$173 Million is the total value of Barbara Oil Co.'s 93 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTX | New | RAYTHEON TECHNOLOGIES CORP | $493,000 | – | 8,000 | +100.0% | 0.28% | – |
POOL | New | POOL CORP | $451,000 | – | 1,660 | +100.0% | 0.26% | – |
DOCU | New | DOCUSIGN INC | $263,000 | – | 1,530 | +100.0% | 0.15% | – |
COUP | New | COUPA SOFTWARE INC | $240,000 | – | 865 | +100.0% | 0.14% | – |
OTIS | New | OTIS WORLDWIDE CORP | $227,000 | – | 4,000 | +100.0% | 0.13% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $178,000 | – | 8,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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 | 2024-05-15 |
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.