$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $10,872,000 | +1.9% | 102,000 | 0.0% | 9.20% | +1.3% | |
| PFE | PFIZER INC | $4,657,000 | -0.4% | 157,488 | 0.0% | 3.94% | -0.9% | |
| PG | PROCTER & GAMBLE CO | $4,354,000 | +6.5% | 52,000 | 0.0% | 3.68% | +5.9% | |
| XOM | EXXON MOBIL CORP | $4,122,000 | -6.6% | 43,828 | 0.0% | 3.49% | -7.1% | |
| JPM | JP MORGAN CHASE & CO. | $4,036,000 | +4.5% | 67,000 | 0.0% | 3.42% | +3.9% | |
| MRK | MERCK AND CO INC. | $3,693,000 | +2.5% | 62,295 | 0.0% | 3.12% | +1.9% | |
| WMT | WALMART STORES INC | $3,671,000 | +1.9% | 48,000 | 0.0% | 3.11% | +1.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,098,000 | +3.3% | 80,000 | 0.0% | 2.62% | +2.7% | |
| ARG | AIRGAS, INC. | $2,988,000 | +1.6% | 27,000 | 0.0% | 2.53% | +1.0% | |
| INTC | INTEL CORP | $2,960,000 | +12.7% | 85,000 | 0.0% | 2.50% | +12.0% | |
| BAX | BAXTER INTERNATIONAL, INC. | $2,871,000 | -0.7% | 40,000 | 0.0% | 2.43% | -1.3% | |
| NSC | NORFOLK SOUTHER CORP | $2,678,000 | +8.3% | 24,000 | 0.0% | 2.27% | +7.7% | |
| EMR | EMERSON ELECTRIC CO. | $2,660,000 | -5.7% | 42,500 | 0.0% | 2.25% | -6.2% | |
| BA | BOEING CO. | $2,548,000 | +0.1% | 20,000 | 0.0% | 2.16% | -0.5% | |
| HD | HOME DEPOT INC. | $2,523,000 | +13.3% | 27,500 | 0.0% | 2.14% | +12.7% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $2,150,000 | +5.5% | 42,000 | 0.0% | 1.82% | +5.0% | |
| ORLY | O REILLY AUTOMOTIVE INC. | $1,804,000 | -0.2% | 12,000 | 0.0% | 1.53% | -0.8% | |
| CSCO | CISCO SYSTEMS INC. | $1,735,000 | +1.3% | 68,951 | 0.0% | 1.47% | +0.7% | |
| TDG | TRANSDIGM GROUP INC. | $1,659,000 | +10.2% | 9,000 | 0.0% | 1.40% | +9.6% | |
| SLB | SCHLUMBERGER LTD. | $1,627,000 | -13.8% | 16,000 | 0.0% | 1.38% | -14.3% | |
| LMT | LOCKHEED MARTIN CORP | $1,554,000 | +13.8% | 8,500 | 0.0% | 1.32% | +13.2% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,509,000 | -5.7% | 34,000 | 0.0% | 1.28% | -6.2% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,490,000 | +0.2% | 16,000 | 0.0% | 1.26% | -0.3% | |
| PETM | PETSMART INC | $1,402,000 | +17.2% | 20,000 | 0.0% | 1.19% | +16.5% | |
| MDT | MEDTRONIC INC | $1,363,000 | -2.9% | 22,000 | 0.0% | 1.15% | -3.4% | |
| CL | COLGATE PALMOLIVE CO. | $1,304,000 | -4.4% | 20,000 | 0.0% | 1.10% | -5.0% | |
| ITW | ILLINOIS TOOL WORKS INC. | $1,266,000 | -3.6% | 15,000 | 0.0% | 1.07% | -4.1% | |
| CAT | CATERPILLAR, INC. | $1,238,000 | -8.8% | 12,500 | 0.0% | 1.05% | -9.4% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO. | $1,201,000 | +1.9% | 17,000 | 0.0% | 1.02% | +1.3% | |
| WFC | WELLS FARGO & CO. | $1,141,000 | -1.3% | 22,000 | 0.0% | 0.96% | -1.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,125,000 | +2.2% | 22,500 | 0.0% | 0.95% | +1.6% | |
| GIS | GENERAL MILLS INC. | $1,110,000 | -4.0% | 22,000 | 0.0% | 0.94% | -4.6% | |
| WEX | WEX, INC. | $1,103,000 | +5.0% | 10,000 | 0.0% | 0.93% | +4.4% | |
| SIAL | SIGMA ALDRICH CORP | $1,088,000 | +34.0% | 8,000 | 0.0% | 0.92% | +33.3% | |
| K | KELLOGG CO. | $1,078,000 | -6.3% | 17,500 | 0.0% | 0.91% | -6.8% | |
| KO | COCA-COLA CO. | $1,067,000 | +0.8% | 25,000 | 0.0% | 0.90% | +0.2% | |
| GE | GENERAL ELECTRIC CO. | $1,025,000 | -2.5% | 40,000 | 0.0% | 0.87% | -3.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC. | $1,002,000 | -2.4% | 5,000 | 0.0% | 0.85% | -3.0% | |
| THS | TREEHOUSE FOODS INC. | $966,000 | +0.5% | 12,000 | 0.0% | 0.82% | -0.1% | |
| CVX | CHEVRON CORP. | $955,000 | -8.5% | 8,000 | 0.0% | 0.81% | -9.0% | |
| IBM | INTERNATIONAL BUSINESS MACHING CORP. | $949,000 | +4.7% | 5,000 | 0.0% | 0.80% | +4.2% | |
| MSFT | MICROSOFT CORP | $927,000 | +11.2% | 20,000 | 0.0% | 0.78% | +10.4% | |
| WAG | WALGREEN CO | $889,000 | -20.1% | 15,000 | 0.0% | 0.75% | -20.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $798,000 | +0.6% | 10,800 | 0.0% | 0.68% | 0.0% | |
| FAST | FASTENAL CO. | $763,000 | -9.3% | 17,000 | 0.0% | 0.65% | -9.8% | |
| QCOM | QUALCOMM INC | $748,000 | -5.6% | 10,000 | 0.0% | 0.63% | -6.1% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC. | $741,000 | +0.4% | 10,000 | 0.0% | 0.63% | -0.2% | |
| ABBV | ABBVIE INC. | $722,000 | +2.3% | 12,500 | 0.0% | 0.61% | +1.7% | |
| SLAB | SILICON LABORATORIES INC. | $719,000 | -17.5% | 17,700 | 0.0% | 0.61% | -18.1% | |
| PCP | PRECISION CASTPARTS CORP | $711,000 | -6.1% | 3,000 | 0.0% | 0.60% | -6.5% | |
| AVY | AVERY DENNISON CORP | $692,000 | -12.8% | 15,500 | 0.0% | 0.58% | -13.5% | |
| BAC | BANK OF AMERICA CORP | $682,000 | +10.9% | 40,000 | 0.0% | 0.58% | +10.3% | |
| AJG | ARTHUR J. GALLAGHER & CO. | $680,000 | -2.7% | 15,000 | 0.0% | 0.58% | -3.4% | |
| HRS | HARRIS CORP DEL | $664,000 | -12.4% | 10,000 | 0.0% | 0.56% | -12.9% | |
| DKS | DICKS SPORTING GOODS, INC. | $658,000 | -5.7% | 15,000 | 0.0% | 0.56% | -6.2% | |
| UNITED TECHNOLOGIES CORP | $634,000 | -8.5% | 6,000 | 0.0% | 0.54% | -9.2% | ||
| RHT | RED HAT INC. | $618,000 | +1.6% | 11,000 | 0.0% | 0.52% | +1.2% | |
| TSCO | TRACTOR SUPPLY CO. | $615,000 | +1.8% | 10,000 | 0.0% | 0.52% | +1.2% | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | $591,000 | +29.3% | 5,000 | 0.0% | 0.50% | +28.5% | |
| RHI | ROBERT HALF INTERNATIONAL INC. | $588,000 | +2.6% | 12,000 | 0.0% | 0.50% | +1.8% | |
| SRCL | STERICYCLE INC. | $583,000 | -1.5% | 5,000 | 0.0% | 0.49% | -2.2% | |
| PCLN | PRICELINE GROUP INC | $579,000 | -3.8% | 500 | 0.0% | 0.49% | -4.3% | |
| SBH | SALLY BEAUTY HOLDINGS INC. | $578,000 | +9.3% | 21,100 | 0.0% | 0.49% | +8.7% | |
| LNC | LINCOLN NATIONAL CORP | $536,000 | +4.3% | 10,000 | 0.0% | 0.45% | +3.7% | |
| IEX | IDEXX LABORATORIES CORP | $530,000 | -11.8% | 4,500 | 0.0% | 0.45% | -12.3% | |
| SYNT | SYNTEL INC. | $528,000 | +2.3% | 6,000 | 0.0% | 0.45% | +1.8% | |
| ABT | ABBOTT LABORATORIES | $520,000 | +1.8% | 12,500 | 0.0% | 0.44% | +1.1% | |
| SU | SUNCOR ENERGY INC. | $506,000 | -15.2% | 14,000 | 0.0% | 0.43% | -15.7% | |
| GRFS | GRIFOLS SA | $492,000 | -20.3% | 14,000 | 0.0% | 0.42% | -20.8% | |
| NBL | NOBLE ENERGY INC. | $479,000 | -11.6% | 7,000 | 0.0% | 0.40% | -12.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $466,000 | +9.1% | 10,500 | 0.0% | 0.39% | +8.5% | |
| DNKN | DUNKIN BRAND GROUP, INC. | $448,000 | -2.2% | 10,000 | 0.0% | 0.38% | -2.8% | |
| LULU | LULULEMON ATHLETICA INC | $424,000 | +3.7% | 10,100 | 0.0% | 0.36% | +3.2% | |
| G | GENPACT LIMITED | $424,000 | -7.0% | 26,000 | 0.0% | 0.36% | -7.5% | |
| TRS | TRIMAS CORP. | $345,000 | -36.2% | 14,183 | 0.0% | 0.29% | -36.5% |
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.