$175 Million is the total value of Barbara Oil Co.'s 93 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,445,000 | +23.3% | 16,500 | +10.0% | 0.83% | +19.0% |
| V | Buy | VISA INC | $1,206,000 | +79.7% | 6,950 | +61.6% | 0.69% | +73.4% |
| FISV | Buy | FISERV INC | $1,094,000 | +312.8% | 12,000 | +300.0% | 0.63% | +298.7% |
| AMZN | Buy | AMAZON.COM INC | $757,000 | +112.6% | 400 | +100.0% | 0.43% | +105.2% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $649,000 | +84.4% | 600 | +100.0% | 0.37% | +77.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $566,000 | +107.3% | 12,000 | +100.0% | 0.32% | +100.0% |
| RTN | Buy | RAYTHEON COMPANY | $522,000 | +186.8% | 3,000 | +200.0% | 0.30% | +176.9% |
| FAST | Buy | FASTENAL CO | $521,000 | +1.4% | 16,000 | +100.0% | 0.30% | -2.3% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $517,000 | +64.1% | 8,000 | +60.0% | 0.30% | +58.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $518,000 | +111.4% | 2,400 | +100.0% | 0.30% | +104.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $462,000 | +82.6% | 4,000 | +100.0% | 0.26% | +76.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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 | 2024-05-15 |
| 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 |
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.