$211 Million is the total value of Barbara Oil Co.'s 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $15,886,500 | -5.9% | 102,000 | 0.0% | 7.53% | -2.7% | |
| JPM | JPMORGAN CHASE & CO | $9,716,340 | -0.3% | 67,000 | 0.0% | 4.60% | +3.1% | |
| WMT | WALMART INC | $7,676,640 | +1.7% | 48,000 | 0.0% | 3.64% | +5.2% | |
| PG | PROCTER AND GAMBLE CO | $7,584,720 | -3.9% | 52,000 | 0.0% | 3.59% | -0.6% | |
| GL | GLOBE LIFE INC | $7,339,275 | -0.8% | 67,500 | 0.0% | 3.48% | +2.6% | |
| HD | HOME DEPOT INC | $7,251,840 | -2.7% | 24,000 | 0.0% | 3.44% | +0.6% | |
| MRK | MERCK & CO INC | $6,413,270 | -10.8% | 62,295 | 0.0% | 3.04% | -7.7% | |
| MSFT | MICROSOFT CORP | $6,315,000 | -7.3% | 20,000 | 0.0% | 2.99% | -4.1% | |
| UNH | UNITEDHEALTH GROUP INC | $5,798,185 | +4.9% | 11,500 | 0.0% | 2.75% | +8.4% | |
| XOM | EXXON MOBIL CORP | $5,291,100 | +9.6% | 45,000 | 0.0% | 2.51% | +13.3% | |
| PFE | PFIZER INC | $5,223,877 | -9.6% | 157,488 | 0.0% | 2.48% | -6.5% | |
| TDG | TRANSDIGM GROUP INC | $4,692,018 | -5.7% | 5,565 | 0.0% | 2.22% | -2.5% | |
| BA | BOEING CO | $4,312,800 | -9.2% | 22,500 | 0.0% | 2.04% | -6.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,196,646 | +0.7% | 10,600 | 0.0% | 1.99% | +4.1% | |
| EMR | EMERSON ELEC CO | $4,104,225 | +6.8% | 42,500 | 0.0% | 1.94% | +10.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $3,760,845 | +3.8% | 16,500 | 0.0% | 1.78% | +7.3% | |
| IDXX | IDEXX LABS INC | $3,714,609 | -12.9% | 8,495 | 0.0% | 1.76% | -10.0% | |
| CSCO | CISCO SYS INC | $3,706,806 | +3.9% | 68,951 | 0.0% | 1.76% | +7.4% | |
| LMT | LOCKHEED MARTIN CORP | $3,476,160 | -11.2% | 8,500 | 0.0% | 1.65% | -8.1% | |
| ITW | ILLINOIS TOOL WKS INC | $3,454,650 | -7.9% | 15,000 | 0.0% | 1.64% | -4.8% | |
| BK | BANK NEW YORK MELLON CORP | $3,412,000 | -4.2% | 80,000 | 0.0% | 1.62% | -0.9% | |
| CAT | CATERPILLAR INC | $3,412,500 | +11.0% | 12,500 | 0.0% | 1.62% | +14.7% | |
| UNP | UNION PAC CORP | $3,054,450 | -0.5% | 15,000 | 0.0% | 1.45% | +2.8% | |
| INTC | INTEL CORP | $3,021,750 | +6.3% | 85,000 | 0.0% | 1.43% | +9.9% | |
| ABBV | ABBVIE INC | $2,981,200 | +10.6% | 20,000 | 0.0% | 1.41% | +14.4% | |
| HON | HONEYWELL INTL INC | $2,955,840 | -11.0% | 16,000 | 0.0% | 1.40% | -8.0% | |
| AVY | AVERY DENNISON CORP | $2,831,385 | +6.3% | 15,500 | 0.0% | 1.34% | +10.0% | |
| ADBE | ADOBE SYSTEMS INC | $2,485,763 | +4.3% | 4,875 | 0.0% | 1.18% | +7.8% | |
| NSC | NORFOLK SOUTHN CORP | $2,461,625 | -13.2% | 12,500 | 0.0% | 1.17% | -10.2% | |
| CSGP | COSTAR GROUP INC | $2,460,480 | -13.6% | 32,000 | 0.0% | 1.17% | -10.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,437,680 | -9.2% | 42,000 | 0.0% | 1.16% | -6.2% | |
| CPRT | Buy | COPART INC | $2,361,332 | -5.5% | 54,800 | +100.0% | 1.12% | -2.3% |
| WSO | WATSCO INC | $1,888,600 | -1.0% | 5,000 | 0.0% | 0.90% | +2.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,741,200 | -11.1% | 10,000 | 0.0% | 0.82% | -8.0% | |
| CVX | CHEVRON CORP NEW | $1,686,200 | +7.2% | 10,000 | 0.0% | 0.80% | +10.8% | |
| ZTS | ZOETIS INCcl a | $1,671,948 | +1.0% | 9,610 | 0.0% | 0.79% | +4.5% | |
| PGR | PROGRESSIVE CORP | $1,615,880 | +5.2% | 11,600 | 0.0% | 0.77% | +8.8% | |
| V | VISA INC | $1,598,570 | -3.1% | 6,950 | 0.0% | 0.76% | +0.1% | |
| TXN | TEXAS INSTRS INC | $1,590,100 | -11.7% | 10,000 | 0.0% | 0.75% | -8.7% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $1,582,200 | +9.0% | 12,000 | 0.0% | 0.75% | +12.8% | |
| BAX | BAXTER INTL INC | $1,509,600 | -17.2% | 40,000 | 0.0% | 0.72% | -14.4% | |
| ADI | ANALOG DEVICES INC | $1,488,265 | -10.1% | 8,500 | 0.0% | 0.70% | -7.1% | |
| ABT | ABBOTT LABS | $1,452,750 | -11.2% | 15,000 | 0.0% | 0.69% | -8.1% | |
| DXCM | DEXCOM INC | $1,436,820 | -27.4% | 15,400 | 0.0% | 0.68% | -24.9% | |
| CL | COLGATE PALMOLIVE CO | $1,422,200 | -7.7% | 20,000 | 0.0% | 0.67% | -4.5% | |
| GIS | GENERAL MLS INC | $1,407,780 | -16.6% | 22,000 | 0.0% | 0.67% | -13.7% | |
| KO | COCA COLA CO | $1,399,500 | -7.0% | 25,000 | 0.0% | 0.66% | -3.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,388,277 | -1.9% | 3,700 | 0.0% | 0.66% | +1.4% | |
| APPLIED MATLS INC | $1,384,500 | -4.2% | 10,000 | 0.0% | 0.66% | -0.9% | ||
| FISV | FISERV INC | $1,355,520 | -10.5% | 12,000 | 0.0% | 0.64% | -7.5% | |
| BDX | BECTON DICKINSON & CO | $1,292,650 | -2.1% | 5,000 | 0.0% | 0.61% | +1.3% | |
| VEEV | VEEVA SYSTEMS INC | $1,257,321 | +2.9% | 6,180 | 0.0% | 0.60% | +6.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,202,900 | +9.5% | 5,000 | 0.0% | 0.57% | +13.1% | |
| K | KELLANOVA | $1,190,200 | -11.7% | 20,000 | 0.0% | 0.56% | -8.7% | |
| APD | AIR PRODS & CHEMS INC | $1,133,600 | -5.4% | 4,000 | 0.0% | 0.54% | -2.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,123,560 | +11.1% | 12,000 | 0.0% | 0.53% | +14.7% | |
| AMZN | AMAZON COM INC | $1,118,656 | -2.5% | 8,800 | 0.0% | 0.53% | +0.8% | |
| BAC | BANK AMERICA CORP | $1,095,200 | -4.6% | 40,000 | 0.0% | 0.52% | -1.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,060,987 | -13.7% | 3,475 | 0.0% | 0.50% | -10.7% | |
| ULTA | ULTA BEAUTY INC | $998,625 | -15.1% | 2,500 | 0.0% | 0.47% | -12.2% | |
| DE | DEERE & CO | $996,283 | -6.9% | 2,640 | 0.0% | 0.47% | -3.7% | |
| AMT | AMERICAN TOWER CORP | $986,700 | -15.2% | 6,000 | 0.0% | 0.47% | -12.2% | |
| INTU | INTUIT | $970,786 | +11.5% | 1,900 | 0.0% | 0.46% | +15.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $945,000 | +18.3% | 10,500 | 0.0% | 0.45% | +22.4% | |
| JBHT | HUNT JB TRANS SVCS INC | $942,600 | +4.1% | 5,000 | 0.0% | 0.45% | +7.7% | |
| TYL | TYLER TECHNOLOGIES INC | $926,736 | -7.3% | 2,400 | 0.0% | 0.44% | -4.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $908,860 | -4.9% | 1,000 | 0.0% | 0.43% | -1.6% | |
| FAST | FASTENAL CO | $874,240 | -7.4% | 16,000 | 0.0% | 0.41% | -4.4% | |
| POOL | POOL CORP | $863,543 | -4.9% | 2,425 | 0.0% | 0.41% | -1.7% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $831,230 | -8.9% | 10,010 | 0.0% | 0.39% | -5.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $825,150 | -2.7% | 7,500 | 0.0% | 0.39% | +0.5% | |
| APH | AMPHENOL CORP NEWcl a | $764,309 | -1.1% | 9,100 | 0.0% | 0.36% | +2.3% | |
| WM | WASTE MGMT INC DEL | $762,200 | -12.1% | 5,000 | 0.0% | 0.36% | -9.1% | |
| WFC | WELLS FARGO CO NEW | $735,480 | -4.3% | 18,000 | 0.0% | 0.35% | -0.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $729,225 | -12.9% | 22,500 | 0.0% | 0.35% | -9.9% | |
| DIS | DISNEY WALT CO | $729,450 | -9.2% | 9,000 | 0.0% | 0.35% | -6.0% | |
| New | KENVUE INC | $728,302 | – | 36,270 | +100.0% | 0.34% | – | |
| RYAN SPECIALTY HOLDINGS INCcl a | $642,994 | +7.8% | 13,285 | 0.0% | 0.30% | +11.7% | ||
| PXD | PIONEER NAT RES CO | $642,740 | +10.8% | 2,800 | 0.0% | 0.30% | +14.7% | |
| RTX | RTX CORPORATION | $575,760 | -26.5% | 8,000 | 0.0% | 0.27% | -24.0% | |
| ACN | ACCENTURE PLC IRELAND | $552,798 | -0.5% | 1,800 | 0.0% | 0.26% | +2.7% | |
| POWERSCHOOL HOLDINGS INC | $517,101 | +18.4% | 22,820 | 0.0% | 0.24% | +22.5% | ||
| NEOG | NEOGEN CORP | $479,630 | -14.8% | 25,870 | 0.0% | 0.23% | -12.0% | |
| T | AT&T INC | $225,300 | -5.8% | 15,000 | 0.0% | 0.11% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 40 | Q3 2023 | 10.0% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 5.1% |
| PFIZER INC | 40 | Q3 2023 | 4.6% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 4.0% |
| HOME DEPOT INC. | 40 | Q3 2023 | 4.3% |
| WALMART STORES INC | 40 | Q3 2023 | 3.7% |
| BOEING CO. | 40 | Q3 2023 | 5.1% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 3.9% |
| BANK OF NEW YORK MELLON CORP | 40 | Q3 2023 | 2.9% |
View Barbara Oil Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Barbara Oil Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.