$157 Million is the total value of Barbara Oil Co.'s 87 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $14,251,000 | +7.5% | 102,000 | 0.0% | 9.09% | -0.8% | |
| JPM | JP MORGAN CHASE & CO | $7,165,000 | +12.0% | 67,000 | 0.0% | 4.57% | +3.4% | |
| BA | BOEING CO | $6,635,000 | +16.0% | 22,500 | 0.0% | 4.23% | +7.1% | |
| TMK | TORCHMARK CORP | $6,123,000 | +13.3% | 67,500 | 0.0% | 3.91% | +4.6% | |
| PFE | PFIZER INC | $5,704,000 | +1.5% | 157,488 | 0.0% | 3.64% | -6.3% | |
| HD | HOME DEPOT INC | $5,212,000 | +15.9% | 27,500 | 0.0% | 3.32% | +7.0% | |
| PG | PROCTER & GAMBLE CO | $4,778,000 | +1.0% | 52,000 | 0.0% | 3.05% | -6.8% | |
| WMT | WALMART STORES INC | $4,740,000 | +26.4% | 48,000 | 0.0% | 3.02% | +16.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $4,309,000 | +1.6% | 80,000 | 0.0% | 2.75% | -6.2% | |
| INTC | INTEL CORP | $3,924,000 | +21.2% | 85,000 | 0.0% | 2.50% | +11.9% | |
| XOM | EXXON MOBIL CORP | $3,764,000 | +2.0% | 45,000 | 0.0% | 2.40% | -5.8% | |
| MRK | MERCK AND CO INC | $3,505,000 | -12.1% | 62,295 | 0.0% | 2.24% | -18.9% | |
| NSC | NORFOLK SOUTHERN CORP | $3,478,000 | +9.6% | 24,000 | 0.0% | 2.22% | +1.2% | |
| EMR | EMERSON ELECTRIC CO | $2,962,000 | +10.9% | 42,500 | 0.0% | 1.89% | +2.4% | |
| LMT | LOCKHEED MARTIN CORP | $2,729,000 | +3.5% | 8,500 | 0.0% | 1.74% | -4.4% | |
| CSCO | CISCO SYSTEMS INC | $2,641,000 | +13.9% | 68,951 | 0.0% | 1.68% | +5.2% | |
| BAX | BAXTER INTERNATIONAL INC | $2,586,000 | +3.0% | 40,000 | 0.0% | 1.65% | -4.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,574,000 | -3.8% | 42,000 | 0.0% | 1.64% | -11.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,535,000 | +43.9% | 11,500 | +27.8% | 1.62% | +32.9% |
| ITW | ILLINOIS TOOL WORKS INC | $2,503,000 | +12.8% | 15,000 | 0.0% | 1.60% | +4.2% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,454,000 | +8.2% | 16,000 | 0.0% | 1.57% | -0.1% | |
| CAT | CATERPILLAR INC | $1,970,000 | +26.4% | 12,500 | 0.0% | 1.26% | +16.7% | |
| ABBV | ABBVIE INC COM | $1,934,000 | +8.8% | 20,000 | 0.0% | 1.23% | +0.5% | |
| WFC | WELLS FARGO & CO | $1,820,000 | +10.0% | 30,000 | 0.0% | 1.16% | +1.6% | |
| AVY | AVERY DENNISON CORP | $1,780,000 | +16.8% | 15,500 | 0.0% | 1.14% | +7.9% | |
| MDT | MEDTRONIC PLC | $1,777,000 | +3.9% | 22,000 | 0.0% | 1.13% | -4.1% | |
| MSFT | MICROSOFT CORP | $1,711,000 | +14.8% | 20,000 | 0.0% | 1.09% | +6.1% | |
| TDG | TRANSDIGM GROUP INC | $1,648,000 | +7.4% | 6,000 | 0.0% | 1.05% | -0.8% | |
| MA | MASTERCARD INC.cl a | $1,635,000 | +7.2% | 10,800 | 0.0% | 1.04% | -1.0% | |
| CL | COLGATE-PALMOLIVE CO | $1,509,000 | +3.6% | 20,000 | 0.0% | 0.96% | -4.4% | |
| HRS | HARRIS CORP DEL | $1,417,000 | +7.6% | 10,000 | 0.0% | 0.90% | -0.7% | |
| IEX | IDEXX LABORATORIES INC | $1,407,000 | +0.6% | 9,000 | 0.0% | 0.90% | -7.1% | |
| RHT | RED HAT INC | $1,321,000 | +8.4% | 11,000 | 0.0% | 0.84% | +0.1% | |
| GIS | GENERAL MILLS INC | $1,304,000 | +14.5% | 22,000 | 0.0% | 0.83% | +5.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,191,000 | +6.9% | 22,500 | 0.0% | 0.76% | -1.3% | |
| K | KELLOGG CO | $1,190,000 | +9.1% | 17,500 | 0.0% | 0.76% | +0.7% | |
| BAC | BANK OF AMERICA CORP | $1,181,000 | +16.5% | 40,000 | 0.0% | 0.75% | +7.4% | |
| JBHT | HUNT JB TRANS SVCS INC | $1,150,000 | +3.5% | 10,000 | 0.0% | 0.73% | -4.4% | |
| KO | COCA-COLA CO | $1,147,000 | +2.0% | 25,000 | 0.0% | 0.73% | -5.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,089,000 | -6.0% | 15,000 | 0.0% | 0.70% | -13.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,088,000 | +8.2% | 5,300 | 0.0% | 0.69% | -0.1% | |
| ZTS | ZOETIS INCcl a | $1,081,000 | +13.1% | 15,000 | 0.0% | 0.69% | +4.5% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,082,000 | +17.9% | 14,500 | 0.0% | 0.69% | +8.8% | |
| SLB | SCHLUMBERGER LTD | $1,078,000 | -3.4% | 16,000 | 0.0% | 0.69% | -10.8% | |
| BDX | BECTON INTERNATIONAL INC | $1,070,000 | +9.2% | 5,000 | 0.0% | 0.68% | +0.9% | |
| CLR | CONTINENTAL RESOURCES INC | $1,059,000 | +37.2% | 20,000 | 0.0% | 0.68% | +26.8% | |
| ADBE | ADOBE SYSTEMS INC | $1,051,000 | +17.4% | 6,000 | 0.0% | 0.67% | +8.4% | |
| TXN | New | TEXAS INSTRUMENTS INC | $1,044,000 | – | 10,000 | +100.0% | 0.67% | – |
| UTX | UNITED TECHNOLOGIES CORP | $1,021,000 | +9.9% | 8,000 | 0.0% | 0.65% | +1.4% | |
| CVX | CHEVRON CORP | $1,002,000 | +6.6% | 8,000 | 0.0% | 0.64% | -1.5% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $962,000 | +11.7% | 4,000 | 0.0% | 0.61% | +3.2% | |
| CSGP | COSTAR GROUP INC | $950,000 | +10.7% | 3,200 | 0.0% | 0.61% | +2.2% | |
| AJG | ARTHUR J GALLAGHER & CO | $949,000 | +2.8% | 15,000 | 0.0% | 0.60% | -5.2% | |
| FAST | FASTENAL CO | $930,000 | +20.0% | 17,000 | 0.0% | 0.59% | +10.8% | |
| DIS | DISNEY WALT CO | $860,000 | +9.0% | 8,000 | 0.0% | 0.55% | +0.7% | |
| SBUX | STARBUCKS CORP | $861,000 | +6.8% | 15,000 | 0.0% | 0.55% | -1.4% | |
| ABT | ABBOTT LABORATORIES | $856,000 | +7.0% | 15,000 | 0.0% | 0.55% | -1.3% | |
| AMT | AMERICAN TOWER CORP | $856,000 | +4.4% | 6,000 | 0.0% | 0.55% | -3.7% | |
| WSO | WATSCO INC | $850,000 | +5.6% | 5,000 | 0.0% | 0.54% | -2.5% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $780,000 | -4.6% | 10,500 | 0.0% | 0.50% | -11.9% | |
| LNC | LINCOLN NATIONAL CORP | $769,000 | +4.6% | 10,000 | 0.0% | 0.49% | -3.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $767,000 | +5.8% | 5,000 | 0.0% | 0.49% | -2.4% | |
| ADI | ANALOG DEVICES INC | $757,000 | +3.4% | 8,500 | 0.0% | 0.48% | -4.5% | |
| VRSK | VERISK ANALYTICS INC | $720,000 | +15.4% | 7,500 | 0.0% | 0.46% | +6.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $716,000 | +10.5% | 10,000 | +25.0% | 0.46% | +2.0% |
| WAB | WABTEC CORP | $700,000 | +7.5% | 8,600 | 0.0% | 0.45% | -0.7% | |
| RHI | ROBERT HALF INTL INC | $666,000 | +10.3% | 12,000 | 0.0% | 0.42% | +1.9% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $655,000 | +15.1% | 3,000 | 0.0% | 0.42% | +6.4% | |
| APD | AIR PRODS & CHEMS INC | $656,000 | +8.4% | 4,000 | 0.0% | 0.42% | 0.0% | |
| PGR | PROGRESSIVE CORP | $653,000 | +16.2% | 11,600 | 0.0% | 0.42% | +7.5% | |
| THS | TREEHOUSE FOODS INC | $594,000 | -26.9% | 12,000 | 0.0% | 0.38% | -32.6% | |
| SBNY | SIGNATURE BANK | $590,000 | +7.1% | 4,300 | 0.0% | 0.38% | -1.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $586,000 | +7.1% | 5,000 | 0.0% | 0.37% | -1.1% | |
| ULTA | ULTA BEAUTY INC | $559,000 | -1.1% | 2,500 | 0.0% | 0.36% | -8.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $555,000 | +19.1% | 2,500 | 0.0% | 0.35% | +9.9% | |
| VEEV | VEEVA SYSTEMS INC - CLASS A | $553,000 | -2.0% | 10,000 | 0.0% | 0.35% | -9.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $529,000 | +2.7% | 7,500 | 0.0% | 0.34% | -5.3% | |
| SU | SUNCOR ENERGY INC | $514,000 | +4.9% | 14,000 | 0.0% | 0.33% | -3.2% | |
| AMAT | New | APPLIED MATERIALS INC | $511,000 | – | 10,000 | +100.0% | 0.33% | – |
| COO | COOPER COS INC/THE | $479,000 | -8.2% | 2,200 | 0.0% | 0.31% | -15.2% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $384,000 | -6.6% | 33,575 | 0.0% | 0.24% | -13.7% | |
| WST | New | WEST PHARMACEUTICAL SERVICES | $365,000 | – | 3,700 | +100.0% | 0.23% | – |
| RTN | New | RAYTHEON COMPANY | $357,000 | – | 1,900 | +100.0% | 0.23% | – |
| WDAY | WORKDAY INC - CLASS Acl a | $356,000 | -3.5% | 3,500 | 0.0% | 0.23% | -11.0% | |
| LIGAND PHARMACEUTICALS | $342,000 | +0.6% | 2,500 | 0.0% | 0.22% | -7.2% | ||
| AXDX | ACCELERATE DIAGNOSTICS INC | $236,000 | +16.8% | 9,000 | 0.0% | 0.15% | +7.9% | |
| T | Exit | AT&T INC | $0 | – | -15,000 | -100.0% | -0.41% | – |
| SHPG | Exit | SHIRE PLCspons adr | $0 | – | -5,928 | -100.0% | -0.63% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.