$208 Million is the total value of Barbara Oil Co.'s 88 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $16,764,000 | +4.4% | 102,000 | 0.0% | 8.07% | -0.1% | |
| JPM | JP MORGAN CHASE & CO | $10,199,000 | +19.8% | 67,000 | 0.0% | 4.91% | +14.6% | |
| HD | HOME DEPOT INC | $8,394,000 | +14.9% | 27,500 | 0.0% | 4.04% | +9.9% | |
| PG | PROCTER & GAMBLE CO | $7,042,000 | -2.7% | 52,000 | 0.0% | 3.39% | -6.9% | |
| GL | GLOBE LIFE INC | $6,523,000 | +1.8% | 67,500 | 0.0% | 3.14% | -2.7% | |
| WMT | WALMART STORES INC | $6,520,000 | -5.8% | 48,000 | 0.0% | 3.14% | -9.9% | |
| NSC | NORFOLK SOUTHERN CORP | $6,444,000 | +13.0% | 24,000 | 0.0% | 3.10% | +8.0% | |
| BA | BOEING CO | $5,731,000 | +19.0% | 22,500 | 0.0% | 2.76% | +13.8% | |
| PFE | PFIZER INC | $5,706,000 | -1.6% | 157,488 | 0.0% | 2.75% | -5.9% | |
| INTC | INTEL CORP | $5,440,000 | +28.5% | 85,000 | 0.0% | 2.62% | +22.8% | |
| MRK | MERCK AND CO INC | $4,802,000 | -5.8% | 62,295 | 0.0% | 2.31% | -9.9% | |
| MSFT | MICROSOFT CORP | $4,715,000 | +6.0% | 20,000 | 0.0% | 2.27% | +1.4% | |
| UNH | UNITEDHEALTH GROUP INC | $4,279,000 | +6.1% | 11,500 | 0.0% | 2.06% | +1.5% | |
| IDXX | New | IDEXX LABORATORIES INC | $4,157,000 | – | 8,495 | +100.0% | 2.00% | – |
| EMR | EMERSON ELECTRIC CO | $3,834,000 | +12.2% | 42,500 | 0.0% | 1.85% | +7.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,783,000 | +11.4% | 80,000 | 0.0% | 1.82% | +6.6% | |
| MA | MASTERCARD INC.cl a | $3,774,000 | -0.3% | 10,600 | 0.0% | 1.82% | -4.6% | |
| CSCO | CISCO SYSTEMS INC | $3,565,000 | +15.5% | 68,951 | 0.0% | 1.72% | +10.5% | |
| TDG | TRANSDIGM GROUP INC | $3,528,000 | -5.0% | 6,000 | 0.0% | 1.70% | -9.1% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,473,000 | +2.1% | 16,000 | 0.0% | 1.67% | -2.4% | |
| BAX | BAXTER INTERNATIONAL INC | $3,374,000 | +5.1% | 40,000 | 0.0% | 1.62% | +0.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $3,323,000 | +8.7% | 15,000 | 0.0% | 1.60% | +4.0% | |
| LMT | LOCKHEED MARTIN CORP | $3,141,000 | +4.1% | 8,500 | 0.0% | 1.51% | -0.5% | |
| CAT | CATERPILLAR INC | $2,898,000 | +27.4% | 12,500 | 0.0% | 1.40% | +21.8% | |
| AVY | AVERY DENNISON CORP | $2,847,000 | +18.4% | 15,500 | 0.0% | 1.37% | +13.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,651,000 | +1.8% | 42,000 | 0.0% | 1.28% | -2.7% | |
| CSGP | COSTAR GROUP INC | $2,630,000 | -11.1% | 3,200 | 0.0% | 1.27% | -15.0% | |
| VEEV | VEEVA SYSTEMS INC - CLASS A | $2,586,000 | -4.0% | 9,900 | 0.0% | 1.24% | -8.3% | |
| XOM | EXXON MOBIL CORP | $2,512,000 | +35.4% | 45,000 | 0.0% | 1.21% | +29.4% | |
| ZTS | ZOETIS INCcl a | $2,362,000 | -4.9% | 15,000 | 0.0% | 1.14% | -9.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,317,000 | -22.8% | 4,875 | -18.8% | 1.12% | -26.2% |
| ABBV | ABBVIE INC | $2,164,000 | +1.0% | 20,000 | 0.0% | 1.04% | -3.4% | |
| AJG | ARTHUR J GALLAGHER & CO | $2,059,000 | +0.9% | 16,500 | 0.0% | 0.99% | -3.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,027,000 | +7.2% | 10,000 | 0.0% | 0.98% | +2.6% | |
| TXN | TEXAS INSTRUMENTS INC | $1,890,000 | +15.2% | 10,000 | 0.0% | 0.91% | +10.2% | |
| ABT | ABBOTT LABORATORIES | $1,798,000 | +9.5% | 15,000 | 0.0% | 0.87% | +4.8% | |
| DIS | DISNEY WALT CO | $1,661,000 | +1.8% | 9,000 | 0.0% | 0.80% | -2.6% | |
| CL | COLGATE-PALMOLIVE CO | $1,577,000 | -7.8% | 20,000 | 0.0% | 0.76% | -11.8% | |
| BAC | BANK OF AMERICA CORP | $1,548,000 | +27.7% | 40,000 | 0.0% | 0.74% | +22.1% | |
| CPRT | COPART INC | $1,488,000 | -14.6% | 13,700 | 0.0% | 0.72% | -18.4% | |
| V | VISA INC | $1,471,000 | -3.2% | 6,950 | 0.0% | 0.71% | -7.5% | |
| AMT | AMERICAN TOWER CORP | $1,434,000 | +6.5% | 6,000 | 0.0% | 0.69% | +1.8% | |
| FISV | FISERV INC | $1,428,000 | +4.5% | 12,000 | 0.0% | 0.69% | -0.1% | |
| AMZN | AMAZON.COM INC | $1,361,000 | -5.0% | 440 | 0.0% | 0.66% | -9.2% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,354,000 | +1.3% | 2,500 | 0.0% | 0.65% | -3.0% | |
| GIS | GENERAL MILLS INC | $1,349,000 | +4.3% | 22,000 | 0.0% | 0.65% | -0.3% | |
| AMAT | APPLIED MATERIALS INC | $1,336,000 | +54.8% | 10,000 | 0.0% | 0.64% | +48.2% | |
| VRSK | VERISK ANALYTICS INC | $1,325,000 | -14.9% | 7,500 | 0.0% | 0.64% | -18.6% | |
| KO | COCA-COLA CO | $1,318,000 | -3.9% | 25,000 | 0.0% | 0.64% | -8.0% | |
| ADI | ANALOG DEVICES INC | $1,318,000 | +4.9% | 8,500 | 0.0% | 0.64% | +0.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,308,000 | -1.1% | 22,500 | 0.0% | 0.63% | -5.3% | |
| WSO | WATSCO INC | $1,304,000 | +15.1% | 5,000 | 0.0% | 0.63% | +10.2% | |
| K | KELLOGG CO | $1,266,000 | +1.7% | 20,000 | 0.0% | 0.61% | -2.9% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $1,241,000 | +18.1% | 600 | 0.0% | 0.60% | +12.9% | |
| BDX | BECTON DICKINSON AND CO | $1,216,000 | -2.8% | 5,000 | 0.0% | 0.58% | -7.1% | |
| APD | AIR PRODS & CHEMS INC | $1,125,000 | +2.9% | 4,000 | 0.0% | 0.54% | -1.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,116,000 | +0.2% | 12,000 | 0.0% | 0.54% | -4.3% | |
| PGR | PROGRESSIVE CORP | $1,109,000 | -3.3% | 11,600 | 0.0% | 0.53% | -7.5% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,067,000 | -21.1% | 10,500 | 0.0% | 0.51% | -24.5% | |
| WST | WEST PHARMACEUTICAL SERVICES | $1,043,000 | -0.5% | 3,700 | 0.0% | 0.50% | -4.7% | |
| TYL | TYLER TECHNOLOGIES INC | $1,019,000 | -2.8% | 2,400 | 0.0% | 0.49% | -6.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $942,000 | +6.9% | 5,000 | 0.0% | 0.45% | +2.3% | |
| MRCY | MERCURY SYSTEMS INC | $913,000 | -19.8% | 12,920 | 0.0% | 0.44% | -23.2% | |
| CI | CIGNA CORP | $853,000 | +16.1% | 3,529 | 0.0% | 0.41% | +11.1% | |
| JBHT | HUNT JB TRANS SVCS INC | $840,000 | +23.0% | 5,000 | 0.0% | 0.40% | +17.4% | |
| POOL | POOL CORP | $837,000 | -7.3% | 2,425 | 0.0% | 0.40% | -11.4% | |
| CVX | CHEVRON CORP | $838,000 | +24.0% | 8,000 | 0.0% | 0.40% | +18.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $838,000 | -3.1% | 7,500 | 0.0% | 0.40% | -7.4% | |
| FAST | FASTENAL CO | $804,000 | +2.9% | 16,000 | 0.0% | 0.39% | -1.5% | |
| WFC | WELLS FARGO & CO | $781,000 | +29.3% | 20,000 | 0.0% | 0.38% | +23.7% | |
| ULTA | ULTA BEAUTY INC | $773,000 | +7.7% | 2,500 | 0.0% | 0.37% | +3.0% | |
| WM | WASTE MANAGEMENT INC | $645,000 | +9.3% | 5,000 | 0.0% | 0.31% | +4.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $618,000 | +8.0% | 8,000 | 0.0% | 0.30% | +3.5% | |
| KMX | New | CARMAX INC | $584,000 | – | 4,400 | +100.0% | 0.28% | – |
| FTV | FORTIVE CORP | $527,000 | -0.2% | 7,460 | 0.0% | 0.25% | -4.5% | |
| OSH | New | OAK STREET HEALTH INC | $510,000 | – | 9,400 | +100.0% | 0.25% | – |
| DOCU | DOCUSIGN INC | $507,000 | -9.0% | 2,505 | 0.0% | 0.24% | -12.9% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $507,000 | +11.9% | 1,000 | 0.0% | 0.24% | +7.0% | |
| COUP | COUPA SOFTWARE INC | $500,000 | -24.9% | 1,965 | 0.0% | 0.24% | -28.1% | |
| ACN | ACCENTURE PLC-CL A | $497,000 | +5.7% | 1,800 | 0.0% | 0.24% | +0.8% | |
| DXCM | New | DEXCOM INC | $476,000 | – | 1,325 | +100.0% | 0.23% | – |
| T | AT&T INC | $454,000 | +5.3% | 15,000 | 0.0% | 0.22% | +0.9% | |
| PXD | PIONEER NATURAL RESOURCES CO | $445,000 | +39.5% | 2,800 | 0.0% | 0.21% | +32.9% | |
| APH | Buy | AMPHENOL CORP-CL Acl a | $396,000 | +1.0% | 6,000 | +100.0% | 0.19% | -3.0% |
| INTU | INTUIT INC | $306,000 | +0.7% | 800 | 0.0% | 0.15% | -3.9% | |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $297,000 | – | 3,510 | +100.0% | 0.14% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -1,600 | -100.0% | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,000 | -100.0% | -0.81% | – |
| IEX | Exit | IDEXX LABORATORIES INC | $0 | – | -9,000 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.