$123 Million is the total value of Barbara Oil Co.'s 81 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $10,666,000 | -1.9% | 102,000 | 0.0% | 8.66% | -5.9% | |
| PFE | PFIZER INC | $4,906,000 | +5.3% | 157,488 | 0.0% | 3.98% | +1.0% | |
| PG | PROCTER & GAMBLE CO | $4,737,000 | +8.8% | 52,000 | 0.0% | 3.84% | +4.3% | |
| JPM | JP MORGAN CHASE & CO. | $4,193,000 | +3.9% | 67,000 | 0.0% | 3.40% | -0.4% | |
| WMT | WALMART STORES INC | $4,122,000 | +12.3% | 48,000 | 0.0% | 3.34% | +7.7% | |
| XOM | EXXON MOBIL CORP | $4,052,000 | -1.7% | 43,828 | 0.0% | 3.29% | -5.7% | |
| TMK | TORCHMARK CORP. | $3,656,000 | +3.4% | 67,500 | 0.0% | 2.97% | -0.8% | |
| MRK | MERCK AND CO INC. | $3,538,000 | -4.2% | 62,295 | 0.0% | 2.87% | -8.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,246,000 | +4.8% | 80,000 | 0.0% | 2.63% | +0.5% | |
| ARG | AIRGAS, INC. | $3,110,000 | +4.1% | 27,000 | 0.0% | 2.52% | -0.2% | |
| INTC | INTEL CORP | $3,085,000 | +4.2% | 85,000 | 0.0% | 2.50% | 0.0% | |
| BAX | BAXTER INTERNATIONAL, INC. | $2,932,000 | +2.1% | 40,000 | 0.0% | 2.38% | -2.1% | |
| HD | HOME DEPOT INC. | $2,887,000 | +14.4% | 27,500 | 0.0% | 2.34% | +9.7% | |
| NSC | NORFOLK SOUTHER CORP | $2,631,000 | -1.8% | 24,000 | 0.0% | 2.14% | -5.8% | |
| EMR | EMERSON ELECTRIC CO. | $2,624,000 | -1.4% | 42,500 | 0.0% | 2.13% | -5.3% | |
| BA | BOEING CO. | $2,600,000 | +2.0% | 20,000 | 0.0% | 2.11% | -2.1% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $2,479,000 | +15.3% | 42,000 | 0.0% | 2.01% | +10.6% | |
| ORLY | O REILLY AUTOMOTIVE INC. | $2,311,000 | +28.1% | 12,000 | 0.0% | 1.88% | +22.9% | |
| CSCO | CISCO SYSTEMS INC. | $1,918,000 | +10.5% | 68,951 | 0.0% | 1.56% | +6.1% | |
| TDG | TRANSDIGM GROUP INC. | $1,767,000 | +6.5% | 9,000 | 0.0% | 1.43% | +2.1% | |
| LMT | LOCKHEED MARTIN CORP | $1,637,000 | +5.3% | 8,500 | 0.0% | 1.33% | +1.1% | |
| PETM | PETSMART INC | $1,626,000 | +16.0% | 20,000 | 0.0% | 1.32% | +11.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,599,000 | +7.3% | 16,000 | 0.0% | 1.30% | +2.9% | |
| MDT | MEDTRONIC INC | $1,588,000 | +16.5% | 22,000 | 0.0% | 1.29% | +11.8% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,550,000 | +2.7% | 34,000 | 0.0% | 1.26% | -1.5% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO. | $1,439,000 | +19.8% | 17,000 | 0.0% | 1.17% | +15.0% | |
| ITW | ILLINOIS TOOL WORKS INC. | $1,421,000 | +12.2% | 15,000 | 0.0% | 1.15% | +7.7% | |
| CL | COLGATE PALMOLIVE CO. | $1,384,000 | +6.1% | 20,000 | 0.0% | 1.12% | +1.8% | |
| SLB | SCHLUMBERGER LTD. | $1,367,000 | -16.0% | 16,000 | 0.0% | 1.11% | -19.5% | |
| WFC | WELLS FARGO & CO. | $1,206,000 | +5.7% | 22,000 | 0.0% | 0.98% | +1.5% | |
| GIS | GENERAL MILLS INC. | $1,173,000 | +5.7% | 22,000 | 0.0% | 0.95% | +1.4% | |
| K | KELLOGG CO. | $1,145,000 | +6.2% | 17,500 | 0.0% | 0.93% | +1.9% | |
| CAT | CATERPILLAR, INC. | $1,144,000 | -7.6% | 12,500 | 0.0% | 0.93% | -11.4% | |
| WAG | WALGREEN CO | $1,143,000 | +28.6% | 15,000 | 0.0% | 0.93% | +23.4% | |
| SIAL | SIGMA ALDRICH CORP | $1,098,000 | +0.9% | 8,000 | 0.0% | 0.89% | -3.3% | |
| AMG | AFFILIATED MANAGERS GROUP INC. | $1,061,000 | +5.9% | 5,000 | 0.0% | 0.86% | +1.5% | |
| KO | COCA-COLA CO. | $1,056,000 | -1.0% | 25,000 | 0.0% | 0.86% | -5.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,053,000 | -6.4% | 22,500 | 0.0% | 0.86% | -10.2% | |
| THS | TREEHOUSE FOODS INC. | $1,026,000 | +6.2% | 12,000 | 0.0% | 0.83% | +2.0% | |
| GE | GENERAL ELECTRIC CO. | $1,011,000 | -1.4% | 40,000 | 0.0% | 0.82% | -5.4% | |
| WEX | WEX, INC. | $989,000 | -10.3% | 10,000 | 0.0% | 0.80% | -13.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $931,000 | +16.7% | 10,800 | 0.0% | 0.76% | +12.0% | |
| MSFT | MICROSOFT CORP | $929,000 | +0.2% | 20,000 | 0.0% | 0.75% | -3.8% | |
| CVX | CHEVRON CORP. | $897,000 | -6.1% | 8,000 | 0.0% | 0.73% | -9.9% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC. | $843,000 | +13.8% | 10,000 | 0.0% | 0.68% | +9.1% | |
| SLAB | SILICON LABORATORIES INC. | $843,000 | +17.2% | 17,700 | 0.0% | 0.68% | +12.5% | |
| ABBV | ABBVIE INC. | $818,000 | +13.3% | 12,500 | 0.0% | 0.66% | +8.7% | |
| FAST | FASTENAL CO. | $809,000 | +6.0% | 17,000 | 0.0% | 0.66% | +1.7% | |
| AVY | AVERY DENNISON CORP | $804,000 | +16.2% | 15,500 | 0.0% | 0.65% | +11.5% | |
| IBM | INTERNATIONAL BUSINESS MACHING CORP. | $802,000 | -15.5% | 5,000 | 0.0% | 0.65% | -18.9% | |
| TSCO | TRACTOR SUPPLY CO. | $788,000 | +28.1% | 10,000 | 0.0% | 0.64% | +23.1% | |
| CLR | CONTINENTAL RESOURCES, INC. | $767,000 | -42.3% | 20,000 | 0.0% | 0.62% | -44.7% | |
| RHT | RED HAT INC. | $761,000 | +23.1% | 11,000 | 0.0% | 0.62% | +18.2% | |
| DKS | DICKS SPORTING GOODS, INC. | $745,000 | +13.2% | 15,000 | 0.0% | 0.60% | +8.6% | |
| QCOM | QUALCOMM INC | $743,000 | -0.7% | 10,000 | 0.0% | 0.60% | -4.7% | |
| PCP | PRECISION CASTPARTS CORP | $723,000 | +1.7% | 3,000 | 0.0% | 0.59% | -2.5% | |
| HRS | HARRIS CORP DEL | $718,000 | +8.1% | 10,000 | 0.0% | 0.58% | +3.7% | |
| BAC | BANK OF AMERICA CORP | $716,000 | +5.0% | 40,000 | 0.0% | 0.58% | +0.7% | |
| AJG | ARTHUR J. GALLAGHER & CO. | $706,000 | +3.8% | 15,000 | 0.0% | 0.57% | -0.3% | |
| RHI | ROBERT HALF INTERNATIONAL INC. | $701,000 | +19.2% | 12,000 | 0.0% | 0.57% | +14.5% | |
| UNITED TECHNOLOGIES CORP | $690,000 | +8.8% | 6,000 | 0.0% | 0.56% | +4.5% | ||
| IEX | IDEXX LABORATORIES CORP | $667,000 | +25.8% | 4,500 | 0.0% | 0.54% | +20.8% | |
| SRCL | STERICYCLE INC. | $655,000 | +12.3% | 5,000 | 0.0% | 0.53% | +7.9% | |
| SBH | SALLY BEAUTY HOLDINGS INC. | $649,000 | +12.3% | 21,100 | 0.0% | 0.53% | +7.8% | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | $639,000 | +8.1% | 5,000 | 0.0% | 0.52% | +3.8% | |
| LNC | LINCOLN NATIONAL CORP | $577,000 | +7.6% | 10,000 | 0.0% | 0.47% | +3.3% | |
| PCLN | PRICELINE GROUP INC | $570,000 | -1.6% | 500 | 0.0% | 0.46% | -5.5% | |
| LULU | LULULEMON ATHLETICA INC | $563,000 | +32.8% | 10,100 | 0.0% | 0.46% | +27.3% | |
| ABT | ABBOTT LABORATORIES | $563,000 | +8.3% | 12,500 | 0.0% | 0.46% | +3.9% | |
| SYNT | Buy | SYNTEL INC. | $540,000 | +2.3% | 12,000 | +100.0% | 0.44% | -2.0% |
| New | GUIDEWIRE SOFTWARE INC | $532,000 | – | 10,500 | +100.0% | 0.43% | – | |
| G | GENPACT LIMITED | $492,000 | +16.0% | 26,000 | 0.0% | 0.40% | +11.1% | |
| SU | SUNCOR ENERGY INC. | $445,000 | -12.1% | 14,000 | 0.0% | 0.36% | -15.7% | |
| TRS | TRIMAS CORP. | $444,000 | +28.7% | 14,183 | 0.0% | 0.36% | +23.3% | |
| DNKN | DUNKIN BRAND GROUP, INC. | $427,000 | -4.7% | 10,000 | 0.0% | 0.35% | -8.4% | |
| WSO | WATSCO INC | $428,000 | +24.1% | 4,000 | 0.0% | 0.35% | +18.8% | |
| CSGP | New | COSTAR GROUP INC | $404,000 | – | 2,200 | +100.0% | 0.33% | – |
| VRSK | New | VERISK ANALYTICS INC - CLASS A | $384,000 | – | 6,000 | +100.0% | 0.31% | – |
| RIG | TRANSOCEAN INC | $183,000 | -42.8% | 10,000 | 0.0% | 0.15% | -45.0% | |
| EMC | E M C CORP MASS | $149,000 | +2.1% | 5,000 | 0.0% | 0.12% | -2.4% | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,500 | -100.0% | -0.39% | – |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -7,000 | -100.0% | -0.40% | – |
| GRFS | Exit | GRIFOLS SA | $0 | – | -14,000 | -100.0% | -0.42% | – |
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.