$154 Million is the total value of Barbara Oil Co.'s 86 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $13,071,000 | -8.3% | 102,000 | 0.0% | 8.49% | -6.6% | |
| BA | BOEING CO | $7,377,000 | +11.2% | 22,500 | 0.0% | 4.79% | +13.2% | |
| JPM | JP MORGAN CHASE & CO | $7,368,000 | +2.8% | 67,000 | 0.0% | 4.79% | +4.7% | |
| TMK | TORCHMARK CORP | $5,681,000 | -7.2% | 67,500 | 0.0% | 3.69% | -5.5% | |
| PFE | PFIZER INC | $5,589,000 | -2.0% | 157,488 | 0.0% | 3.63% | -0.2% | |
| HD | HOME DEPOT INC | $4,902,000 | -5.9% | 27,500 | 0.0% | 3.18% | -4.2% | |
| INTC | INTEL CORP | $4,427,000 | +12.8% | 85,000 | 0.0% | 2.88% | +14.9% | |
| WMT | WALMART STORES INC | $4,271,000 | -9.9% | 48,000 | 0.0% | 2.78% | -8.2% | |
| PG | PROCTER & GAMBLE CO | $4,123,000 | -13.7% | 52,000 | 0.0% | 2.68% | -12.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $4,122,000 | -4.3% | 80,000 | 0.0% | 2.68% | -2.6% | |
| MRK | MERCK AND CO INC | $3,393,000 | -3.2% | 62,295 | 0.0% | 2.20% | -1.4% | |
| XOM | EXXON MOBIL CORP | $3,357,000 | -10.8% | 45,000 | 0.0% | 2.18% | -9.2% | |
| NSC | NORFOLK SOUTHERN CORP | $3,259,000 | -6.3% | 24,000 | 0.0% | 2.12% | -4.6% | |
| CSCO | CISCO SYSTEMS INC | $2,957,000 | +12.0% | 68,951 | 0.0% | 1.92% | +14.0% | |
| EMR | EMERSON ELECTRIC CO | $2,903,000 | -2.0% | 42,500 | 0.0% | 1.89% | -0.2% | |
| LMT | LOCKHEED MARTIN CORP | $2,872,000 | +5.2% | 8,500 | 0.0% | 1.87% | +7.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,657,000 | +3.2% | 42,000 | 0.0% | 1.73% | +5.1% | |
| BAX | BAXTER INTERNATIONAL INC | $2,602,000 | +0.6% | 40,000 | 0.0% | 1.69% | +2.5% | |
| UNH | UNITEDHEALTH GROUP INC | $2,461,000 | -2.9% | 11,500 | 0.0% | 1.60% | -1.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,350,000 | -6.1% | 15,000 | 0.0% | 1.53% | -4.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,312,000 | -5.8% | 16,000 | 0.0% | 1.50% | -4.1% | |
| ABBV | ABBVIE INC COM | $1,893,000 | -2.1% | 20,000 | 0.0% | 1.23% | -0.3% | |
| MA | MASTERCARD INC.cl a | $1,892,000 | +15.7% | 10,800 | 0.0% | 1.23% | +17.8% | |
| CAT | CATERPILLAR INC | $1,842,000 | -6.5% | 12,500 | 0.0% | 1.20% | -4.8% | |
| TDG | TRANSDIGM GROUP INC | $1,842,000 | +11.8% | 6,000 | 0.0% | 1.20% | +13.9% | |
| MSFT | MICROSOFT CORP | $1,825,000 | +6.7% | 20,000 | 0.0% | 1.19% | +8.6% | |
| IEX | IDEXX LABORATORIES INC | $1,723,000 | +22.5% | 9,000 | 0.0% | 1.12% | +24.6% | |
| AVY | AVERY DENNISON CORP | $1,647,000 | -7.5% | 15,500 | 0.0% | 1.07% | -5.8% | |
| RHT | RED HAT INC | $1,645,000 | +24.5% | 11,000 | 0.0% | 1.07% | +26.8% | |
| HRS | HARRIS CORP DEL | $1,613,000 | +13.8% | 10,000 | 0.0% | 1.05% | +15.9% | |
| WFC | WELLS FARGO & CO | $1,572,000 | -13.6% | 30,000 | 0.0% | 1.02% | -12.1% | |
| CL | COLGATE-PALMOLIVE CO | $1,434,000 | -5.0% | 20,000 | 0.0% | 0.93% | -3.2% | |
| ADBE | ADOBE SYSTEMS INC | $1,296,000 | +23.3% | 6,000 | 0.0% | 0.84% | +25.7% | |
| ZTS | ZOETIS INCcl a | $1,253,000 | +15.9% | 15,000 | 0.0% | 0.81% | +18.0% | |
| BAC | BANK OF AMERICA CORP | $1,200,000 | +1.6% | 40,000 | 0.0% | 0.78% | +3.6% | |
| CLR | CONTINENTAL RESOURCES INC | $1,179,000 | +11.3% | 20,000 | 0.0% | 0.77% | +13.3% | |
| JBHT | HUNT JB TRANS SVCS INC | $1,172,000 | +1.9% | 10,000 | 0.0% | 0.76% | +3.7% | |
| CSGP | COSTAR GROUP INC | $1,161,000 | +22.2% | 3,200 | 0.0% | 0.75% | +24.4% | |
| K | KELLOGG CO | $1,138,000 | -4.4% | 17,500 | 0.0% | 0.74% | -2.6% | |
| KO | COCA-COLA CO | $1,086,000 | -5.3% | 25,000 | 0.0% | 0.71% | -3.6% | |
| BDX | BECTON DICKINSON AND CO | $1,084,000 | +1.3% | 5,000 | 0.0% | 0.70% | +3.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,076,000 | -9.7% | 22,500 | 0.0% | 0.70% | -8.0% | |
| TXN | TEXAS INSTRUMENTS INC | $1,039,000 | -0.5% | 10,000 | 0.0% | 0.68% | +1.4% | |
| SLB | SCHLUMBERGER LTD | $1,036,000 | -3.9% | 16,000 | 0.0% | 0.67% | -2.2% | |
| AJG | ARTHUR J GALLAGHER & CO | $1,031,000 | +8.6% | 15,000 | 0.0% | 0.67% | +10.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,007,000 | -1.4% | 8,000 | 0.0% | 0.65% | +0.5% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,005,000 | -7.6% | 5,300 | 0.0% | 0.65% | -5.9% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,002,000 | -7.4% | 14,500 | 0.0% | 0.65% | -5.7% | |
| GIS | GENERAL MILLS INC | $991,000 | -24.0% | 22,000 | 0.0% | 0.64% | -22.6% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $990,000 | +2.9% | 4,000 | 0.0% | 0.64% | +4.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $982,000 | -9.8% | 15,000 | 0.0% | 0.64% | -8.2% | |
| FAST | FASTENAL CO | $928,000 | -0.2% | 17,000 | 0.0% | 0.60% | +1.7% | |
| CVX | CHEVRON CORP | $912,000 | -9.0% | 8,000 | 0.0% | 0.59% | -7.2% | |
| WSO | WATSCO INC | $905,000 | +6.5% | 5,000 | 0.0% | 0.59% | +8.5% | |
| ABT | ABBOTT LABORATORIES | $899,000 | +5.0% | 15,000 | 0.0% | 0.58% | +7.0% | |
| AMT | AMERICAN TOWER CORP | $872,000 | +1.9% | 6,000 | 0.0% | 0.57% | +3.8% | |
| SBUX | STARBUCKS CORP | $868,000 | +0.8% | 15,000 | 0.0% | 0.56% | +2.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $849,000 | +8.8% | 10,500 | 0.0% | 0.55% | +10.8% | |
| DIS | DISNEY WALT CO | $804,000 | -6.5% | 8,000 | 0.0% | 0.52% | -4.9% | |
| VRSK | VERISK ANALYTICS INC | $780,000 | +8.3% | 7,500 | 0.0% | 0.51% | +10.5% | |
| ADI | ANALOG DEVICES INC | $775,000 | +2.4% | 8,500 | 0.0% | 0.50% | +4.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $767,000 | 0.0% | 5,000 | 0.0% | 0.50% | +1.8% | |
| GILD | GILEAD SCIENCES INC | $754,000 | +5.3% | 10,000 | 0.0% | 0.49% | +7.2% | |
| LNC | LINCOLN NATIONAL CORP | $731,000 | -4.9% | 10,000 | 0.0% | 0.48% | -3.3% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $731,000 | +11.6% | 3,000 | 0.0% | 0.48% | +13.6% | |
| VEEV | VEEVA SYSTEMS INC - CLASS A | $730,000 | +32.0% | 10,000 | 0.0% | 0.47% | +34.3% | |
| PGR | PROGRESSIVE CORP | $707,000 | +8.3% | 11,600 | 0.0% | 0.46% | +10.1% | |
| WAB | WABTEC CORP | $700,000 | 0.0% | 8,600 | 0.0% | 0.46% | +1.8% | |
| RHI | ROBERT HALF INTL INC | $695,000 | +4.4% | 12,000 | 0.0% | 0.45% | +6.4% | |
| APD | AIR PRODS & CHEMS INC | $636,000 | -3.0% | 4,000 | 0.0% | 0.41% | -1.2% | |
| ALGN | ALIGN TECHNOLOGY INC | $628,000 | +13.2% | 2,500 | 0.0% | 0.41% | +15.3% | |
| SBNY | SIGNATURE BANK | $610,000 | +3.4% | 4,300 | 0.0% | 0.40% | +5.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $567,000 | -3.2% | 5,000 | 0.0% | 0.37% | -1.6% | |
| AMAT | APPLIED MATERIALS INC | $556,000 | +8.8% | 10,000 | 0.0% | 0.36% | +10.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $544,000 | +2.8% | 7,500 | 0.0% | 0.35% | +4.7% | |
| TYL | New | TYLER TECHNOLOGIES INC | $527,000 | – | 2,500 | +100.0% | 0.34% | – |
| ULTA | ULTA BEAUTY INC | $511,000 | -8.6% | 2,500 | 0.0% | 0.33% | -7.0% | |
| COO | COOPER COS INC/THE | $503,000 | +5.0% | 2,200 | 0.0% | 0.33% | +6.9% | |
| SU | SUNCOR ENERGY INC | $484,000 | -5.8% | 14,000 | 0.0% | 0.31% | -4.3% | |
| WDAY | WORKDAY INC - CLASS Acl a | $445,000 | +25.0% | 3,500 | 0.0% | 0.29% | +27.3% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $426,000 | +10.9% | 33,575 | 0.0% | 0.28% | +13.1% | |
| LIGAND PHARMACEUTICALS | $413,000 | +20.8% | 2,500 | 0.0% | 0.27% | +22.9% | ||
| RTN | RAYTHEON COMPANY | $410,000 | +14.8% | 1,900 | 0.0% | 0.27% | +16.7% | |
| WST | WEST PHARMACEUTICAL SERVICES | $327,000 | -10.4% | 3,700 | 0.0% | 0.21% | -9.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $206,000 | -12.7% | 9,000 | 0.0% | 0.13% | -11.3% | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -12,000 | -100.0% | -0.38% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -22,000 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.