$209 Million is the total value of Barbara Oil Co.'s 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $15,810,000 | -12.3% | 102,000 | 0.0% | 7.58% | -12.0% | |
| JPM | JP MORGAN CHASE & CO | $8,730,770 | -2.8% | 67,000 | 0.0% | 4.18% | -2.5% | |
| PG | PROCTER & GAMBLE CO | $7,731,880 | -1.9% | 52,000 | 0.0% | 3.70% | -1.6% | |
| GL | GLOBE LIFE INC | $7,426,350 | -8.7% | 67,500 | 0.0% | 3.56% | -8.5% | |
| HD | HOME DEPOT INC | $7,082,880 | -6.6% | 24,000 | 0.0% | 3.39% | -6.3% | |
| WMT | WALMART STORES INC | $7,077,600 | +4.0% | 48,000 | 0.0% | 3.39% | +4.3% | |
| MRK | MERCK AND CO INC | $6,627,565 | -4.1% | 62,295 | 0.0% | 3.18% | -3.8% | |
| PFE | PFIZER INC | $6,425,510 | -20.4% | 157,488 | 0.0% | 3.08% | -20.1% | |
| MSFT | MICROSOFT CORP | $5,766,000 | +20.2% | 20,000 | 0.0% | 2.76% | +20.6% | |
| UNH | UNITEDHEALTH GROUP INC | $5,434,785 | -10.9% | 11,500 | 0.0% | 2.60% | -10.6% | |
| XOM | EXXON MOBIL CORP | $4,934,700 | -0.6% | 45,000 | 0.0% | 2.36% | -0.3% | |
| BA | BOEING CO | $4,779,675 | +11.5% | 22,500 | 0.0% | 2.29% | +11.9% | |
| IDXX | IDEXX LABORATORIES INC | $4,248,180 | +22.6% | 8,495 | 0.0% | 2.04% | +22.9% | |
| TDG | TRANSDIGM GROUP INC | $4,101,683 | +17.1% | 5,565 | 0.0% | 1.96% | +17.4% | |
| LMT | LOCKHEED MARTIN CORP | $4,018,205 | -2.8% | 8,500 | 0.0% | 1.92% | -2.5% | |
| MA | MASTERCARD INC.cl a | $3,852,146 | +4.5% | 10,600 | 0.0% | 1.85% | +4.8% | |
| EMR | EMERSON ELECTRIC CO | $3,703,450 | -9.3% | 42,500 | 0.0% | 1.78% | -9.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $3,651,750 | +10.5% | 15,000 | 0.0% | 1.75% | +10.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,635,200 | -0.2% | 80,000 | 0.0% | 1.74% | +0.1% | |
| CSCO | CISCO SYSTEMS INC | $3,604,414 | +9.7% | 68,951 | 0.0% | 1.73% | +10.1% | |
| ABBV | ABBVIE INC | $3,187,400 | -1.4% | 20,000 | 0.0% | 1.53% | -1.1% | |
| AJG | ARTHUR J GALLAGHER & CO | $3,156,615 | +1.5% | 16,500 | 0.0% | 1.51% | +1.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,057,920 | -10.8% | 16,000 | 0.0% | 1.46% | -10.6% | |
| UNP | New | UNION PACIFIC CORP | $3,018,900 | – | 15,000 | +100.0% | 1.45% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,911,020 | -3.7% | 42,000 | 0.0% | 1.40% | -3.4% | |
| CAT | CATERPILLAR INC | $2,860,500 | -4.5% | 12,500 | 0.0% | 1.37% | -4.2% | |
| INTC | INTEL CORP | $2,776,950 | +23.6% | 85,000 | 0.0% | 1.33% | +24.0% | |
| AVY | AVERY DENNISON CORP | $2,773,415 | -1.1% | 15,500 | 0.0% | 1.33% | -0.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,650,000 | -55.2% | 12,500 | -47.9% | 1.27% | -55.0% |
| CSGP | COSTAR GROUP INC | $2,203,200 | -10.9% | 32,000 | 0.0% | 1.06% | -10.6% | |
| CPRT | COPART INC | $2,060,754 | +23.5% | 27,400 | 0.0% | 0.99% | +23.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,962,400 | -5.7% | 10,000 | 0.0% | 0.94% | -5.5% | |
| GIS | GENERAL MILLS INC | $1,880,120 | +1.9% | 22,000 | 0.0% | 0.90% | +2.3% | |
| ADBE | ADOBE SYSTEMS INC | $1,878,679 | +14.5% | 4,875 | 0.0% | 0.90% | +14.8% | |
| TXN | TEXAS INSTRUMENTS INC | $1,860,100 | +12.6% | 10,000 | 0.0% | 0.89% | +12.9% | |
| DXCM | DEXCOM INC | $1,789,172 | +2.6% | 15,400 | 0.0% | 0.86% | +2.9% | |
| ADI | ANALOG DEVICES INC | $1,676,370 | +20.2% | 8,500 | 0.0% | 0.80% | +20.6% | |
| PGR | PROGRESSIVE CORP | $1,659,496 | +10.3% | 11,600 | 0.0% | 0.80% | +10.6% | |
| CVX | CHEVRON CORP | $1,631,600 | -9.1% | 10,000 | 0.0% | 0.78% | -8.8% | |
| BAX | BAXTER INTERNATIONAL INC | $1,622,400 | -20.4% | 40,000 | 0.0% | 0.78% | -20.2% | |
| ZTS | ZOETIS INCcl a | $1,599,488 | +13.6% | 9,610 | 0.0% | 0.77% | +13.8% | |
| WSO | WATSCO INC | $1,590,800 | +27.6% | 5,000 | 0.0% | 0.76% | +27.9% | |
| V | VISA INC | $1,566,947 | +8.5% | 6,950 | 0.0% | 0.75% | +8.8% | |
| KO | COCA-COLA CO | $1,550,750 | -2.5% | 25,000 | 0.0% | 0.74% | -2.2% | |
| ABT | ABBOTT LABORATORIES | $1,518,900 | -7.8% | 15,000 | 0.0% | 0.73% | -7.5% | |
| CL | COLGATE-PALMOLIVE CO | $1,503,000 | -4.6% | 20,000 | 0.0% | 0.72% | -4.4% | |
| ULTA | ULTA BEAUTY INC | $1,364,175 | +16.3% | 2,500 | 0.0% | 0.65% | +16.8% | |
| FISV | FISERV INC | $1,356,360 | +11.8% | 12,000 | 0.0% | 0.65% | +12.3% | |
| K | KELLOGG CO | $1,339,200 | -6.0% | 20,000 | 0.0% | 0.64% | -5.7% | |
| WST | WEST PHARMACEUTICAL SERVICES | $1,281,939 | +47.2% | 3,700 | 0.0% | 0.61% | +47.6% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $1,248,000 | +17.2% | 12,000 | 0.0% | 0.60% | +17.5% | |
| BDX | BECTON DICKINSON AND CO | $1,237,700 | -2.7% | 5,000 | 0.0% | 0.59% | -2.3% | |
| AMAT | APPLIED MATERIALS INC | $1,228,300 | +26.1% | 10,000 | 0.0% | 0.59% | +26.7% | |
| AMT | AMERICAN TOWER CORP | $1,226,040 | -3.5% | 6,000 | 0.0% | 0.59% | -3.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,161,137 | +58.4% | 3,475 | 0.0% | 0.56% | +58.9% | |
| APD | AIR PRODS & CHEMS INC | $1,148,840 | -6.8% | 4,000 | 0.0% | 0.55% | -6.6% | |
| BAC | BANK OF AMERICA CORP | $1,144,000 | -13.6% | 40,000 | 0.0% | 0.55% | -13.4% | |
| VEEV | VEEVA SYSTEMS INC | $1,135,822 | +13.9% | 6,180 | 0.0% | 0.54% | +14.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,113,150 | -6.8% | 5,000 | 0.0% | 0.53% | -6.7% | |
| DE | DEERE & CO | $1,090,003 | -3.7% | 2,640 | 0.0% | 0.52% | -3.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,027,080 | +11.8% | 12,000 | 0.0% | 0.49% | +12.1% | |
| AMZN | AMAZON COM INC | $908,952 | +23.0% | 8,800 | 0.0% | 0.44% | +23.5% | |
| DIS | WALT DISNEY CO/THE | $901,170 | +15.3% | 9,000 | 0.0% | 0.43% | +15.5% | |
| JBHT | HUNT JB TRANS SVCS INC | $877,300 | +0.6% | 5,000 | 0.0% | 0.42% | +1.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $875,025 | -1.3% | 22,500 | 0.0% | 0.42% | -0.9% | |
| FAST | FASTENAL CO | $863,040 | +14.0% | 16,000 | 0.0% | 0.41% | +14.4% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $861,525 | +31.2% | 10,500 | 0.0% | 0.41% | +31.5% | |
| TYL | TYLER TECHNOLOGIES INC | $851,136 | +10.0% | 2,400 | 0.0% | 0.41% | +10.3% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $848,980 | +0.6% | 1,000 | 0.0% | 0.41% | +1.0% | |
| INTU | INTUIT INC | $847,077 | +14.5% | 1,900 | 0.0% | 0.41% | +15.0% | |
| POOL | POOL CORP | $830,417 | +13.3% | 2,425 | 0.0% | 0.40% | +13.7% | |
| WM | WASTE MANAGEMENT INC | $815,850 | +4.0% | 5,000 | 0.0% | 0.39% | +4.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $782,175 | +1.7% | 7,500 | 0.0% | 0.38% | +1.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $783,440 | -3.0% | 8,000 | 0.0% | 0.38% | -2.8% | |
| APH | AMPHENOL CORPcl a | $743,652 | +7.3% | 9,100 | 0.0% | 0.36% | +7.6% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $700,700 | +0.4% | 10,010 | 0.0% | 0.34% | +0.9% | |
| WFC | WELLS FARGO & CO | $672,840 | -9.5% | 18,000 | 0.0% | 0.32% | -9.3% | |
| PXD | PIONEER NATURAL RESOURCES CO | $571,872 | -10.6% | 2,800 | 0.0% | 0.27% | -10.2% | |
| RYAN SPECIALTY GROUP HLDGS Acl a | $534,588 | -3.1% | 13,285 | 0.0% | 0.26% | -2.7% | ||
| ACN | ACCENTURE PLC-CL A | $514,458 | +7.1% | 1,800 | 0.0% | 0.25% | +7.9% | |
| NEOG | New | NEOGEN CORP | $479,112 | – | 25,870 | +100.0% | 0.23% | – |
| New | POWERSCHOOL HOLDINGS INC | $452,292 | – | 22,820 | +100.0% | 0.22% | – | |
| T | AT&T INC | $288,750 | +4.6% | 15,000 | 0.0% | 0.14% | +4.5% | |
| CI | Exit | CIGNA CORP | $0 | – | -3,529 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.