$150 Million is the total value of Barbara Oil Co.'s 90 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $13,375,000 | -10.1% | 102,000 | 0.0% | 8.93% | +12.9% | |
| JPM | JP MORGAN CHASE & CO | $6,032,000 | -35.4% | 67,000 | 0.0% | 4.03% | -18.9% | |
| PG | PROCTER & GAMBLE CO | $5,720,000 | -11.9% | 52,000 | 0.0% | 3.82% | +10.6% | |
| WMT | WALMART STORES INC | $5,454,000 | -4.4% | 48,000 | 0.0% | 3.64% | +20.1% | |
| PFE | PFIZER INC | $5,140,000 | -16.7% | 157,488 | 0.0% | 3.43% | +4.6% | |
| HD | HOME DEPOT INC | $5,135,000 | -14.5% | 27,500 | 0.0% | 3.43% | +7.4% | |
| GL | GLOBE LIFE INC | $4,858,000 | -31.6% | 67,500 | 0.0% | 3.24% | -14.1% | |
| MRK | MERCK AND CO INC | $4,793,000 | -15.4% | 62,295 | 0.0% | 3.20% | +6.2% | |
| INTC | INTEL CORP | $4,600,000 | -9.6% | 85,000 | 0.0% | 3.07% | +13.6% | |
| NSC | NORFOLK SOUTHERN CORP | $3,504,000 | -24.8% | 24,000 | 0.0% | 2.34% | -5.5% | |
| BA | BOEING CO | $3,356,000 | -54.2% | 22,500 | 0.0% | 2.24% | -42.5% | |
| BAX | BAXTER INTERNATIONAL INC | $3,248,000 | -2.9% | 40,000 | 0.0% | 2.17% | +21.9% | |
| MSFT | MICROSOFT CORP | $3,154,000 | 0.0% | 20,000 | 0.0% | 2.10% | +25.6% | |
| LMT | LOCKHEED MARTIN CORP | $2,881,000 | -13.0% | 8,500 | 0.0% | 1.92% | +9.3% | |
| UNH | UNITEDHEALTH GROUP INC | $2,868,000 | -15.2% | 11,500 | 0.0% | 1.91% | +6.5% | |
| CSCO | CISCO SYSTEMS INC | $2,710,000 | -18.1% | 68,951 | 0.0% | 1.81% | +2.9% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,694,000 | -33.1% | 80,000 | 0.0% | 1.80% | -16.0% | |
| MA | MASTERCARD INC.cl a | $2,561,000 | -19.1% | 10,600 | 0.0% | 1.71% | +1.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,341,000 | -13.2% | 42,000 | 0.0% | 1.56% | +9.1% | |
| IEX | IDEXX LABORATORIES INC | $2,180,000 | -7.2% | 9,000 | 0.0% | 1.46% | +16.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,141,000 | -24.4% | 16,000 | 0.0% | 1.43% | -5.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,132,000 | -20.9% | 15,000 | 0.0% | 1.42% | -0.6% | |
| EMR | EMERSON ELECTRIC CO | $2,025,000 | -37.5% | 42,500 | 0.0% | 1.35% | -21.5% | |
| TDG | TRANSDIGM GROUP INC | $1,921,000 | -42.8% | 6,000 | 0.0% | 1.28% | -28.2% | |
| ADBE | ADOBE SYSTEMS INC | $1,909,000 | -3.5% | 6,000 | 0.0% | 1.27% | +21.1% | |
| CSGP | COSTAR GROUP INC | $1,879,000 | -1.9% | 3,200 | 0.0% | 1.25% | +23.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,801,000 | -9.0% | 10,000 | 0.0% | 1.20% | +14.3% | |
| ZTS | ZOETIS INCcl a | $1,765,000 | -11.1% | 15,000 | 0.0% | 1.18% | +11.7% | |
| XOM | EXXON MOBIL CORP | $1,709,000 | -45.6% | 45,000 | 0.0% | 1.14% | -31.6% | |
| AVY | AVERY DENNISON CORP | $1,579,000 | -22.1% | 15,500 | 0.0% | 1.05% | -2.2% | |
| VEEV | VEEVA SYSTEMS INC - CLASS A | $1,548,000 | +11.1% | 9,900 | 0.0% | 1.03% | +39.6% | |
| ABBV | ABBVIE INC COM | $1,524,000 | -13.9% | 20,000 | 0.0% | 1.02% | +8.1% | |
| CAT | CATERPILLAR INC | $1,451,000 | -21.4% | 12,500 | 0.0% | 0.97% | -1.2% | |
| AJG | ARTHUR J GALLAGHER & CO | $1,345,000 | -14.4% | 16,500 | 0.0% | 0.90% | +7.5% | |
| CL | COLGATE-PALMOLIVE CO | $1,327,000 | -3.6% | 20,000 | 0.0% | 0.89% | +21.0% | |
| AMT | AMERICAN TOWER CORP | $1,307,000 | -5.2% | 6,000 | 0.0% | 0.87% | +19.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,209,000 | -12.5% | 22,500 | 0.0% | 0.81% | +9.8% | |
| K | KELLOGG CO | $1,200,000 | -13.2% | 20,000 | 0.0% | 0.80% | +9.0% | |
| ABT | ABBOTT LABORATORIES | $1,184,000 | -9.1% | 15,000 | 0.0% | 0.79% | +14.0% | |
| GIS | GENERAL MILLS INC | $1,161,000 | -1.4% | 22,000 | 0.0% | 0.78% | +23.8% | |
| BDX | BECTON DICKINSON AND CO | $1,149,000 | -15.5% | 5,000 | 0.0% | 0.77% | +6.1% | |
| FISV | FISERV INC | $1,140,000 | -17.9% | 12,000 | 0.0% | 0.76% | +3.1% | |
| V | VISA INC | $1,120,000 | -14.2% | 6,950 | 0.0% | 0.75% | +7.8% | |
| KO | COCA-COLA CO | $1,106,000 | -20.1% | 25,000 | 0.0% | 0.74% | +0.3% | |
| VRSK | VERISK ANALYTICS INC | $1,045,000 | -6.7% | 7,500 | 0.0% | 0.70% | +17.3% | |
| TXN | TEXAS INSTRUMENTS INC | $999,000 | -22.1% | 10,000 | 0.0% | 0.67% | -2.2% | |
| SBUX | STARBUCKS CORP | $986,000 | -25.2% | 15,000 | 0.0% | 0.66% | -6.1% | |
| CPRT | COPART INC | $939,000 | -24.6% | 13,700 | 0.0% | 0.63% | -5.3% | |
| JBHT | HUNT JB TRANS SVCS INC | $922,000 | -21.1% | 10,000 | 0.0% | 0.62% | -1.0% | |
| DIS | DISNEY WALT CO | $869,000 | -33.3% | 9,000 | 0.0% | 0.58% | -16.2% | |
| WFC | WELLS FARGO & CO | $861,000 | -46.7% | 30,000 | 0.0% | 0.58% | -33.0% | |
| PGR | PROGRESSIVE CORP | $857,000 | +2.0% | 11,600 | 0.0% | 0.57% | +28.3% | |
| BAC | BANK OF AMERICA CORP | $849,000 | -39.7% | 40,000 | 0.0% | 0.57% | -24.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $833,000 | -27.8% | 10,500 | 0.0% | 0.56% | -9.3% | |
| APD | AIR PRODS & CHEMS INC | $798,000 | -15.1% | 4,000 | 0.0% | 0.53% | +6.6% | |
| WSO | WATSCO INC | $790,000 | -12.3% | 5,000 | 0.0% | 0.53% | +10.0% | |
| ADI | ANALOG DEVICES INC | $762,000 | -24.6% | 8,500 | 0.0% | 0.51% | -5.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $755,000 | -37.0% | 8,000 | 0.0% | 0.50% | -20.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $714,000 | +0.1% | 12,000 | 0.0% | 0.48% | +25.9% | |
| TYL | TYLER TECHNOLOGIES INC | $712,000 | -1.1% | 2,400 | 0.0% | 0.48% | +24.0% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $698,000 | -13.0% | 600 | 0.0% | 0.47% | +9.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $686,000 | -22.4% | 15,000 | 0.0% | 0.46% | -2.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $683,000 | -19.8% | 5,000 | 0.0% | 0.46% | +0.7% | |
| CI | CIGNA CORP | $625,000 | -13.4% | 3,529 | 0.0% | 0.42% | +8.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $606,000 | -12.7% | 7,500 | 0.0% | 0.40% | +9.8% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $602,000 | -31.4% | 2,000 | 0.0% | 0.40% | -13.7% | |
| CVX | CHEVRON CORP | $580,000 | -39.8% | 8,000 | 0.0% | 0.39% | -24.4% | |
| WST | WEST PHARMACEUTICAL SERVICES | $563,000 | +1.3% | 3,700 | 0.0% | 0.38% | +27.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $555,000 | -17.2% | 5,000 | 0.0% | 0.37% | +3.9% | |
| AMZN | Buy | AMAZON.COM INC | $552,000 | +49.2% | 283 | +41.5% | 0.37% | +86.8% |
| ANET | ARISTA NETWORKS INC | $532,000 | -0.4% | 2,625 | 0.0% | 0.36% | +25.0% | |
| FAST | FASTENAL CO | $500,000 | -15.4% | 16,000 | 0.0% | 0.33% | +6.4% | |
| MRCY | New | MERCURY SYSTEMS INC | $494,000 | – | 6,920 | +100.0% | 0.33% | – |
| WM | WASTE MANAGEMENT INC | $463,000 | -18.8% | 5,000 | 0.0% | 0.31% | +2.0% | |
| AMAT | APPLIED MATERIALS INC | $458,000 | -24.9% | 10,000 | 0.0% | 0.31% | -5.6% | |
| RHI | ROBERT HALF INTL INC | $453,000 | -40.2% | 12,000 | 0.0% | 0.30% | -25.1% | |
| COO | COOPER COS INC/THE | $441,000 | -14.2% | 1,600 | 0.0% | 0.29% | +7.7% | |
| ULTA | ULTA BEAUTY INC | $439,000 | -30.6% | 2,500 | 0.0% | 0.29% | -12.8% | |
| T | AT&T INC | $437,000 | -25.4% | 15,000 | 0.0% | 0.29% | -6.1% | |
| DLB | DOLBY LABORATORIES INC-CL A | $434,000 | -21.1% | 8,000 | 0.0% | 0.29% | -0.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $435,000 | -37.7% | 2,500 | 0.0% | 0.29% | -21.8% | |
| ACN | ACCENTURE PLC-CL A | $294,000 | -22.4% | 1,800 | 0.0% | 0.20% | -2.5% | |
| SLB | SCHLUMBERGER LTD | $290,000 | -66.4% | 21,500 | 0.0% | 0.19% | -57.7% | |
| LNC | LINCOLN NATIONAL CORP | $263,000 | -55.4% | 10,000 | 0.0% | 0.18% | -43.9% | |
| APH | AMPHENOL CORP-CL Acl a | $219,000 | -32.6% | 3,000 | 0.0% | 0.15% | -15.6% | |
| CHKP | CHECK POINT SOFTWARE TECHord | $201,000 | -9.5% | 2,000 | 0.0% | 0.13% | +13.6% | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $196,000 | – | 2,800 | +100.0% | 0.13% | – |
| INTU | INTUIT INC | $184,000 | -12.4% | 800 | 0.0% | 0.12% | +9.8% | |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -12,000 | -100.0% | -0.27% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -3,000 | -100.0% | -0.35% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -20,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.