$229 Million is the total value of Barbara Oil Co.'s 79 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $14,908,320 | -7.6% | 102,000 | 0.0% | 6.52% | -4.4% | |
| JPM | JPMORGAN CHASE & CO | $13,551,420 | +1.0% | 67,000 | 0.0% | 5.92% | +4.4% | |
| WMT | WALMART INC | $9,750,240 | +12.5% | 144,000 | 0.0% | 4.26% | +16.4% | |
| MSFT | MICROSOFT CORP | $8,939,000 | +6.2% | 20,000 | 0.0% | 3.91% | +9.9% | |
| HD | HOME DEPOT INC | $8,261,760 | -10.3% | 24,000 | 0.0% | 3.61% | -7.2% | |
| PG | PROCTER AND GAMBLE CO | $8,246,000 | +1.6% | 50,000 | 0.0% | 3.60% | +5.1% | |
| MRK | MERCK & CO INC | $7,712,121 | -6.2% | 62,295 | 0.0% | 3.37% | -3.0% | |
| TDG | TRANSDIGM GROUP INC | $7,109,900 | +3.7% | 5,565 | 0.0% | 3.11% | +7.3% | |
| XOM | Buy | EXXON MOBIL CORP | $5,929,256 | +13.4% | 51,505 | +14.5% | 2.59% | +17.2% |
| UNH | UNITEDHEALTH GROUP INC | $5,856,490 | +2.9% | 11,500 | 0.0% | 2.56% | +6.5% | |
| GL | GLOBE LIFE INC | $5,553,900 | -29.3% | 67,500 | 0.0% | 2.43% | -26.9% | |
| BK | BANK NEW YORK MELLON CORP | $4,791,200 | +3.9% | 80,000 | 0.0% | 2.09% | +7.5% | |
| EMR | EMERSON ELEC CO | $4,681,800 | -2.9% | 42,500 | 0.0% | 2.05% | +0.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,676,296 | -8.4% | 10,600 | 0.0% | 2.04% | -5.2% | |
| PFE | PFIZER INC | $4,406,514 | +0.8% | 157,488 | 0.0% | 1.93% | +4.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $4,278,615 | +3.7% | 16,500 | 0.0% | 1.87% | +7.2% | |
| CAT | CATERPILLAR INC | $4,163,750 | -9.1% | 12,500 | 0.0% | 1.82% | -6.0% | |
| IDXX | IDEXX LABS INC | $4,138,764 | -9.8% | 8,495 | 0.0% | 1.81% | -6.7% | |
| BA | BOEING CO | $4,095,225 | -5.7% | 22,500 | 0.0% | 1.79% | -2.5% | |
| LMT | LOCKHEED MARTIN CORP | $3,970,350 | +2.7% | 8,500 | 0.0% | 1.74% | +6.2% | |
| ITW | ILLINOIS TOOL WKS INC | $3,554,400 | -11.7% | 15,000 | 0.0% | 1.55% | -8.6% | |
| ABBV | ABBVIE INC | $3,430,400 | -5.8% | 20,000 | 0.0% | 1.50% | -2.5% | |
| HON | HONEYWELL INTL INC | $3,416,640 | +4.0% | 16,000 | 0.0% | 1.49% | +7.6% | |
| UNP | UNION PAC CORP | $3,393,900 | -8.0% | 15,000 | 0.0% | 1.48% | -4.8% | |
| AVY | AVERY DENNISON CORP | $3,389,075 | -2.1% | 15,500 | 0.0% | 1.48% | +1.3% | |
| CSCO | CISCO SYS INC | $3,275,862 | -4.8% | 68,951 | 0.0% | 1.43% | -1.5% | |
| CPRT | COPART INC | $2,967,968 | -6.5% | 54,800 | 0.0% | 1.30% | -3.3% | |
| ADBE | ADOBE SYSTEMS INC | $2,708,258 | +10.1% | 4,875 | 0.0% | 1.18% | +13.8% | |
| NSC | NORFOLK SOUTHN CORP | $2,683,625 | -15.8% | 12,500 | 0.0% | 1.17% | -12.9% | |
| INTC | INTEL CORP | $2,632,450 | -29.9% | 85,000 | 0.0% | 1.15% | -27.5% | |
| PGR | PROGRESSIVE CORP | $2,409,436 | +0.4% | 11,600 | 0.0% | 1.05% | +3.8% | |
| CSGP | COSTAR GROUP INC | $2,372,480 | -23.3% | 32,000 | 0.0% | 1.04% | -20.6% | |
| New | APPLIED MATLS INC | $2,359,900 | – | 10,000 | +100.0% | 1.03% | – | |
| WSO | WATSCO INC | $2,316,200 | +7.2% | 5,000 | 0.0% | 1.01% | +10.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,245,800 | +5.4% | 10,000 | 0.0% | 0.98% | +9.0% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $2,201,040 | +20.5% | 12,000 | 0.0% | 0.96% | +24.6% | |
| TXN | TEXAS INSTRS INC | $1,945,300 | +11.7% | 10,000 | 0.0% | 0.85% | +15.5% | |
| ADI | ANALOG DEVICES INC | $1,940,210 | +15.4% | 8,500 | 0.0% | 0.85% | +19.3% | |
| V | VISA INC | $1,824,167 | -6.0% | 6,950 | 0.0% | 0.80% | -2.8% | |
| FISV | FISERV INC | $1,788,480 | -6.7% | 12,000 | 0.0% | 0.78% | -3.6% | |
| DXCM | DEXCOM INC | $1,746,052 | -18.3% | 15,400 | 0.0% | 0.76% | -15.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,744,260 | -23.4% | 42,000 | 0.0% | 0.76% | -20.9% | |
| AMZN | AMAZON COM INC | $1,700,600 | +7.1% | 8,800 | 0.0% | 0.74% | +10.7% | |
| ZTS | ZOETIS INCcl a | $1,665,990 | +2.5% | 9,610 | 0.0% | 0.73% | +6.0% | |
| BAC | BANK AMERICA CORP | $1,590,800 | +4.9% | 40,000 | 0.0% | 0.70% | +8.4% | |
| CVX | CHEVRON CORP NEW | $1,564,200 | -0.8% | 10,000 | 0.0% | 0.68% | +2.5% | |
| ABT | ABBOTT LABS | $1,558,650 | -8.6% | 15,000 | 0.0% | 0.68% | -5.5% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,447,845 | +18.1% | 10,500 | 0.0% | 0.63% | +22.2% | |
| BAX | BAXTER INTL INC | $1,338,000 | -21.7% | 40,000 | 0.0% | 0.58% | -19.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,308,240 | +142.7% | 18,000 | +157.1% | 0.57% | +150.9% |
| INTU | INTUIT | $1,248,699 | +1.1% | 1,900 | 0.0% | 0.55% | +4.6% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,226,134 | +16.8% | 18,200 | +100.0% | 0.54% | +20.7% |
| LYV | LIVE NATION ENTERTAINMENT INC | $1,219,557 | -11.4% | 13,010 | 0.0% | 0.53% | -8.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,218,743 | -16.8% | 3,700 | 0.0% | 0.53% | -13.9% | |
| TYL | TYLER TECHNOLOGIES INC | $1,206,672 | +18.3% | 2,400 | 0.0% | 0.53% | +22.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,193,450 | -4.4% | 5,000 | 0.0% | 0.52% | -1.1% | |
| BDX | BECTON DICKINSON & CO | $1,168,550 | -5.6% | 5,000 | 0.0% | 0.51% | -2.3% | |
| AMT | AMERICAN TOWER CORP | $1,166,280 | -1.6% | 6,000 | 0.0% | 0.51% | +1.8% | |
| VEEV | VEEVA SYSTEMS INC | $1,131,002 | -21.0% | 6,180 | 0.0% | 0.49% | -18.3% | |
| WFC | WELLS FARGO CO NEW | $1,069,020 | +2.5% | 18,000 | 0.0% | 0.47% | +5.9% | |
| WM | WASTE MGMT INC DEL | $1,066,700 | +0.1% | 5,000 | 0.0% | 0.47% | +3.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,056,060 | -6.5% | 1,000 | 0.0% | 0.46% | -3.1% | |
| APD | AIR PRODS & CHEMS INC | $1,032,200 | +6.5% | 4,000 | 0.0% | 0.45% | +10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,026,675 | -0.4% | 7,500 | 0.0% | 0.45% | +3.0% | |
| FAST | FASTENAL CO | $1,005,440 | -18.5% | 16,000 | 0.0% | 0.44% | -15.7% | |
| POOL | POOL CORP | $991,139 | -23.8% | 3,225 | 0.0% | 0.43% | -21.3% | |
| ULTA | ULTA BEAUTY INC | $964,675 | -26.2% | 2,500 | 0.0% | 0.42% | -23.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $927,900 | -1.7% | 22,500 | 0.0% | 0.41% | +1.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $838,969 | -26.4% | 3,475 | 0.0% | 0.37% | -23.9% | |
| RTX | RTX CORPORATION | $803,120 | +2.9% | 8,000 | 0.0% | 0.35% | +6.4% | |
| JBHT | HUNT JB TRANS SVCS INC | $800,000 | -19.7% | 5,000 | 0.0% | 0.35% | -16.9% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $769,334 | +4.3% | 13,285 | 0.0% | 0.34% | +7.7% | ||
| LANC | New | LANCASTER COLONY CORP | $636,829 | – | 3,370 | +100.0% | 0.28% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $627,956 | – | 9,470 | +100.0% | 0.27% | – |
| ACN | ACCENTURE PLC IRELAND | $546,138 | -12.5% | 1,800 | 0.0% | 0.24% | -9.5% | |
| T | AT&T INC | $286,650 | +8.6% | 15,000 | 0.0% | 0.12% | +11.6% | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -25,870 | -100.0% | -0.17% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -22,820 | -100.0% | -0.20% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,800 | -100.0% | -0.31% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,000 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 43 | Q2 2024 | 10.0% |
| JPMORGAN CHASE & CO | 43 | Q2 2024 | 5.9% |
| PFIZER INC | 43 | Q2 2024 | 4.6% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 4.0% |
| HOME DEPOT INC. | 43 | Q2 2024 | 4.3% |
| WALMART STORES INC | 43 | Q2 2024 | 4.3% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 3.5% |
| BOEING CO. | 43 | Q2 2024 | 5.1% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 3.9% |
| BANK OF NEW YORK MELLON CORP | 43 | Q2 2024 | 2.9% |
View Barbara Oil Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 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 |
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.