$113 Million is the total value of Barbara Oil Co.'s 77 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $10,019,000 | +7.2% | 102,000 | 0.0% | 8.85% | +9.0% | |
| PFE | PFIZER INC | $5,059,000 | +4.9% | 157,488 | 0.0% | 4.47% | +6.6% | |
| XOM | EXXON MOBIL CORP | $4,281,000 | -3.5% | 43,828 | 0.0% | 3.78% | -1.9% | |
| PG | PROCTER & GAMBLE CO | $4,191,000 | -1.0% | 52,000 | 0.0% | 3.70% | +0.6% | |
| JPM | JP MORGAN CHASE & CO. | $4,068,000 | +3.8% | 67,000 | 0.0% | 3.59% | +5.5% | |
| WMT | WALMART STORES INC | $3,669,000 | -2.9% | 48,000 | 0.0% | 3.24% | -1.3% | |
| TMK | TORCHMARK CORP. | $3,542,000 | +0.7% | 45,000 | 0.0% | 3.13% | +2.4% | |
| MRK | MERCK AND CO INC. | $3,536,000 | +13.4% | 62,295 | 0.0% | 3.12% | +15.2% | |
| BAX | BAXTER INTERNATIONAL, INC. | $2,943,000 | +5.8% | 40,000 | 0.0% | 2.60% | +7.5% | |
| ARG | AIRGAS, INC. | $2,876,000 | -4.8% | 27,000 | 0.0% | 2.54% | -3.2% | |
| EMR | EMERSON ELECTRIC CO. | $2,839,000 | -4.8% | 42,500 | 0.0% | 2.51% | -3.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,823,000 | +1.0% | 80,000 | 0.0% | 2.49% | +2.7% | |
| BA | BOEING CO. | $2,510,000 | -8.1% | 20,000 | 0.0% | 2.22% | -6.6% | |
| NSC | NORFOLK SOUTHER CORP | $2,332,000 | +4.7% | 24,000 | 0.0% | 2.06% | +6.4% | |
| INTC | INTEL CORP | $2,194,000 | -0.5% | 85,000 | 0.0% | 1.94% | +1.1% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $2,182,000 | -2.2% | 42,000 | 0.0% | 1.93% | -0.7% | |
| HD | HOME DEPOT INC. | $2,176,000 | -3.9% | 27,500 | 0.0% | 1.92% | -2.3% | |
| ORLY | O REILLY AUTOMOTIVE INC. | $1,781,000 | +15.3% | 12,000 | 0.0% | 1.57% | +17.1% | |
| TDG | TRANSDIGM GROUP INC. | $1,667,000 | +15.0% | 9,000 | 0.0% | 1.47% | +16.9% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,655,000 | +6.8% | 34,000 | 0.0% | 1.46% | +8.6% | |
| SLB | SCHLUMBERGER LTD. | $1,560,000 | +8.2% | 16,000 | 0.0% | 1.38% | +10.0% | |
| CSCO | CISCO SYSTEMS INC. | $1,546,000 | -0.1% | 68,951 | 0.0% | 1.37% | +1.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,484,000 | +1.5% | 16,000 | 0.0% | 1.31% | +3.1% | |
| LMT | LOCKHEED MARTIN CORP | $1,388,000 | +9.8% | 8,500 | 0.0% | 1.23% | +11.6% | |
| MDT | MEDTRONIC INC | $1,354,000 | +7.2% | 22,000 | 0.0% | 1.20% | +8.9% | |
| CL | COLGATE PALMOLIVE CO. | $1,297,000 | -0.5% | 20,000 | 0.0% | 1.15% | +1.1% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO. | $1,277,000 | +7.0% | 17,000 | 0.0% | 1.13% | +8.7% | |
| CLR | CONTINENTAL RESOURCES, INC. | $1,243,000 | +10.5% | 10,000 | 0.0% | 1.10% | +12.3% | |
| CAT | CATERPILLAR, INC. | $1,242,000 | +9.4% | 12,500 | 0.0% | 1.10% | +11.1% | |
| ITW | ILLINOIS TOOL WORKS INC. | $1,220,000 | -3.3% | 15,000 | 0.0% | 1.08% | -1.6% | |
| PETM | PETSMART INC | $1,206,000 | -5.3% | 17,500 | 0.0% | 1.06% | -3.7% | |
| GIS | GENERAL MILLS INC. | $1,140,000 | +3.8% | 22,000 | 0.0% | 1.01% | +5.6% | |
| K | KELLOGG CO. | $1,097,000 | +2.6% | 17,500 | 0.0% | 0.97% | +4.3% | |
| WFC | WELLS FARGO & CO. | $1,094,000 | +9.5% | 22,000 | 0.0% | 0.97% | +11.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,070,000 | -3.3% | 22,500 | 0.0% | 0.94% | -1.7% | |
| GE | GENERAL ELECTRIC CO. | $1,036,000 | -7.6% | 40,000 | 0.0% | 0.92% | -6.1% | |
| AMG | AFFILIATED MANAGERS GROUP INC. | $1,000,000 | -7.7% | 5,000 | 0.0% | 0.88% | -6.3% | |
| WAG | WALGREEN CO | $990,000 | +14.8% | 15,000 | 0.0% | 0.87% | +16.7% | |
| KO | COCA-COLA CO. | $967,000 | -6.4% | 25,000 | 0.0% | 0.85% | -4.9% | |
| IBM | INTERNATIONAL BUSINESS MACHING CORP. | $962,000 | +2.6% | 5,000 | 0.0% | 0.85% | +4.3% | |
| CVX | CHEVRON CORP. | $951,000 | -4.8% | 8,000 | 0.0% | 0.84% | -3.2% | |
| WEX | WEX, INC. | $951,000 | -3.9% | 10,000 | 0.0% | 0.84% | -2.4% | |
| SLAB | SILICON LABORATORIES INC. | $925,000 | +20.6% | 17,700 | 0.0% | 0.82% | +22.5% | |
| THS | TREEHOUSE FOODS INC. | $864,000 | +4.5% | 12,000 | 0.0% | 0.76% | +6.1% | |
| FAST | FASTENAL CO. | $838,000 | +3.7% | 17,000 | 0.0% | 0.74% | +5.4% | |
| MSFT | MICROSOFT CORP | $820,000 | +9.6% | 20,000 | 0.0% | 0.72% | +11.4% | |
| DKS | DICKS SPORTING GOODS, INC. | $819,000 | -6.1% | 15,000 | 0.0% | 0.72% | -4.6% | |
| QCOM | QUALCOMM INC | $789,000 | +6.2% | 10,000 | 0.0% | 0.70% | +7.9% | |
| AVY | AVERY DENNISON CORP | $785,000 | +0.9% | 15,500 | 0.0% | 0.69% | +2.5% | |
| PCP | PRECISION CASTPARTS CORP | $758,000 | -6.2% | 3,000 | 0.0% | 0.67% | -4.6% | |
| SIAL | SIGMA ALDRICH CORP | $747,000 | -0.7% | 8,000 | 0.0% | 0.66% | +0.9% | |
| HRS | HARRIS CORP DEL | $732,000 | +4.9% | 10,000 | 0.0% | 0.65% | +6.6% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC. | $719,000 | -7.0% | 10,000 | 0.0% | 0.64% | -5.5% | |
| AJG | ARTHUR J. GALLAGHER & CO. | $714,000 | +1.4% | 15,000 | 0.0% | 0.63% | +3.1% | |
| TSCO | TRACTOR SUPPLY CO. | $706,000 | -9.0% | 10,000 | 0.0% | 0.62% | -7.6% | |
| New | UNITED TECHNOLOGIES CORP | $701,000 | – | 6,000 | +100.0% | 0.62% | – | |
| BAC | BANK OF AMERICA CORP | $688,000 | +10.4% | 40,000 | 0.0% | 0.61% | +12.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $657,000 | +4.8% | 8,800 | +1073.3% | 0.58% | +6.4% |
| ABBV | ABBVIE INC. | $643,000 | -2.6% | 12,500 | 0.0% | 0.57% | -1.0% | |
| SBH | SALLY BEAUTY HOLDINGS INC. | $578,000 | -9.4% | 21,100 | 0.0% | 0.51% | -7.9% | |
| IEX | IDEXX LABORATORIES CORP | $546,000 | +14.0% | 4,500 | 0.0% | 0.48% | +15.9% | |
| SYNT | SYNTEL INC. | $539,000 | -1.3% | 6,000 | 0.0% | 0.48% | +0.2% | |
| RHT | RED HAT INC. | $530,000 | -5.4% | 10,000 | 0.0% | 0.47% | -3.9% | |
| LNC | LINCOLN NATIONAL CORP | $507,000 | -1.7% | 10,000 | 0.0% | 0.45% | -0.2% | |
| DNKN | DUNKIN BRAND GROUP, INC. | $502,000 | +4.1% | 10,000 | 0.0% | 0.44% | +5.7% | |
| NBL | NOBLE ENERGY INC. | $497,000 | +4.2% | 7,000 | 0.0% | 0.44% | +5.8% | |
| SU | SUNCOR ENERGY INC. | $489,000 | -0.4% | 14,000 | 0.0% | 0.43% | +1.2% | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | $487,000 | +0.8% | 5,000 | 0.0% | 0.43% | +2.4% | |
| ABT | ABBOTT LABORATORIES | $481,000 | +0.4% | 12,500 | 0.0% | 0.42% | +2.2% | |
| TRS | TRIMAS CORP. | $471,000 | -16.8% | 14,183 | 0.0% | 0.42% | -15.4% | |
| SRCL | STERICYCLE INC. | $454,000 | -2.4% | 4,000 | 0.0% | 0.40% | -0.7% | |
| G | GENPACT LIMITED | $453,000 | -5.2% | 26,000 | 0.0% | 0.40% | -3.6% | |
| AGN | ALLERGAN, INC. | $422,000 | +11.6% | 3,400 | 0.0% | 0.37% | +13.4% | |
| RHI | ROBERT HALF INTERNATIONAL INC. | $336,000 | 0.0% | 8,000 | 0.0% | 0.30% | +1.7% | |
| CLH | CLEAN HARBORS, INC. | $329,000 | -8.6% | 6,000 | 0.0% | 0.29% | -7.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $268,000 | – | 5,100 | +100.0% | 0.24% | – |
| AA | Exit | ALCOA INC | $0 | – | -40,000 | -100.0% | -0.37% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -19,000 | -100.0% | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -15,000 | -100.0% | -0.46% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -16,000 | -100.0% | -0.50% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,000 | -100.0% | -0.59% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -12,000 | -100.0% | -0.68% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -40,000 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.