$118 Million is the total value of Barbara Oil Co.'s 79 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $10,671,000 | +6.5% | 102,000 | 0.0% | 9.08% | +2.6% | |
| PFE | PFIZER INC | $4,674,000 | -7.6% | 157,488 | 0.0% | 3.98% | -11.0% | |
| XOM | EXXON MOBIL CORP | $4,413,000 | +3.1% | 43,828 | 0.0% | 3.76% | -0.7% | |
| PG | PROCTER & GAMBLE CO | $4,087,000 | -2.5% | 52,000 | 0.0% | 3.48% | -6.1% | |
| JPM | JP MORGAN CHASE & CO. | $3,861,000 | -5.1% | 67,000 | 0.0% | 3.29% | -8.5% | |
| TMK | TORCHMARK CORP. | $3,686,000 | +4.1% | 45,000 | 0.0% | 3.14% | +0.3% | |
| MRK | MERCK AND CO INC. | $3,604,000 | +1.9% | 62,295 | 0.0% | 3.07% | -1.8% | |
| WMT | WALMART STORES INC | $3,603,000 | -1.8% | 48,000 | 0.0% | 3.07% | -5.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,998,000 | +6.2% | 80,000 | 0.0% | 2.55% | +2.3% | |
| ARG | AIRGAS, INC. | $2,940,000 | +2.2% | 27,000 | 0.0% | 2.50% | -1.5% | |
| BAX | BAXTER INTERNATIONAL, INC. | $2,892,000 | -1.7% | 40,000 | 0.0% | 2.46% | -5.3% | |
| EMR | EMERSON ELECTRIC CO. | $2,820,000 | -0.7% | 42,500 | 0.0% | 2.40% | -4.3% | |
| INTC | INTEL CORP | $2,627,000 | +19.7% | 85,000 | 0.0% | 2.24% | +15.3% | |
| BA | BOEING CO. | $2,545,000 | +1.4% | 20,000 | 0.0% | 2.17% | -2.3% | |
| NSC | NORFOLK SOUTHER CORP | $2,473,000 | +6.0% | 24,000 | 0.0% | 2.10% | +2.1% | |
| HD | HOME DEPOT INC. | $2,226,000 | +2.3% | 27,500 | 0.0% | 1.89% | -1.5% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $2,037,000 | -6.6% | 42,000 | 0.0% | 1.73% | -10.1% | |
| SLB | SCHLUMBERGER LTD. | $1,887,000 | +21.0% | 16,000 | 0.0% | 1.61% | +16.5% | |
| ORLY | O REILLY AUTOMOTIVE INC. | $1,807,000 | +1.5% | 12,000 | 0.0% | 1.54% | -2.2% | |
| CSCO | CISCO SYSTEMS INC. | $1,713,000 | +10.8% | 68,951 | 0.0% | 1.46% | +6.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,600,000 | -3.3% | 34,000 | 0.0% | 1.36% | -6.8% | |
| CLR | CONTINENTAL RESOURCES, INC. | $1,580,000 | +27.1% | 10,000 | 0.0% | 1.34% | +22.5% | |
| TDG | TRANSDIGM GROUP INC. | $1,505,000 | -9.7% | 9,000 | 0.0% | 1.28% | -13.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,487,000 | +0.2% | 16,000 | 0.0% | 1.26% | -3.5% | |
| MDT | MEDTRONIC INC | $1,403,000 | +3.6% | 22,000 | 0.0% | 1.19% | -0.2% | |
| LMT | LOCKHEED MARTIN CORP | $1,366,000 | -1.6% | 8,500 | 0.0% | 1.16% | -5.2% | |
| CL | COLGATE PALMOLIVE CO. | $1,364,000 | +5.2% | 20,000 | 0.0% | 1.16% | +1.3% | |
| CAT | CATERPILLAR, INC. | $1,358,000 | +9.3% | 12,500 | 0.0% | 1.16% | +5.4% | |
| ITW | ILLINOIS TOOL WORKS INC. | $1,313,000 | +7.6% | 15,000 | 0.0% | 1.12% | +3.6% | |
| PETM | Buy | PETSMART INC | $1,196,000 | -0.8% | 20,000 | +14.3% | 1.02% | -4.4% |
| ESRX | EXPRESS SCRIPTS HOLDING CO. | $1,179,000 | -7.7% | 17,000 | 0.0% | 1.00% | -11.1% | |
| GIS | GENERAL MILLS INC. | $1,156,000 | +1.4% | 22,000 | 0.0% | 0.98% | -2.3% | |
| WFC | WELLS FARGO & CO. | $1,156,000 | +5.7% | 22,000 | 0.0% | 0.98% | +1.9% | |
| K | KELLOGG CO. | $1,150,000 | +4.8% | 17,500 | 0.0% | 0.98% | +1.0% | |
| WAG | WALGREEN CO | $1,112,000 | +12.3% | 15,000 | 0.0% | 0.95% | +8.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,101,000 | +2.9% | 22,500 | 0.0% | 0.94% | -0.8% | |
| KO | COCA-COLA CO. | $1,059,000 | +9.5% | 25,000 | 0.0% | 0.90% | +5.5% | |
| GE | GENERAL ELECTRIC CO. | $1,051,000 | +1.4% | 40,000 | 0.0% | 0.89% | -2.3% | |
| WEX | WEX, INC. | $1,050,000 | +10.4% | 10,000 | 0.0% | 0.89% | +6.4% | |
| CVX | CHEVRON CORP. | $1,044,000 | +9.8% | 8,000 | 0.0% | 0.89% | +5.7% | |
| AMG | AFFILIATED MANAGERS GROUP INC. | $1,027,000 | +2.7% | 5,000 | 0.0% | 0.87% | -1.0% | |
| THS | TREEHOUSE FOODS INC. | $961,000 | +11.2% | 12,000 | 0.0% | 0.82% | +7.2% | |
| IBM | INTERNATIONAL BUSINESS MACHING CORP. | $906,000 | -5.8% | 5,000 | 0.0% | 0.77% | -9.3% | |
| SLAB | SILICON LABORATORIES INC. | $872,000 | -5.7% | 17,700 | 0.0% | 0.74% | -9.2% | |
| FAST | FASTENAL CO. | $841,000 | +0.4% | 17,000 | 0.0% | 0.72% | -3.2% | |
| MSFT | MICROSOFT CORP | $834,000 | +1.7% | 20,000 | 0.0% | 0.71% | -1.9% | |
| SIAL | SIGMA ALDRICH CORP | $812,000 | +8.7% | 8,000 | 0.0% | 0.69% | +4.7% | |
| AVY | AVERY DENNISON CORP | $794,000 | +1.1% | 15,500 | 0.0% | 0.68% | -2.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $793,000 | +20.7% | 10,800 | +22.7% | 0.68% | +16.4% |
| QCOM | QUALCOMM INC | $792,000 | +0.4% | 10,000 | 0.0% | 0.67% | -3.3% | |
| HRS | HARRIS CORP DEL | $758,000 | +3.6% | 10,000 | 0.0% | 0.64% | -0.3% | |
| PCP | PRECISION CASTPARTS CORP | $757,000 | -0.1% | 3,000 | 0.0% | 0.64% | -3.9% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC. | $738,000 | +2.6% | 10,000 | 0.0% | 0.63% | -1.1% | |
| ABBV | ABBVIE INC. | $706,000 | +9.8% | 12,500 | 0.0% | 0.60% | +5.8% | |
| AJG | ARTHUR J. GALLAGHER & CO. | $699,000 | -2.1% | 15,000 | 0.0% | 0.60% | -5.7% | |
| DKS | DICKS SPORTING GOODS, INC. | $698,000 | -14.8% | 15,000 | 0.0% | 0.59% | -17.8% | |
| UNITED TECHNOLOGIES CORP | $693,000 | -1.1% | 6,000 | 0.0% | 0.59% | -4.7% | ||
| GRFS | New | GRIFOLS SA | $617,000 | – | 14,000 | +100.0% | 0.52% | – |
| BAC | BANK OF AMERICA CORP | $615,000 | -10.6% | 40,000 | 0.0% | 0.52% | -14.0% | |
| RHT | Buy | RED HAT INC. | $608,000 | +14.7% | 11,000 | +10.0% | 0.52% | +10.5% |
| TSCO | TRACTOR SUPPLY CO. | $604,000 | -14.4% | 10,000 | 0.0% | 0.51% | -17.6% | |
| PCLN | New | PRICELINE GROUP INC | $602,000 | – | 500 | +100.0% | 0.51% | – |
| IEX | IDEXX LABORATORIES CORP | $601,000 | +10.1% | 4,500 | 0.0% | 0.51% | +6.0% | |
| SU | SUNCOR ENERGY INC. | $597,000 | +22.1% | 14,000 | 0.0% | 0.51% | +17.6% | |
| SRCL | Buy | STERICYCLE INC. | $592,000 | +30.4% | 5,000 | +25.0% | 0.50% | +25.7% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC. | $573,000 | +70.5% | 12,000 | +50.0% | 0.49% | +64.3% |
| NBL | NOBLE ENERGY INC. | $542,000 | +9.1% | 7,000 | 0.0% | 0.46% | +5.0% | |
| TRS | TRIMAS CORP. | $541,000 | +14.9% | 14,183 | 0.0% | 0.46% | +10.6% | |
| SBH | SALLY BEAUTY HOLDINGS INC. | $529,000 | -8.5% | 21,100 | 0.0% | 0.45% | -11.9% | |
| SYNT | SYNTEL INC. | $516,000 | -4.3% | 6,000 | 0.0% | 0.44% | -7.8% | |
| LNC | LINCOLN NATIONAL CORP | $514,000 | +1.4% | 10,000 | 0.0% | 0.44% | -2.5% | |
| ABT | ABBOTT LABORATORIES | $511,000 | +6.2% | 12,500 | 0.0% | 0.44% | +2.4% | |
| DNKN | DUNKIN BRAND GROUP, INC. | $458,000 | -8.8% | 10,000 | 0.0% | 0.39% | -12.0% | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | $457,000 | -6.2% | 5,000 | 0.0% | 0.39% | -9.5% | |
| G | GENPACT LIMITED | $456,000 | +0.7% | 26,000 | 0.0% | 0.39% | -3.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $427,000 | – | 10,500 | +100.0% | 0.36% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $409,000 | +52.6% | 10,100 | +98.0% | 0.35% | +46.8% |
| RIG | New | TRANSOCEAN INC | $270,000 | – | 6,000 | +100.0% | 0.23% | – |
| CLH | Exit | CLEAN HARBORS, INC. | $0 | – | -6,000 | -100.0% | -0.29% | – |
| AGN | Exit | ALLERGAN, INC. | $0 | – | -3,400 | -100.0% | -0.37% | – |
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.