$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 | Buy | TORCHMARK CORP. | $3,535,000 | -4.1% | 67,500 | +50.0% | 2.99% | -4.7% |
CLR | Buy | CONTINENTAL RESOURCES, INC. | $1,330,000 | -15.8% | 20,000 | +100.0% | 1.12% | -16.4% |
WSO | New | WATSCO INC | $345,000 | – | 4,000 | +100.0% | 0.29% | – |
RIG | Buy | TRANSOCEAN INC | $320,000 | +18.5% | 10,000 | +66.7% | 0.27% | +17.8% |
EMC | New | E M C CORP MASS | $146,000 | – | 5,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.