Barbara Oil Co. - Q3 2014 holdings

$118 Million is the total value of Barbara Oil Co.'s 81 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 66.7% .

 Value Shares↓ Weighting
TMK BuyTORCHMARK CORP.$3,535,000
-4.1%
67,500
+50.0%
2.99%
-4.7%
CLR BuyCONTINENTAL RESOURCES, INC.$1,330,000
-15.8%
20,000
+100.0%
1.12%
-16.4%
WSO NewWATSCO INC$345,0004,000
+100.0%
0.29%
RIG BuyTRANSOCEAN INC$320,000
+18.5%
10,000
+66.7%
0.27%
+17.8%
EMC NewE M C CORP MASS$146,0005,000
+100.0%
0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON40Q3 202310.0%
JPMORGAN CHASE & CO40Q3 20235.1%
PFIZER INC40Q3 20234.6%
PROCTER & GAMBLE CO40Q3 20234.0%
HOME DEPOT INC.40Q3 20234.3%
WALMART STORES INC40Q3 20233.7%
BOEING CO.40Q3 20235.1%
MERCK & CO INC NEW40Q3 20233.3%
EXXON MOBIL CORP40Q3 20233.9%
BANK OF NEW YORK MELLON CORP40Q3 20232.9%

View Barbara Oil Co.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-11

View Barbara Oil Co.'s complete filings history.

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