$217 Million is the total value of Barbara Oil Co.'s 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $16,803,000 | +0.2% | 102,000 | 0.0% | 7.75% | -4.0% | |
| JPM | JP MORGAN CHASE & CO | $10,421,000 | +2.2% | 67,000 | 0.0% | 4.80% | -2.1% | |
| HD | Sell | HOME DEPOT INC | $7,653,000 | -8.8% | 24,000 | -12.7% | 3.53% | -12.7% |
| PG | PROCTER & GAMBLE CO | $7,016,000 | -0.4% | 52,000 | 0.0% | 3.24% | -4.6% | |
| WMT | WALMART STORES INC | $6,769,000 | +3.8% | 48,000 | 0.0% | 3.12% | -0.6% | |
| GL | GLOBE LIFE INC | $6,429,000 | -1.4% | 67,500 | 0.0% | 2.96% | -5.6% | |
| NSC | NORFOLK SOUTHERN CORP | $6,370,000 | -1.1% | 24,000 | 0.0% | 2.94% | -5.3% | |
| PFE | PFIZER INC | $6,167,000 | +8.1% | 157,488 | 0.0% | 2.84% | +3.5% | |
| MSFT | MICROSOFT CORP | $5,418,000 | +14.9% | 20,000 | 0.0% | 2.50% | +10.0% | |
| BA | BOEING CO | $5,390,000 | -6.0% | 22,500 | 0.0% | 2.49% | -9.9% | |
| IDXX | IDEXX LABORATORIES INC | $5,365,000 | +29.1% | 8,495 | 0.0% | 2.47% | +23.6% | |
| MRK | MERCK AND CO INC | $4,845,000 | +0.9% | 62,295 | 0.0% | 2.23% | -3.4% | |
| INTC | INTEL CORP | $4,772,000 | -12.3% | 85,000 | 0.0% | 2.20% | -16.0% | |
| UNH | UNITEDHEALTH GROUP INC | $4,605,000 | +7.6% | 11,500 | 0.0% | 2.12% | +3.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $4,098,000 | +8.3% | 80,000 | 0.0% | 1.89% | +3.8% | |
| EMR | EMERSON ELECTRIC CO | $4,090,000 | +6.7% | 42,500 | 0.0% | 1.89% | +2.2% | |
| TDG | TRANSDIGM GROUP INC | $3,884,000 | +10.1% | 6,000 | 0.0% | 1.79% | +5.5% | |
| MA | MASTERCARD INC.cl a | $3,870,000 | +2.5% | 10,600 | 0.0% | 1.78% | -1.8% | |
| CSCO | CISCO SYSTEMS INC | $3,654,000 | +2.5% | 68,951 | 0.0% | 1.68% | -1.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,510,000 | +1.1% | 16,000 | 0.0% | 1.62% | -3.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $3,353,000 | +0.9% | 15,000 | 0.0% | 1.55% | -3.4% | |
| AVY | AVERY DENNISON CORP | $3,259,000 | +14.5% | 15,500 | 0.0% | 1.50% | +9.6% | |
| BAX | BAXTER INTERNATIONAL INC | $3,220,000 | -4.6% | 40,000 | 0.0% | 1.48% | -8.6% | |
| LMT | LOCKHEED MARTIN CORP | $3,216,000 | +2.4% | 8,500 | 0.0% | 1.48% | -1.9% | |
| VEEV | VEEVA SYSTEMS INC - CLASS A | $3,078,000 | +19.0% | 9,900 | 0.0% | 1.42% | +14.0% | |
| ADBE | ADOBE SYSTEMS INC | $2,855,000 | +23.2% | 4,875 | 0.0% | 1.32% | +18.1% | |
| XOM | EXXON MOBIL CORP | $2,839,000 | +13.0% | 45,000 | 0.0% | 1.31% | +8.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,806,000 | +5.8% | 42,000 | 0.0% | 1.29% | +1.4% | |
| ZTS | ZOETIS INCcl a | $2,795,000 | +18.3% | 15,000 | 0.0% | 1.29% | +13.4% | |
| CAT | CATERPILLAR INC | $2,720,000 | -6.1% | 12,500 | 0.0% | 1.25% | -10.1% | |
| CSGP | Buy | COSTAR GROUP INC | $2,650,000 | +0.8% | 32,000 | +900.0% | 1.22% | -3.5% |
| AJG | ARTHUR J GALLAGHER & CO | $2,311,000 | +12.2% | 16,500 | 0.0% | 1.07% | +7.6% | |
| ABBV | ABBVIE INC | $2,253,000 | +4.1% | 20,000 | 0.0% | 1.04% | -0.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,162,000 | +6.7% | 10,000 | 0.0% | 1.00% | +2.2% | |
| TXN | TEXAS INSTRUMENTS INC | $1,923,000 | +1.7% | 10,000 | 0.0% | 0.89% | -2.5% | |
| CPRT | COPART INC | $1,806,000 | +21.4% | 13,700 | 0.0% | 0.83% | +16.3% | |
| ABT | ABBOTT LABORATORIES | $1,739,000 | -3.3% | 15,000 | 0.0% | 0.80% | -7.4% | |
| BAC | BANK OF AMERICA CORP | $1,649,000 | +6.5% | 40,000 | 0.0% | 0.76% | +2.0% | |
| CL | COLGATE-PALMOLIVE CO | $1,627,000 | +3.2% | 20,000 | 0.0% | 0.75% | -1.2% | |
| V | VISA INC | $1,625,000 | +10.5% | 6,950 | 0.0% | 0.75% | +5.8% | |
| AMT | AMERICAN TOWER CORP | $1,621,000 | +13.0% | 6,000 | 0.0% | 0.75% | +8.4% | |
| DIS | DISNEY WALT CO | $1,582,000 | -4.8% | 9,000 | 0.0% | 0.73% | -8.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,528,000 | +12.9% | 2,500 | 0.0% | 0.70% | +8.1% | |
| AMZN | AMAZON.COM INC | $1,514,000 | +11.2% | 440 | 0.0% | 0.70% | +6.6% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $1,504,000 | +21.2% | 600 | 0.0% | 0.69% | +16.2% | |
| ADI | ANALOG DEVICES INC | $1,463,000 | +11.0% | 8,500 | 0.0% | 0.68% | +6.3% | |
| WSO | WATSCO INC | $1,433,000 | +9.9% | 5,000 | 0.0% | 0.66% | +5.3% | |
| AMAT | APPLIED MATERIALS INC | $1,424,000 | +6.6% | 10,000 | 0.0% | 0.66% | +2.2% | |
| KO | COCA-COLA CO | $1,353,000 | +2.7% | 25,000 | 0.0% | 0.62% | -1.7% | |
| GIS | GENERAL MILLS INC | $1,340,000 | -0.7% | 22,000 | 0.0% | 0.62% | -4.8% | |
| WST | WEST PHARMACEUTICAL SERVICES | $1,329,000 | +27.4% | 3,700 | 0.0% | 0.61% | +22.1% | |
| K | KELLOGG CO | $1,287,000 | +1.7% | 20,000 | 0.0% | 0.59% | -2.6% | |
| FISV | FISERV INC | $1,283,000 | -10.2% | 12,000 | 0.0% | 0.59% | -13.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,261,000 | -3.6% | 22,500 | 0.0% | 0.58% | -7.8% | |
| BDX | BECTON DICKINSON AND CO | $1,216,000 | 0.0% | 5,000 | 0.0% | 0.56% | -4.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,184,000 | +11.0% | 10,500 | 0.0% | 0.55% | +6.2% | |
| APD | AIR PRODS & CHEMS INC | $1,151,000 | +2.3% | 4,000 | 0.0% | 0.53% | -2.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,145,000 | +2.6% | 12,000 | 0.0% | 0.53% | -1.7% | |
| PGR | PROGRESSIVE CORP | $1,139,000 | +2.7% | 11,600 | 0.0% | 0.52% | -1.7% | |
| POOL | POOL CORP | $1,112,000 | +32.9% | 2,425 | 0.0% | 0.51% | +27.3% | |
| TYL | TYLER TECHNOLOGIES INC | $1,086,000 | +6.6% | 2,400 | 0.0% | 0.50% | +2.0% | |
| KMX | Buy | CARMAX INC | $1,085,000 | +85.8% | 8,400 | +90.9% | 0.50% | +77.9% |
| ADP | AUTOMATIC DATA PROCESSING | $993,000 | +5.4% | 5,000 | 0.0% | 0.46% | +1.1% | |
| WFC | WELLS FARGO & CO | $906,000 | +16.0% | 20,000 | 0.0% | 0.42% | +11.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $890,000 | +6.2% | 7,500 | 0.0% | 0.41% | +1.7% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $877,000 | +195.3% | 10,010 | +185.2% | 0.40% | +182.5% |
| ULTA | ULTA BEAUTY INC | $864,000 | +11.8% | 2,500 | 0.0% | 0.40% | +7.0% | |
| MRCY | MERCURY SYSTEMS INC | $856,000 | -6.2% | 12,920 | 0.0% | 0.40% | -10.2% | |
| CI | CIGNA CORP | $837,000 | -1.9% | 3,529 | 0.0% | 0.39% | -6.1% | |
| CVX | CHEVRON CORP | $838,000 | 0.0% | 8,000 | 0.0% | 0.39% | -4.2% | |
| FAST | FASTENAL CO | $832,000 | +3.5% | 16,000 | 0.0% | 0.38% | -0.8% | |
| DXCM | Buy | DEXCOM INC | $822,000 | +72.7% | 1,925 | +45.3% | 0.38% | +65.5% |
| JBHT | HUNT JB TRANS SVCS INC | $815,000 | -3.0% | 5,000 | 0.0% | 0.38% | -6.9% | |
| WM | WASTE MANAGEMENT INC | $701,000 | +8.7% | 5,000 | 0.0% | 0.32% | +3.9% | |
| DOCU | DOCUSIGN INC | $700,000 | +38.1% | 2,505 | 0.0% | 0.32% | +32.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $682,000 | +10.4% | 8,000 | 0.0% | 0.31% | +5.4% | |
| BLL | New | BALL CORP | $628,000 | – | 7,750 | +100.0% | 0.29% | – |
| ORLY | O'REILLY AUTOMOTIVE INC | $566,000 | +11.6% | 1,000 | 0.0% | 0.26% | +7.0% | |
| OSH | OAK STREET HEALTH INC | $551,000 | +8.0% | 9,400 | 0.0% | 0.25% | +3.3% | |
| ACN | ACCENTURE PLC-CL A | $531,000 | +6.8% | 1,800 | 0.0% | 0.24% | +2.5% | |
| FTV | FORTIVE CORP | $520,000 | -1.3% | 7,460 | 0.0% | 0.24% | -5.5% | |
| COUP | COUPA SOFTWARE INC | $515,000 | +3.0% | 1,965 | 0.0% | 0.24% | -1.7% | |
| PXD | PIONEER NATURAL RESOURCES CO | $455,000 | +2.2% | 2,800 | 0.0% | 0.21% | -1.9% | |
| T | AT&T INC | $432,000 | -4.8% | 15,000 | 0.0% | 0.20% | -9.1% | |
| APH | AMPHENOL CORP-CL Acl a | $410,000 | +3.5% | 6,000 | 0.0% | 0.19% | -1.0% | |
| INTU | INTUIT INC | $392,000 | +28.1% | 800 | 0.0% | 0.18% | +23.1% | |
| OGN | New | ORGANON & CO | $188,000 | – | 6,229 | +100.0% | 0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,500 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.