$188 Million is the total value of Barbara Oil Co.'s 91 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $14,879,000 | +12.7% | 102,000 | 0.0% | 7.91% | +5.9% | |
| JPM | JP MORGAN CHASE & CO | $9,340,000 | +18.5% | 67,000 | 0.0% | 4.96% | +11.3% | |
| BA | BOEING CO | $7,330,000 | -14.4% | 22,500 | 0.0% | 3.90% | -19.6% | |
| GL | GLOBE LIFE INC | $7,104,000 | +9.9% | 67,500 | 0.0% | 3.78% | +3.2% | |
| PG | PROCTER & GAMBLE CO | $6,495,000 | +0.4% | 52,000 | 0.0% | 3.45% | -5.7% | |
| PFE | PFIZER INC | $6,170,000 | +9.0% | 157,488 | 0.0% | 3.28% | +2.4% | |
| HD | HOME DEPOT INC | $6,005,000 | -5.9% | 27,500 | 0.0% | 3.19% | -11.6% | |
| WMT | WALMART STORES INC | $5,704,000 | +0.1% | 48,000 | 0.0% | 3.03% | -6.0% | |
| MRK | MERCK AND CO INC | $5,666,000 | +8.0% | 62,295 | 0.0% | 3.01% | +1.4% | |
| INTC | INTEL CORP | $5,087,000 | +16.1% | 85,000 | 0.0% | 2.70% | +9.1% | |
| NSC | NORFOLK SOUTHERN CORP | $4,659,000 | +8.0% | 24,000 | 0.0% | 2.48% | +1.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $4,026,000 | +11.3% | 80,000 | 0.0% | 2.14% | +4.5% | |
| UNH | UNITEDHEALTH GROUP INC | $3,381,000 | +35.3% | 11,500 | 0.0% | 1.80% | +27.1% | |
| TDG | TRANSDIGM GROUP INC | $3,360,000 | +7.6% | 6,000 | 0.0% | 1.79% | +1.0% | |
| BAX | BAXTER INTERNATIONAL INC | $3,345,000 | -4.4% | 40,000 | 0.0% | 1.78% | -10.2% | |
| LMT | LOCKHEED MARTIN CORP | $3,310,000 | -0.2% | 8,500 | 0.0% | 1.76% | -6.3% | |
| CSCO | CISCO SYSTEMS INC | $3,307,000 | -2.9% | 68,951 | 0.0% | 1.76% | -8.8% | |
| EMR | EMERSON ELECTRIC CO | $3,241,000 | +14.0% | 42,500 | 0.0% | 1.72% | +7.2% | |
| MA | MASTERCARD INC.cl a | $3,165,000 | +9.9% | 10,600 | 0.0% | 1.68% | +3.3% | |
| MSFT | MICROSOFT CORP | $3,154,000 | +13.4% | 20,000 | 0.0% | 1.68% | +6.5% | |
| XOM | EXXON MOBIL CORP | $3,140,000 | -1.2% | 45,000 | 0.0% | 1.67% | -7.2% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,832,000 | +4.6% | 16,000 | 0.0% | 1.50% | -1.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,696,000 | +26.6% | 42,000 | 0.0% | 1.43% | +18.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,694,000 | +14.8% | 15,000 | 0.0% | 1.43% | +7.8% | |
| IEX | New | IDEXX LABORATORIES INC | $2,350,000 | – | 9,000 | +100.0% | 1.25% | – |
| AVY | AVERY DENNISON CORP | $2,028,000 | +15.2% | 15,500 | 0.0% | 1.08% | +8.2% | |
| ZTS | ZOETIS INCcl a | $1,985,000 | +6.2% | 15,000 | 0.0% | 1.06% | -0.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,979,000 | -5.1% | 10,000 | 0.0% | 1.05% | -10.8% | |
| ADBE | ADOBE SYSTEMS INC | $1,979,000 | +19.4% | 6,000 | 0.0% | 1.05% | +12.2% | |
| CSGP | COSTAR GROUP INC | $1,915,000 | +0.9% | 3,200 | 0.0% | 1.02% | -5.2% | |
| CAT | CATERPILLAR INC | $1,846,000 | +16.9% | 12,500 | 0.0% | 0.98% | +9.7% | |
| ABBV | ABBVIE INC COM | $1,771,000 | +17.0% | 20,000 | 0.0% | 0.94% | +9.8% | |
| WFC | WELLS FARGO & CO | $1,614,000 | +6.7% | 30,000 | 0.0% | 0.86% | +0.2% | |
| AJG | ARTHUR J GALLAGHER & CO | $1,571,000 | +6.3% | 16,500 | 0.0% | 0.84% | -0.1% | |
| BAC | BANK OF AMERICA CORP | $1,409,000 | +20.7% | 40,000 | 0.0% | 0.75% | +13.5% | |
| VEEV | VEEVA SYSTEMS INC - CLASS A | $1,393,000 | -7.9% | 9,900 | 0.0% | 0.74% | -13.6% | |
| FISV | FISERV INC | $1,388,000 | +11.7% | 12,000 | 0.0% | 0.74% | +5.0% | |
| KO | COCA-COLA CO | $1,384,000 | +1.7% | 25,000 | 0.0% | 0.74% | -4.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,382,000 | +1.8% | 22,500 | 0.0% | 0.74% | -4.3% | |
| K | Buy | KELLOGG CO | $1,383,000 | +22.8% | 20,000 | +14.3% | 0.74% | +15.4% |
| AMT | AMERICAN TOWER CORP | $1,379,000 | +3.9% | 6,000 | 0.0% | 0.73% | -2.4% | |
| CL | COLGATE-PALMOLIVE CO | $1,377,000 | -6.3% | 20,000 | 0.0% | 0.73% | -12.0% | |
| BDX | BECTON DICKINSON AND CO | $1,360,000 | +7.5% | 5,000 | 0.0% | 0.72% | +1.0% | |
| SBUX | STARBUCKS CORP | $1,319,000 | -0.5% | 15,000 | 0.0% | 0.70% | -6.5% | |
| V | VISA INC | $1,305,000 | +9.2% | 6,950 | 0.0% | 0.69% | +2.7% | |
| ABT | ABBOTT LABORATORIES | $1,303,000 | +3.8% | 15,000 | 0.0% | 0.69% | -2.4% | |
| DIS | Buy | DISNEY WALT CO | $1,302,000 | +24.8% | 9,000 | +12.5% | 0.69% | +17.3% |
| TXN | TEXAS INSTRUMENTS INC | $1,283,000 | -0.7% | 10,000 | 0.0% | 0.68% | -6.7% | |
| CPRT | COPART INC | $1,246,000 | +13.2% | 13,700 | 0.0% | 0.66% | +6.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,198,000 | +9.7% | 8,000 | 0.0% | 0.64% | +3.1% | |
| GIS | GENERAL MILLS INC | $1,178,000 | -2.9% | 22,000 | 0.0% | 0.63% | -8.7% | |
| JBHT | HUNT JB TRANS SVCS INC | $1,168,000 | +5.5% | 10,000 | 0.0% | 0.62% | -0.8% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,153,000 | +4.2% | 10,500 | 0.0% | 0.61% | -2.1% | |
| VRSK | VERISK ANALYTICS INC | $1,120,000 | -5.6% | 7,500 | 0.0% | 0.60% | -11.3% | |
| ADI | ANALOG DEVICES INC | $1,010,000 | +6.3% | 8,500 | 0.0% | 0.54% | -0.2% | |
| CVX | CHEVRON CORP | $964,000 | +1.6% | 8,000 | 0.0% | 0.51% | -4.7% | |
| APD | AIR PRODS & CHEMS INC | $940,000 | +6.0% | 4,000 | 0.0% | 0.50% | -0.4% | |
| WSO | WATSCO INC | $901,000 | +6.5% | 5,000 | 0.0% | 0.48% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $884,000 | +6.5% | 15,000 | 0.0% | 0.47% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $877,000 | +10.0% | 2,000 | 0.0% | 0.47% | +3.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $864,000 | +1.2% | 21,500 | -14.0% | 0.46% | -5.0% |
| ADP | AUTOMATIC DATA PROCESSING | $852,000 | +5.6% | 5,000 | 0.0% | 0.45% | -0.9% | |
| PGR | PROGRESSIVE CORP | $840,000 | -6.2% | 11,600 | 0.0% | 0.45% | -12.0% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $802,000 | +9.7% | 600 | 0.0% | 0.43% | +2.9% | |
| RHI | ROBERT HALF INTL INC | $758,000 | +13.5% | 12,000 | 0.0% | 0.40% | +6.6% | |
| CI | CIGNA CORP | $722,000 | +34.7% | 3,529 | 0.0% | 0.38% | +26.7% | |
| TYL | TYLER TECHNOLOGIES INC | $720,000 | +14.3% | 2,400 | 0.0% | 0.38% | +7.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $713,000 | +12.3% | 12,000 | 0.0% | 0.38% | +5.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $698,000 | +54.4% | 2,500 | 0.0% | 0.37% | +44.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $694,000 | +0.3% | 7,500 | 0.0% | 0.37% | -5.9% | |
| CLR | CONTINENTAL RESOURCES INC | $686,000 | +11.4% | 20,000 | 0.0% | 0.36% | +4.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $670,000 | -7.8% | 5,000 | 0.0% | 0.36% | -13.4% | |
| RTN | RAYTHEON COMPANY | $659,000 | +11.9% | 3,000 | 0.0% | 0.35% | +5.1% | |
| ULTA | ULTA BEAUTY INC | $633,000 | +1.0% | 2,500 | 0.0% | 0.34% | -5.4% | |
| AMAT | APPLIED MATERIALS INC | $610,000 | +22.2% | 10,000 | 0.0% | 0.32% | +14.9% | |
| LNC | LINCOLN NATIONAL CORP | $590,000 | -2.2% | 10,000 | 0.0% | 0.31% | -7.9% | |
| FAST | FASTENAL CO | $591,000 | +13.0% | 16,000 | 0.0% | 0.31% | +6.1% | |
| T | New | AT&T INC | $586,000 | – | 15,000 | +100.0% | 0.31% | – |
| WM | New | WASTE MANAGEMENT INC | $570,000 | – | 5,000 | +100.0% | 0.30% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $556,000 | +5.9% | 3,700 | 0.0% | 0.30% | -0.3% | |
| DLB | DOLBY LABORATORIES INC-CL A | $550,000 | +6.4% | 8,000 | 0.0% | 0.29% | -0.3% | |
| ANET | New | ARISTA NETWORKS INC | $534,000 | – | 2,625 | +100.0% | 0.28% | – |
| COO | COOPER COS INC/THE | $514,000 | +8.2% | 1,600 | 0.0% | 0.27% | +1.5% | |
| USFD | US FOODS HOLDING CORP | $503,000 | +2.0% | 12,000 | 0.0% | 0.27% | -4.3% | |
| ACN | ACCENTURE PLC-CL A | $379,000 | +9.5% | 1,800 | 0.0% | 0.20% | +2.6% | |
| AMZN | Sell | AMAZON.COM INC | $370,000 | -46.7% | 200 | -50.0% | 0.20% | -49.9% |
| APH | AMPHENOL CORP-CL Acl a | $325,000 | +12.1% | 3,000 | 0.0% | 0.17% | +5.5% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $222,000 | -49.3% | 2,000 | -50.0% | 0.12% | -52.4% |
| INTU | INTUIT INC | $210,000 | -1.4% | 800 | 0.0% | 0.11% | -7.4% | |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS INC | $0 | – | -24,000 | -100.0% | -0.35% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -33,575 | -100.0% | -0.36% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -9,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.