$170 Million is the total value of Barbara Oil Co.'s 86 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $14,093,000 | +13.9% | 102,000 | 0.0% | 8.30% | +4.3% | |
| BA | BOEING CO | $8,368,000 | +10.8% | 22,500 | 0.0% | 4.92% | +1.5% | |
| JPM | JP MORGAN CHASE & CO | $7,560,000 | +8.3% | 67,000 | 0.0% | 4.45% | -0.8% | |
| PFE | PFIZER INC | $6,940,000 | +21.5% | 157,488 | 0.0% | 4.08% | +11.2% | |
| TMK | TORCHMARK CORP | $5,852,000 | +6.5% | 67,500 | 0.0% | 3.44% | -2.5% | |
| HD | HOME DEPOT INC | $5,697,000 | +6.2% | 27,500 | 0.0% | 3.35% | -2.8% | |
| WMT | WALMART STORES INC | $4,508,000 | +9.7% | 48,000 | 0.0% | 2.65% | +0.4% | |
| MRK | MERCK AND CO INC | $4,419,000 | +16.9% | 62,295 | 0.0% | 2.60% | +7.0% | |
| NSC | NORFOLK SOUTHERN CORP | $4,332,000 | +19.6% | 24,000 | 0.0% | 2.55% | +9.5% | |
| PG | PROCTER & GAMBLE CO | $4,328,000 | +6.6% | 52,000 | 0.0% | 2.55% | -2.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $4,079,000 | -5.4% | 80,000 | 0.0% | 2.40% | -13.4% | |
| INTC | INTEL CORP | $4,020,000 | -4.9% | 85,000 | 0.0% | 2.37% | -12.9% | |
| XOM | EXXON MOBIL CORP | $3,826,000 | +2.8% | 45,000 | 0.0% | 2.25% | -5.9% | |
| CSCO | CISCO SYSTEMS INC | $3,354,000 | +13.0% | 68,951 | 0.0% | 1.97% | +3.5% | |
| EMR | EMERSON ELECTRIC CO | $3,255,000 | +10.8% | 42,500 | 0.0% | 1.92% | +1.4% | |
| BAX | BAXTER INTERNATIONAL INC | $3,084,000 | +4.4% | 40,000 | 0.0% | 1.82% | -4.4% | |
| UNH | UNITEDHEALTH GROUP INC | $3,059,000 | +8.4% | 11,500 | 0.0% | 1.80% | -0.7% | |
| LMT | LOCKHEED MARTIN CORP | $2,941,000 | +17.1% | 8,500 | 0.0% | 1.73% | +7.2% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,662,000 | +15.5% | 16,000 | 0.0% | 1.57% | +5.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,607,000 | +12.2% | 42,000 | 0.0% | 1.53% | +2.7% | |
| MA | MASTERCARD INC.cl a | $2,404,000 | +13.3% | 10,800 | 0.0% | 1.42% | +3.7% | |
| MSFT | MICROSOFT CORP | $2,287,000 | +16.0% | 20,000 | 0.0% | 1.35% | +6.2% | |
| IEX | IDEXX LABORATORIES INC | $2,247,000 | +14.6% | 9,000 | 0.0% | 1.32% | +4.9% | |
| TDG | TRANSDIGM GROUP INC | $2,234,000 | +7.9% | 6,000 | 0.0% | 1.32% | -1.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,117,000 | +1.9% | 15,000 | 0.0% | 1.25% | -6.7% | |
| CAT | CATERPILLAR INC | $1,906,000 | +12.4% | 12,500 | 0.0% | 1.12% | +2.9% | |
| ABBV | ABBVIE INC COM | $1,892,000 | +2.1% | 20,000 | 0.0% | 1.11% | -6.5% | |
| HRS | HARRIS CORP DEL | $1,692,000 | +17.1% | 10,000 | 0.0% | 1.00% | +7.2% | |
| AVY | AVERY DENNISON CORP | $1,679,000 | +6.1% | 15,500 | 0.0% | 0.99% | -2.9% | |
| ADBE | ADOBE SYSTEMS INC | $1,620,000 | +10.7% | 6,000 | 0.0% | 0.95% | +1.5% | |
| WFC | WELLS FARGO & CO | $1,577,000 | -5.2% | 30,000 | 0.0% | 0.93% | -13.2% | |
| RHT | RED HAT INC | $1,499,000 | +1.4% | 11,000 | 0.0% | 0.88% | -7.2% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,389,000 | +27.0% | 4,000 | 0.0% | 0.82% | +16.4% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,378,000 | +23.0% | 14,500 | 0.0% | 0.81% | +12.6% | |
| ZTS | ZOETIS INCcl a | $1,373,000 | +7.4% | 15,000 | 0.0% | 0.81% | -1.7% | |
| CLR | CONTINENTAL RESOURCES INC | $1,366,000 | +5.5% | 20,000 | 0.0% | 0.80% | -3.4% | |
| CSGP | COSTAR GROUP INC | $1,347,000 | +2.0% | 3,200 | 0.0% | 0.79% | -6.6% | |
| CL | COLGATE-PALMOLIVE CO | $1,339,000 | +3.3% | 20,000 | 0.0% | 0.79% | -5.4% | |
| BDX | BECTON DICKINSON AND CO | $1,305,000 | +8.9% | 5,000 | 0.0% | 0.77% | -0.3% | |
| K | KELLOGG CO | $1,225,000 | +0.2% | 17,500 | 0.0% | 0.72% | -8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,201,000 | +6.1% | 22,500 | 0.0% | 0.71% | -2.9% | |
| JBHT | HUNT JB TRANS SVCS INC | $1,189,000 | -2.2% | 10,000 | 0.0% | 0.70% | -10.5% | |
| BAC | BANK OF AMERICA CORP | $1,178,000 | +4.4% | 40,000 | 0.0% | 0.69% | -4.4% | |
| KO | COCA-COLA CO | $1,155,000 | +5.3% | 25,000 | 0.0% | 0.68% | -3.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,118,000 | +11.8% | 8,000 | 0.0% | 0.66% | +2.3% | |
| AJG | ARTHUR J GALLAGHER & CO | $1,117,000 | +14.1% | 15,000 | 0.0% | 0.66% | +4.5% | |
| ABT | ABBOTT LABORATORIES | $1,100,000 | +20.2% | 15,000 | 0.0% | 0.65% | +10.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,094,000 | +21.6% | 15,000 | 0.0% | 0.64% | +11.2% | |
| VEEV | VEEVA SYSTEMS INC - CLASS A | $1,089,000 | +41.6% | 10,000 | 0.0% | 0.64% | +29.8% | |
| TXN | TEXAS INSTRUMENTS INC | $1,073,000 | -2.7% | 10,000 | 0.0% | 0.63% | -10.9% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,061,000 | +13.8% | 10,500 | 0.0% | 0.62% | +4.2% | |
| FAST | FASTENAL CO | $986,000 | +20.5% | 17,000 | 0.0% | 0.58% | +10.3% | |
| CVX | CHEVRON CORP | $978,000 | -3.3% | 8,000 | 0.0% | 0.58% | -11.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $978,000 | +14.4% | 2,500 | 0.0% | 0.58% | +4.7% | |
| SLB | SCHLUMBERGER LTD | $975,000 | -9.0% | 16,000 | 0.0% | 0.57% | -16.7% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $967,000 | +25.3% | 3,000 | 0.0% | 0.57% | +14.7% | |
| GIS | GENERAL MILLS INC | $944,000 | -3.1% | 22,000 | 0.0% | 0.56% | -11.2% | |
| DIS | DISNEY WALT CO | $936,000 | +11.7% | 8,000 | 0.0% | 0.55% | +2.2% | |
| VRSK | VERISK ANALYTICS INC | $904,000 | +12.0% | 7,500 | 0.0% | 0.53% | +2.5% | |
| WAB | WABTEC CORP | $902,000 | +6.4% | 8,600 | 0.0% | 0.53% | -2.6% | |
| WSO | WATSCO INC | $891,000 | 0.0% | 5,000 | 0.0% | 0.52% | -8.6% | |
| AMT | AMERICAN TOWER CORP | $872,000 | +0.8% | 6,000 | 0.0% | 0.51% | -7.7% | |
| SBUX | STARBUCKS CORP | $853,000 | +16.4% | 15,000 | 0.0% | 0.50% | +6.6% | |
| RHI | ROBERT HALF INTL INC | $845,000 | +8.2% | 12,000 | 0.0% | 0.50% | -1.0% | |
| PGR | PROGRESSIVE CORP | $824,000 | +20.1% | 11,600 | 0.0% | 0.48% | +10.0% | |
| USFD | Buy | US FOODS HOLDING CORP | $801,000 | +62.8% | 26,000 | +100.0% | 0.47% | +49.1% |
| ADI | ANALOG DEVICES INC | $786,000 | -3.6% | 8,500 | 0.0% | 0.46% | -11.6% | |
| GILD | GILEAD SCIENCES INC | $772,000 | +9.0% | 10,000 | 0.0% | 0.45% | -0.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $756,000 | +8.2% | 5,000 | 0.0% | 0.44% | -0.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $753,000 | +12.2% | 5,000 | 0.0% | 0.44% | +2.8% | |
| AMG | AFFILIATED MANAGERS GROUP | $725,000 | -8.0% | 5,300 | 0.0% | 0.43% | -15.8% | |
| ULTA | ULTA BEAUTY INC | $705,000 | +20.7% | 2,500 | 0.0% | 0.42% | +10.7% | |
| LIGAND PHARMACEUTICALS | $686,000 | +32.4% | 2,500 | 0.0% | 0.40% | +21.3% | ||
| LNC | LINCOLN NATIONAL CORP | $677,000 | +8.7% | 10,000 | 0.0% | 0.40% | -0.5% | |
| APD | AIR PRODS & CHEMS INC | $668,000 | +7.2% | 4,000 | 0.0% | 0.39% | -1.8% | |
| TYL | TYLER TECHNOLOGIES INC | $613,000 | +10.5% | 2,500 | 0.0% | 0.36% | +1.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $562,000 | +1.8% | 7,500 | 0.0% | 0.33% | -6.8% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $559,000 | +5.5% | 33,575 | 0.0% | 0.33% | -3.5% | |
| SU | SUNCOR ENERGY INC | $542,000 | -4.9% | 14,000 | 0.0% | 0.32% | -12.8% | |
| WDAY | WORKDAY INC - CLASS Acl a | $511,000 | +20.5% | 3,500 | 0.0% | 0.30% | +10.3% | |
| WST | WEST PHARMACEUTICAL SERVICES | $457,000 | +24.5% | 3,700 | 0.0% | 0.27% | +14.0% | |
| RTN | RAYTHEON COMPANY | $393,000 | +7.1% | 1,900 | 0.0% | 0.23% | -2.1% | |
| AMAT | APPLIED MATERIALS INC | $387,000 | -16.2% | 10,000 | 0.0% | 0.23% | -23.2% | |
| DOCU | New | DOCUSIGN INC | $247,000 | – | 4,700 | +100.0% | 0.14% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $207,000 | +3.0% | 9,000 | 0.0% | 0.12% | -5.4% | |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -4,300 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.