$169 Million is the total value of Barbara Oil Co.'s 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $14,259,000 | +8.3% | 102,000 | 0.0% | 8.46% | -4.9% | |
| BA | BOEING CO | $8,582,000 | +18.3% | 22,500 | 0.0% | 5.09% | +3.8% | |
| JPM | JP MORGAN CHASE & CO | $6,782,000 | +3.7% | 67,000 | 0.0% | 4.02% | -9.0% | |
| PFE | PFIZER INC | $6,689,000 | -2.7% | 157,488 | 0.0% | 3.97% | -14.6% | |
| TMK | TORCHMARK CORP | $5,532,000 | +10.0% | 67,500 | 0.0% | 3.28% | -3.5% | |
| PG | PROCTER & GAMBLE CO | $5,411,000 | +13.2% | 52,000 | 0.0% | 3.21% | -0.7% | |
| HD | HOME DEPOT INC | $5,277,000 | +11.7% | 27,500 | 0.0% | 3.13% | -2.0% | |
| MRK | MERCK AND CO INC | $5,181,000 | +8.8% | 62,295 | 0.0% | 3.07% | -4.5% | |
| WMT | WALMART STORES INC | $4,681,000 | +4.7% | 48,000 | 0.0% | 2.78% | -8.1% | |
| INTC | INTEL CORP | $4,565,000 | +14.4% | 85,000 | 0.0% | 2.71% | +0.4% | |
| NSC | NORFOLK SOUTHERN CORP | $4,485,000 | +25.0% | 24,000 | 0.0% | 2.66% | +9.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $4,034,000 | +7.1% | 80,000 | 0.0% | 2.39% | -6.0% | |
| CSCO | CISCO SYSTEMS INC | $3,723,000 | +24.6% | 68,951 | 0.0% | 2.21% | +9.4% | |
| XOM | EXXON MOBIL CORP | $3,636,000 | +18.5% | 45,000 | 0.0% | 2.16% | +4.0% | |
| BAX | BAXTER INTERNATIONAL INC | $3,252,000 | +23.5% | 40,000 | 0.0% | 1.93% | +8.4% | |
| EMR | EMERSON ELECTRIC CO | $2,910,000 | +14.6% | 42,500 | 0.0% | 1.73% | +0.6% | |
| UNH | UNITEDHEALTH GROUP INC | $2,843,000 | -0.7% | 11,500 | 0.0% | 1.69% | -12.9% | |
| TDG | TRANSDIGM GROUP INC | $2,724,000 | +33.5% | 6,000 | 0.0% | 1.62% | +17.2% | |
| LMT | LOCKHEED MARTIN CORP | $2,551,000 | +14.6% | 8,500 | 0.0% | 1.51% | +0.6% | |
| MA | MASTERCARD INC.cl a | $2,543,000 | +24.8% | 10,800 | 0.0% | 1.51% | +9.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,543,000 | +20.3% | 16,000 | 0.0% | 1.51% | +5.5% | |
| MSFT | MICROSOFT CORP | $2,359,000 | +16.1% | 20,000 | 0.0% | 1.40% | +1.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,153,000 | +13.3% | 15,000 | 0.0% | 1.28% | -0.5% | |
| IEX | IDEXX LABORATORIES INC | $2,012,000 | +20.2% | 9,000 | 0.0% | 1.19% | +5.5% | |
| RHT | RED HAT INC | $2,010,000 | +4.0% | 11,000 | 0.0% | 1.19% | -8.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,004,000 | -8.2% | 42,000 | 0.0% | 1.19% | -19.4% | |
| AVY | AVERY DENNISON CORP | $1,752,000 | +25.9% | 15,500 | 0.0% | 1.04% | +10.4% | |
| CAT | CATERPILLAR INC | $1,694,000 | +6.7% | 12,500 | 0.0% | 1.00% | -6.3% | |
| ABBV | ABBVIE INC COM | $1,612,000 | -12.6% | 20,000 | 0.0% | 0.96% | -23.3% | |
| ADBE | ADOBE SYSTEMS INC | $1,599,000 | +17.8% | 6,000 | 0.0% | 0.95% | +3.4% | |
| HRS | HARRIS CORP DEL | $1,597,000 | +18.6% | 10,000 | 0.0% | 0.95% | +4.1% | |
| ZTS | ZOETIS INCcl a | $1,510,000 | +17.7% | 15,000 | 0.0% | 0.90% | +3.3% | |
| CSGP | COSTAR GROUP INC | $1,493,000 | +38.4% | 3,200 | 0.0% | 0.88% | +21.4% | |
| WFC | WELLS FARGO & CO | $1,450,000 | +4.9% | 30,000 | 0.0% | 0.86% | -7.9% | |
| CL | COLGATE-PALMOLIVE CO | $1,371,000 | +15.2% | 20,000 | 0.0% | 0.81% | +1.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,330,000 | +5.1% | 22,500 | 0.0% | 0.79% | -7.7% | |
| VEEV | VEEVA SYSTEMS INC - CLASS A | $1,269,000 | +42.1% | 10,000 | 0.0% | 0.75% | +24.7% | |
| BDX | BECTON DICKINSON AND CO | $1,249,000 | +10.8% | 5,000 | 0.0% | 0.74% | -2.8% | |
| ABT | ABBOTT LABORATORIES | $1,199,000 | +10.5% | 15,000 | 0.0% | 0.71% | -3.0% | |
| AMT | AMERICAN TOWER CORP | $1,182,000 | +24.6% | 6,000 | 0.0% | 0.70% | +9.4% | |
| KO | COCA-COLA CO | $1,172,000 | -1.0% | 25,000 | 0.0% | 0.70% | -13.1% | |
| AJG | ARTHUR J GALLAGHER & CO | $1,172,000 | +6.0% | 15,000 | 0.0% | 0.70% | -7.0% | |
| GIS | GENERAL MILLS INC | $1,139,000 | +32.9% | 22,000 | 0.0% | 0.68% | +16.8% | |
| SBUX | STARBUCKS CORP | $1,115,000 | +15.4% | 15,000 | 0.0% | 0.66% | +1.2% | |
| BAC | BANK OF AMERICA CORP | $1,104,000 | +12.0% | 40,000 | 0.0% | 0.66% | -1.7% | |
| TXN | TEXAS INSTRUMENTS INC | $1,061,000 | +12.3% | 10,000 | 0.0% | 0.63% | -1.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,031,000 | +21.0% | 8,000 | 0.0% | 0.61% | +6.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,020,000 | +21.1% | 10,500 | 0.0% | 0.60% | +6.3% | |
| JBHT | HUNT JB TRANS SVCS INC | $1,013,000 | +8.9% | 10,000 | 0.0% | 0.60% | -4.5% | |
| K | KELLOGG CO | $1,004,000 | +0.6% | 17,500 | 0.0% | 0.60% | -11.7% | |
| VRSK | VERISK ANALYTICS INC | $998,000 | +22.0% | 7,500 | 0.0% | 0.59% | +7.1% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $990,000 | +34.7% | 3,000 | 0.0% | 0.59% | +18.1% | |
| CVX | CHEVRON CORP | $985,000 | +13.2% | 8,000 | 0.0% | 0.58% | -0.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $949,000 | -7.4% | 15,000 | 0.0% | 0.56% | -18.8% | |
| ADI | ANALOG DEVICES INC | $895,000 | +22.6% | 8,500 | 0.0% | 0.53% | +7.7% | |
| CLR | CONTINENTAL RESOURCES INC | $895,000 | +11.3% | 20,000 | 0.0% | 0.53% | -2.2% | |
| DIS | DISNEY WALT CO | $888,000 | +1.3% | 8,000 | 0.0% | 0.53% | -11.1% | |
| ULTA | ULTA BEAUTY INC | $872,000 | +42.5% | 2,500 | 0.0% | 0.52% | +24.9% | |
| PGR | PROGRESSIVE CORP | $836,000 | +19.4% | 11,600 | 0.0% | 0.50% | +4.9% | |
| CPRT | COPART INC | $830,000 | +26.7% | 13,700 | 0.0% | 0.49% | +11.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $799,000 | +21.8% | 5,000 | 0.0% | 0.47% | +7.0% | |
| RHI | ROBERT HALF INTL INC | $782,000 | +14.0% | 12,000 | 0.0% | 0.46% | 0.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $777,000 | -43.6% | 2,000 | -50.0% | 0.46% | -50.5% |
| APD | AIR PRODS & CHEMS INC | $764,000 | +19.4% | 4,000 | 0.0% | 0.45% | +4.6% | |
| WSO | WATSCO INC | $716,000 | +2.9% | 5,000 | 0.0% | 0.42% | -9.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $711,000 | +35.7% | 2,500 | 0.0% | 0.42% | +19.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $706,000 | +24.3% | 5,000 | 0.0% | 0.42% | +9.1% | |
| SLB | SCHLUMBERGER LTD | $697,000 | +20.8% | 16,000 | 0.0% | 0.41% | +5.9% | |
| WDAY | WORKDAY INC - CLASS Acl a | $675,000 | +20.8% | 3,500 | 0.0% | 0.40% | +5.8% | |
| V | Buy | VISA INC-CLASS A SHARES | $671,000 | +103.3% | 4,300 | +72.0% | 0.40% | +78.5% |
| LNC | LINCOLN NATIONAL CORP | $587,000 | +14.4% | 10,000 | 0.0% | 0.35% | +0.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $571,000 | +1.1% | 7,500 | 0.0% | 0.34% | -11.3% | |
| CI | CIGNA CORP | $568,000 | -15.2% | 3,529 | 0.0% | 0.34% | -25.6% | |
| FAST | Sell | FASTENAL CO | $514,000 | -42.2% | 8,000 | -52.9% | 0.30% | -49.3% |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $458,000 | +33.1% | 33,575 | 0.0% | 0.27% | +17.2% | |
| SU | SUNCOR ENERGY INC | $454,000 | +15.8% | 14,000 | 0.0% | 0.27% | +1.5% | |
| WST | WEST PHARMACEUTICAL SERVICES | $408,000 | +12.4% | 3,700 | 0.0% | 0.24% | -1.2% | |
| AMAT | APPLIED MATERIALS INC | $397,000 | +21.4% | 10,000 | 0.0% | 0.24% | +6.3% | |
| AMZN | New | AMAZON.COM INC | $356,000 | – | 200 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $352,000 | – | 300 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE PLC-CL A | $317,000 | – | 1,800 | +100.0% | 0.19% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $315,000 | – | 5,000 | +100.0% | 0.19% | – |
| New | LIGAND PHARMACEUTICALS | $314,000 | – | 2,500 | +100.0% | 0.19% | – | |
| EOG | New | EOG RESOURCES INC | $286,000 | – | 3,000 | +100.0% | 0.17% | – |
| APH | New | AMPHENOL CORP-CL Acl a | $283,000 | – | 3,000 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $273,000 | – | 6,000 | +100.0% | 0.16% | – |
| FISV | New | FISERV INC | $265,000 | – | 3,000 | +100.0% | 0.16% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHord | $253,000 | – | 2,000 | +100.0% | 0.15% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $245,000 | – | 1,200 | +100.0% | 0.14% | – |
| COO | New | COOPER COS INC/THE | $237,000 | – | 800 | +100.0% | 0.14% | – |
| USFD | New | US FOODS HOLDING CORP | $209,000 | – | 6,000 | +100.0% | 0.12% | – |
| INTU | New | INTUIT INC | $209,000 | – | 800 | +100.0% | 0.12% | – |
| RTN | New | RAYTHEON COMPANY | $182,000 | – | 1,000 | +100.0% | 0.11% | – |
| UNP | UNION PACIFIC CORP | $167,000 | +21.0% | 1,000 | 0.0% | 0.10% | +6.5% | |
| REZI | RESIDEO TECHNOLOGIES INC | $51,000 | -7.3% | 2,666 | 0.0% | 0.03% | -18.9% | |
| GTX | GARRETT MOTION INC | $24,000 | +20.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,000 | -100.0% | -0.20% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -2,500 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.