$213 Million is the total value of Barbara Oil Co.'s 90 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $16,473,000 | -2.0% | 102,000 | 0.0% | 7.72% | -0.3% | |
| JPM | JP MORGAN CHASE & CO | $10,967,000 | +5.2% | 67,000 | 0.0% | 5.14% | +7.0% | |
| HD | HOME DEPOT INC | $7,878,000 | +2.9% | 24,000 | 0.0% | 3.69% | +4.6% | |
| PG | PROCTER & GAMBLE CO | $7,270,000 | +3.6% | 52,000 | 0.0% | 3.41% | +5.3% | |
| PFE | PFIZER INC | $6,774,000 | +9.8% | 157,488 | 0.0% | 3.18% | +11.6% | |
| WMT | WALMART STORES INC | $6,690,000 | -1.2% | 48,000 | 0.0% | 3.14% | +0.5% | |
| GL | GLOBE LIFE INC | $6,010,000 | -6.5% | 67,500 | 0.0% | 2.82% | -5.0% | |
| NSC | NORFOLK SOUTHERN CORP | $5,742,000 | -9.9% | 24,000 | 0.0% | 2.69% | -8.3% | |
| MSFT | MICROSOFT CORP | $5,638,000 | +4.1% | 20,000 | 0.0% | 2.64% | +5.8% | |
| IDXX | IDEXX LABORATORIES INC | $5,283,000 | -1.5% | 8,495 | 0.0% | 2.48% | +0.1% | |
| BA | BOEING CO | $4,949,000 | -8.2% | 22,500 | 0.0% | 2.32% | -6.7% | |
| MRK | MERCK AND CO INC | $4,679,000 | -3.4% | 62,295 | 0.0% | 2.19% | -1.8% | |
| INTC | INTEL CORP | $4,529,000 | -5.1% | 85,000 | 0.0% | 2.12% | -3.5% | |
| UNH | UNITEDHEALTH GROUP INC | $4,494,000 | -2.4% | 11,500 | 0.0% | 2.11% | -0.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $4,147,000 | +1.2% | 80,000 | 0.0% | 1.94% | +2.9% | |
| EMR | EMERSON ELECTRIC CO | $4,004,000 | -2.1% | 42,500 | 0.0% | 1.88% | -0.5% | |
| CSCO | CISCO SYSTEMS INC | $3,753,000 | +2.7% | 68,951 | 0.0% | 1.76% | +4.4% | |
| MA | MASTERCARD INC.cl a | $3,685,000 | -4.8% | 10,600 | 0.0% | 1.73% | -3.2% | |
| TDG | Sell | TRANSDIGM GROUP INC | $3,476,000 | -10.5% | 5,565 | -7.2% | 1.63% | -9.0% |
| HON | HONEYWELL INTERNATIONAL INC | $3,396,000 | -3.2% | 16,000 | 0.0% | 1.59% | -1.7% | |
| BAX | BAXTER INTERNATIONAL INC | $3,217,000 | -0.1% | 40,000 | 0.0% | 1.51% | +1.5% | |
| AVY | AVERY DENNISON CORP | $3,212,000 | -1.4% | 15,500 | 0.0% | 1.51% | +0.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $3,099,000 | -7.6% | 15,000 | 0.0% | 1.45% | -6.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,933,000 | -8.8% | 8,500 | 0.0% | 1.38% | -7.3% | |
| ZTS | ZOETIS INCcl a | $2,912,000 | +4.2% | 15,000 | 0.0% | 1.36% | +5.9% | |
| ADBE | ADOBE SYSTEMS INC | $2,807,000 | -1.7% | 4,875 | 0.0% | 1.32% | -0.1% | |
| CSGP | COSTAR GROUP INC | $2,754,000 | +3.9% | 32,000 | 0.0% | 1.29% | +5.6% | |
| XOM | EXXON MOBIL CORP | $2,647,000 | -6.8% | 45,000 | 0.0% | 1.24% | -5.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,485,000 | -11.4% | 42,000 | 0.0% | 1.16% | -10.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $2,453,000 | +6.1% | 16,500 | 0.0% | 1.15% | +7.9% | |
| CAT | CATERPILLAR INC | $2,400,000 | -11.8% | 12,500 | 0.0% | 1.12% | -10.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,202,000 | +1.9% | 10,000 | 0.0% | 1.03% | +3.5% | |
| ABBV | ABBVIE INC | $2,157,000 | -4.3% | 20,000 | 0.0% | 1.01% | -2.7% | |
| TXN | TEXAS INSTRUMENTS INC | $1,922,000 | -0.1% | 10,000 | 0.0% | 0.90% | +1.6% | |
| CPRT | COPART INC | $1,900,000 | +5.2% | 13,700 | 0.0% | 0.89% | +7.0% | |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,781,000 | -42.1% | 6,180 | -37.6% | 0.84% | -41.2% |
| ABT | ABBOTT LABORATORIES | $1,772,000 | +1.9% | 15,000 | 0.0% | 0.83% | +3.6% | |
| BAC | BANK OF AMERICA CORP | $1,698,000 | +3.0% | 40,000 | 0.0% | 0.80% | +4.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,664,000 | +8.9% | 2,500 | 0.0% | 0.78% | +10.6% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $1,599,000 | +6.3% | 600 | 0.0% | 0.75% | +8.1% | |
| AMT | AMERICAN TOWER CORP | $1,592,000 | -1.8% | 6,000 | 0.0% | 0.75% | -0.3% | |
| WST | WEST PHARMACEUTICAL SERVICES | $1,571,000 | +18.2% | 3,700 | 0.0% | 0.74% | +20.1% | |
| V | VISA INC | $1,548,000 | -4.7% | 6,950 | 0.0% | 0.73% | -3.1% | |
| DIS | DISNEY WALT CO | $1,523,000 | -3.7% | 9,000 | 0.0% | 0.71% | -2.2% | |
| CL | COLGATE-PALMOLIVE CO | $1,512,000 | -7.1% | 20,000 | 0.0% | 0.71% | -5.5% | |
| AMZN | AMAZON.COM INC | $1,445,000 | -4.6% | 440 | 0.0% | 0.68% | -3.0% | |
| ADI | ANALOG DEVICES INC | $1,424,000 | -2.7% | 8,500 | 0.0% | 0.67% | -1.0% | |
| WSO | WATSCO INC | $1,323,000 | -7.7% | 5,000 | 0.0% | 0.62% | -6.2% | |
| GIS | GENERAL MILLS INC | $1,316,000 | -1.8% | 22,000 | 0.0% | 0.62% | -0.2% | |
| KO | COCA-COLA CO | $1,312,000 | -3.0% | 25,000 | 0.0% | 0.62% | -1.4% | |
| FISV | FISERV INC | $1,302,000 | +1.5% | 12,000 | 0.0% | 0.61% | +3.0% | |
| AMAT | APPLIED MATERIALS INC | $1,287,000 | -9.6% | 10,000 | 0.0% | 0.60% | -8.2% | |
| K | KELLOGG CO | $1,278,000 | -0.7% | 20,000 | 0.0% | 0.60% | +1.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,248,000 | +5.4% | 10,500 | 0.0% | 0.58% | +7.1% | |
| BDX | BECTON DICKINSON AND CO | $1,229,000 | +1.1% | 5,000 | 0.0% | 0.58% | +2.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,215,000 | -3.6% | 22,500 | 0.0% | 0.57% | -1.9% | |
| TYL | TYLER TECHNOLOGIES INC | $1,101,000 | +1.4% | 2,400 | 0.0% | 0.52% | +3.0% | |
| KMX | CARMAX INC | $1,075,000 | -0.9% | 8,400 | 0.0% | 0.50% | +0.8% | |
| DXCM | DEXCOM INC | $1,053,000 | +28.1% | 1,925 | 0.0% | 0.49% | +30.3% | |
| POOL | POOL CORP | $1,053,000 | -5.3% | 2,425 | 0.0% | 0.49% | -3.7% | |
| PGR | PROGRESSIVE CORP | $1,049,000 | -7.9% | 11,600 | 0.0% | 0.49% | -6.3% | |
| APD | AIR PRODS & CHEMS INC | $1,024,000 | -11.0% | 4,000 | 0.0% | 0.48% | -9.6% | |
| CVX | Buy | CHEVRON CORP | $1,015,000 | +21.1% | 10,000 | +25.0% | 0.48% | +23.3% |
| ADP | AUTOMATIC DATA PROCESSING | $1,000,000 | +0.7% | 5,000 | 0.0% | 0.47% | +2.4% | |
| WFC | WELLS FARGO & CO | $928,000 | +2.4% | 20,000 | 0.0% | 0.44% | +4.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $929,000 | -18.9% | 12,000 | 0.0% | 0.44% | -17.6% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $912,000 | +4.0% | 10,010 | 0.0% | 0.43% | +5.9% | |
| ULTA | ULTA BEAUTY INC | $902,000 | +4.4% | 2,500 | 0.0% | 0.42% | +6.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $861,000 | -3.3% | 7,500 | 0.0% | 0.40% | -1.5% | |
| JBHT | HUNT JB TRANS SVCS INC | $836,000 | +2.6% | 5,000 | 0.0% | 0.39% | +4.3% | |
| FAST | FASTENAL CO | $826,000 | -0.7% | 16,000 | 0.0% | 0.39% | +0.8% | |
| WM | WASTE MANAGEMENT INC | $747,000 | +6.6% | 5,000 | 0.0% | 0.35% | +8.4% | |
| CI | CIGNA CORP | $706,000 | -15.7% | 3,529 | 0.0% | 0.33% | -14.2% | |
| BLL | BALL CORP | $697,000 | +11.0% | 7,750 | 0.0% | 0.33% | +12.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $688,000 | +0.9% | 8,000 | 0.0% | 0.32% | +2.9% | |
| ABNB | New | AIRBNB INC | $678,000 | – | 4,040 | +100.0% | 0.32% | – |
| DOCU | DOCUSIGN INC | $645,000 | -7.9% | 2,505 | 0.0% | 0.30% | -6.5% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $611,000 | +8.0% | 1,000 | 0.0% | 0.29% | +9.6% | |
| ACN | ACCENTURE PLC-CL A | $576,000 | +8.5% | 1,800 | 0.0% | 0.27% | +10.2% | |
| CHWY | New | CHEWY INCcl a | $536,000 | – | 7,870 | +100.0% | 0.25% | – |
| FTV | FORTIVE CORP | $526,000 | +1.2% | 7,460 | 0.0% | 0.25% | +2.9% | |
| PXD | PIONEER NATURAL RESOURCES CO | $466,000 | +2.4% | 2,800 | 0.0% | 0.22% | +3.8% | |
| APH | AMPHENOL CORPcl a | $439,000 | +7.1% | 6,000 | 0.0% | 0.21% | +9.0% | |
| INTU | INTUIT INC | $432,000 | +10.2% | 800 | 0.0% | 0.20% | +12.2% | |
| COUP | COUPA SOFTWARE INC | $431,000 | -16.3% | 1,965 | 0.0% | 0.20% | -14.8% | |
| T | AT&T INC | $405,000 | -6.2% | 15,000 | 0.0% | 0.19% | -4.5% | |
| OSH | OAK STREET HEALTH INC | $400,000 | -27.4% | 9,400 | 0.0% | 0.19% | -26.0% | |
| OGN | ORGANON & CO | $204,000 | +8.5% | 6,229 | 0.0% | 0.10% | +10.3% | |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -12,920 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.