$218 Million is the total value of Barbara Oil Co.'s 85 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $16,883,040 | +6.8% | 102,000 | 0.0% | 7.74% | +2.1% | |
| JPM | JP MORGAN CHASE & CO | $9,744,480 | +11.6% | 67,000 | 0.0% | 4.47% | +6.8% | |
| PG | PROCTER & GAMBLE CO | $7,890,480 | +2.1% | 52,000 | 0.0% | 3.62% | -2.4% | |
| WMT | WALMART INC | $7,544,640 | +6.6% | 48,000 | 0.0% | 3.46% | +2.0% | |
| HD | HOME DEPOT INC | $7,455,360 | +5.3% | 24,000 | 0.0% | 3.42% | +0.7% | |
| GL | GLOBE LIFE INC | $7,399,350 | -0.4% | 67,500 | 0.0% | 3.39% | -4.7% | |
| MRK | MERCK & CO INC | $7,188,220 | +8.5% | 62,295 | 0.0% | 3.29% | +3.7% | |
| MSFT | MICROSOFT CORP | $6,810,800 | +18.1% | 20,000 | 0.0% | 3.12% | +13.0% | |
| PFE | PFIZER INC | $5,776,660 | -10.1% | 157,488 | 0.0% | 2.65% | -14.0% | |
| UNH | UNITEDHEALTH GROUP INC | $5,527,360 | +1.7% | 11,500 | 0.0% | 2.53% | -2.7% | |
| TDG | TRANSDIGM GROUP INC | $4,976,056 | +21.3% | 5,565 | 0.0% | 2.28% | +16.1% | |
| XOM | EXXON MOBIL CORP | $4,826,250 | -2.2% | 45,000 | 0.0% | 2.21% | -6.5% | |
| BA | BOEING CO | $4,751,100 | -0.6% | 22,500 | 0.0% | 2.18% | -4.9% | |
| IDXX | IDEXX LABORATORIES INC | $4,266,444 | +0.4% | 8,495 | 0.0% | 1.96% | -4.0% | |
| MA | MASTERCARD INC.cl a | $4,168,980 | +8.2% | 10,600 | 0.0% | 1.91% | +3.5% | |
| LMT | LOCKHEED MARTIN CORP | $3,913,230 | -2.6% | 8,500 | 0.0% | 1.79% | -6.9% | |
| EMR | EMERSON ELECTRIC CO | $3,841,575 | +3.7% | 42,500 | 0.0% | 1.76% | -0.8% | |
| ITW | ILLINOIS TOOL WKS INC | $3,752,400 | +2.8% | 15,000 | 0.0% | 1.72% | -1.7% | |
| AJG | ARTHUR J GALLAGHER & CO | $3,622,905 | +14.8% | 16,500 | 0.0% | 1.66% | +9.7% | |
| CSCO | CISCO SYSTEMS INC | $3,567,525 | -1.0% | 68,951 | 0.0% | 1.64% | -5.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,561,600 | -2.0% | 80,000 | 0.0% | 1.63% | -6.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,320,000 | +8.6% | 16,000 | 0.0% | 1.52% | +3.9% | |
| CAT | CATERPILLAR INC | $3,075,625 | +7.5% | 12,500 | 0.0% | 1.41% | +2.8% | |
| UNP | UNION PACIFIC CORP | $3,069,300 | +1.7% | 15,000 | 0.0% | 1.41% | -2.8% | |
| CSGP | COSTAR GROUP INC | $2,848,000 | +29.3% | 32,000 | 0.0% | 1.30% | +23.6% | |
| INTC | INTEL CORP | $2,842,400 | +2.4% | 85,000 | 0.0% | 1.30% | -2.1% | |
| NSC | NORFOLK SOUTHERN CORP | $2,834,500 | +7.0% | 12,500 | 0.0% | 1.30% | +2.3% | |
| ABBV | ABBVIE INC | $2,694,600 | -15.5% | 20,000 | 0.0% | 1.24% | -19.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,685,900 | -7.7% | 42,000 | 0.0% | 1.23% | -11.8% | |
| AVY | AVERY DENNISON CORP | $2,662,900 | -4.0% | 15,500 | 0.0% | 1.22% | -8.2% | |
| CPRT | COPART INC | $2,499,154 | +21.3% | 27,400 | 0.0% | 1.14% | +16.0% | |
| ADBE | ADOBE SYSTEMS INC | $2,383,826 | +26.9% | 4,875 | 0.0% | 1.09% | +21.4% | |
| DXCM | DEXCOM INC | $1,979,054 | +10.6% | 15,400 | 0.0% | 0.91% | +5.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,957,700 | -0.2% | 10,000 | 0.0% | 0.90% | -4.6% | |
| WSO | WATSCO INC | $1,907,350 | +19.9% | 5,000 | 0.0% | 0.87% | +14.7% | |
| BAX | BAXTER INTERNATIONAL INC | $1,822,400 | +12.3% | 40,000 | 0.0% | 0.84% | +7.5% | |
| TXN | TEXAS INSTRUMENTS INC | $1,800,200 | -3.2% | 10,000 | 0.0% | 0.82% | -7.4% | |
| GIS | GENERAL MILLS INC | $1,687,400 | -10.3% | 22,000 | 0.0% | 0.77% | -14.2% | |
| ADI | ANALOG DEVICES INC | $1,655,885 | -1.2% | 8,500 | 0.0% | 0.76% | -5.5% | |
| ZTS | ZOETIS INCcl a | $1,654,938 | +3.5% | 9,610 | 0.0% | 0.76% | -1.0% | |
| V | VISA INC | $1,650,486 | +5.3% | 6,950 | 0.0% | 0.76% | +0.7% | |
| ABT | ABBOTT LABORATORIES | $1,635,300 | +7.7% | 15,000 | 0.0% | 0.75% | +2.9% | |
| CVX | CHEVRON CORP | $1,573,500 | -3.6% | 10,000 | 0.0% | 0.72% | -7.8% | |
| CL | COLGATE-PALMOLIVE CO | $1,540,800 | +2.5% | 20,000 | 0.0% | 0.71% | -1.9% | |
| PGR | PROGRESSIVE CORP | $1,535,492 | -7.5% | 11,600 | 0.0% | 0.70% | -11.4% | |
| FISV | FISERV INC | $1,513,800 | +11.6% | 12,000 | 0.0% | 0.69% | +6.8% | |
| KO | COCA COLA CO | $1,505,500 | -2.9% | 25,000 | 0.0% | 0.69% | -7.1% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $1,451,640 | +16.3% | 12,000 | 0.0% | 0.66% | +11.2% | |
| WST | WEST PHARMACEUTICAL SERVICES | $1,415,139 | +10.4% | 3,700 | 0.0% | 0.65% | +5.7% | |
| K | KELLOGG CO | $1,348,000 | +0.7% | 20,000 | 0.0% | 0.62% | -3.7% | |
| BDX | BECTON DICKINSON AND CO | $1,320,050 | +6.7% | 5,000 | 0.0% | 0.60% | +2.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,228,899 | +5.8% | 3,475 | 0.0% | 0.56% | +1.3% | |
| VEEV | VEEVA SYSTEMS INC | $1,221,971 | +7.6% | 6,180 | 0.0% | 0.56% | +2.9% | |
| APD | AIR PRODS & CHEMS INC | $1,198,120 | +4.3% | 4,000 | 0.0% | 0.55% | -0.2% | |
| ULTA | ULTA BEAUTY INC | $1,176,488 | -13.8% | 2,500 | 0.0% | 0.54% | -17.6% | |
| AMT | AMERICAN TOWER CORP | $1,163,640 | -5.1% | 6,000 | 0.0% | 0.53% | -9.2% | |
| AMZN | AMAZON COM INC | $1,147,168 | +26.2% | 8,800 | 0.0% | 0.53% | +20.6% | |
| BAC | BANK OF AMERICA CORP | $1,147,600 | +0.3% | 40,000 | 0.0% | 0.53% | -4.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,098,950 | -1.3% | 5,000 | 0.0% | 0.50% | -5.4% | |
| DE | DEERE & CO | $1,069,702 | -1.9% | 2,640 | 0.0% | 0.49% | -6.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,011,600 | -1.5% | 12,000 | 0.0% | 0.46% | -5.7% | |
| TYL | TYLER TECHNOLOGIES INC | $999,528 | +17.4% | 2,400 | 0.0% | 0.46% | +12.3% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $955,300 | +12.5% | 1,000 | 0.0% | 0.44% | +7.6% | |
| FAST | FASTENAL CO | $943,840 | +9.4% | 16,000 | 0.0% | 0.43% | +4.6% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $912,011 | +30.2% | 10,010 | 0.0% | 0.42% | +24.4% | |
| POOL | POOL CORP | $908,502 | +9.4% | 2,425 | 0.0% | 0.42% | +4.5% | |
| JBHT | HUNT JB TRANS SVCS INC | $905,150 | +3.2% | 5,000 | 0.0% | 0.42% | -1.2% | |
| INTU | INTUIT INC | $870,561 | +2.8% | 1,900 | 0.0% | 0.40% | -1.7% | |
| WM | WASTE MANAGEMENT INC | $867,100 | +6.3% | 5,000 | 0.0% | 0.40% | +1.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $848,100 | +8.4% | 7,500 | 0.0% | 0.39% | +3.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $836,775 | -4.4% | 22,500 | 0.0% | 0.38% | -8.4% | |
| DIS | DISNEY WALT CO | $803,520 | -10.8% | 9,000 | 0.0% | 0.37% | -14.8% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $798,840 | -7.3% | 10,500 | 0.0% | 0.37% | -11.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $783,680 | +0.0% | 8,000 | 0.0% | 0.36% | -4.3% | |
| APH | AMPHENOL CORPcl a | $773,045 | +4.0% | 9,100 | 0.0% | 0.35% | -0.6% | |
| WFC | WELLS FARGO & CO | $768,240 | +14.2% | 18,000 | 0.0% | 0.35% | +9.3% | |
| RYAN SPECIALTY GROUP HLDGS Acl a | $596,364 | +11.6% | 13,285 | 0.0% | 0.27% | +6.6% | ||
| PXD | PIONEER NATURAL RESOURCES CO | $580,104 | +1.4% | 2,800 | 0.0% | 0.27% | -2.9% | |
| NEOG | NEOGEN CORP | $562,673 | +17.4% | 25,870 | 0.0% | 0.26% | +12.2% | |
| ACN | ACCENTURE PLC IRELAND | $555,444 | +8.0% | 1,800 | 0.0% | 0.26% | +3.2% | |
| POWERSCHOOL HOLDINGS INC | $436,775 | -3.4% | 22,820 | 0.0% | 0.20% | -7.8% | ||
| T | AT&T INC | $239,250 | -17.1% | 15,000 | 0.0% | 0.11% | -20.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.