$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $14,207,000 | -0.4% | 102,000 | 0.0% | 8.13% | -3.9% | |
| BA | BOEING CO | $8,190,000 | -4.6% | 22,500 | 0.0% | 4.68% | -8.0% | |
| JPM | JP MORGAN CHASE & CO | $7,491,000 | +10.5% | 67,000 | 0.0% | 4.28% | +6.5% | |
| PFE | PFIZER INC | $6,822,000 | +2.0% | 157,488 | 0.0% | 3.90% | -1.6% | |
| TMK | TORCHMARK CORP | $6,039,000 | +9.2% | 67,500 | 0.0% | 3.46% | +5.3% | |
| HD | HOME DEPOT INC | $5,719,000 | +8.4% | 27,500 | 0.0% | 3.27% | +4.5% | |
| PG | PROCTER & GAMBLE CO | $5,702,000 | +5.4% | 52,000 | 0.0% | 3.26% | +1.7% | |
| WMT | WALMART STORES INC | $5,304,000 | +13.3% | 48,000 | 0.0% | 3.03% | +9.3% | |
| MRK | MERCK AND CO INC | $5,223,000 | +0.8% | 62,295 | 0.0% | 2.99% | -2.8% | |
| NSC | NORFOLK SOUTHERN CORP | $4,784,000 | +6.7% | 24,000 | 0.0% | 2.74% | +2.9% | |
| INTC | INTEL CORP | $4,069,000 | -10.9% | 85,000 | 0.0% | 2.33% | -14.0% | |
| CSCO | CISCO SYSTEMS INC | $3,774,000 | +1.4% | 68,951 | 0.0% | 2.16% | -2.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,532,000 | -12.4% | 80,000 | 0.0% | 2.02% | -15.6% | |
| XOM | EXXON MOBIL CORP | $3,448,000 | -5.2% | 45,000 | 0.0% | 1.97% | -8.5% | |
| BAX | BAXTER INTERNATIONAL INC | $3,276,000 | +0.7% | 40,000 | 0.0% | 1.87% | -2.9% | |
| LMT | LOCKHEED MARTIN CORP | $3,090,000 | +21.1% | 8,500 | 0.0% | 1.77% | +16.9% | |
| TDG | TRANSDIGM GROUP INC | $2,903,000 | +6.6% | 6,000 | 0.0% | 1.66% | +2.8% | |
| MA | MASTERCARD INC.cl a | $2,857,000 | +12.3% | 10,800 | 0.0% | 1.63% | +8.4% | |
| EMR | EMERSON ELECTRIC CO | $2,836,000 | -2.5% | 42,500 | 0.0% | 1.62% | -6.0% | |
| UNH | UNITEDHEALTH GROUP INC | $2,806,000 | -1.3% | 11,500 | 0.0% | 1.60% | -4.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,793,000 | +9.8% | 16,000 | 0.0% | 1.60% | +6.0% | |
| MSFT | MICROSOFT CORP | $2,679,000 | +13.6% | 20,000 | 0.0% | 1.53% | +9.6% | |
| IEX | IDEXX LABORATORIES INC | $2,478,000 | +23.2% | 9,000 | 0.0% | 1.42% | +18.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,262,000 | +5.1% | 15,000 | 0.0% | 1.29% | +1.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,905,000 | -4.9% | 42,000 | 0.0% | 1.09% | -8.3% | |
| HRS | HARRIS CORP DEL | $1,891,000 | +18.4% | 10,000 | 0.0% | 1.08% | +14.3% | |
| AVY | AVERY DENNISON CORP | $1,793,000 | +2.3% | 15,500 | 0.0% | 1.03% | -1.3% | |
| CSGP | COSTAR GROUP INC | $1,773,000 | +18.8% | 3,200 | 0.0% | 1.01% | +14.6% | |
| ADBE | ADOBE SYSTEMS INC | $1,768,000 | +10.6% | 6,000 | 0.0% | 1.01% | +6.6% | |
| CAT | CATERPILLAR INC | $1,704,000 | +0.6% | 12,500 | 0.0% | 0.98% | -3.0% | |
| ZTS | ZOETIS INCcl a | $1,702,000 | +12.7% | 15,000 | 0.0% | 0.97% | +8.7% | |
| VEEV | VEEVA SYSTEMS INC - CLASS A | $1,621,000 | +27.7% | 10,000 | 0.0% | 0.93% | +23.1% | |
| ABBV | ABBVIE INC COM | $1,454,000 | -9.8% | 20,000 | 0.0% | 0.83% | -13.0% | |
| CL | COLGATE-PALMOLIVE CO | $1,433,000 | +4.5% | 20,000 | 0.0% | 0.82% | +0.9% | |
| WFC | WELLS FARGO & CO | $1,420,000 | -2.1% | 30,000 | 0.0% | 0.81% | -5.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,285,000 | -3.4% | 22,500 | 0.0% | 0.74% | -6.8% | |
| KO | COCA-COLA CO | $1,273,000 | +8.6% | 25,000 | 0.0% | 0.73% | +4.7% | |
| ABT | ABBOTT LABORATORIES | $1,262,000 | +5.3% | 15,000 | 0.0% | 0.72% | +1.5% | |
| BDX | BECTON DICKINSON AND CO | $1,260,000 | +0.9% | 5,000 | 0.0% | 0.72% | -2.7% | |
| SBUX | STARBUCKS CORP | $1,257,000 | +12.7% | 15,000 | 0.0% | 0.72% | +8.8% | |
| AMT | AMERICAN TOWER CORP | $1,227,000 | +3.8% | 6,000 | 0.0% | 0.70% | +0.1% | |
| BAC | BANK OF AMERICA CORP | $1,160,000 | +5.1% | 40,000 | 0.0% | 0.66% | +1.4% | |
| GIS | GENERAL MILLS INC | $1,155,000 | +1.4% | 22,000 | 0.0% | 0.66% | -2.2% | |
| TXN | TEXAS INSTRUMENTS INC | $1,148,000 | +8.2% | 10,000 | 0.0% | 0.66% | +4.5% | |
| DIS | DISNEY WALT CO | $1,117,000 | +25.8% | 8,000 | 0.0% | 0.64% | +21.3% | |
| VRSK | VERISK ANALYTICS INC | $1,098,000 | +10.0% | 7,500 | 0.0% | 0.63% | +6.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,064,000 | +4.3% | 10,500 | 0.0% | 0.61% | +0.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,042,000 | +1.1% | 8,000 | 0.0% | 0.60% | -2.5% | |
| CPRT | COPART INC | $1,024,000 | +23.4% | 13,700 | 0.0% | 0.59% | +19.1% | |
| CVX | CHEVRON CORP | $996,000 | +1.1% | 8,000 | 0.0% | 0.57% | -2.4% | |
| ADI | ANALOG DEVICES INC | $959,000 | +7.2% | 8,500 | 0.0% | 0.55% | +3.4% | |
| K | KELLOGG CO | $937,000 | -6.7% | 17,500 | 0.0% | 0.54% | -9.9% | |
| PGR | PROGRESSIVE CORP | $927,000 | +10.9% | 11,600 | 0.0% | 0.53% | +6.9% | |
| JBHT | HUNT JB TRANS SVCS INC | $914,000 | -9.8% | 10,000 | 0.0% | 0.52% | -13.0% | |
| APD | AIR PRODS & CHEMS INC | $905,000 | +18.5% | 4,000 | 0.0% | 0.52% | +14.3% | |
| ULTA | ULTA BEAUTY INC | $867,000 | -0.6% | 2,500 | 0.0% | 0.50% | -4.1% | |
| CLR | CONTINENTAL RESOURCES INC | $842,000 | -5.9% | 20,000 | 0.0% | 0.48% | -9.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $827,000 | +3.5% | 5,000 | 0.0% | 0.47% | -0.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $820,000 | -13.6% | 15,000 | 0.0% | 0.47% | -16.7% | |
| WSO | WATSCO INC | $818,000 | +14.2% | 5,000 | 0.0% | 0.47% | +10.1% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $739,000 | -4.9% | 2,000 | 0.0% | 0.42% | -8.2% | |
| WDAY | WORKDAY INC - CLASS Acl a | $720,000 | +6.7% | 3,500 | 0.0% | 0.41% | +3.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $690,000 | -2.3% | 5,000 | 0.0% | 0.40% | -5.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $684,000 | -3.8% | 2,500 | 0.0% | 0.39% | -7.3% | |
| RHI | ROBERT HALF INTL INC | $684,000 | -12.5% | 12,000 | 0.0% | 0.39% | -15.7% | |
| LNC | LINCOLN NATIONAL CORP | $645,000 | +9.9% | 10,000 | 0.0% | 0.37% | +6.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $645,000 | +13.0% | 7,500 | 0.0% | 0.37% | +8.8% | |
| SLB | SCHLUMBERGER LTD | $636,000 | -8.8% | 16,000 | 0.0% | 0.36% | -11.9% | |
| CI | CIGNA CORP | $556,000 | -2.1% | 3,529 | 0.0% | 0.32% | -5.6% | |
| WST | WEST PHARMACEUTICAL SERVICES | $463,000 | +13.5% | 3,700 | 0.0% | 0.26% | +9.5% | |
| AMAT | APPLIED MATERIALS INC | $449,000 | +13.1% | 10,000 | 0.0% | 0.26% | +9.4% | |
| SU | SUNCOR ENERGY INC | $436,000 | -4.0% | 14,000 | 0.0% | 0.25% | -7.4% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $395,000 | -13.8% | 33,575 | 0.0% | 0.23% | -16.9% | |
| ACN | ACCENTURE PLC-CL A | $333,000 | +5.0% | 1,800 | 0.0% | 0.19% | +1.1% | |
| APH | AMPHENOL CORP-CL Acl a | $288,000 | +1.8% | 3,000 | 0.0% | 0.16% | -1.8% | |
| LIGAND PHARMACEUTICALS | $285,000 | -9.2% | 2,500 | 0.0% | 0.16% | -12.4% | ||
| EOG | EOG RESOURCES INC | $279,000 | -2.4% | 3,000 | 0.0% | 0.16% | -5.9% | |
| COO | COOPER COS INC/THE | $270,000 | +13.9% | 800 | 0.0% | 0.15% | +9.2% | |
| USFD | US FOODS HOLDING CORP | $215,000 | +2.9% | 6,000 | 0.0% | 0.12% | -0.8% | |
| INTU | INTUIT INC | $209,000 | 0.0% | 800 | 0.0% | 0.12% | -3.2% |
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.