$139 Million is the total value of Barbara Oil Co.'s 84 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $13,494,000 | +6.2% | 102,000 | 0.0% | 9.72% | +3.1% | |
| JPM | JP MORGAN CHASE & CO | $6,124,000 | +4.1% | 67,000 | 0.0% | 4.41% | +1.0% | |
| PFE | PFIZER INC | $5,290,000 | -1.8% | 157,488 | 0.0% | 3.81% | -4.7% | |
| TMK | TORCHMARK CORP | $5,164,000 | -0.7% | 67,500 | 0.0% | 3.72% | -3.6% | |
| PG | PROCTER & GAMBLE CO | $4,532,000 | -3.0% | 52,000 | 0.0% | 3.26% | -5.8% | |
| BA | BOEING CO | $4,449,000 | +11.8% | 22,500 | 0.0% | 3.20% | +8.5% | |
| HD | HOME DEPOT INC | $4,219,000 | +4.5% | 27,500 | 0.0% | 3.04% | +1.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $4,082,000 | +8.0% | 80,000 | 0.0% | 2.94% | +4.9% | |
| MRK | MERCK AND CO INC | $3,992,000 | +0.9% | 62,295 | 0.0% | 2.87% | -2.1% | |
| XOM | Buy | EXXON MOBIL CORP | $3,633,000 | +1.1% | 45,000 | +2.7% | 2.62% | -1.9% |
| WMT | WALMART STORES INC | $3,633,000 | +5.0% | 48,000 | 0.0% | 2.62% | +1.9% | |
| NSC | NORFOLK SOUTHERN CORP | $2,921,000 | +8.7% | 24,000 | 0.0% | 2.10% | +5.5% | |
| INTC | INTEL CORP | $2,868,000 | -6.5% | 85,000 | 0.0% | 2.06% | -9.2% | |
| EMR | EMERSON ELECTRIC CO | $2,534,000 | -0.4% | 42,500 | 0.0% | 1.82% | -3.3% | |
| BAX | BAXTER INTERNATIONAL INC | $2,422,000 | +16.8% | 40,000 | 0.0% | 1.74% | +13.4% | |
| TDG | TRANSDIGM GROUP INC | $2,420,000 | +22.2% | 9,000 | 0.0% | 1.74% | +18.6% | |
| LMT | LOCKHEED MARTIN CORP | $2,360,000 | +3.7% | 8,500 | 0.0% | 1.70% | +0.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,340,000 | +2.5% | 42,000 | 0.0% | 1.68% | -0.5% | |
| CSCO | CISCO SYSTEMS INC | $2,158,000 | -7.4% | 68,951 | 0.0% | 1.55% | -10.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,149,000 | +8.2% | 15,000 | 0.0% | 1.55% | +5.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,133,000 | +6.8% | 16,000 | 0.0% | 1.54% | +3.6% | |
| MDT | MEDTRONIC PLC | $1,953,000 | +10.2% | 22,000 | 0.0% | 1.41% | +7.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,669,000 | +45.4% | 9,000 | +28.6% | 1.20% | +41.2% |
| WFC | WELLS FARGO & CO | $1,662,000 | -0.5% | 30,000 | 0.0% | 1.20% | -3.4% | |
| CL | COLGATE-PALMOLIVE CO | $1,483,000 | +1.3% | 20,000 | 0.0% | 1.07% | -1.7% | |
| IEX | IDEXX LABORATORIES INC | $1,453,000 | +4.5% | 9,000 | 0.0% | 1.05% | +1.4% | |
| ABBV | ABBVIE INC COM | $1,450,000 | +11.3% | 20,000 | 0.0% | 1.04% | +8.1% | |
| ULTA | ULTA SALON COSMETICS & FRAGR | $1,437,000 | +0.8% | 5,000 | 0.0% | 1.04% | -2.2% | |
| MSFT | MICROSOFT CORP | $1,379,000 | +4.7% | 20,000 | 0.0% | 0.99% | +1.6% | |
| AVY | AVERY DENNISON CORP | $1,370,000 | +9.7% | 15,500 | 0.0% | 0.99% | +6.5% | |
| CAT | CATERPILLAR INC | $1,343,000 | +15.8% | 12,500 | 0.0% | 0.97% | +12.4% | |
| MA | MASTERCARD INC.cl a | $1,312,000 | +8.0% | 10,800 | 0.0% | 0.94% | +4.9% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,312,000 | -19.0% | 6,000 | 0.0% | 0.94% | -21.3% | |
| GIS | GENERAL MILLS INC | $1,219,000 | -6.1% | 22,000 | 0.0% | 0.88% | -8.8% | |
| K | KELLOGG CO | $1,216,000 | -4.3% | 17,500 | 0.0% | 0.88% | -7.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,175,000 | -5.7% | 15,000 | 0.0% | 0.85% | -8.4% | |
| KO | COCA-COLA CO | $1,121,000 | +5.7% | 25,000 | 0.0% | 0.81% | +2.5% | |
| HRS | HARRIS CORP DEL | $1,091,000 | -2.0% | 10,000 | 0.0% | 0.78% | -4.8% | |
| GE | GENERAL ELECTRIC CO | $1,080,000 | -9.4% | 40,000 | 0.0% | 0.78% | -12.0% | |
| SLB | SCHLUMBERGER LTD | $1,053,000 | -15.8% | 16,000 | 0.0% | 0.76% | -18.2% | |
| RHT | RED HAT INC | $1,053,000 | +10.6% | 11,000 | 0.0% | 0.76% | +7.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,005,000 | -8.4% | 22,500 | 0.0% | 0.72% | -11.1% | |
| SHPG | SHIRE PLCspons adr | $980,000 | -5.1% | 5,928 | 0.0% | 0.71% | -7.8% | |
| THS | TREEHOUSE FOODS INC | $980,000 | -3.5% | 12,000 | 0.0% | 0.71% | -6.4% | |
| BDX | New | BECTON INTERNATIONAL INC | $976,000 | – | 5,000 | +100.0% | 0.70% | – |
| UTX | UNITED TECHNOLOGIES CORP | $977,000 | +8.8% | 8,000 | 0.0% | 0.70% | +5.6% | |
| BAC | BANK OF AMERICA CORP | $970,000 | +2.8% | 40,000 | 0.0% | 0.70% | -0.3% | |
| ZTS | ZOETIS INCcl a | $936,000 | +16.9% | 15,000 | 0.0% | 0.67% | +13.5% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $926,000 | -3.1% | 14,500 | 0.0% | 0.67% | -5.9% | |
| JBHT | HUNT JB TRANS SVCS INC | $914,000 | -0.3% | 10,000 | 0.0% | 0.66% | -3.2% | |
| AMG | AFFILIATED MANAGERS GROUP | $879,000 | +1.2% | 5,300 | 0.0% | 0.63% | -1.9% | |
| AJG | ARTHUR J GALLAGHER & CO | $859,000 | +1.3% | 15,000 | 0.0% | 0.62% | -1.7% | |
| DIS | DISNEY WALT CO | $850,000 | -6.3% | 8,000 | 0.0% | 0.61% | -9.1% | |
| ADBE | ADOBE SYSTEMS INC | $849,000 | +8.7% | 6,000 | 0.0% | 0.61% | +5.5% | |
| CSGP | COSTAR GROUP INC | $844,000 | +27.3% | 3,200 | 0.0% | 0.61% | +23.6% | |
| CVX | CHEVRON CORP | $835,000 | -2.8% | 8,000 | 0.0% | 0.60% | -5.7% | |
| AMT | AMERICAN TOWER CORP | $794,000 | +8.9% | 6,000 | 0.0% | 0.57% | +5.7% | |
| WSO | WATSCO INC | $771,000 | +7.7% | 5,000 | 0.0% | 0.56% | +4.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $769,000 | -11.7% | 5,000 | 0.0% | 0.55% | -14.2% | |
| FAST | FASTENAL CO | $740,000 | -15.5% | 17,000 | 0.0% | 0.53% | -18.0% | |
| ABT | ABBOTT LABORATORIES | $729,000 | +9.5% | 15,000 | 0.0% | 0.52% | +6.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $721,000 | +22.0% | 10,500 | 0.0% | 0.52% | +18.5% | |
| SBUX | STARBUCKS CORP | $700,000 | -0.1% | 12,000 | 0.0% | 0.50% | -3.1% | |
| LNC | LINCOLN NATIONAL CORP | $676,000 | +3.2% | 10,000 | 0.0% | 0.49% | +0.2% | |
| ADI | Buy | ANALOG DEVICES INC | $661,000 | +2.2% | 8,500 | +7.7% | 0.48% | -0.8% |
| CLR | CONTINENTAL RESOURCES INC | $647,000 | -28.7% | 20,000 | 0.0% | 0.47% | -30.8% | |
| VRSK | VERISK ANALYTICS INC - CLASS A | $633,000 | +3.9% | 7,500 | 0.0% | 0.46% | +0.9% | |
| SBNY | SIGNATURE BANK | $617,000 | -3.3% | 4,300 | 0.0% | 0.44% | -6.1% | |
| VEEV | VEEVA SYSTEMS INC - CLASS A | $613,000 | +19.5% | 10,000 | 0.0% | 0.44% | +16.1% | |
| RHI | ROBERT HALF INTL INC | $575,000 | -1.9% | 12,000 | 0.0% | 0.41% | -4.8% | |
| APD | AIR PRODS & CHEMS INC | $572,000 | +5.7% | 4,000 | 0.0% | 0.41% | +2.7% | |
| T | Buy | AT&T INC | $566,000 | +36.1% | 15,000 | +50.0% | 0.41% | +31.7% |
| GILD | GILEAD SCIENCES INC | $566,000 | +4.2% | 8,000 | 0.0% | 0.41% | +1.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $542,000 | -21.4% | 10,000 | 0.0% | 0.39% | -23.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $512,000 | 0.0% | 5,000 | 0.0% | 0.37% | -2.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $494,000 | +10.0% | 7,500 | 0.0% | 0.36% | +6.9% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $420,000 | +7.7% | 2,000 | 0.0% | 0.30% | +4.5% | |
| SU | SUNCOR ENERGY INC | $409,000 | -5.1% | 14,000 | 0.0% | 0.29% | -8.1% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $384,000 | -45.0% | 33,575 | 0.0% | 0.28% | -46.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $375,000 | +30.7% | 2,500 | 0.0% | 0.27% | +26.8% | |
| WDAY | WORKDAY INC - CLASS Acl a | $340,000 | +16.8% | 3,500 | 0.0% | 0.24% | +13.4% | |
| LIGAND PHARMACEUTICALS | $304,000 | +14.7% | 2,500 | 0.0% | 0.22% | +11.2% | ||
| AXDX | ACCELERATE DIAGNOSTICS INC | $246,000 | +12.8% | 9,000 | 0.0% | 0.18% | +9.3% | |
| MD | Exit | MEDNAX INC | $0 | – | -4,000 | -100.0% | -0.21% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,100 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.