$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC.cl a | $2,879,000 | +0.8% | 10,600 | -1.9% | 1.63% | -0.3% |
| VEEV | Sell | VEEVA SYSTEMS INC - CLASS A | $1,512,000 | -6.7% | 9,900 | -1.0% | 0.86% | -7.7% |
| 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.