$145 Million is the total value of Barbara Oil Co.'s 86 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $13,261,000 | -1.7% | 102,000 | 0.0% | 9.16% | -5.7% | |
| JPM | JP MORGAN CHASE & CO | $6,399,000 | +4.5% | 67,000 | 0.0% | 4.42% | +0.3% | |
| BA | BOEING CO | $5,720,000 | +28.6% | 22,500 | 0.0% | 3.95% | +23.4% | |
| PFE | PFIZER INC | $5,622,000 | +6.3% | 157,488 | 0.0% | 3.88% | +2.0% | |
| TMK | TORCHMARK CORP | $5,406,000 | +4.7% | 67,500 | 0.0% | 3.74% | +0.5% | |
| PG | PROCTER & GAMBLE CO | $4,731,000 | +4.4% | 52,000 | 0.0% | 3.27% | +0.2% | |
| HD | HOME DEPOT INC | $4,498,000 | +6.6% | 27,500 | 0.0% | 3.11% | +2.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $4,242,000 | +3.9% | 80,000 | 0.0% | 2.93% | -0.3% | |
| MRK | MERCK AND CO INC | $3,989,000 | -0.1% | 62,295 | 0.0% | 2.76% | -4.1% | |
| WMT | WALMART STORES INC | $3,751,000 | +3.2% | 48,000 | 0.0% | 2.59% | -0.9% | |
| XOM | EXXON MOBIL CORP | $3,689,000 | +1.5% | 45,000 | 0.0% | 2.55% | -2.5% | |
| INTC | INTEL CORP | $3,237,000 | +12.9% | 85,000 | 0.0% | 2.24% | +8.3% | |
| NSC | NORFOLK SOUTHERN CORP | $3,174,000 | +8.7% | 24,000 | 0.0% | 2.19% | +4.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,677,000 | +14.4% | 42,000 | 0.0% | 1.85% | +9.8% | |
| EMR | EMERSON ELECTRIC CO | $2,671,000 | +5.4% | 42,500 | 0.0% | 1.84% | +1.2% | |
| LMT | LOCKHEED MARTIN CORP | $2,637,000 | +11.7% | 8,500 | 0.0% | 1.82% | +7.2% | |
| BAX | BAXTER INTERNATIONAL INC | $2,510,000 | +3.6% | 40,000 | 0.0% | 1.73% | -0.6% | |
| CSCO | CISCO SYSTEMS INC | $2,319,000 | +7.5% | 68,951 | 0.0% | 1.60% | +3.1% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,268,000 | +6.3% | 16,000 | 0.0% | 1.57% | +2.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,219,000 | +3.3% | 15,000 | 0.0% | 1.53% | -0.9% | |
| ABBV | ABBVIE INC COM | $1,777,000 | +22.6% | 20,000 | 0.0% | 1.23% | +17.6% | |
| UNH | UNITEDHEALTH GROUP INC | $1,762,000 | +5.6% | 9,000 | 0.0% | 1.22% | +1.2% | |
| MDT | MEDTRONIC PLC | $1,711,000 | -12.4% | 22,000 | 0.0% | 1.18% | -15.9% | |
| WFC | WELLS FARGO & CO | $1,655,000 | -0.4% | 30,000 | 0.0% | 1.14% | -4.5% | |
| CAT | CATERPILLAR INC | $1,559,000 | +16.1% | 12,500 | 0.0% | 1.08% | +11.4% | |
| MA | MASTERCARD INC.cl a | $1,525,000 | +16.2% | 10,800 | 0.0% | 1.05% | +11.5% | |
| AVY | AVERY DENNISON CORP | $1,524,000 | +11.2% | 15,500 | 0.0% | 1.05% | +6.8% | |
| MSFT | MICROSOFT CORP | $1,490,000 | +8.0% | 20,000 | 0.0% | 1.03% | +3.6% | |
| CL | COLGATE-PALMOLIVE CO | $1,457,000 | -1.8% | 20,000 | 0.0% | 1.01% | -5.7% | |
| IEX | IDEXX LABORATORIES INC | $1,399,000 | -3.7% | 9,000 | 0.0% | 0.97% | -7.6% | |
| HRS | HARRIS CORP DEL | $1,317,000 | +20.7% | 10,000 | 0.0% | 0.91% | +15.9% | |
| RHT | RED HAT INC | $1,219,000 | +15.8% | 11,000 | 0.0% | 0.84% | +11.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,158,000 | -1.4% | 15,000 | 0.0% | 0.80% | -5.4% | |
| GIS | GENERAL MILLS INC | $1,139,000 | -6.6% | 22,000 | 0.0% | 0.79% | -10.4% | |
| KO | COCA-COLA CO | $1,125,000 | +0.4% | 25,000 | 0.0% | 0.78% | -3.7% | |
| SLB | SCHLUMBERGER LTD | $1,116,000 | +6.0% | 16,000 | 0.0% | 0.77% | +1.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,114,000 | +10.8% | 22,500 | 0.0% | 0.77% | +6.4% | |
| JBHT | HUNT JB TRANS SVCS INC | $1,111,000 | +21.6% | 10,000 | 0.0% | 0.77% | +16.7% | |
| K | KELLOGG CO | $1,091,000 | -10.3% | 17,500 | 0.0% | 0.75% | -13.8% | |
| BAC | BANK OF AMERICA CORP | $1,014,000 | +4.5% | 40,000 | 0.0% | 0.70% | +0.4% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,006,000 | +14.4% | 5,300 | 0.0% | 0.70% | +9.8% | |
| BDX | BECTON INTERNATIONAL INC | $980,000 | +0.4% | 5,000 | 0.0% | 0.68% | -3.7% | |
| GE | GENERAL ELECTRIC CO | $967,000 | -10.5% | 40,000 | 0.0% | 0.67% | -14.1% | |
| ZTS | ZOETIS INCcl a | $956,000 | +2.1% | 15,000 | 0.0% | 0.66% | -2.1% | |
| CVX | CHEVRON CORP | $940,000 | +12.6% | 8,000 | 0.0% | 0.65% | +8.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $929,000 | -4.9% | 8,000 | 0.0% | 0.64% | -8.7% | |
| AJG | ARTHUR J GALLAGHER & CO | $923,000 | +7.5% | 15,000 | 0.0% | 0.64% | +3.2% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $918,000 | -0.9% | 14,500 | 0.0% | 0.63% | -4.9% | |
| SHPG | SHIRE PLCspons adr | $908,000 | -7.3% | 5,928 | 0.0% | 0.63% | -11.2% | |
| ADBE | ADOBE SYSTEMS INC | $895,000 | +5.4% | 6,000 | 0.0% | 0.62% | +1.1% | |
| CSGP | COSTAR GROUP INC | $858,000 | +1.7% | 3,200 | 0.0% | 0.59% | -2.5% | |
| AMT | AMERICAN TOWER CORP | $820,000 | +3.3% | 6,000 | 0.0% | 0.57% | -0.9% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $818,000 | +13.5% | 10,500 | 0.0% | 0.56% | +8.9% | |
| THS | TREEHOUSE FOODS INC | $813,000 | -17.0% | 12,000 | 0.0% | 0.56% | -20.4% | |
| WSO | WATSCO INC | $805,000 | +4.4% | 5,000 | 0.0% | 0.56% | +0.2% | |
| ABT | ABBOTT LABORATORIES | $800,000 | +9.7% | 15,000 | 0.0% | 0.55% | +5.3% | |
| DIS | DISNEY WALT CO | $789,000 | -7.2% | 8,000 | 0.0% | 0.54% | -10.9% | |
| FAST | FASTENAL CO | $775,000 | +4.7% | 17,000 | 0.0% | 0.54% | +0.4% | |
| CLR | CONTINENTAL RESOURCES INC | $772,000 | +19.3% | 20,000 | 0.0% | 0.53% | +14.4% | |
| LNC | LINCOLN NATIONAL CORP | $735,000 | +8.7% | 10,000 | 0.0% | 0.51% | +4.3% | |
| ADI | ANALOG DEVICES INC | $732,000 | +10.7% | 8,500 | 0.0% | 0.51% | +6.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $725,000 | -5.7% | 5,000 | 0.0% | 0.50% | -9.6% | |
| GILD | GILEAD SCIENCES INC | $648,000 | +14.5% | 8,000 | 0.0% | 0.45% | +10.1% | |
| VRSK | VERISK ANALYTICS INC - CLASS A | $624,000 | -1.4% | 7,500 | 0.0% | 0.43% | -5.5% | |
| APD | AIR PRODS & CHEMS INC | $605,000 | +5.8% | 4,000 | 0.0% | 0.42% | +1.5% | |
| RHI | ROBERT HALF INTL INC | $604,000 | +5.0% | 12,000 | 0.0% | 0.42% | +0.7% | |
| T | AT&T INC | $588,000 | +3.9% | 15,000 | 0.0% | 0.41% | -0.2% | |
| VEEV | VEEVA SYSTEMS INC - CLASS A | $564,000 | -8.0% | 10,000 | 0.0% | 0.39% | -11.6% | |
| SBNY | SIGNATURE BANK | $551,000 | -10.7% | 4,300 | 0.0% | 0.38% | -14.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $547,000 | +6.8% | 5,000 | 0.0% | 0.38% | +2.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $515,000 | +4.3% | 7,500 | 0.0% | 0.36% | 0.0% | |
| SU | SUNCOR ENERGY INC | $490,000 | +19.8% | 14,000 | 0.0% | 0.34% | +15.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $466,000 | +24.3% | 2,500 | 0.0% | 0.32% | +19.3% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $411,000 | +7.0% | 33,575 | 0.0% | 0.28% | +2.9% | |
| WDAY | WORKDAY INC - CLASS Acl a | $369,000 | +8.5% | 3,500 | 0.0% | 0.26% | +4.1% | |
| LIGAND PHARMACEUTICALS | $340,000 | +11.8% | 2,500 | 0.0% | 0.24% | +7.3% | ||
| AXDX | ACCELERATE DIAGNOSTICS INC | $202,000 | -17.9% | 9,000 | 0.0% | 0.14% | -20.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.