0001387818-12-000001.txt : 20120209 0001387818-12-000001.hdr.sgml : 20120209 20120209151410 ACCESSION NUMBER: 0001387818-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barton Investment Management CENTRAL INDEX KEY: 0001387818 IRS NUMBER: 223932731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12324 FILM NUMBER: 12586692 BUSINESS ADDRESS: STREET 1: 100 FOUR FALLS CORP CENTER STREET 2: SUITE 202 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-260-1555 MAIL ADDRESS: STREET 1: 100 FOUR FALLS CORP CENTER STREET 2: SUITE 202 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 form13fsubmission-dec11.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 12/31/2011 Check here if Amendment[ ];Amendment Number: This Amendment(Check one): [ ]is a restatement. [ ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barton Investment Management Address: 100 Four Falls Corp Center, Suite 202 West Conshohocken, PA 19428 Form 13F File Number:28-12324 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Singing this Report on Behalf of Reporting Manager: Name: Jay Riley Title: Managing Director Phone: 610-260-0692 Signature, Place, and Date of Signing: Jay Riley West Conshohocken, PA 2/09/12 Signature City, State Date Report Type (Check only one): [x] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported on this report.) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 51 Form 13F Information Table Value Total: 128,277 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRNCALLDSCRETN MANAGERS SOLE SHARED NONE ------------------------- ------------- -------- ------- ------- -- --- ------ ------- ---- ----- --- Cooper Industries Ord Common Stock G24140108 379 7,000SH SOLE 7,000 Abbott Laboratories Common Stock 002824100 891 15,848SH SOLE 15,848 Altria Group Inc Common Stock 02209S103 223 7,535SH SOLE 7,535 Amazon.com Common Stock 023135106 7383 42,652SH SOLE 42,652 American Express Common Stock 025816109 1734 36,754SH SOLE 36,754 American Tower Common Stock 03027X100 20419 340,261SH SOLE 340,261 Anadarko Petroleum Common Stock 032511107 885 11,600SH SOLE 11,600 Apple Computer Inc Common Stock 037833100 405 1,000SH SOLE 1,000 Athenahealth Inc Common Stock 04685W103 10462 212,990SH SOLE 212,990 Auto Data Processing Common Stock 053015103 583 10,800SH SOLE 10,800 Berkshire Hathaway Cl A CL A 084670108 803 7SH SOLE 7 Berkshire Hathaway Cl B CL B 084670207 235 3,075SH SOLE 3,075 Cigna Common Stock 125509109 550 13,095SH SOLE 13,095 Cardionet Inc Common Stock 14159L103 24 10,000SH SOLE 10,000 Chevron Texaco Common Stock 166764100 485 4,560SH SOLE 4,560 Coca Cola Company Common Stock 191216100 672 9,608SH SOLE 9,608 Colgate-Palmolive Co Common Stock 194162103 212 2,300SH SOLE 2,300 DFC Global Corp Common Stock 23324T107 271 15,000SH SOLE 15,000 DTS Inc Common Stock 23335C101 5377 197,390SH SOLE 197,390 Destination Maternity Co Common Stock 25065D100 1414 84,590SH SOLE 84,590 Devon Energy New Common Stock 25179M103 372 6,000SH SOLE 6,000 Dunn & Bradstreet Copr. New Common Stock 26483E100 224 3,000SH SOLE 3,000 eBay Common Stock 278642103 5605 184,800SH SOLE 184,800 Electronic Arts Common Stock 285512109 2839 137,828SH SOLE 137,828 Esco Technologies Common Stock 296315104 588 20,430SH SOLE 20,430 Euronet Worldwide Common Stock 298736109 3009 162,847SH SOLE 162,847 Exxon Mobil Common Stock 30231G102 6841 80,715SH SOLE 80,715 General Electric Common Stock 369604103 801 44,748SH SOLE 44,748 Genworth Financial Inc Common Stock 37247D106 92 14,000SH SOLE 14,000 Glaxosmithkline Plc Common Stock 37733W105 230 5,033SH SOLE 5,033 Google Inc Class A CL A 38259P508 1002 1,551SH SOLE 1,551 I C U Medical Common Stock 44930G107 1290 28,675SH SOLE 28,675 Intl Business Machines Common Stock 459200101 537 2,918SH SOLE 2,918 Johnson & Johnson Common Stock 478160104 2442 37,237SH SOLE 37,237 Kimberly Clark Common Stock 494368103 239 3,252SH SOLE 3,252 Kraft Foods Inc Common Stock 50075N104 298 7,981SH SOLE 7,981 Legg Mason Inc Common Stock 524901105 1016 42,230SH SOLE 42,230 McDonalds Corp Common Stock 580135101 201 2,000SH SOLE 2,000 Merck & Co Inc Common Stock 58933Y105 499 13,230SH SOLE 13,230 Microsoft Common Stock 594918104 1050 40,430SH SOLE 40,430 Netflix Inc Common Stock 64110L106 10836 156,387SH SOLE 156,387 Northern Trust Corporation Common Stock 665859104 389 9,800SH SOLE 9,800 Oracle Common Stock 68389X105 385 15,000SH SOLE 15,000 Penn Virginia Corp Common Stock 707882106 505 95,419SH SOLE 95,419 Penn Virginia Res Ptnrs Com Unit R Lim 707884102 946 37,070SH SOLE 37,070 Pfizer Incorporated Common Stock 717081103 377 17,400SH SOLE 17,400 Philip Morris Intl Inc Common Stock 718172109 591 7,535SH SOLE 7,535 T Rowe Price Group Common Stock 74144T108 3599 63,188SH SOLE 63,188 Qualcomm Common Stock 747525103 24596 449,660SH SOLE 449,660 Rackspace Hosting Inc Common Stock 750086100 3185 74,045SH SOLE 74,045 Wells Fargo & Co. New Common Stock 949746101 286 10,375SH SOLE 10,375