$122 Million is the total value of Barbara Oil Co.'s 81 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $10,261,000 | -3.8% | 102,000 | 0.0% | 8.41% | -2.9% | |
| PFE | PFIZER INC | $5,479,000 | +11.7% | 157,488 | 0.0% | 4.49% | +12.8% | |
| PG | PROCTER & GAMBLE CO | $4,261,000 | -10.0% | 52,000 | 0.0% | 3.49% | -9.2% | |
| JPM | JP MORGAN CHASE & CO | $4,059,000 | -3.2% | 67,000 | 0.0% | 3.33% | -2.3% | |
| WMT | WALMART STORES INC | $3,948,000 | -4.2% | 48,000 | 0.0% | 3.24% | -3.3% | |
| XOM | EXXON MOBIL CORP | $3,725,000 | -8.1% | 43,828 | 0.0% | 3.05% | -7.2% | |
| TMK | TORCHMARK CORP | $3,707,000 | +1.4% | 67,500 | 0.0% | 3.04% | +2.4% | |
| MRK | MERCK AND CO INC | $3,581,000 | +1.2% | 62,295 | 0.0% | 2.93% | +2.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,219,000 | -0.8% | 80,000 | 0.0% | 2.64% | +0.2% | |
| HD | HOME DEPOT INC | $3,124,000 | +8.2% | 27,500 | 0.0% | 2.56% | +9.3% | |
| BA | BOEING CO | $3,002,000 | +15.5% | 20,000 | 0.0% | 2.46% | +16.6% | |
| ARG | AIRGAS INC | $2,865,000 | -7.9% | 27,000 | 0.0% | 2.35% | -7.0% | |
| BAX | BAXTER INTERNATIONAL INC | $2,740,000 | -6.5% | 40,000 | 0.0% | 2.24% | -5.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,709,000 | +9.3% | 42,000 | 0.0% | 2.22% | +10.3% | |
| INTC | INTEL CORP | $2,658,000 | -13.8% | 85,000 | 0.0% | 2.18% | -13.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,595,000 | +12.3% | 12,000 | 0.0% | 2.13% | +13.4% | |
| NSC | NORFOLK SOUTHERN CORP | $2,470,000 | -6.1% | 24,000 | 0.0% | 2.02% | -5.2% | |
| EMR | EMERSON ELECTRIC CO | $2,406,000 | -8.3% | 42,500 | 0.0% | 1.97% | -7.5% | |
| TDG | TRANSDIGM GROUP INC | $1,968,000 | +11.4% | 9,000 | 0.0% | 1.61% | +12.5% | |
| CSCO | CISCO SYSTEMS INC | $1,898,000 | -1.0% | 68,951 | 0.0% | 1.56% | -0.1% | |
| LMT | LOCKHEED MARTIN CORP | $1,725,000 | +5.4% | 8,500 | 0.0% | 1.41% | +6.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,669,000 | +4.4% | 16,000 | 0.0% | 1.37% | +5.4% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,591,000 | +2.6% | 34,000 | 0.0% | 1.30% | +3.7% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,475,000 | +2.5% | 17,000 | 0.0% | 1.21% | +3.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,457,000 | +2.5% | 15,000 | 0.0% | 1.19% | +3.6% | |
| CL | COLGATE PALMOLIVE CO | $1,387,000 | +0.2% | 20,000 | 0.0% | 1.14% | +1.2% | |
| SLB | SCHLUMBERGER LTD | $1,335,000 | -2.3% | 16,000 | 0.0% | 1.09% | -1.4% | |
| GIS | GENERAL MILLS INC | $1,245,000 | +6.1% | 22,000 | 0.0% | 1.02% | +7.1% | |
| WFC | WELLS FARGO & CO | $1,197,000 | -0.7% | 22,000 | 0.0% | 0.98% | +0.2% | |
| K | KELLOGG CO | $1,154,000 | +0.8% | 17,500 | 0.0% | 0.95% | +1.8% | |
| SIAL | SIGMA ALDRICH CORP | $1,106,000 | +0.7% | 8,000 | 0.0% | 0.91% | +1.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,094,000 | +3.9% | 22,500 | 0.0% | 0.90% | +4.8% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,074,000 | +1.2% | 5,000 | 0.0% | 0.88% | +2.2% | |
| WEX | WEX INC | $1,074,000 | +8.6% | 10,000 | 0.0% | 0.88% | +9.6% | |
| THS | TREEHOUSE FOODS INC | $1,020,000 | -0.6% | 12,000 | 0.0% | 0.84% | +0.4% | |
| KO | COCA-COLA CO | $1,014,000 | -4.0% | 25,000 | 0.0% | 0.83% | -3.0% | |
| CAT | CATERPILLAR INC | $1,000,000 | -12.6% | 12,500 | 0.0% | 0.82% | -11.7% | |
| GE | GENERAL ELECTRIC CO | $992,000 | -1.9% | 40,000 | 0.0% | 0.81% | -0.9% | |
| MA | MASTERCARD INC.cl a | $933,000 | +0.2% | 10,800 | 0.0% | 0.76% | +1.1% | |
| CLR | CONTINENTAL RESOURCES INC | $873,000 | +13.8% | 20,000 | 0.0% | 0.72% | +15.0% | |
| DKS | DICK'S SPORTING GOODS INC | $855,000 | +14.8% | 15,000 | 0.0% | 0.70% | +15.9% | |
| JBHT | HUNT JB TRANS SVCS INC | $854,000 | +1.3% | 10,000 | 0.0% | 0.70% | +2.3% | |
| TSCO | TRACTOR SUPPLY COMPANY | $851,000 | +8.0% | 10,000 | 0.0% | 0.70% | +8.9% | |
| CVX | CHEVRON CORP | $840,000 | -6.4% | 8,000 | 0.0% | 0.69% | -5.5% | |
| RHT | RED HAT INC | $833,000 | +9.5% | 11,000 | 0.0% | 0.68% | +10.5% | |
| AVY | AVERY DENNISON CORP | $820,000 | +2.0% | 15,500 | 0.0% | 0.67% | +3.1% | |
| MSFT | MICROSOFT CORP | $813,000 | -12.5% | 20,000 | 0.0% | 0.67% | -11.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $803,000 | +0.1% | 5,000 | 0.0% | 0.66% | +1.1% | |
| HRS | HARRIS CORP DEL | $788,000 | +9.7% | 10,000 | 0.0% | 0.65% | +10.8% | |
| ULTA | ULTA SALON COSMETICS & FRAGR | $754,000 | +18.0% | 5,000 | 0.0% | 0.62% | +19.1% | |
| ABBV | ABBVIE INC COM | $732,000 | -10.5% | 12,500 | 0.0% | 0.60% | -9.6% | |
| RHI | ROBERT HALF INTL INC | $726,000 | +3.6% | 12,000 | 0.0% | 0.60% | +4.6% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $725,000 | +11.7% | 21,100 | 0.0% | 0.59% | +12.7% | |
| FAST | FASTENAL CO | $704,000 | -13.0% | 17,000 | 0.0% | 0.58% | -12.2% | |
| SRCL | STERICYCLE INC | $702,000 | +7.2% | 5,000 | 0.0% | 0.58% | +8.1% | |
| AJG | ARTHUR J GALLAGHER & CO | $701,000 | -0.7% | 15,000 | 0.0% | 0.57% | +0.2% | |
| IEX | IDEXX LABORATORIES INC | $695,000 | +4.2% | 4,500 | 0.0% | 0.57% | +5.2% | |
| QCOM | QUALCOMM INC | $693,000 | -6.7% | 10,000 | 0.0% | 0.57% | -5.8% | |
| LULU | LULULEMON ATHLETICA INC | $647,000 | +14.9% | 10,100 | 0.0% | 0.53% | +16.0% | |
| PCP | PRECISION CASTPARTS CORP | $630,000 | -12.9% | 3,000 | 0.0% | 0.52% | -12.1% | |
| SYNT | SYNTEL INC | $621,000 | +15.0% | 12,000 | 0.0% | 0.51% | +16.2% | |
| BAC | BANK OF AMERICA CORP | $616,000 | -14.0% | 40,000 | 0.0% | 0.50% | -13.1% | |
| G | GENPACT LTD | $605,000 | +23.0% | 26,000 | 0.0% | 0.50% | +24.3% | |
| PCLN | PRICELINE GROUP INC | $582,000 | +2.1% | 500 | 0.0% | 0.48% | +3.0% | |
| ABT | ABBOTT LABORATORIES | $579,000 | +2.8% | 12,500 | 0.0% | 0.47% | +3.7% | |
| LNC | LINCOLN NATIONAL CORP | $575,000 | -0.3% | 10,000 | 0.0% | 0.47% | +0.6% | |
| WSO | WATSCO INC | $503,000 | +17.5% | 4,000 | 0.0% | 0.41% | +18.7% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $476,000 | +11.5% | 10,000 | 0.0% | 0.39% | +12.4% | |
| TRS | TRIMAS CORP | $437,000 | -1.6% | 14,183 | 0.0% | 0.36% | -0.6% | |
| CSGP | COSTAR GROUP INC | $435,000 | +7.7% | 2,200 | 0.0% | 0.36% | +8.5% | |
| VRSK | VERISK ANALYTICS INC - CLASS A | $428,000 | +11.5% | 6,000 | 0.0% | 0.35% | +12.5% | |
| SU | SUNCOR ENERGY INC | $410,000 | -7.9% | 14,000 | 0.0% | 0.34% | -6.9% | |
| RIG | TRANSOCEAN INC | $147,000 | -19.7% | 10,000 | 0.0% | 0.12% | -19.5% | |
| EMC | E M C CORP MASS | $128,000 | -14.1% | 5,000 | 0.0% | 0.10% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.