$193 Million is the total value of Barbara Oil Co.'s 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $18,106,000 | +0.2% | 102,000 | 0.0% | 9.39% | +13.4% | |
| PFE | PFIZER INC | $8,257,000 | +1.3% | 157,488 | 0.0% | 4.28% | +14.6% | |
| JPM | JP MORGAN CHASE & CO | $7,545,000 | -17.4% | 67,000 | 0.0% | 3.91% | -6.5% | |
| PG | PROCTER & GAMBLE CO | $7,477,000 | -5.9% | 52,000 | 0.0% | 3.88% | +6.5% | |
| HD | HOME DEPOT INC | $6,582,000 | -8.4% | 24,000 | 0.0% | 3.41% | +3.7% | |
| GL | GLOBE LIFE INC | $6,579,000 | -3.1% | 67,500 | 0.0% | 3.41% | +9.6% | |
| UNH | UNITEDHEALTH GROUP INC | $5,907,000 | +0.7% | 11,500 | 0.0% | 3.06% | +14.0% | |
| WMT | WALMART STORES INC | $5,836,000 | -18.4% | 48,000 | 0.0% | 3.03% | -7.6% | |
| MRK | MERCK AND CO INC | $5,679,000 | +11.1% | 62,295 | 0.0% | 2.94% | +25.8% | |
| NSC | NORFOLK SOUTHERN CORP | $5,455,000 | -20.3% | 24,000 | 0.0% | 2.83% | -9.8% | |
| MSFT | MICROSOFT CORP | $5,137,000 | -16.7% | 20,000 | 0.0% | 2.66% | -5.7% | |
| XOM | EXXON MOBIL CORP | $3,854,000 | +3.7% | 45,000 | 0.0% | 2.00% | +17.3% | |
| LMT | LOCKHEED MARTIN CORP | $3,655,000 | -2.6% | 8,500 | 0.0% | 1.90% | +10.2% | |
| EMR | EMERSON ELECTRIC CO | $3,380,000 | -18.9% | 42,500 | 0.0% | 1.75% | -8.2% | |
| MA | MASTERCARD INC.cl a | $3,344,000 | -11.7% | 10,600 | 0.0% | 1.73% | -0.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,337,000 | -15.9% | 80,000 | 0.0% | 1.73% | -4.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,234,000 | +5.4% | 42,000 | 0.0% | 1.68% | +19.4% | |
| INTC | INTEL CORP | $3,180,000 | -24.5% | 85,000 | 0.0% | 1.65% | -14.6% | |
| BA | BOEING CO | $3,076,000 | -28.6% | 22,500 | 0.0% | 1.60% | -19.2% | |
| ABBV | ABBVIE INC | $3,063,000 | -5.5% | 20,000 | 0.0% | 1.59% | +6.9% | |
| TDG | TRANSDIGM GROUP INC | $2,987,000 | -17.6% | 5,565 | 0.0% | 1.55% | -6.7% | |
| IDXX | IDEXX LABORATORIES INC | $2,979,000 | -35.9% | 8,495 | 0.0% | 1.54% | -27.4% | |
| CSCO | CISCO SYSTEMS INC | $2,940,000 | -23.5% | 68,951 | 0.0% | 1.52% | -13.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,781,000 | -10.7% | 16,000 | 0.0% | 1.44% | +1.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,734,000 | -13.0% | 15,000 | 0.0% | 1.42% | -1.5% | |
| AJG | ARTHUR J GALLAGHER & CO | $2,690,000 | -6.6% | 16,500 | 0.0% | 1.40% | +5.7% | |
| BAX | BAXTER INTERNATIONAL INC | $2,569,000 | -17.2% | 40,000 | 0.0% | 1.33% | -6.3% | |
| AVY | AVERY DENNISON CORP | $2,509,000 | -7.0% | 15,500 | 0.0% | 1.30% | +5.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,417,000 | -2.7% | 10,000 | 0.0% | 1.25% | +10.1% | |
| CAT | CATERPILLAR INC | $2,235,000 | -19.7% | 12,500 | 0.0% | 1.16% | -9.2% | |
| CSGP | COSTAR GROUP INC | $1,933,000 | -9.3% | 32,000 | 0.0% | 1.00% | +2.6% | |
| ADBE | ADOBE SYSTEMS INC | $1,785,000 | -19.6% | 4,875 | 0.0% | 0.93% | -8.9% | |
| GIS | GENERAL MILLS INC | $1,660,000 | +11.4% | 22,000 | 0.0% | 0.86% | +26.1% | |
| ZTS | ZOETIS INCcl a | $1,652,000 | -8.8% | 9,610 | 0.0% | 0.86% | +3.3% | |
| ABT | ABBOTT LABORATORIES | $1,630,000 | -8.2% | 15,000 | 0.0% | 0.84% | +3.9% | |
| CL | COLGATE-PALMOLIVE CO | $1,603,000 | +5.7% | 20,000 | 0.0% | 0.83% | +19.6% | |
| KO | COCA-COLA CO | $1,573,000 | +1.5% | 25,000 | 0.0% | 0.82% | +14.9% | |
| TXN | TEXAS INSTRUMENTS INC | $1,537,000 | -16.2% | 10,000 | 0.0% | 0.80% | -5.2% | |
| AMT | AMERICAN TOWER CORP | $1,534,000 | +1.8% | 6,000 | 0.0% | 0.80% | +15.2% | |
| CPRT | COPART INC | $1,489,000 | -13.4% | 13,700 | 0.0% | 0.77% | -1.9% | |
| CVX | CHEVRON CORP | $1,448,000 | -11.1% | 10,000 | 0.0% | 0.75% | +0.7% | |
| K | KELLOGG CO | $1,427,000 | +10.6% | 20,000 | 0.0% | 0.74% | +25.2% | |
| V | VISA INC | $1,369,000 | -11.2% | 6,950 | 0.0% | 0.71% | +0.6% | |
| PGR | PROGRESSIVE CORP | $1,349,000 | +2.0% | 11,600 | 0.0% | 0.70% | +15.5% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $1,312,000 | -21.7% | 600 | 0.0% | 0.68% | -11.5% | |
| BAC | BANK OF AMERICA CORP | $1,245,000 | -24.5% | 40,000 | 0.0% | 0.65% | -14.4% | |
| ADI | ANALOG DEVICES INC | $1,242,000 | -11.5% | 8,500 | 0.0% | 0.64% | +0.2% | |
| BDX | BECTON DICKINSON AND CO | $1,233,000 | -7.3% | 5,000 | 0.0% | 0.64% | +4.9% | |
| VEEV | VEEVA SYSTEMS INC | $1,224,000 | -6.8% | 6,180 | 0.0% | 0.64% | +5.5% | |
| WSO | WATSCO INC | $1,194,000 | -21.6% | 5,000 | 0.0% | 0.62% | -11.3% | |
| DXCM | Buy | DEXCOM INC | $1,148,000 | +16.5% | 15,400 | +700.0% | 0.60% | +31.9% |
| VZ | VERIZON COMMUNICATIONS INC | $1,142,000 | -0.3% | 22,500 | 0.0% | 0.59% | +12.8% | |
| WST | WEST PHARMACEUTICAL SERVICES | $1,119,000 | -26.4% | 3,700 | 0.0% | 0.58% | -16.7% | |
| FISV | FISERV INC | $1,068,000 | -12.2% | 12,000 | 0.0% | 0.55% | -0.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,050,000 | -7.7% | 5,000 | 0.0% | 0.54% | +4.4% | |
| ULTA | ULTA BEAUTY INC | $964,000 | -3.2% | 2,500 | 0.0% | 0.50% | +9.6% | |
| APD | AIR PRODS & CHEMS INC | $962,000 | -3.8% | 4,000 | 0.0% | 0.50% | +9.0% | |
| AMZN | Buy | AMAZON.COM INC | $935,000 | -34.8% | 8,800 | +1900.0% | 0.48% | -26.2% |
| ATVI | ACTIVISION BLIZZARD INC | $934,000 | -2.8% | 12,000 | 0.0% | 0.48% | +10.0% | |
| CI | CIGNA CORP | $930,000 | +9.9% | 3,529 | 0.0% | 0.48% | +24.2% | |
| AMAT | APPLIED MATERIALS INC | $910,000 | -31.0% | 10,000 | 0.0% | 0.47% | -21.9% | |
| POOL | POOL CORP | $852,000 | -16.9% | 2,425 | 0.0% | 0.44% | -6.0% | |
| DIS | WALT DISNEY CO/THE | $850,000 | -31.1% | 9,000 | 0.0% | 0.44% | -21.9% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $827,000 | -29.8% | 10,010 | 0.0% | 0.43% | -20.6% | |
| TYL | TYLER TECHNOLOGIES INC | $798,000 | -25.3% | 2,400 | 0.0% | 0.41% | -15.3% | |
| FAST | FASTENAL CO | $799,000 | -15.9% | 16,000 | 0.0% | 0.41% | -4.8% | |
| JBHT | HUNT JB TRANS SVCS INC | $787,000 | -21.6% | 5,000 | 0.0% | 0.41% | -11.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $769,000 | -3.0% | 8,000 | 0.0% | 0.40% | +9.9% | |
| WM | WASTE MANAGEMENT INC | $765,000 | -3.5% | 5,000 | 0.0% | 0.40% | +9.4% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $745,000 | -25.1% | 10,500 | 0.0% | 0.39% | -15.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $705,000 | -28.9% | 7,500 | 0.0% | 0.37% | -19.4% | |
| WFC | WELLS FARGO & CO | $705,000 | -19.2% | 18,000 | 0.0% | 0.37% | -8.3% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $632,000 | -7.7% | 1,000 | 0.0% | 0.33% | +4.5% | |
| PXD | PIONEER NATURAL RESOURCES CO | $625,000 | -10.7% | 2,800 | 0.0% | 0.32% | +0.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $592,000 | -45.7% | 2,500 | 0.0% | 0.31% | -38.5% | |
| ACN | ACCENTURE PLC-CL A | $500,000 | -17.6% | 1,800 | 0.0% | 0.26% | -6.8% | |
| DE | DEERE & CO | $395,000 | -27.9% | 1,320 | 0.0% | 0.20% | -18.3% | |
| APH | AMPHENOL CORPcl a | $386,000 | -14.6% | 6,000 | 0.0% | 0.20% | -3.4% | |
| T | AT&T INC | $314,000 | -11.3% | 15,000 | 0.0% | 0.16% | +0.6% | |
| INTU | INTUIT INC | $308,000 | -20.0% | 800 | 0.0% | 0.16% | -9.1% | |
| RYAN SPECIALTY GROUP HLDGS Acl a | $299,000 | +1.0% | 7,630 | 0.0% | 0.16% | +14.0% | ||
| New | WARNER BROS DISCOVERY INC | $49,000 | – | 3,628 | +100.0% | 0.02% | – | |
| New | EMBECTA CORP | $25,000 | – | 1,000 | +100.0% | 0.01% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,460 | -100.0% | -0.21% | – |
| SWCH | Exit | SWITCH INC CLASS Acl a | $0 | – | -21,425 | -100.0% | -0.30% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,040 | -100.0% | -0.32% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,750 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.