$183 Million is the total value of Barbara Oil Co.'s 92 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $15,186,000 | +5.9% | 102,000 | 0.0% | 8.31% | +0.1% | |
| HD | HOME DEPOT INC | $7,637,000 | +10.9% | 27,500 | 0.0% | 4.18% | +4.8% | |
| PG | PROCTER & GAMBLE CO | $7,227,000 | +16.2% | 52,000 | 0.0% | 3.95% | +9.9% | |
| WMT | WALMART STORES INC | $6,716,000 | +16.8% | 48,000 | 0.0% | 3.67% | +10.4% | |
| JPM | JP MORGAN CHASE & CO | $6,450,000 | +2.3% | 67,000 | 0.0% | 3.53% | -3.2% | |
| PFE | PFIZER INC | $5,780,000 | +12.2% | 157,488 | 0.0% | 3.16% | +6.1% | |
| GL | GLOBE LIFE INC | $5,393,000 | +7.6% | 67,500 | 0.0% | 2.95% | +1.8% | |
| MRK | MERCK AND CO INC | $5,167,000 | +7.3% | 62,295 | 0.0% | 2.83% | +1.4% | |
| NSC | NORFOLK SOUTHERN CORP | $5,136,000 | +21.9% | 24,000 | 0.0% | 2.81% | +15.2% | |
| INTC | INTEL CORP | $4,401,000 | -13.5% | 85,000 | 0.0% | 2.41% | -18.2% | |
| MSFT | MICROSOFT CORP | $4,207,000 | +3.4% | 20,000 | 0.0% | 2.30% | -2.3% | |
| BA | BOEING CO | $3,718,000 | -9.8% | 22,500 | 0.0% | 2.03% | -14.8% | |
| MA | MASTERCARD INC.cl a | $3,585,000 | +14.4% | 10,600 | 0.0% | 1.96% | +8.1% | |
| UNH | UNITEDHEALTH GROUP INC | $3,585,000 | +5.7% | 11,500 | 0.0% | 1.96% | -0.1% | |
| IEX | IDEXX LABORATORIES INC | $3,538,000 | +19.1% | 9,000 | 0.0% | 1.94% | +12.6% | |
| LMT | LOCKHEED MARTIN CORP | $3,258,000 | +5.0% | 8,500 | 0.0% | 1.78% | -0.7% | |
| BAX | BAXTER INTERNATIONAL INC | $3,217,000 | -6.6% | 40,000 | 0.0% | 1.76% | -11.7% | |
| ADBE | ADOBE SYSTEMS INC | $2,943,000 | +12.7% | 6,000 | 0.0% | 1.61% | +6.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,898,000 | +10.5% | 15,000 | 0.0% | 1.59% | +4.5% | |
| TDG | TRANSDIGM GROUP INC | $2,851,000 | +7.5% | 6,000 | 0.0% | 1.56% | +1.6% | |
| EMR | EMERSON ELECTRIC CO | $2,787,000 | +5.7% | 42,500 | 0.0% | 1.52% | -0.1% | |
| VEEV | VEEVA SYSTEMS INC - CLASS A | $2,784,000 | +19.9% | 9,900 | 0.0% | 1.52% | +13.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,747,000 | -11.2% | 80,000 | 0.0% | 1.50% | -16.0% | |
| CSCO | CISCO SYSTEMS INC | $2,716,000 | -15.5% | 68,951 | 0.0% | 1.49% | -20.2% | |
| CSGP | COSTAR GROUP INC | $2,715,000 | +19.4% | 3,200 | 0.0% | 1.48% | +12.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,634,000 | +13.9% | 16,000 | 0.0% | 1.44% | +7.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,532,000 | +2.5% | 42,000 | 0.0% | 1.38% | -3.1% | |
| ZTS | ZOETIS INCcl a | $2,481,000 | +20.7% | 15,000 | 0.0% | 1.36% | +14.0% | |
| AVY | AVERY DENNISON CORP | $1,982,000 | +12.1% | 15,500 | 0.0% | 1.08% | +6.0% | |
| CAT | CATERPILLAR INC | $1,864,000 | +17.9% | 12,500 | 0.0% | 1.02% | +11.5% | |
| ABBV | ABBVIE INC | $1,752,000 | -10.8% | 20,000 | 0.0% | 0.96% | -15.7% | |
| AJG | ARTHUR J GALLAGHER & CO | $1,742,000 | +8.3% | 16,500 | 0.0% | 0.95% | +2.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,698,000 | +0.1% | 10,000 | 0.0% | 0.93% | -5.4% | |
| ABT | ABBOTT LABORATORIES | $1,632,000 | +19.0% | 15,000 | 0.0% | 0.89% | +12.5% | |
| XOM | EXXON MOBIL CORP | $1,545,000 | -23.2% | 45,000 | 0.0% | 0.84% | -27.5% | |
| CL | COLGATE-PALMOLIVE CO | $1,543,000 | +5.3% | 20,000 | 0.0% | 0.84% | -0.5% | |
| AMT | AMERICAN TOWER CORP | $1,450,000 | -6.5% | 6,000 | 0.0% | 0.79% | -11.7% | |
| CPRT | COPART INC | $1,441,000 | +26.3% | 13,700 | 0.0% | 0.79% | +19.4% | |
| TXN | TEXAS INSTRUMENTS INC | $1,428,000 | +12.4% | 10,000 | 0.0% | 0.78% | +6.3% | |
| V | VISA INC | $1,390,000 | +3.6% | 6,950 | 0.0% | 0.76% | -2.1% | |
| VRSK | VERISK ANALYTICS INC | $1,390,000 | +8.8% | 7,500 | 0.0% | 0.76% | +3.0% | |
| AMZN | Buy | AMAZON.COM INC | $1,385,000 | +77.3% | 440 | +55.5% | 0.76% | +67.7% |
| GIS | GENERAL MILLS INC | $1,357,000 | +0.1% | 22,000 | 0.0% | 0.74% | -5.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,339,000 | +8.0% | 22,500 | 0.0% | 0.73% | +2.1% | |
| K | KELLOGG CO | $1,292,000 | -2.2% | 20,000 | 0.0% | 0.71% | -7.6% | |
| SBUX | STARBUCKS CORP | $1,289,000 | +16.8% | 15,000 | 0.0% | 0.70% | +10.3% | |
| FISV | FISERV INC | $1,237,000 | +5.6% | 12,000 | 0.0% | 0.68% | -0.1% | |
| KO | COCA-COLA CO | $1,234,000 | +10.5% | 25,000 | 0.0% | 0.68% | +4.3% | |
| APD | AIR PRODS & CHEMS INC | $1,191,000 | +23.3% | 4,000 | 0.0% | 0.65% | +16.6% | |
| WSO | WATSCO INC | $1,164,000 | +30.9% | 5,000 | 0.0% | 0.64% | +23.7% | |
| BDX | BECTON DICKINSON AND CO | $1,163,000 | -2.8% | 5,000 | 0.0% | 0.64% | -8.1% | |
| DIS | DISNEY WALT CO | $1,117,000 | +11.3% | 9,000 | 0.0% | 0.61% | +5.2% | |
| PGR | PROGRESSIVE CORP | $1,098,000 | +18.2% | 11,600 | 0.0% | 0.60% | +11.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,095,000 | -5.9% | 10,500 | 0.0% | 0.60% | -11.1% | |
| WST | WEST PHARMACEUTICAL SERVICES | $1,017,000 | +20.9% | 3,700 | 0.0% | 0.56% | +14.2% | |
| MRCY | MERCURY SYSTEMS INC | $1,001,000 | -1.5% | 12,920 | 0.0% | 0.55% | -6.8% | |
| ADI | ANALOG DEVICES INC | $992,000 | -4.8% | 8,500 | 0.0% | 0.54% | -10.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $971,000 | +6.6% | 12,000 | 0.0% | 0.53% | +0.8% | |
| BAC | BANK OF AMERICA CORP | $964,000 | +1.5% | 40,000 | 0.0% | 0.53% | -4.2% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $882,000 | +4.0% | 600 | 0.0% | 0.48% | -1.6% | |
| TYL | TYLER TECHNOLOGIES INC | $837,000 | +0.5% | 2,400 | 0.0% | 0.46% | -5.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $818,000 | +19.2% | 2,500 | 0.0% | 0.45% | +12.8% | |
| POOL | Buy | POOL CORP | $811,000 | +79.8% | 2,425 | +46.1% | 0.44% | +70.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $750,000 | +9.2% | 7,500 | 0.0% | 0.41% | +3.0% | |
| FAST | FASTENAL CO | $721,000 | +5.3% | 16,000 | 0.0% | 0.39% | -0.5% | |
| WFC | WELLS FARGO & CO | $705,000 | -8.2% | 30,000 | 0.0% | 0.39% | -13.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $697,000 | -6.3% | 5,000 | 0.0% | 0.38% | -11.6% | |
| JBHT | Sell | HUNT JB TRANS SVCS INC | $632,000 | -47.5% | 5,000 | -50.0% | 0.35% | -50.3% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $608,000 | +0.7% | 5,000 | 0.0% | 0.33% | -4.9% | |
| CI | CIGNA CORP | $598,000 | -9.7% | 3,529 | 0.0% | 0.33% | -14.6% | |
| AMAT | APPLIED MATERIALS INC | $595,000 | -1.7% | 10,000 | 0.0% | 0.33% | -6.9% | |
| CVX | CHEVRON CORP | $576,000 | -19.3% | 8,000 | 0.0% | 0.32% | -23.7% | |
| WM | WASTE MANAGEMENT INC | $566,000 | +6.8% | 5,000 | 0.0% | 0.31% | +1.0% | |
| ULTA | ULTA BEAUTY INC | $560,000 | +10.0% | 2,500 | 0.0% | 0.31% | +3.7% | |
| COO | COOPER COS INC/THE | $539,000 | +18.7% | 1,600 | 0.0% | 0.30% | +12.2% | |
| DOCU | Buy | DOCUSIGN INC | $539,000 | +104.9% | 2,505 | +63.7% | 0.30% | +94.1% |
| COUP | Buy | COUPA SOFTWARE INC | $539,000 | +124.6% | 1,965 | +127.2% | 0.30% | +112.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $539,000 | -15.3% | 15,000 | 0.0% | 0.30% | -19.8% | |
| FTV | New | FORTIVE CORP | $485,000 | – | 6,370 | +100.0% | 0.26% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $460,000 | -6.7% | 8,000 | 0.0% | 0.25% | -11.6% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $461,000 | -45.3% | 1,000 | -50.0% | 0.25% | -48.4% |
| T | AT&T INC | $428,000 | -5.5% | 15,000 | 0.0% | 0.23% | -10.7% | |
| ACN | ACCENTURE PLC-CL A | $407,000 | +5.4% | 1,800 | 0.0% | 0.22% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $335,000 | -15.2% | 21,500 | 0.0% | 0.18% | -20.1% | |
| APH | AMPHENOL CORP-CL Acl a | $325,000 | +13.2% | 3,000 | 0.0% | 0.18% | +7.2% | |
| LNC | LINCOLN NATIONAL CORP | $313,000 | -14.9% | 10,000 | 0.0% | 0.17% | -19.7% | |
| INTU | INTUIT INC | $261,000 | +10.1% | 800 | 0.0% | 0.14% | +4.4% | |
| OTIS | OTIS WORLDWIDE CORP | $250,000 | +10.1% | 4,000 | 0.0% | 0.14% | +4.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $244,000 | +37.1% | 8,000 | 0.0% | 0.13% | +29.1% | |
| PXD | PIONEER NATURAL RESOURCES CO | $241,000 | -12.0% | 2,800 | 0.0% | 0.13% | -17.0% | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,625 | -100.0% | -0.32% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,000 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.