$177 Million is the total value of Barbara Oil Co.'s 90 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $13,197,000 | -7.1% | 102,000 | 0.0% | 7.47% | -8.1% | |
| BA | BOEING CO | $8,561,000 | +4.5% | 22,500 | 0.0% | 4.84% | +3.4% | |
| JPM | JP MORGAN CHASE & CO | $7,885,000 | +5.3% | 67,000 | 0.0% | 4.46% | +4.1% | |
| PG | PROCTER & GAMBLE CO | $6,468,000 | +13.4% | 52,000 | 0.0% | 3.66% | +12.2% | |
| GL | New | GLOBE LIFE INC | $6,464,000 | – | 67,500 | +100.0% | 3.66% | – |
| HD | HOME DEPOT INC | $6,381,000 | +11.6% | 27,500 | 0.0% | 3.61% | +10.4% | |
| WMT | WALMART STORES INC | $5,697,000 | +7.4% | 48,000 | 0.0% | 3.22% | +6.3% | |
| PFE | PFIZER INC | $5,659,000 | -17.0% | 157,488 | 0.0% | 3.20% | -18.0% | |
| MRK | MERCK AND CO INC | $5,244,000 | +0.4% | 62,295 | 0.0% | 2.97% | -0.7% | |
| INTC | INTEL CORP | $4,380,000 | +7.6% | 85,000 | 0.0% | 2.48% | +6.5% | |
| NSC | NORFOLK SOUTHERN CORP | $4,312,000 | -9.9% | 24,000 | 0.0% | 2.44% | -10.9% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,617,000 | +2.4% | 80,000 | 0.0% | 2.05% | +1.3% | |
| BAX | BAXTER INTERNATIONAL INC | $3,499,000 | +6.8% | 40,000 | 0.0% | 1.98% | +5.7% | |
| CSCO | CISCO SYSTEMS INC | $3,407,000 | -9.7% | 68,951 | 0.0% | 1.93% | -10.7% | |
| LMT | LOCKHEED MARTIN CORP | $3,316,000 | +7.3% | 8,500 | 0.0% | 1.88% | +6.2% | |
| XOM | EXXON MOBIL CORP | $3,177,000 | -7.9% | 45,000 | 0.0% | 1.80% | -8.8% | |
| TDG | TRANSDIGM GROUP INC | $3,124,000 | +7.6% | 6,000 | 0.0% | 1.77% | +6.4% | |
| MA | Sell | MASTERCARD INC.cl a | $2,879,000 | +0.8% | 10,600 | -1.9% | 1.63% | -0.3% |
| EMR | EMERSON ELECTRIC CO | $2,842,000 | +0.2% | 42,500 | 0.0% | 1.61% | -0.9% | |
| MSFT | MICROSOFT CORP | $2,781,000 | +3.8% | 20,000 | 0.0% | 1.57% | +2.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,707,000 | -3.1% | 16,000 | 0.0% | 1.53% | -4.1% | |
| UNH | UNITEDHEALTH GROUP INC | $2,499,000 | -10.9% | 11,500 | 0.0% | 1.41% | -11.9% | |
| IDXX | New | IDEXX LABORATORIES INC | $2,447,000 | – | 9,000 | +100.0% | 1.38% | – |
| ITW | ILLINOIS TOOL WORKS INC | $2,347,000 | +3.8% | 15,000 | 0.0% | 1.33% | +2.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,130,000 | +11.8% | 42,000 | 0.0% | 1.20% | +10.6% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,086,000 | – | 10,000 | +100.0% | 1.18% | – |
| CSGP | COSTAR GROUP INC | $1,898,000 | +7.1% | 3,200 | 0.0% | 1.07% | +5.9% | |
| ZTS | ZOETIS INCcl a | $1,869,000 | +9.8% | 15,000 | 0.0% | 1.06% | +8.6% | |
| AVY | AVERY DENNISON CORP | $1,760,000 | -1.8% | 15,500 | 0.0% | 1.00% | -2.9% | |
| ADBE | ADOBE SYSTEMS INC | $1,658,000 | -6.2% | 6,000 | 0.0% | 0.94% | -7.2% | |
| CAT | CATERPILLAR INC | $1,579,000 | -7.3% | 12,500 | 0.0% | 0.89% | -8.3% | |
| ABBV | ABBVIE INC COM | $1,514,000 | +4.1% | 20,000 | 0.0% | 0.86% | +3.0% | |
| VEEV | Sell | VEEVA SYSTEMS INC - CLASS A | $1,512,000 | -6.7% | 9,900 | -1.0% | 0.86% | -7.7% |
| WFC | WELLS FARGO & CO | $1,513,000 | +6.5% | 30,000 | 0.0% | 0.86% | +5.4% | |
| AJG | ARTHUR J GALLAGHER & CO | $1,478,000 | +2.3% | 16,500 | 0.0% | 0.84% | +1.1% | |
| CL | COLGATE-PALMOLIVE CO | $1,470,000 | +2.6% | 20,000 | 0.0% | 0.83% | +1.5% | |
| KO | COCA-COLA CO | $1,361,000 | +6.9% | 25,000 | 0.0% | 0.77% | +5.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,358,000 | +5.7% | 22,500 | 0.0% | 0.77% | +4.5% | |
| AMT | AMERICAN TOWER CORP | $1,327,000 | +8.1% | 6,000 | 0.0% | 0.75% | +7.0% | |
| SBUX | STARBUCKS CORP | $1,326,000 | +5.5% | 15,000 | 0.0% | 0.75% | +4.3% | |
| TXN | TEXAS INSTRUMENTS INC | $1,292,000 | +12.5% | 10,000 | 0.0% | 0.73% | +11.3% | |
| BDX | BECTON DICKINSON AND CO | $1,265,000 | +0.4% | 5,000 | 0.0% | 0.72% | -0.7% | |
| ABT | ABBOTT LABORATORIES | $1,255,000 | -0.6% | 15,000 | 0.0% | 0.71% | -1.7% | |
| FISV | FISERV INC | $1,243,000 | +13.6% | 12,000 | 0.0% | 0.70% | +12.3% | |
| GIS | GENERAL MILLS INC | $1,213,000 | +5.0% | 22,000 | 0.0% | 0.69% | +3.8% | |
| V | VISA INC | $1,195,000 | -0.9% | 6,950 | 0.0% | 0.68% | -2.0% | |
| VRSK | VERISK ANALYTICS INC | $1,186,000 | +8.0% | 7,500 | 0.0% | 0.67% | +6.8% | |
| BAC | BANK OF AMERICA CORP | $1,167,000 | +0.6% | 40,000 | 0.0% | 0.66% | -0.6% | |
| K | KELLOGG CO | $1,126,000 | +20.2% | 17,500 | 0.0% | 0.64% | +18.8% | |
| JBHT | HUNT JB TRANS SVCS INC | $1,107,000 | +21.1% | 10,000 | 0.0% | 0.63% | +19.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,106,000 | +3.9% | 10,500 | 0.0% | 0.63% | +2.8% | |
| CPRT | COPART INC | $1,101,000 | +7.5% | 13,700 | 0.0% | 0.62% | +6.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,092,000 | +4.8% | 8,000 | 0.0% | 0.62% | +3.7% | |
| DIS | DISNEY WALT CO | $1,043,000 | -6.6% | 8,000 | 0.0% | 0.59% | -7.7% | |
| ADI | ANALOG DEVICES INC | $950,000 | -0.9% | 8,500 | 0.0% | 0.54% | -2.0% | |
| CVX | CHEVRON CORP | $949,000 | -4.7% | 8,000 | 0.0% | 0.54% | -5.8% | |
| PGR | PROGRESSIVE CORP | $896,000 | -3.3% | 11,600 | 0.0% | 0.51% | -4.3% | |
| APD | AIR PRODS & CHEMS INC | $887,000 | -2.0% | 4,000 | 0.0% | 0.50% | -3.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $854,000 | +34.3% | 25,000 | +56.2% | 0.48% | +32.7% |
| WSO | WATSCO INC | $846,000 | +3.4% | 5,000 | 0.0% | 0.48% | +2.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $830,000 | +1.2% | 15,000 | 0.0% | 0.47% | +0.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $807,000 | -2.4% | 5,000 | 0.0% | 0.46% | -3.4% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $797,000 | +7.8% | 2,000 | 0.0% | 0.45% | +6.6% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $731,000 | +12.6% | 600 | 0.0% | 0.41% | +11.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $727,000 | +5.4% | 5,000 | 0.0% | 0.41% | +4.1% | |
| AMZN | AMAZON.COM INC | $694,000 | -8.3% | 400 | 0.0% | 0.39% | -9.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $692,000 | +7.3% | 7,500 | 0.0% | 0.39% | +6.2% | |
| RHI | ROBERT HALF INTL INC | $668,000 | -2.3% | 12,000 | 0.0% | 0.38% | -3.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $635,000 | +12.2% | 12,000 | 0.0% | 0.36% | +10.8% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $633,000 | +60.3% | 33,575 | 0.0% | 0.36% | +58.4% | |
| TYL | TYLER TECHNOLOGIES INC | $630,000 | +21.6% | 2,400 | 0.0% | 0.36% | +20.6% | |
| ULTA | ULTA BEAUTY INC | $627,000 | -27.7% | 2,500 | 0.0% | 0.36% | -28.4% | |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS INC | $621,000 | – | 24,000 | +100.0% | 0.35% | – |
| CLR | CONTINENTAL RESOURCES INC | $616,000 | -26.8% | 20,000 | 0.0% | 0.35% | -27.6% | |
| LNC | LINCOLN NATIONAL CORP | $603,000 | -6.5% | 10,000 | 0.0% | 0.34% | -7.6% | |
| RTN | RAYTHEON COMPANY | $589,000 | +12.8% | 3,000 | 0.0% | 0.33% | +11.4% | |
| CI | CIGNA CORP | $536,000 | -3.6% | 3,529 | 0.0% | 0.30% | -4.7% | |
| WST | WEST PHARMACEUTICAL SERVICES | $525,000 | +13.4% | 3,700 | 0.0% | 0.30% | +12.1% | |
| FAST | FASTENAL CO | $523,000 | +0.4% | 16,000 | 0.0% | 0.30% | -0.7% | |
| DLB | DOLBY LABORATORIES INC-CL A | $517,000 | 0.0% | 8,000 | 0.0% | 0.29% | -1.0% | |
| AMAT | APPLIED MATERIALS INC | $499,000 | +11.1% | 10,000 | 0.0% | 0.28% | +9.7% | |
| USFD | Buy | US FOODS HOLDING CORP | $493,000 | +129.3% | 12,000 | +100.0% | 0.28% | +126.8% |
| COO | Buy | COOPER COS INC/THE | $475,000 | +75.9% | 1,600 | +100.0% | 0.27% | +74.7% |
| ALGN | ALIGN TECHNOLOGY INC | $452,000 | -33.9% | 2,500 | 0.0% | 0.26% | -34.5% | |
| CHKP | CHECK POINT SOFTWARE TECHord | $438,000 | -5.2% | 4,000 | 0.0% | 0.25% | -6.1% | |
| ACN | ACCENTURE PLC-CL A | $346,000 | +3.9% | 1,800 | 0.0% | 0.20% | +3.2% | |
| APH | AMPHENOL CORP-CL Acl a | $290,000 | +0.7% | 3,000 | 0.0% | 0.16% | -0.6% | |
| INTU | INTUIT INC | $213,000 | +1.9% | 800 | 0.0% | 0.12% | +0.8% | |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| Exit | LIGAND PHARMACEUTICALS | $0 | – | -2,500 | -100.0% | -0.16% | – | |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -14,000 | -100.0% | -0.25% | – |
| WDAY | Exit | WORKDAY INC - CLASS Acl a | $0 | – | -3,500 | -100.0% | -0.41% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -10,000 | -100.0% | -1.08% | – |
| IEX | Exit | IDEXX LABORATORIES INC | $0 | – | -9,000 | -100.0% | -1.42% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -67,500 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.