$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $14,344,000 | +7.2% | 102,000 | 0.0% | 8.30% | -7.0% | |
| HD | HOME DEPOT INC | $6,889,000 | +34.2% | 27,500 | 0.0% | 3.99% | +16.3% | |
| JPM | JP MORGAN CHASE & CO | $6,302,000 | +4.5% | 67,000 | 0.0% | 3.65% | -9.4% | |
| PG | PROCTER & GAMBLE CO | $6,218,000 | +8.7% | 52,000 | 0.0% | 3.60% | -5.7% | |
| WMT | WALMART STORES INC | $5,749,000 | +5.4% | 48,000 | 0.0% | 3.33% | -8.6% | |
| PFE | PFIZER INC | $5,150,000 | +0.2% | 157,488 | 0.0% | 2.98% | -13.1% | |
| INTC | INTEL CORP | $5,086,000 | +10.6% | 85,000 | 0.0% | 2.94% | -4.1% | |
| GL | GLOBE LIFE INC | $5,011,000 | +3.1% | 67,500 | 0.0% | 2.90% | -10.6% | |
| MRK | MERCK AND CO INC | $4,817,000 | +0.5% | 62,295 | 0.0% | 2.79% | -12.8% | |
| NSC | NORFOLK SOUTHERN CORP | $4,214,000 | +20.3% | 24,000 | 0.0% | 2.44% | +4.3% | |
| BA | BOEING CO | $4,124,000 | +22.9% | 22,500 | 0.0% | 2.39% | +6.6% | |
| MSFT | MICROSOFT CORP | $4,070,000 | +29.0% | 20,000 | 0.0% | 2.36% | +11.9% | |
| BAX | BAXTER INTERNATIONAL INC | $3,444,000 | +6.0% | 40,000 | 0.0% | 1.99% | -8.1% | |
| UNH | UNITEDHEALTH GROUP INC | $3,392,000 | +18.3% | 11,500 | 0.0% | 1.96% | +2.6% | |
| CSCO | CISCO SYSTEMS INC | $3,216,000 | +18.7% | 68,951 | 0.0% | 1.86% | +2.9% | |
| MA | MASTERCARD INC.cl a | $3,134,000 | +22.4% | 10,600 | 0.0% | 1.81% | +6.1% | |
| LMT | LOCKHEED MARTIN CORP | $3,102,000 | +7.7% | 8,500 | 0.0% | 1.80% | -6.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,092,000 | +14.8% | 80,000 | 0.0% | 1.79% | -0.4% | |
| IEX | IDEXX LABORATORIES INC | $2,971,000 | +36.3% | 9,000 | 0.0% | 1.72% | +18.2% | |
| TDG | TRANSDIGM GROUP INC | $2,652,000 | +38.1% | 6,000 | 0.0% | 1.54% | +19.7% | |
| EMR | EMERSON ELECTRIC CO | $2,636,000 | +30.2% | 42,500 | 0.0% | 1.53% | +12.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,623,000 | +23.0% | 15,000 | 0.0% | 1.52% | +6.7% | |
| ADBE | ADOBE SYSTEMS INC | $2,612,000 | +36.8% | 6,000 | 0.0% | 1.51% | +18.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,470,000 | +5.5% | 42,000 | 0.0% | 1.43% | -8.5% | |
| VEEV | VEEVA SYSTEMS INC - CLASS A | $2,321,000 | +49.9% | 9,900 | 0.0% | 1.34% | +30.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,313,000 | +8.0% | 16,000 | 0.0% | 1.34% | -6.3% | |
| CSGP | COSTAR GROUP INC | $2,274,000 | +21.0% | 3,200 | 0.0% | 1.32% | +4.9% | |
| ZTS | ZOETIS INCcl a | $2,056,000 | +16.5% | 15,000 | 0.0% | 1.19% | +1.0% | |
| XOM | EXXON MOBIL CORP | $2,012,000 | +17.7% | 45,000 | 0.0% | 1.16% | +2.1% | |
| ABBV | ABBVIE INC | $1,964,000 | +28.9% | 20,000 | 0.0% | 1.14% | +11.8% | |
| AVY | AVERY DENNISON CORP | $1,768,000 | +12.0% | 15,500 | 0.0% | 1.02% | -2.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,697,000 | -5.8% | 10,000 | 0.0% | 0.98% | -18.3% | |
| AJG | ARTHUR J GALLAGHER & CO | $1,609,000 | +19.6% | 16,500 | 0.0% | 0.93% | +3.7% | |
| CAT | CATERPILLAR INC | $1,581,000 | +9.0% | 12,500 | 0.0% | 0.92% | -5.6% | |
| AMT | AMERICAN TOWER CORP | $1,551,000 | +18.7% | 6,000 | 0.0% | 0.90% | +3.0% | |
| CL | COLGATE-PALMOLIVE CO | $1,465,000 | +10.4% | 20,000 | 0.0% | 0.85% | -4.3% | |
| ABT | ABBOTT LABORATORIES | $1,371,000 | +15.8% | 15,000 | 0.0% | 0.79% | +0.5% | |
| GIS | GENERAL MILLS INC | $1,356,000 | +16.8% | 22,000 | 0.0% | 0.78% | +1.3% | |
| V | VISA INC | $1,342,000 | +19.8% | 6,950 | 0.0% | 0.78% | +3.9% | |
| K | KELLOGG CO | $1,321,000 | +10.1% | 20,000 | 0.0% | 0.76% | -4.5% | |
| VRSK | VERISK ANALYTICS INC | $1,277,000 | +22.2% | 7,500 | 0.0% | 0.74% | +5.9% | |
| TXN | TEXAS INSTRUMENTS INC | $1,270,000 | +27.1% | 10,000 | 0.0% | 0.74% | +10.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,240,000 | +2.6% | 22,500 | 0.0% | 0.72% | -11.0% | |
| JBHT | HUNT JB TRANS SVCS INC | $1,203,000 | +30.5% | 10,000 | 0.0% | 0.70% | +13.2% | |
| BDX | BECTON DICKINSON AND CO | $1,196,000 | +4.1% | 5,000 | 0.0% | 0.69% | -9.8% | |
| FISV | FISERV INC | $1,171,000 | +2.7% | 12,000 | 0.0% | 0.68% | -10.9% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,164,000 | +39.7% | 10,500 | 0.0% | 0.67% | +21.2% | |
| CPRT | COPART INC | $1,141,000 | +21.5% | 13,700 | 0.0% | 0.66% | +5.3% | |
| KO | COCA-COLA CO | $1,117,000 | +1.0% | 25,000 | 0.0% | 0.65% | -12.3% | |
| SBUX | STARBUCKS CORP | $1,104,000 | +12.0% | 15,000 | 0.0% | 0.64% | -2.9% | |
| ADI | ANALOG DEVICES INC | $1,042,000 | +36.7% | 8,500 | 0.0% | 0.60% | +18.5% | |
| DIS | DISNEY WALT CO | $1,004,000 | +15.5% | 9,000 | 0.0% | 0.58% | +0.2% | |
| APD | AIR PRODS & CHEMS INC | $966,000 | +21.1% | 4,000 | 0.0% | 0.56% | +4.9% | |
| BAC | BANK OF AMERICA CORP | $950,000 | +11.9% | 40,000 | 0.0% | 0.55% | -3.0% | |
| PGR | PROGRESSIVE CORP | $929,000 | +8.4% | 11,600 | 0.0% | 0.54% | -5.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $911,000 | +27.6% | 12,000 | 0.0% | 0.53% | +10.5% | |
| WSO | WATSCO INC | $889,000 | +12.5% | 5,000 | 0.0% | 0.52% | -2.3% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $848,000 | +21.5% | 600 | 0.0% | 0.49% | +5.4% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $843,000 | +40.0% | 2,000 | 0.0% | 0.49% | +21.4% | |
| WST | WEST PHARMACEUTICAL SERVICES | $841,000 | +49.4% | 3,700 | 0.0% | 0.49% | +29.5% | |
| TYL | TYLER TECHNOLOGIES INC | $833,000 | +17.0% | 2,400 | 0.0% | 0.48% | +1.5% | |
| AMZN | AMAZON.COM INC | $781,000 | +41.5% | 283 | 0.0% | 0.45% | +22.8% | |
| WFC | WELLS FARGO & CO | $768,000 | -10.8% | 30,000 | 0.0% | 0.44% | -22.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $744,000 | +8.9% | 5,000 | 0.0% | 0.43% | -5.5% | |
| CVX | CHEVRON CORP | $714,000 | +23.1% | 8,000 | 0.0% | 0.41% | +6.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $687,000 | +13.4% | 7,500 | 0.0% | 0.40% | -1.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $686,000 | +57.7% | 2,500 | 0.0% | 0.40% | +36.9% | |
| FAST | FASTENAL CO | $685,000 | +37.0% | 16,000 | 0.0% | 0.40% | +18.6% | |
| CI | CIGNA CORP | $662,000 | +5.9% | 3,529 | 0.0% | 0.38% | -8.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $636,000 | -7.3% | 15,000 | 0.0% | 0.37% | -19.7% | |
| RHI | ROBERT HALF INTL INC | $634,000 | +40.0% | 12,000 | 0.0% | 0.37% | +21.5% | |
| AMAT | APPLIED MATERIALS INC | $605,000 | +32.1% | 10,000 | 0.0% | 0.35% | +14.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $604,000 | +8.8% | 5,000 | 0.0% | 0.35% | -5.4% | |
| ANET | ARISTA NETWORKS INC | $551,000 | +3.6% | 2,625 | 0.0% | 0.32% | -10.1% | |
| WM | WASTE MANAGEMENT INC | $530,000 | +14.5% | 5,000 | 0.0% | 0.31% | -0.6% | |
| ULTA | ULTA BEAUTY INC | $509,000 | +15.9% | 2,500 | 0.0% | 0.30% | +0.7% | |
| COO | COOPER COS INC/THE | $454,000 | +2.9% | 1,600 | 0.0% | 0.26% | -10.5% | |
| T | AT&T INC | $453,000 | +3.7% | 15,000 | 0.0% | 0.26% | -10.3% | |
| SLB | SCHLUMBERGER LTD | $395,000 | +36.2% | 21,500 | 0.0% | 0.23% | +18.0% | |
| ACN | ACCENTURE PLC-CL A | $386,000 | +31.3% | 1,800 | 0.0% | 0.22% | +13.8% | |
| LNC | LINCOLN NATIONAL CORP | $368,000 | +39.9% | 10,000 | 0.0% | 0.21% | +21.0% | |
| APH | AMPHENOL CORP-CL Acl a | $287,000 | +31.1% | 3,000 | 0.0% | 0.17% | +13.7% | |
| PXD | PIONEER NATURAL RESOURCES CO | $274,000 | +39.8% | 2,800 | 0.0% | 0.16% | +21.4% | |
| INTU | INTUIT INC | $237,000 | +28.8% | 800 | 0.0% | 0.14% | +11.4% |
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.