$156 Million is the total value of Barbara Oil Co.'s 86 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $12,377,000 | -5.3% | 102,000 | 0.0% | 7.96% | -6.3% | |
| BA | BOEING CO | $7,549,000 | +2.3% | 22,500 | 0.0% | 4.85% | +1.3% | |
| JPM | JP MORGAN CHASE & CO | $6,981,000 | -5.3% | 67,000 | 0.0% | 4.49% | -6.2% | |
| PFE | PFIZER INC | $5,714,000 | +2.2% | 157,488 | 0.0% | 3.67% | +1.2% | |
| TMK | TORCHMARK CORP | $5,495,000 | -3.3% | 67,500 | 0.0% | 3.53% | -4.3% | |
| HD | HOME DEPOT INC | $5,365,000 | +9.4% | 27,500 | 0.0% | 3.45% | +8.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $4,314,000 | +4.7% | 80,000 | 0.0% | 2.77% | +3.5% | |
| INTC | INTEL CORP | $4,225,000 | -4.6% | 85,000 | 0.0% | 2.72% | -5.6% | |
| WMT | WALMART STORES INC | $4,111,000 | -3.7% | 48,000 | 0.0% | 2.64% | -4.8% | |
| PG | PROCTER & GAMBLE CO | $4,059,000 | -1.6% | 52,000 | 0.0% | 2.61% | -2.6% | |
| MRK | MERCK AND CO INC | $3,781,000 | +11.4% | 62,295 | 0.0% | 2.43% | +10.2% | |
| XOM | EXXON MOBIL CORP | $3,723,000 | +10.9% | 45,000 | 0.0% | 2.39% | +9.7% | |
| NSC | NORFOLK SOUTHERN CORP | $3,621,000 | +11.1% | 24,000 | 0.0% | 2.33% | +10.0% | |
| CSCO | CISCO SYSTEMS INC | $2,967,000 | +0.3% | 68,951 | 0.0% | 1.91% | -0.7% | |
| BAX | BAXTER INTERNATIONAL INC | $2,954,000 | +13.5% | 40,000 | 0.0% | 1.90% | +12.3% | |
| EMR | EMERSON ELECTRIC CO | $2,938,000 | +1.2% | 42,500 | 0.0% | 1.89% | +0.2% | |
| UNH | UNITEDHEALTH GROUP INC | $2,821,000 | +14.6% | 11,500 | 0.0% | 1.81% | +13.4% | |
| LMT | LOCKHEED MARTIN CORP | $2,511,000 | -12.6% | 8,500 | 0.0% | 1.61% | -13.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,324,000 | -12.5% | 42,000 | 0.0% | 1.49% | -13.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,305,000 | -0.3% | 16,000 | 0.0% | 1.48% | -1.3% | |
| MA | MASTERCARD INC.cl a | $2,122,000 | +12.2% | 10,800 | 0.0% | 1.36% | +11.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,078,000 | -11.6% | 15,000 | 0.0% | 1.34% | -12.5% | |
| TDG | TRANSDIGM GROUP INC | $2,071,000 | +12.4% | 6,000 | 0.0% | 1.33% | +11.2% | |
| MSFT | MICROSOFT CORP | $1,972,000 | +8.1% | 20,000 | 0.0% | 1.27% | +6.9% | |
| IEX | IDEXX LABORATORIES INC | $1,961,000 | +13.8% | 9,000 | 0.0% | 1.26% | +12.7% | |
| ABBV | ABBVIE INC COM | $1,853,000 | -2.1% | 20,000 | 0.0% | 1.19% | -3.2% | |
| CAT | CATERPILLAR INC | $1,696,000 | -7.9% | 12,500 | 0.0% | 1.09% | -8.9% | |
| WFC | WELLS FARGO & CO | $1,663,000 | +5.8% | 30,000 | 0.0% | 1.07% | +4.7% | |
| AVY | AVERY DENNISON CORP | $1,583,000 | -3.9% | 15,500 | 0.0% | 1.02% | -4.9% | |
| RHT | RED HAT INC | $1,478,000 | -10.2% | 11,000 | 0.0% | 0.95% | -11.1% | |
| ADBE | ADOBE SYSTEMS INC | $1,463,000 | +12.9% | 6,000 | 0.0% | 0.94% | +11.6% | |
| HRS | HARRIS CORP DEL | $1,445,000 | -10.4% | 10,000 | 0.0% | 0.93% | -11.4% | |
| CSGP | COSTAR GROUP INC | $1,320,000 | +13.7% | 3,200 | 0.0% | 0.85% | +12.6% | |
| CL | COLGATE-PALMOLIVE CO | $1,296,000 | -9.6% | 20,000 | 0.0% | 0.83% | -10.6% | |
| CLR | CONTINENTAL RESOURCES INC | $1,295,000 | +9.8% | 20,000 | 0.0% | 0.83% | +8.6% | |
| ZTS | ZOETIS INCcl a | $1,278,000 | +2.0% | 15,000 | 0.0% | 0.82% | +1.0% | |
| K | KELLOGG CO | $1,223,000 | +7.5% | 17,500 | 0.0% | 0.79% | +6.4% | |
| JBHT | HUNT JB TRANS SVCS INC | $1,216,000 | +3.8% | 10,000 | 0.0% | 0.78% | +2.8% | |
| BDX | BECTON DICKINSON AND CO | $1,198,000 | +10.5% | 5,000 | 0.0% | 0.77% | +9.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,132,000 | +5.2% | 22,500 | 0.0% | 0.73% | +4.1% | |
| BAC | BANK OF AMERICA CORP | $1,128,000 | -6.0% | 40,000 | 0.0% | 0.72% | -7.1% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,120,000 | +11.8% | 14,500 | 0.0% | 0.72% | +10.6% | |
| TXN | TEXAS INSTRUMENTS INC | $1,103,000 | +6.2% | 10,000 | 0.0% | 0.71% | +5.0% | |
| KO | COCA-COLA CO | $1,097,000 | +1.0% | 25,000 | 0.0% | 0.70% | -0.1% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,094,000 | +10.5% | 4,000 | 0.0% | 0.70% | +9.3% | |
| SLB | SCHLUMBERGER LTD | $1,072,000 | +3.5% | 16,000 | 0.0% | 0.69% | +2.4% | |
| CVX | CHEVRON CORP | $1,011,000 | +10.9% | 8,000 | 0.0% | 0.65% | +9.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,000,000 | -0.7% | 8,000 | 0.0% | 0.64% | -1.7% | |
| AJG | ARTHUR J GALLAGHER & CO | $979,000 | -5.0% | 15,000 | 0.0% | 0.63% | -6.1% | |
| GIS | GENERAL MILLS INC | $974,000 | -1.7% | 22,000 | 0.0% | 0.63% | -2.8% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $932,000 | +9.8% | 10,500 | 0.0% | 0.60% | +8.5% | |
| ABT | ABBOTT LABORATORIES | $915,000 | +1.8% | 15,000 | 0.0% | 0.59% | +0.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $900,000 | -8.4% | 15,000 | 0.0% | 0.58% | -9.2% | |
| WSO | WATSCO INC | $891,000 | -1.5% | 5,000 | 0.0% | 0.57% | -2.6% | |
| AMT | AMERICAN TOWER CORP | $865,000 | -0.8% | 6,000 | 0.0% | 0.56% | -1.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $855,000 | +36.1% | 2,500 | 0.0% | 0.55% | +34.8% | |
| WAB | WABTEC CORP | $848,000 | +21.1% | 8,600 | 0.0% | 0.54% | +19.8% | |
| DIS | DISNEY WALT CO | $838,000 | +4.2% | 8,000 | 0.0% | 0.54% | +3.3% | |
| FAST | FASTENAL CO | $818,000 | -11.9% | 17,000 | 0.0% | 0.53% | -12.8% | |
| ADI | ANALOG DEVICES INC | $815,000 | +5.2% | 8,500 | 0.0% | 0.52% | +4.0% | |
| VRSK | VERISK ANALYTICS INC | $807,000 | +3.5% | 7,500 | 0.0% | 0.52% | +2.4% | |
| AMG | AFFILIATED MANAGERS GROUP | $788,000 | -21.6% | 5,300 | 0.0% | 0.51% | -22.4% | |
| RHI | ROBERT HALF INTL INC | $781,000 | +12.4% | 12,000 | 0.0% | 0.50% | +11.1% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $772,000 | +5.6% | 3,000 | 0.0% | 0.50% | +4.4% | |
| VEEV | VEEVA SYSTEMS INC - CLASS A | $769,000 | +5.3% | 10,000 | 0.0% | 0.49% | +4.2% | |
| SBUX | STARBUCKS CORP | $733,000 | -15.6% | 15,000 | 0.0% | 0.47% | -16.5% | |
| GILD | GILEAD SCIENCES INC | $708,000 | -6.1% | 10,000 | 0.0% | 0.46% | -7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $699,000 | -8.9% | 5,000 | 0.0% | 0.45% | -9.8% | |
| PGR | PROGRESSIVE CORP | $686,000 | -3.0% | 11,600 | 0.0% | 0.44% | -3.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $671,000 | +18.3% | 5,000 | 0.0% | 0.43% | +17.1% | |
| LNC | LINCOLN NATIONAL CORP | $623,000 | -14.8% | 10,000 | 0.0% | 0.40% | -15.8% | |
| APD | AIR PRODS & CHEMS INC | $623,000 | -2.0% | 4,000 | 0.0% | 0.40% | -3.1% | |
| ULTA | ULTA BEAUTY INC | $584,000 | +14.3% | 2,500 | 0.0% | 0.38% | +13.0% | |
| SU | SUNCOR ENERGY INC | $570,000 | +17.8% | 14,000 | 0.0% | 0.37% | +16.6% | |
| TYL | TYLER TECHNOLOGIES INC | $555,000 | +5.3% | 2,500 | 0.0% | 0.36% | +4.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $552,000 | +1.5% | 7,500 | 0.0% | 0.36% | +0.6% | |
| SBNY | SIGNATURE BANK | $550,000 | -9.8% | 4,300 | 0.0% | 0.35% | -10.6% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $530,000 | +24.4% | 33,575 | 0.0% | 0.34% | +23.1% | |
| LIGAND PHARMACEUTICALS | $518,000 | +25.4% | 2,500 | 0.0% | 0.33% | +24.3% | ||
| USFD | New | US FOODS HOLDING CORP | $492,000 | – | 13,000 | +100.0% | 0.32% | – |
| AMAT | APPLIED MATERIALS INC | $462,000 | -16.9% | 10,000 | 0.0% | 0.30% | -17.7% | |
| WDAY | WORKDAY INC - CLASS Acl a | $424,000 | -4.7% | 3,500 | 0.0% | 0.27% | -5.5% | |
| RTN | RAYTHEON COMPANY | $367,000 | -10.5% | 1,900 | 0.0% | 0.24% | -11.3% | |
| WST | WEST PHARMACEUTICAL SERVICES | $367,000 | +12.2% | 3,700 | 0.0% | 0.24% | +11.3% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $201,000 | -2.4% | 9,000 | 0.0% | 0.13% | -3.7% | |
| COO | Exit | COOPER COS INC/THE | $0 | – | -2,200 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.