$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETM | Buy | PETSMART INC | $1,196,000 | -0.8% | 20,000 | +14.3% | 1.02% | -4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $793,000 | +20.7% | 10,800 | +22.7% | 0.68% | +16.4% |
| GRFS | New | GRIFOLS SA | $617,000 | – | 14,000 | +100.0% | 0.52% | – |
| RHT | Buy | RED HAT INC. | $608,000 | +14.7% | 11,000 | +10.0% | 0.52% | +10.5% |
| PCLN | New | PRICELINE GROUP INC | $602,000 | – | 500 | +100.0% | 0.51% | – |
| 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% |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.