$199 Million is the total value of Barbara Oil Co.'s 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $16,053,000 | +5.7% | 102,000 | 0.0% | 8.08% | -2.8% | |
| JPM | JP MORGAN CHASE & CO | $8,514,000 | +32.0% | 67,000 | 0.0% | 4.28% | +21.4% | |
| HD | HOME DEPOT INC | $7,305,000 | -4.3% | 27,500 | 0.0% | 3.68% | -12.0% | |
| PG | PROCTER & GAMBLE CO | $7,235,000 | +0.1% | 52,000 | 0.0% | 3.64% | -7.9% | |
| WMT | WALMART STORES INC | $6,919,000 | +3.0% | 48,000 | 0.0% | 3.48% | -5.2% | |
| GL | GLOBE LIFE INC | $6,410,000 | +18.9% | 67,500 | 0.0% | 3.23% | +9.3% | |
| PFE | PFIZER INC | $5,797,000 | +0.3% | 157,488 | 0.0% | 2.92% | -7.7% | |
| NSC | NORFOLK SOUTHERN CORP | $5,703,000 | +11.0% | 24,000 | 0.0% | 2.87% | +2.2% | |
| MRK | MERCK AND CO INC | $5,096,000 | -1.4% | 62,295 | 0.0% | 2.56% | -9.3% | |
| BA | BOEING CO | $4,816,000 | +29.5% | 22,500 | 0.0% | 2.42% | +19.2% | |
| IEX | IDEXX LABORATORIES INC | $4,499,000 | +27.2% | 9,000 | 0.0% | 2.26% | +17.0% | |
| MSFT | MICROSOFT CORP | $4,448,000 | +5.7% | 20,000 | 0.0% | 2.24% | -2.7% | |
| INTC | INTEL CORP | $4,235,000 | -3.8% | 85,000 | 0.0% | 2.13% | -11.5% | |
| UNH | UNITEDHEALTH GROUP INC | $4,033,000 | +12.5% | 11,500 | 0.0% | 2.03% | +3.5% | |
| MA | MASTERCARD INC.cl a | $3,784,000 | +5.6% | 10,600 | 0.0% | 1.90% | -2.9% | |
| TDG | TRANSDIGM GROUP INC | $3,713,000 | +30.2% | 6,000 | 0.0% | 1.87% | +19.8% | |
| EMR | EMERSON ELECTRIC CO | $3,416,000 | +22.6% | 42,500 | 0.0% | 1.72% | +12.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,403,000 | +29.2% | 16,000 | 0.0% | 1.71% | +18.9% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,395,000 | +23.6% | 80,000 | 0.0% | 1.71% | +13.7% | |
| BAX | BAXTER INTERNATIONAL INC | $3,210,000 | -0.2% | 40,000 | 0.0% | 1.62% | -8.2% | |
| CSCO | CISCO SYSTEMS INC | $3,086,000 | +13.6% | 68,951 | 0.0% | 1.55% | +4.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $3,058,000 | +5.5% | 15,000 | 0.0% | 1.54% | -3.0% | |
| LMT | LOCKHEED MARTIN CORP | $3,017,000 | -7.4% | 8,500 | 0.0% | 1.52% | -14.8% | |
| ADBE | ADOBE SYSTEMS INC | $3,001,000 | +2.0% | 6,000 | 0.0% | 1.51% | -6.1% | |
| CSGP | COSTAR GROUP INC | $2,958,000 | +9.0% | 3,200 | 0.0% | 1.49% | +0.3% | |
| VEEV | VEEVA SYSTEMS INC - CLASS A | $2,695,000 | -3.2% | 9,900 | 0.0% | 1.36% | -10.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,605,000 | +2.9% | 42,000 | 0.0% | 1.31% | -5.3% | |
| ZTS | ZOETIS INCcl a | $2,483,000 | +0.1% | 15,000 | 0.0% | 1.25% | -7.9% | |
| AVY | AVERY DENNISON CORP | $2,404,000 | +21.3% | 15,500 | 0.0% | 1.21% | +11.6% | |
| CAT | CATERPILLAR INC | $2,275,000 | +22.0% | 12,500 | 0.0% | 1.14% | +12.3% | |
| ABBV | ABBVIE INC | $2,143,000 | +22.3% | 20,000 | 0.0% | 1.08% | +12.5% | |
| AJG | ARTHUR J GALLAGHER & CO | $2,041,000 | +17.2% | 16,500 | 0.0% | 1.03% | +7.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,890,000 | +11.3% | 10,000 | 0.0% | 0.95% | +2.4% | |
| XOM | EXXON MOBIL CORP | $1,855,000 | +20.1% | 45,000 | 0.0% | 0.93% | +10.5% | |
| CPRT | COPART INC | $1,743,000 | +21.0% | 13,700 | 0.0% | 0.88% | +11.3% | |
| CL | COLGATE-PALMOLIVE CO | $1,710,000 | +10.8% | 20,000 | 0.0% | 0.86% | +2.0% | |
| ABT | ABBOTT LABORATORIES | $1,642,000 | +0.6% | 15,000 | 0.0% | 0.83% | -7.5% | |
| TXN | TEXAS INSTRUMENTS INC | $1,641,000 | +14.9% | 10,000 | 0.0% | 0.83% | +5.8% | |
| DIS | DISNEY WALT CO | $1,631,000 | +46.0% | 9,000 | 0.0% | 0.82% | +34.4% | |
| SBUX | STARBUCKS CORP | $1,605,000 | +24.5% | 15,000 | 0.0% | 0.81% | +14.6% | |
| VRSK | VERISK ANALYTICS INC | $1,557,000 | +12.0% | 7,500 | 0.0% | 0.78% | +3.0% | |
| V | VISA INC | $1,520,000 | +9.4% | 6,950 | 0.0% | 0.76% | +0.5% | |
| AMZN | AMAZON.COM INC | $1,433,000 | +3.5% | 440 | 0.0% | 0.72% | -4.9% | |
| KO | COCA-COLA CO | $1,371,000 | +11.1% | 25,000 | 0.0% | 0.69% | +2.2% | |
| FISV | FISERV INC | $1,366,000 | +10.4% | 12,000 | 0.0% | 0.69% | +1.6% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,352,000 | +23.5% | 10,500 | 0.0% | 0.68% | +13.7% | |
| AMT | AMERICAN TOWER CORP | $1,347,000 | -7.1% | 6,000 | 0.0% | 0.68% | -14.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,336,000 | +63.3% | 2,500 | 0.0% | 0.67% | +50.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,322,000 | -1.3% | 22,500 | 0.0% | 0.66% | -9.3% | |
| GIS | GENERAL MILLS INC | $1,294,000 | -4.6% | 22,000 | 0.0% | 0.65% | -12.3% | |
| ADI | ANALOG DEVICES INC | $1,256,000 | +26.6% | 8,500 | 0.0% | 0.63% | +16.4% | |
| BDX | BECTON DICKINSON AND CO | $1,251,000 | +7.6% | 5,000 | 0.0% | 0.63% | -0.9% | |
| K | KELLOGG CO | $1,245,000 | -3.6% | 20,000 | 0.0% | 0.63% | -11.3% | |
| BAC | BANK OF AMERICA CORP | $1,212,000 | +25.7% | 40,000 | 0.0% | 0.61% | +15.7% | |
| PGR | PROGRESSIVE CORP | $1,147,000 | +4.5% | 11,600 | 0.0% | 0.58% | -4.0% | |
| MRCY | MERCURY SYSTEMS INC | $1,138,000 | +13.7% | 12,920 | 0.0% | 0.57% | +4.6% | |
| WSO | WATSCO INC | $1,133,000 | -2.7% | 5,000 | 0.0% | 0.57% | -10.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,114,000 | +14.7% | 12,000 | 0.0% | 0.56% | +5.6% | |
| APD | AIR PRODS & CHEMS INC | $1,093,000 | -8.2% | 4,000 | 0.0% | 0.55% | -15.6% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $1,051,000 | +19.2% | 600 | 0.0% | 0.53% | +9.5% | |
| TYL | TYLER TECHNOLOGIES INC | $1,048,000 | +25.2% | 2,400 | 0.0% | 0.53% | +15.1% | |
| WST | WEST PHARMACEUTICAL SERVICES | $1,048,000 | +3.0% | 3,700 | 0.0% | 0.53% | -5.2% | |
| POOL | POOL CORP | $903,000 | +11.3% | 2,425 | 0.0% | 0.46% | +2.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $881,000 | +26.4% | 5,000 | 0.0% | 0.44% | +16.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $865,000 | +15.3% | 7,500 | 0.0% | 0.44% | +6.1% | |
| AMAT | APPLIED MATERIALS INC | $863,000 | +45.0% | 10,000 | 0.0% | 0.43% | +33.1% | |
| FAST | FASTENAL CO | $781,000 | +8.3% | 16,000 | 0.0% | 0.39% | -0.3% | |
| CI | CIGNA CORP | $735,000 | +22.9% | 3,529 | 0.0% | 0.37% | +13.1% | |
| ULTA | ULTA BEAUTY INC | $718,000 | +28.2% | 2,500 | 0.0% | 0.36% | +18.0% | |
| JBHT | HUNT JB TRANS SVCS INC | $683,000 | +8.1% | 5,000 | 0.0% | 0.34% | -0.6% | |
| CVX | CHEVRON CORP | $676,000 | +17.4% | 8,000 | 0.0% | 0.34% | +7.9% | |
| COUP | COUPA SOFTWARE INC | $666,000 | +23.6% | 1,965 | 0.0% | 0.34% | +13.6% | |
| WFC | Sell | WELLS FARGO & CO | $604,000 | -14.3% | 20,000 | -33.3% | 0.30% | -21.2% |
| WM | WASTE MANAGEMENT INC | $590,000 | +4.2% | 5,000 | 0.0% | 0.30% | -4.2% | |
| COO | COOPER COS INC/THE | $581,000 | +7.8% | 1,600 | 0.0% | 0.29% | -1.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $572,000 | +24.3% | 8,000 | 0.0% | 0.29% | +14.3% | |
| DOCU | DOCUSIGN INC | $557,000 | +3.3% | 2,505 | 0.0% | 0.28% | -5.1% | |
| FTV | Buy | FORTIVE CORP | $528,000 | +8.9% | 7,460 | +17.1% | 0.27% | +0.4% |
| ACN | ACCENTURE PLC-CL A | $470,000 | +15.5% | 1,800 | 0.0% | 0.24% | +6.3% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $453,000 | -1.7% | 1,000 | 0.0% | 0.23% | -9.5% | |
| T | AT&T INC | $431,000 | +0.7% | 15,000 | 0.0% | 0.22% | -7.3% | |
| APH | AMPHENOL CORP-CL Acl a | $392,000 | +20.6% | 3,000 | 0.0% | 0.20% | +10.7% | |
| PXD | PIONEER NATURAL RESOURCES CO | $319,000 | +32.4% | 2,800 | 0.0% | 0.16% | +22.0% | |
| INTU | INTUIT INC | $304,000 | +16.5% | 800 | 0.0% | 0.15% | +7.0% | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,000 | -100.0% | -0.13% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,000 | -100.0% | -0.14% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -10,000 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,500 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,000 | -100.0% | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -5,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.