$148 Million is the total value of Barbara Oil Co.'s 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $13,163,000 | -6.6% | 102,000 | 0.0% | 8.90% | +7.2% | |
| BA | BOEING CO | $7,256,000 | -13.3% | 22,500 | 0.0% | 4.90% | -0.4% | |
| PFE | PFIZER INC | $6,874,000 | -1.0% | 157,488 | 0.0% | 4.65% | +13.7% | |
| JPM | JP MORGAN CHASE & CO | $6,541,000 | -13.5% | 67,000 | 0.0% | 4.42% | -0.7% | |
| TMK | TORCHMARK CORP | $5,031,000 | -14.0% | 67,500 | 0.0% | 3.40% | -1.3% | |
| PG | PROCTER & GAMBLE CO | $4,780,000 | +10.4% | 52,000 | 0.0% | 3.23% | +26.8% | |
| MRK | MERCK AND CO INC | $4,760,000 | +7.7% | 62,295 | 0.0% | 3.22% | +23.7% | |
| HD | HOME DEPOT INC | $4,725,000 | -17.1% | 27,500 | 0.0% | 3.19% | -4.8% | |
| WMT | WALMART STORES INC | $4,471,000 | -0.8% | 48,000 | 0.0% | 3.02% | +13.9% | |
| INTC | INTEL CORP | $3,989,000 | -0.8% | 85,000 | 0.0% | 2.70% | +13.9% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,766,000 | -7.7% | 80,000 | 0.0% | 2.54% | +6.0% | |
| NSC | NORFOLK SOUTHERN CORP | $3,589,000 | -17.2% | 24,000 | 0.0% | 2.43% | -4.9% | |
| XOM | EXXON MOBIL CORP | $3,069,000 | -19.8% | 45,000 | 0.0% | 2.07% | -7.9% | |
| CSCO | CISCO SYSTEMS INC | $2,988,000 | -10.9% | 68,951 | 0.0% | 2.02% | +2.3% | |
| UNH | UNITEDHEALTH GROUP INC | $2,864,000 | -6.4% | 11,500 | 0.0% | 1.94% | +7.5% | |
| BAX | BAXTER INTERNATIONAL INC | $2,633,000 | -14.6% | 40,000 | 0.0% | 1.78% | -2.0% | |
| EMR | EMERSON ELECTRIC CO | $2,539,000 | -22.0% | 42,500 | 0.0% | 1.72% | -10.4% | |
| LMT | LOCKHEED MARTIN CORP | $2,226,000 | -24.3% | 8,500 | 0.0% | 1.50% | -13.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,183,000 | -16.3% | 42,000 | 0.0% | 1.48% | -3.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,114,000 | -20.6% | 16,000 | 0.0% | 1.43% | -8.8% | |
| TDG | TRANSDIGM GROUP INC | $2,040,000 | -8.7% | 6,000 | 0.0% | 1.38% | +4.9% | |
| MA | MASTERCARD INC.cl a | $2,037,000 | -15.3% | 10,800 | 0.0% | 1.38% | -2.7% | |
| MSFT | MICROSOFT CORP | $2,031,000 | -11.2% | 20,000 | 0.0% | 1.37% | +2.0% | |
| RHT | RED HAT INC | $1,932,000 | +28.9% | 11,000 | 0.0% | 1.31% | +48.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,900,000 | -10.3% | 15,000 | 0.0% | 1.28% | +3.0% | |
| ABBV | ABBVIE INC COM | $1,844,000 | -2.5% | 20,000 | 0.0% | 1.25% | +11.8% | |
| IEX | IDEXX LABORATORIES INC | $1,674,000 | -25.5% | 9,000 | 0.0% | 1.13% | -14.5% | |
| CAT | CATERPILLAR INC | $1,588,000 | -16.7% | 12,500 | 0.0% | 1.07% | -4.4% | |
| AVY | AVERY DENNISON CORP | $1,392,000 | -17.1% | 15,500 | 0.0% | 0.94% | -4.8% | |
| WFC | WELLS FARGO & CO | $1,382,000 | -12.4% | 30,000 | 0.0% | 0.93% | +0.6% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,377,000 | -0.9% | 4,000 | 0.0% | 0.93% | +13.8% | |
| ADBE | ADOBE SYSTEMS INC | $1,357,000 | -16.2% | 6,000 | 0.0% | 0.92% | -3.9% | |
| HRS | HARRIS CORP DEL | $1,347,000 | -20.4% | 10,000 | 0.0% | 0.91% | -8.6% | |
| ZTS | ZOETIS INCcl a | $1,283,000 | -6.6% | 15,000 | 0.0% | 0.87% | +7.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,265,000 | +5.3% | 22,500 | 0.0% | 0.86% | +20.9% | |
| CL | COLGATE-PALMOLIVE CO | $1,190,000 | -11.1% | 20,000 | 0.0% | 0.80% | +2.0% | |
| KO | COCA-COLA CO | $1,184,000 | +2.5% | 25,000 | 0.0% | 0.80% | +17.6% | |
| BDX | BECTON DICKINSON AND CO | $1,127,000 | -13.6% | 5,000 | 0.0% | 0.76% | -0.8% | |
| AJG | ARTHUR J GALLAGHER & CO | $1,106,000 | -1.0% | 15,000 | 0.0% | 0.75% | +13.7% | |
| ABT | ABBOTT LABORATORIES | $1,085,000 | -1.4% | 15,000 | 0.0% | 0.73% | +13.3% | |
| CSGP | COSTAR GROUP INC | $1,079,000 | -19.9% | 3,200 | 0.0% | 0.73% | -8.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,025,000 | -6.3% | 15,000 | 0.0% | 0.69% | +7.6% | |
| K | KELLOGG CO | $998,000 | -18.5% | 17,500 | 0.0% | 0.67% | -6.5% | |
| BAC | BANK OF AMERICA CORP | $986,000 | -16.3% | 40,000 | 0.0% | 0.67% | -3.9% | |
| SBUX | STARBUCKS CORP | $966,000 | +13.2% | 15,000 | 0.0% | 0.65% | +30.1% | |
| AMT | AMERICAN TOWER CORP | $949,000 | +8.8% | 6,000 | 0.0% | 0.64% | +25.0% | |
| TXN | TEXAS INSTRUMENTS INC | $945,000 | -11.9% | 10,000 | 0.0% | 0.64% | +1.1% | |
| JBHT | HUNT JB TRANS SVCS INC | $930,000 | -21.8% | 10,000 | 0.0% | 0.63% | -10.1% | |
| VEEV | VEEVA SYSTEMS INC - CLASS A | $893,000 | -18.0% | 10,000 | 0.0% | 0.60% | -5.8% | |
| FAST | FASTENAL CO | $889,000 | -9.8% | 17,000 | 0.0% | 0.60% | +3.6% | |
| DIS | DISNEY WALT CO | $877,000 | -6.3% | 8,000 | 0.0% | 0.59% | +7.6% | |
| CVX | CHEVRON CORP | $870,000 | -11.0% | 8,000 | 0.0% | 0.59% | +2.1% | |
| GIS | GENERAL MILLS INC | $857,000 | -9.2% | 22,000 | 0.0% | 0.58% | +4.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $852,000 | -23.8% | 8,000 | 0.0% | 0.58% | -12.5% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $842,000 | -20.6% | 10,500 | 0.0% | 0.57% | -8.8% | |
| VRSK | VERISK ANALYTICS INC | $818,000 | -9.5% | 7,500 | 0.0% | 0.55% | +3.9% | |
| CLR | CONTINENTAL RESOURCES INC | $804,000 | -41.1% | 20,000 | 0.0% | 0.54% | -32.5% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $735,000 | -24.0% | 3,000 | 0.0% | 0.50% | -12.7% | |
| ADI | ANALOG DEVICES INC | $730,000 | -7.1% | 8,500 | 0.0% | 0.49% | +6.5% | |
| PGR | PROGRESSIVE CORP | $700,000 | -15.0% | 11,600 | 0.0% | 0.47% | -2.5% | |
| WSO | WATSCO INC | $696,000 | -21.9% | 5,000 | 0.0% | 0.47% | -10.3% | |
| RHI | ROBERT HALF INTL INC | $686,000 | -18.8% | 12,000 | 0.0% | 0.46% | -6.6% | |
| CI | New | CIGNA CORP | $670,000 | – | 3,529 | +100.0% | 0.45% | – |
| ADP | AUTOMATIC DATA PROCESSING | $656,000 | -12.9% | 5,000 | 0.0% | 0.44% | 0.0% | |
| CPRT | New | COPART INC | $655,000 | – | 13,700 | +100.0% | 0.44% | – |
| APD | AIR PRODS & CHEMS INC | $640,000 | -4.2% | 4,000 | 0.0% | 0.43% | +10.2% | |
| ULTA | ULTA BEAUTY INC | $612,000 | -13.2% | 2,500 | 0.0% | 0.41% | -0.2% | |
| SLB | SCHLUMBERGER LTD | $577,000 | -40.8% | 16,000 | 0.0% | 0.39% | -32.1% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $568,000 | -24.9% | 5,000 | 0.0% | 0.38% | -13.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $565,000 | +0.5% | 7,500 | 0.0% | 0.38% | +15.4% | |
| WDAY | WORKDAY INC - CLASS Acl a | $559,000 | +9.4% | 3,500 | 0.0% | 0.38% | +25.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $524,000 | -46.4% | 2,500 | 0.0% | 0.35% | -38.5% | |
| LNC | LINCOLN NATIONAL CORP | $513,000 | -24.2% | 10,000 | 0.0% | 0.35% | -12.8% | |
| SU | SUNCOR ENERGY INC | $392,000 | -27.7% | 14,000 | 0.0% | 0.26% | -16.9% | |
| WST | WEST PHARMACEUTICAL SERVICES | $363,000 | -20.6% | 3,700 | 0.0% | 0.24% | -8.9% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $344,000 | -38.5% | 33,575 | 0.0% | 0.23% | -29.5% | |
| LGND | New | LIGAND PHARMACEUTICALS | $339,000 | – | 2,500 | +100.0% | 0.23% | – |
| V | New | VISA INC | $330,000 | – | 2,500 | +100.0% | 0.22% | – |
| AMAT | APPLIED MATERIALS INC | $327,000 | -15.5% | 10,000 | 0.0% | 0.22% | -3.1% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $292,000 | -59.7% | 3,000 | -43.4% | 0.20% | -53.9% |
| UNP | New | UNION PACIFIC CORP | $138,000 | – | 1,000 | +100.0% | 0.09% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $55,000 | – | 2,666 | +100.0% | 0.04% | – |
| GTX | New | GARRETT MOTION INC | $20,000 | – | 1,600 | +100.0% | 0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -9,000 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,700 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,900 | -100.0% | -0.23% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.36% | – |
| Exit | LIGAND PHARMACEUTICALS | $0 | – | -2,500 | -100.0% | -0.40% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,000 | -100.0% | -0.45% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -26,000 | -100.0% | -0.47% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -8,600 | -100.0% | -0.53% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -14,500 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.