$231 Million is the total value of Barbara Oil Co.'s 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $17,449,000 | +5.9% | 102,000 | 0.0% | 7.54% | -2.3% | |
| JPM | JP MORGAN CHASE & CO | $10,609,000 | -3.3% | 67,000 | 0.0% | 4.58% | -10.8% | |
| HD | HOME DEPOT INC | $9,960,000 | +26.4% | 24,000 | 0.0% | 4.30% | +16.6% | |
| PFE | PFIZER INC | $9,300,000 | +37.3% | 157,488 | 0.0% | 4.02% | +26.6% | |
| PG | PROCTER & GAMBLE CO | $8,506,000 | +17.0% | 52,000 | 0.0% | 3.68% | +7.9% | |
| NSC | NORFOLK SOUTHERN CORP | $7,145,000 | +24.4% | 24,000 | 0.0% | 3.09% | +14.7% | |
| WMT | WALMART STORES INC | $6,945,000 | +3.8% | 48,000 | 0.0% | 3.00% | -4.3% | |
| MSFT | MICROSOFT CORP | $6,726,000 | +19.3% | 20,000 | 0.0% | 2.91% | +10.0% | |
| GL | GLOBE LIFE INC | $6,326,000 | +5.3% | 67,500 | 0.0% | 2.73% | -2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $5,775,000 | +28.5% | 11,500 | 0.0% | 2.50% | +18.5% | |
| IDXX | IDEXX LABORATORIES INC | $5,594,000 | +5.9% | 8,495 | 0.0% | 2.42% | -2.3% | |
| MRK | MERCK AND CO INC | $4,774,000 | +2.0% | 62,295 | 0.0% | 2.06% | -5.9% | |
| BK | BANK OF NEW YORK MELLON CORP | $4,646,000 | +12.0% | 80,000 | 0.0% | 2.01% | +3.3% | |
| BA | BOEING CO | $4,530,000 | -8.5% | 22,500 | 0.0% | 1.96% | -15.6% | |
| INTC | INTEL CORP | $4,378,000 | -3.3% | 85,000 | 0.0% | 1.89% | -10.9% | |
| CSCO | CISCO SYSTEMS INC | $4,369,000 | +16.4% | 68,951 | 0.0% | 1.89% | +7.3% | |
| EMR | EMERSON ELECTRIC CO | $3,951,000 | -1.3% | 42,500 | 0.0% | 1.71% | -9.0% | |
| MA | MASTERCARD INC.cl a | $3,809,000 | +3.4% | 10,600 | 0.0% | 1.65% | -4.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $3,702,000 | +19.5% | 15,000 | 0.0% | 1.60% | +10.1% | |
| ZTS | ZOETIS INCcl a | $3,660,000 | +25.7% | 15,000 | 0.0% | 1.58% | +15.9% | |
| TDG | TRANSDIGM GROUP INC | $3,541,000 | +1.9% | 5,565 | 0.0% | 1.53% | -6.1% | |
| BAX | BAXTER INTERNATIONAL INC | $3,434,000 | +6.7% | 40,000 | 0.0% | 1.48% | -1.6% | |
| AVY | AVERY DENNISON CORP | $3,357,000 | +4.5% | 15,500 | 0.0% | 1.45% | -3.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,336,000 | -1.8% | 16,000 | 0.0% | 1.44% | -9.4% | |
| LMT | LOCKHEED MARTIN CORP | $3,021,000 | +3.0% | 8,500 | 0.0% | 1.31% | -5.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $2,800,000 | +14.1% | 16,500 | 0.0% | 1.21% | +5.2% | |
| ADBE | ADOBE SYSTEMS INC | $2,764,000 | -1.5% | 4,875 | 0.0% | 1.20% | -9.2% | |
| XOM | EXXON MOBIL CORP | $2,754,000 | +4.0% | 45,000 | 0.0% | 1.19% | -4.1% | |
| ABBV | ABBVIE INC | $2,708,000 | +25.5% | 20,000 | 0.0% | 1.17% | +15.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,619,000 | +5.4% | 42,000 | 0.0% | 1.13% | -2.8% | |
| CAT | CATERPILLAR INC | $2,584,000 | +7.7% | 12,500 | 0.0% | 1.12% | -0.7% | |
| CSGP | COSTAR GROUP INC | $2,529,000 | -8.2% | 32,000 | 0.0% | 1.09% | -15.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,132,000 | -3.2% | 10,000 | 0.0% | 0.92% | -10.8% | |
| ABT | ABBOTT LABORATORIES | $2,111,000 | +19.1% | 15,000 | 0.0% | 0.91% | +9.7% | |
| CPRT | COPART INC | $2,077,000 | +9.3% | 13,700 | 0.0% | 0.90% | +0.8% | |
| TXN | TEXAS INSTRUMENTS INC | $1,885,000 | -1.9% | 10,000 | 0.0% | 0.82% | -9.5% | |
| BAC | BANK OF AMERICA CORP | $1,780,000 | +4.8% | 40,000 | 0.0% | 0.77% | -3.4% | |
| AMT | AMERICAN TOWER CORP | $1,755,000 | +10.2% | 6,000 | 0.0% | 0.76% | +1.7% | |
| WST | WEST PHARMACEUTICAL SERVICES | $1,735,000 | +10.4% | 3,700 | 0.0% | 0.75% | +1.9% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $1,736,000 | +8.6% | 600 | 0.0% | 0.75% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $1,707,000 | +12.9% | 20,000 | 0.0% | 0.74% | +4.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,643,000 | -1.3% | 2,500 | 0.0% | 0.71% | -9.0% | |
| VEEV | VEEVA SYSTEMS INC | $1,579,000 | -11.3% | 6,180 | 0.0% | 0.68% | -18.3% | |
| AMAT | APPLIED MATERIALS INC | $1,574,000 | +22.3% | 10,000 | 0.0% | 0.68% | +12.8% | |
| WSO | WATSCO INC | $1,564,000 | +18.2% | 5,000 | 0.0% | 0.68% | +9.0% | |
| V | VISA INC | $1,506,000 | -2.7% | 6,950 | 0.0% | 0.65% | -10.3% | |
| ADI | ANALOG DEVICES INC | $1,494,000 | +4.9% | 8,500 | 0.0% | 0.65% | -3.3% | |
| GIS | GENERAL MILLS INC | $1,482,000 | +12.6% | 22,000 | 0.0% | 0.64% | +3.9% | |
| KO | COCA-COLA CO | $1,480,000 | +12.8% | 25,000 | 0.0% | 0.64% | +4.1% | |
| AMZN | AMAZON.COM INC | $1,467,000 | +1.5% | 440 | 0.0% | 0.63% | -6.4% | |
| DIS | DISNEY WALT CO | $1,394,000 | -8.5% | 9,000 | 0.0% | 0.60% | -15.7% | |
| POOL | POOL CORP | $1,373,000 | +30.4% | 2,425 | 0.0% | 0.59% | +20.0% | |
| TYL | TYLER TECHNOLOGIES INC | $1,291,000 | +17.3% | 2,400 | 0.0% | 0.56% | +8.1% | |
| K | KELLOGG CO | $1,288,000 | +0.8% | 20,000 | 0.0% | 0.56% | -7.0% | |
| BDX | BECTON DICKINSON AND CO | $1,257,000 | +2.3% | 5,000 | 0.0% | 0.54% | -5.7% | |
| FISV | FISERV INC | $1,245,000 | -4.4% | 12,000 | 0.0% | 0.54% | -11.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,233,000 | +23.3% | 5,000 | 0.0% | 0.53% | +13.6% | |
| APD | AIR PRODS & CHEMS INC | $1,217,000 | +18.8% | 4,000 | 0.0% | 0.53% | +9.6% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $1,198,000 | +31.4% | 10,010 | 0.0% | 0.52% | +21.0% | |
| PGR | PROGRESSIVE CORP | $1,191,000 | +13.5% | 11,600 | 0.0% | 0.52% | +4.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,192,000 | -4.5% | 10,500 | 0.0% | 0.52% | -12.0% | |
| CVX | CHEVRON CORP | $1,174,000 | +15.7% | 10,000 | 0.0% | 0.51% | +6.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,169,000 | -3.8% | 22,500 | 0.0% | 0.50% | -11.4% | |
| KMX | CARMAX INC | $1,094,000 | +1.8% | 8,400 | 0.0% | 0.47% | -6.2% | |
| DXCM | DEXCOM INC | $1,034,000 | -1.8% | 1,925 | 0.0% | 0.45% | -9.5% | |
| ULTA | ULTA BEAUTY INC | $1,031,000 | +14.3% | 2,500 | 0.0% | 0.45% | +5.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,026,000 | +19.2% | 7,500 | 0.0% | 0.44% | +9.7% | |
| FAST | FASTENAL CO | $1,025,000 | +24.1% | 16,000 | 0.0% | 0.44% | +14.5% | |
| JBHT | HUNT JB TRANS SVCS INC | $1,022,000 | +22.2% | 5,000 | 0.0% | 0.44% | +12.8% | |
| WFC | Sell | WELLS FARGO & CO | $864,000 | -6.9% | 18,000 | -10.0% | 0.37% | -14.3% |
| WM | WASTE MANAGEMENT INC | $835,000 | +11.8% | 5,000 | 0.0% | 0.36% | +3.1% | |
| CI | CIGNA CORP | $810,000 | +14.7% | 3,529 | 0.0% | 0.35% | +5.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $798,000 | -14.1% | 12,000 | 0.0% | 0.34% | -20.7% | |
| DOCU | Buy | DOCUSIGN INC | $763,000 | +18.3% | 5,010 | +100.0% | 0.33% | +9.3% |
| ACN | ACCENTURE PLC-CL A | $746,000 | +29.5% | 1,800 | 0.0% | 0.32% | +19.3% | |
| BLL | BALL CORP | $746,000 | +7.0% | 7,750 | 0.0% | 0.32% | -1.5% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $706,000 | +15.5% | 1,000 | 0.0% | 0.30% | +6.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $688,000 | 0.0% | 8,000 | 0.0% | 0.30% | -8.0% | |
| ABNB | AIRBNB INC | $673,000 | -0.7% | 4,040 | 0.0% | 0.29% | -8.5% | |
| FTV | FORTIVE CORP | $569,000 | +8.2% | 7,460 | 0.0% | 0.25% | -0.4% | |
| APH | AMPHENOL CORPcl a | $525,000 | +19.6% | 6,000 | 0.0% | 0.23% | +10.2% | |
| INTU | INTUIT INC | $515,000 | +19.2% | 800 | 0.0% | 0.22% | +9.9% | |
| PXD | PIONEER NATURAL RESOURCES CO | $509,000 | +9.2% | 2,800 | 0.0% | 0.22% | +0.9% | |
| T | AT&T INC | $369,000 | -8.9% | 15,000 | 0.0% | 0.16% | -16.3% | |
| New | RYAN SPECIALTY GROUP HLDGS Acl a | $308,000 | – | 7,630 | +100.0% | 0.13% | – | |
| OGN | ORGANON & CO | $190,000 | -6.9% | 6,229 | 0.0% | 0.08% | -14.6% | |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -9,400 | -100.0% | -0.19% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,965 | -100.0% | -0.20% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,870 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.