$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | New | WATSCO INC | $345,000 | – | 4,000 | +100.0% | 0.29% | – |
| 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 | 43 | Q2 2024 | 10.0% |
| JPMORGAN CHASE & CO | 43 | Q2 2024 | 5.9% |
| PFIZER INC | 43 | Q2 2024 | 4.6% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 4.0% |
| HOME DEPOT INC. | 43 | Q2 2024 | 4.3% |
| WALMART STORES INC | 43 | Q2 2024 | 4.3% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 3.5% |
| BOEING CO. | 43 | Q2 2024 | 5.1% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 3.9% |
| BANK OF NEW YORK MELLON CORP | 43 | Q2 2024 | 2.9% |
View Barbara Oil Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 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 |
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.