$218 Million is the total value of Barbara Oil Co.'s 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | JOHNSON & JOHNSON | $18,077,000 | +3.6% | 102,000 | 0.0% | 8.28% | +9.8% | |
JPM | JP MORGAN CHASE & CO | $9,133,000 | -13.9% | 67,000 | 0.0% | 4.18% | -8.7% | |
PFE | PFIZER INC | $8,153,000 | -12.3% | 157,488 | 0.0% | 3.74% | -7.1% | |
PG | PROCTER & GAMBLE CO | $7,946,000 | -6.6% | 52,000 | 0.0% | 3.64% | -1.0% | |
HD | HOME DEPOT INC | $7,184,000 | -27.9% | 24,000 | 0.0% | 3.29% | -23.6% | |
WMT | WALMART STORES INC | $7,148,000 | +2.9% | 48,000 | 0.0% | 3.28% | +9.1% | |
NSC | NORFOLK SOUTHERN CORP | $6,845,000 | -4.2% | 24,000 | 0.0% | 3.14% | +1.6% | |
GL | GLOBE LIFE INC | $6,791,000 | +7.4% | 67,500 | 0.0% | 3.11% | +13.8% | |
MSFT | MICROSOFT CORP | $6,166,000 | -8.3% | 20,000 | 0.0% | 2.82% | -2.8% | |
UNH | UNITEDHEALTH GROUP INC | $5,865,000 | +1.6% | 11,500 | 0.0% | 2.69% | +7.7% | |
MRK | MERCK AND CO INC | $5,111,000 | +7.1% | 62,295 | 0.0% | 2.34% | +13.5% | |
IDXX | IDEXX LABORATORIES INC | $4,647,000 | -16.9% | 8,495 | 0.0% | 2.13% | -12.0% | |
BA | BOEING CO | $4,309,000 | -4.9% | 22,500 | 0.0% | 1.97% | +0.8% | |
INTC | INTEL CORP | $4,213,000 | -3.8% | 85,000 | 0.0% | 1.93% | +2.0% | |
EMR | EMERSON ELECTRIC CO | $4,167,000 | +5.5% | 42,500 | 0.0% | 1.91% | +11.8% | |
BK | BANK OF NEW YORK MELLON CORP | $3,970,000 | -14.6% | 80,000 | 0.0% | 1.82% | -9.4% | |
CSCO | CISCO SYSTEMS INC | $3,845,000 | -12.0% | 68,951 | 0.0% | 1.76% | -6.7% | |
MA | MASTERCARD INC.cl a | $3,788,000 | -0.6% | 10,600 | 0.0% | 1.74% | +5.4% | |
LMT | LOCKHEED MARTIN CORP | $3,752,000 | +24.2% | 8,500 | 0.0% | 1.72% | +31.6% | |
XOM | EXXON MOBIL CORP | $3,717,000 | +35.0% | 45,000 | 0.0% | 1.70% | +43.1% | |
TDG | TRANSDIGM GROUP INC | $3,626,000 | +2.4% | 5,565 | 0.0% | 1.66% | +8.6% | |
ABBV | ABBVIE INC | $3,242,000 | +19.7% | 20,000 | 0.0% | 1.48% | +26.9% | |
ITW | ILLINOIS TOOL WORKS INC | $3,141,000 | -15.2% | 15,000 | 0.0% | 1.44% | -10.1% | |
HON | HONEYWELL INTERNATIONAL INC | $3,113,000 | -6.7% | 16,000 | 0.0% | 1.43% | -1.1% | |
BAX | BAXTER INTERNATIONAL INC | $3,102,000 | -9.7% | 40,000 | 0.0% | 1.42% | -4.2% | |
BMY | BRISTOL-MYERS SQUIBB CO | $3,067,000 | +17.1% | 42,000 | 0.0% | 1.40% | +24.1% | |
AJG | ARTHUR J GALLAGHER & CO | $2,881,000 | +2.9% | 16,500 | 0.0% | 1.32% | +9.1% | |
CAT | CATERPILLAR INC | $2,785,000 | +7.8% | 12,500 | 0.0% | 1.28% | +14.2% | |
AVY | AVERY DENNISON CORP | $2,697,000 | -19.7% | 15,500 | 0.0% | 1.24% | -14.8% | |
LHX | L3HARRIS TECHNOLOGIES INC | $2,485,000 | +16.6% | 10,000 | 0.0% | 1.14% | +23.6% | |
ADBE | ADOBE SYSTEMS INC | $2,221,000 | -19.6% | 4,875 | 0.0% | 1.02% | -14.9% | |
CSGP | COSTAR GROUP INC | $2,132,000 | -15.7% | 32,000 | 0.0% | 0.98% | -10.6% | |
TXN | TEXAS INSTRUMENTS INC | $1,835,000 | -2.7% | 10,000 | 0.0% | 0.84% | +3.2% | |
ZTS | Sell | ZOETIS INCcl a | $1,812,000 | -50.5% | 9,610 | -35.9% | 0.83% | -47.5% |
ABT | ABBOTT LABORATORIES | $1,775,000 | -15.9% | 15,000 | 0.0% | 0.81% | -10.9% | |
CPRT | COPART INC | $1,719,000 | -17.2% | 13,700 | 0.0% | 0.79% | -12.4% | |
GOOG | ALPHABET INC-CL Ccap stk cl c | $1,676,000 | -3.5% | 600 | 0.0% | 0.77% | +2.4% | |
BAC | BANK OF AMERICA CORP | $1,649,000 | -7.4% | 40,000 | 0.0% | 0.76% | -1.8% | |
CVX | CHEVRON CORP | $1,628,000 | +38.7% | 10,000 | 0.0% | 0.75% | +47.1% | |
KO | COCA-COLA CO | $1,550,000 | +4.7% | 25,000 | 0.0% | 0.71% | +10.9% | |
V | VISA INC | $1,541,000 | +2.3% | 6,950 | 0.0% | 0.71% | +8.4% | |
WSO | WATSCO INC | $1,523,000 | -2.6% | 5,000 | 0.0% | 0.70% | +3.3% | |
WST | WEST PHARMACEUTICAL SERVICES | $1,520,000 | -12.4% | 3,700 | 0.0% | 0.70% | -7.2% | |
CL | COLGATE-PALMOLIVE CO | $1,517,000 | -11.1% | 20,000 | 0.0% | 0.70% | -5.8% | |
AMT | AMERICAN TOWER CORP | $1,507,000 | -14.1% | 6,000 | 0.0% | 0.69% | -9.1% | |
GIS | GENERAL MILLS INC | $1,490,000 | +0.5% | 22,000 | 0.0% | 0.68% | +6.6% | |
AMZN | AMAZON.COM INC | $1,434,000 | -2.2% | 440 | 0.0% | 0.66% | +3.6% | |
ADI | ANALOG DEVICES INC | $1,404,000 | -6.0% | 8,500 | 0.0% | 0.64% | -0.5% | |
BDX | BECTON DICKINSON AND CO | $1,330,000 | +5.8% | 5,000 | 0.0% | 0.61% | +12.2% | |
PGR | PROGRESSIVE CORP | $1,322,000 | +11.0% | 11,600 | 0.0% | 0.61% | +17.7% | |
AMAT | APPLIED MATERIALS INC | $1,318,000 | -16.3% | 10,000 | 0.0% | 0.60% | -11.2% | |
VEEV | VEEVA SYSTEMS INC | $1,313,000 | -16.8% | 6,180 | 0.0% | 0.60% | -11.7% | |
K | KELLOGG CO | $1,290,000 | +0.2% | 20,000 | 0.0% | 0.59% | +6.1% | |
DIS | DISNEY WALT CO | $1,234,000 | -11.5% | 9,000 | 0.0% | 0.56% | -6.1% | |
FISV | FISERV INC | $1,217,000 | -2.2% | 12,000 | 0.0% | 0.56% | +3.7% | |
LYV | LIVE NATION ENTERTAINMENT INC | $1,178,000 | -1.7% | 10,010 | 0.0% | 0.54% | +4.2% | |
VZ | VERIZON COMMUNICATIONS INC | $1,146,000 | -2.0% | 22,500 | 0.0% | 0.52% | +4.0% | |
ADP | AUTOMATIC DATA PROCESSING | $1,138,000 | -7.7% | 5,000 | 0.0% | 0.52% | -2.3% | |
ALGN | ALIGN TECHNOLOGY INC | $1,090,000 | -33.7% | 2,500 | 0.0% | 0.50% | -29.7% | |
TYL | TYLER TECHNOLOGIES INC | $1,068,000 | -17.3% | 2,400 | 0.0% | 0.49% | -12.4% | |
POOL | POOL CORP | $1,025,000 | -25.3% | 2,425 | 0.0% | 0.47% | -20.7% | |
JBHT | HUNT JB TRANS SVCS INC | $1,004,000 | -1.8% | 5,000 | 0.0% | 0.46% | +4.1% | |
APD | AIR PRODS & CHEMS INC | $1,000,000 | -17.8% | 4,000 | 0.0% | 0.46% | -12.9% | |
ULTA | ULTA BEAUTY INC | $996,000 | -3.4% | 2,500 | 0.0% | 0.46% | +2.2% | |
GWRE | GUIDEWIRE SOFTWARE INC | $994,000 | -16.6% | 10,500 | 0.0% | 0.46% | -11.7% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $991,000 | -3.4% | 7,500 | 0.0% | 0.45% | +2.5% | |
DXCM | DEXCOM INC | $985,000 | -4.7% | 1,925 | 0.0% | 0.45% | +0.9% | |
ATVI | ACTIVISION BLIZZARD INC | $961,000 | +20.4% | 12,000 | 0.0% | 0.44% | +27.5% | |
FAST | FASTENAL CO | $950,000 | -7.3% | 16,000 | 0.0% | 0.44% | -1.8% | |
WFC | WELLS FARGO & CO | $872,000 | +0.9% | 18,000 | 0.0% | 0.40% | +7.0% | |
CI | CIGNA CORP | $846,000 | +4.4% | 3,529 | 0.0% | 0.39% | +10.9% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $793,000 | +15.3% | 8,000 | 0.0% | 0.36% | +22.2% | |
WM | WASTE MANAGEMENT INC | $793,000 | -5.0% | 5,000 | 0.0% | 0.36% | +0.6% | |
PXD | PIONEER NATURAL RESOURCES CO | $700,000 | +37.5% | 2,800 | 0.0% | 0.32% | +45.9% | |
BLL | BALL CORP | $698,000 | -6.4% | 7,750 | 0.0% | 0.32% | -0.6% | |
ABNB | AIRBNB INC | $694,000 | +3.1% | 4,040 | 0.0% | 0.32% | +9.3% | |
ORLY | O'REILLY AUTOMOTIVE INC | $685,000 | -3.0% | 1,000 | 0.0% | 0.31% | +3.0% | |
SWCH | New | SWITCH INC CLASS Acl a | $660,000 | – | 21,425 | +100.0% | 0.30% | – |
ACN | ACCENTURE PLC-CL A | $607,000 | -18.6% | 1,800 | 0.0% | 0.28% | -13.7% | |
DE | New | DEERE & CO | $548,000 | – | 1,320 | +100.0% | 0.25% | – |
FTV | FORTIVE CORP | $455,000 | -20.0% | 7,460 | 0.0% | 0.21% | -15.4% | |
APH | AMPHENOL CORPcl a | $452,000 | -13.9% | 6,000 | 0.0% | 0.21% | -8.8% | |
INTU | INTUIT INC | $385,000 | -25.2% | 800 | 0.0% | 0.18% | -21.1% | |
T | AT&T INC | $354,000 | -4.1% | 15,000 | 0.0% | 0.16% | +1.9% | |
RYAN SPECIALTY GROUP HLDGS Acl a | $296,000 | -3.9% | 7,630 | 0.0% | 0.14% | +2.3% | ||
OGN | Exit | ORGANON & CO | $0 | – | -6,229 | -100.0% | -0.08% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -5,010 | -100.0% | -0.33% | – |
KMX | Exit | CARMAX INC | $0 | – | -8,400 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.