$209 Million is the total value of Barbara Oil Co.'s 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $18,018,300 | +8.1% | 102,000 | 0.0% | 8.61% | -5.9% | |
| JPM | JP MORGAN CHASE & CO | $8,984,700 | +28.3% | 67,000 | 0.0% | 4.29% | +11.7% | |
| GL | GLOBE LIFE INC | $8,137,125 | +20.9% | 67,500 | 0.0% | 3.89% | +5.3% | |
| PFE | PFIZER INC | $8,069,685 | +17.1% | 157,488 | 0.0% | 3.86% | +1.9% | |
| PG | PROCTER & GAMBLE CO | $7,881,120 | +20.0% | 52,000 | 0.0% | 3.76% | +4.5% | |
| HD | HOME DEPOT INC | $7,580,640 | +14.5% | 24,000 | 0.0% | 3.62% | -0.4% | |
| MRK | MERCK AND CO INC | $6,911,630 | +28.8% | 62,295 | 0.0% | 3.30% | +12.2% | |
| WMT | WALMART STORES INC | $6,805,920 | +9.3% | 48,000 | 0.0% | 3.25% | -4.8% | |
| UNH | UNITEDHEALTH GROUP INC | $6,097,070 | +5.0% | 11,500 | 0.0% | 2.91% | -8.6% | |
| NSC | NORFOLK SOUTHERN CORP | $5,914,080 | +17.5% | 24,000 | 0.0% | 2.82% | +2.3% | |
| XOM | EXXON MOBIL CORP | $4,963,500 | +26.3% | 45,000 | 0.0% | 2.37% | +10.0% | |
| MSFT | MICROSOFT CORP | $4,796,400 | +3.0% | 20,000 | 0.0% | 2.29% | -10.4% | |
| BA | BOEING CO | $4,286,025 | +57.3% | 22,500 | 0.0% | 2.05% | +36.9% | |
| LMT | LOCKHEED MARTIN CORP | $4,135,165 | +26.0% | 8,500 | 0.0% | 1.98% | +9.7% | |
| EMR | EMERSON ELECTRIC CO | $4,082,550 | +31.2% | 42,500 | 0.0% | 1.95% | +14.2% | |
| MA | MASTERCARD INC.cl a | $3,685,938 | +22.3% | 10,600 | 0.0% | 1.76% | +6.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,641,600 | +18.2% | 80,000 | 0.0% | 1.74% | +2.9% | |
| TDG | TRANSDIGM GROUP INC | $3,504,002 | +20.0% | 5,565 | 0.0% | 1.67% | +4.4% | |
| IDXX | IDEXX LABORATORIES INC | $3,465,620 | +25.2% | 8,495 | 0.0% | 1.66% | +9.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,428,800 | +28.3% | 16,000 | 0.0% | 1.64% | +11.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $3,304,500 | +21.9% | 15,000 | 0.0% | 1.58% | +6.2% | |
| CSCO | CISCO SYSTEMS INC | $3,284,826 | +19.1% | 68,951 | 0.0% | 1.57% | +3.7% | |
| ABBV | ABBVIE INC | $3,232,200 | +20.4% | 20,000 | 0.0% | 1.54% | +4.8% | |
| AJG | ARTHUR J GALLAGHER & CO | $3,110,910 | +10.1% | 16,500 | 0.0% | 1.49% | -4.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,021,900 | +1.2% | 42,000 | 0.0% | 1.44% | -11.8% | |
| CAT | CATERPILLAR INC | $2,994,500 | +46.0% | 12,500 | 0.0% | 1.43% | +27.2% | |
| AVY | AVERY DENNISON CORP | $2,805,500 | +11.2% | 15,500 | 0.0% | 1.34% | -3.2% | |
| CSGP | COSTAR GROUP INC | $2,472,960 | +10.9% | 32,000 | 0.0% | 1.18% | -3.4% | |
| INTC | INTEL CORP | $2,246,550 | +2.6% | 85,000 | 0.0% | 1.07% | -10.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,082,100 | +0.2% | 10,000 | 0.0% | 1.00% | -12.7% | |
| BAX | BAXTER INTERNATIONAL INC | $2,038,800 | -5.3% | 40,000 | 0.0% | 0.97% | -17.6% | |
| GIS | GENERAL MILLS INC | $1,844,700 | +9.5% | 22,000 | 0.0% | 0.88% | -4.8% | |
| CVX | CHEVRON CORP | $1,794,900 | +24.9% | 10,000 | 0.0% | 0.86% | +8.6% | |
| DXCM | DEXCOM INC | $1,743,896 | +40.6% | 15,400 | 0.0% | 0.83% | +22.5% | |
| CPRT | Buy | COPART INC | $1,668,386 | +14.4% | 27,400 | +100.0% | 0.80% | -0.4% |
| TXN | TEXAS INSTRUMENTS INC | $1,652,200 | +6.7% | 10,000 | 0.0% | 0.79% | -7.1% | |
| ABT | ABBOTT LABORATORIES | $1,646,850 | +13.5% | 15,000 | 0.0% | 0.79% | -1.1% | |
| ADBE | ADOBE SYSTEMS INC | $1,640,584 | +22.2% | 4,875 | 0.0% | 0.78% | +6.5% | |
| KO | COCA-COLA CO | $1,590,250 | +13.5% | 25,000 | 0.0% | 0.76% | -1.2% | |
| CL | COLGATE-PALMOLIVE CO | $1,575,800 | +12.2% | 20,000 | 0.0% | 0.75% | -2.3% | |
| PGR | PROGRESSIVE CORP | $1,504,636 | +11.6% | 11,600 | 0.0% | 0.72% | -2.8% | |
| V | VISA INC | $1,443,932 | +16.9% | 6,950 | 0.0% | 0.69% | +1.8% | |
| K | KELLOGG CO | $1,424,800 | +2.3% | 20,000 | 0.0% | 0.68% | -10.9% | |
| ZTS | ZOETIS INCcl a | $1,408,346 | -1.2% | 9,610 | 0.0% | 0.67% | -13.9% | |
| ADI | ANALOG DEVICES INC | $1,394,255 | +17.8% | 8,500 | 0.0% | 0.67% | +2.5% | |
| BAC | BANK OF AMERICA CORP | $1,324,800 | +9.7% | 40,000 | 0.0% | 0.63% | -4.5% | |
| AMT | AMERICAN TOWER CORP | $1,271,160 | -1.3% | 6,000 | 0.0% | 0.61% | -14.1% | |
| BDX | BECTON DICKINSON AND CO | $1,271,500 | +14.1% | 5,000 | 0.0% | 0.61% | -0.7% | |
| WSO | WATSCO INC | $1,247,000 | -3.1% | 5,000 | 0.0% | 0.60% | -15.6% | |
| APD | AIR PRODS & CHEMS INC | $1,233,040 | +32.4% | 4,000 | 0.0% | 0.59% | +15.3% | |
| FISV | FISERV INC | $1,212,840 | +8.0% | 12,000 | 0.0% | 0.58% | -6.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,194,300 | +5.6% | 5,000 | 0.0% | 0.57% | -8.1% | |
| ULTA | ULTA BEAUTY INC | $1,172,675 | +16.9% | 2,500 | 0.0% | 0.56% | +1.8% | |
| CI | CIGNA CORP | $1,169,299 | +19.4% | 3,529 | 0.0% | 0.56% | +4.1% | |
| DE | DEERE & CO | $1,131,926 | +28.5% | 2,640 | 0.0% | 0.54% | +12.0% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $1,064,760 | -7.7% | 12,000 | 0.0% | 0.51% | -19.6% | |
| VEEV | VEEVA SYSTEMS INC | $997,328 | -2.1% | 6,180 | 0.0% | 0.48% | -14.8% | |
| AMAT | APPLIED MATERIALS INC | $973,800 | +18.9% | 10,000 | 0.0% | 0.46% | +3.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $918,600 | +3.0% | 12,000 | 0.0% | 0.44% | -10.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $886,500 | +3.8% | 22,500 | 0.0% | 0.42% | -9.8% | |
| WST | WEST PHARMACEUTICAL SERVICES | $870,795 | -4.3% | 3,700 | 0.0% | 0.42% | -16.6% | |
| JBHT | HUNT JB TRANS SVCS INC | $871,800 | +11.5% | 5,000 | 0.0% | 0.42% | -3.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $844,030 | +20.1% | 1,000 | 0.0% | 0.40% | +4.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $807,360 | +23.3% | 8,000 | 0.0% | 0.39% | +7.5% | |
| WM | WASTE MANAGEMENT INC | $784,400 | -2.1% | 5,000 | 0.0% | 0.38% | -14.8% | |
| DIS | WALT DISNEY CO/THE | $781,920 | -7.9% | 9,000 | 0.0% | 0.37% | -19.7% | |
| TYL | TYLER TECHNOLOGIES INC | $773,784 | -7.2% | 2,400 | 0.0% | 0.37% | -19.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $769,425 | +13.5% | 7,500 | 0.0% | 0.37% | -1.1% | |
| FAST | FASTENAL CO | $757,120 | +2.7% | 16,000 | 0.0% | 0.36% | -10.4% | |
| WFC | WELLS FARGO & CO | $743,220 | +2.7% | 18,000 | 0.0% | 0.36% | -10.6% | |
| AMZN | AMAZON.COM INC | $739,200 | -25.6% | 8,800 | 0.0% | 0.35% | -35.2% | |
| INTU | INTUIT INC | $739,518 | +0.5% | 1,900 | 0.0% | 0.35% | -12.6% | |
| POOL | POOL CORP | $733,150 | -5.0% | 2,425 | 0.0% | 0.35% | -17.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $732,878 | +1.8% | 3,475 | 0.0% | 0.35% | -11.4% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $698,097 | -8.3% | 10,010 | 0.0% | 0.33% | -20.3% | |
| APH | AMPHENOL CORPcl a | $692,874 | +13.8% | 9,100 | 0.0% | 0.33% | -0.9% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $656,880 | +1.5% | 10,500 | 0.0% | 0.31% | -11.5% | |
| PXD | PIONEER NATURAL RESOURCES CO | $639,492 | +5.5% | 2,800 | 0.0% | 0.30% | -8.4% | |
| RYAN SPECIALTY GROUP HLDGS Acl a | $551,460 | +2.1% | 13,285 | 0.0% | 0.26% | -11.1% | ||
| ACN | ACCENTURE PLC-CL A | $480,312 | +3.7% | 1,800 | 0.0% | 0.23% | -9.8% | |
| T | AT&T INC | $276,150 | +20.1% | 15,000 | 0.0% | 0.13% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.