Barbara Oil
Latest statistics and disclosures from Barbara Oil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, JPM, HD, GL, WMT, and represent 23.17% of Barbara Oil's stock portfolio.
- Reduced shares in these 7 stocks: CL, GIS, KO, K, , DIS, PG.
- Sold out of its positions in Activision Blizzard, KO, CL, DIS, GIS, K.
- Barbara Oil was a net seller of stock by $-7.6M.
- Barbara Oil has $222M in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0001599670
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Portfolio Holdings for Barbara Oil
Barbara Oil holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.2 | $16M | 102k | 156.74 |
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| JPMorgan Chase & Co. (JPM) | 5.1 | $11M | 67k | 170.10 |
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| Home Depot (HD) | 3.7 | $8.3M | 24k | 346.55 |
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| Globe Life (GL) | 3.7 | $8.2M | 68k | 121.72 |
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| Wal-Mart Stores (WMT) | 3.4 | $7.6M | 48k | 157.65 |
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| Microsoft Corporation (MSFT) | 3.4 | $7.5M | 20k | 376.04 |
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| Procter & Gamble Company (PG) | 3.3 | $7.3M | -3% | 50k | 146.54 |
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| Merck & Co (MRK) | 3.1 | $6.8M | 62k | 109.02 |
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| UnitedHealth (UNH) | 2.7 | $6.1M | 12k | 526.47 |
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| Boeing Company (BA) | 2.6 | $5.9M | 23k | 260.66 |
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| TransDigm Group Incorporated (TDG) | 2.5 | $5.6M | 5.6k | 1011.60 |
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| IDEXX Laboratories (IDXX) | 2.1 | $4.7M | 8.5k | 555.05 |
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| Pfizer (PFE) | 2.0 | $4.5M | 158k | 28.79 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $4.5M | 11k | 426.51 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $4.5M | 45k | 99.98 |
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| Intel Corporation (INTC) | 1.9 | $4.3M | 85k | 50.25 |
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| Bank of New York Mellon Corporation (BK) | 1.9 | $4.2M | 80k | 52.05 |
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| Emerson Electric (EMR) | 1.9 | $4.1M | 43k | 97.33 |
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| Illinois Tool Works (ITW) | 1.8 | $3.9M | 15k | 261.94 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $3.9M | 8.5k | 453.24 |
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| Arthur J. Gallagher & Co. (AJG) | 1.7 | $3.7M | 17k | 224.88 |
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| Caterpillar (CAT) | 1.7 | $3.7M | 13k | 295.67 |
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| Union Pacific Corporation (UNP) | 1.7 | $3.7M | 15k | 245.62 |
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| Cisco Systems (CSCO) | 1.6 | $3.5M | 69k | 50.52 |
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| Honeywell International (HON) | 1.5 | $3.4M | 16k | 209.71 |
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| Avery Dennison Corporation (AVY) | 1.4 | $3.1M | 16k | 202.16 |
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| Abbvie (ABBV) | 1.4 | $3.1M | 20k | 154.97 |
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| Norfolk Southern (NSC) | 1.3 | $3.0M | 13k | 236.38 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $2.9M | 4.9k | 596.60 |
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| CoStar (CSGP) | 1.3 | $2.8M | 32k | 87.39 |
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| Copart (CPRT) | 1.2 | $2.7M | 55k | 49.00 |
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| Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 42k | 51.31 |
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| Watsco, Incorporated (WSO) | 1.0 | $2.1M | 5.0k | 428.47 |
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| L3harris Technologies (LHX) | 0.9 | $2.1M | 10k | 210.62 |
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| Dex (DXCM) | 0.9 | $1.9M | 15k | 124.09 |
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| Zoetis Cl A (ZTS) | 0.9 | $1.9M | 9.6k | 197.37 |
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| Progressive Corporation (PGR) | 0.8 | $1.8M | 12k | 159.28 |
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| Visa Com Cl A (V) | 0.8 | $1.8M | 7.0k | 260.35 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 10k | 170.46 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 12k | 140.93 |
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| Analog Devices (ADI) | 0.8 | $1.7M | 8.5k | 198.56 |
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| Abbott Laboratories (ABT) | 0.7 | $1.7M | 15k | 110.07 |
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| Applied Materials | 0.7 | $1.6M | 10k | 162.07 |
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| Fiserv (FI) | 0.7 | $1.6M | 12k | 132.84 |
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| Baxter International (BAX) | 0.7 | $1.5M | 40k | 38.66 |
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| Chevron Corporation (CVX) | 0.7 | $1.5M | 10k | 149.16 |
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| Bank of America Corporation (BAC) | 0.6 | $1.3M | 40k | 33.67 |
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| Amazon (AMZN) | 0.6 | $1.3M | 8.8k | 151.94 |
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| West Pharmaceutical Services (WST) | 0.6 | $1.3M | 3.7k | 352.12 |
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| American Tower Reit (AMT) | 0.6 | $1.3M | 6.0k | 215.88 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.2M | 2.5k | 489.99 |
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| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 5.0k | 243.83 |
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| Veeva Systems Cl A Com (VEEV) | 0.5 | $1.2M | 6.2k | 192.52 |
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| Intuit (INTU) | 0.5 | $1.2M | 1.9k | 625.03 |
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| Automatic Data Processing (ADP) | 0.5 | $1.2M | 5.0k | 232.97 |
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| Guidewire Software (GWRE) | 0.5 | $1.1M | 11k | 109.04 |
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| Air Products & Chemicals (APD) | 0.5 | $1.1M | 4.0k | 273.80 |
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| Deere & Company (DE) | 0.5 | $1.1M | 2.6k | 399.87 |
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| Fastenal Company (FAST) | 0.5 | $1.0M | 16k | 64.77 |
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| Tyler Technologies (TYL) | 0.5 | $1.0M | 2.4k | 418.12 |
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| J.B. Hunt Transport Services (JBHT) | 0.4 | $999k | 5.0k | 199.74 |
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| Pool Corporation (POOL) | 0.4 | $967k | 2.4k | 398.71 |
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| Intercontinental Exchange (ICE) | 0.4 | $963k | 7.5k | 128.43 |
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| Align Technology (ALGN) | 0.4 | $952k | 3.5k | 274.00 |
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| O'reilly Automotive (ORLY) | 0.4 | $950k | 1.0k | 950.08 |
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| Live Nation Entertainment (LYV) | 0.4 | $937k | 10k | 93.60 |
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| Amphenol Corp Cl A (APH) | 0.4 | $902k | 9.1k | 99.13 |
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| Waste Management (WM) | 0.4 | $896k | 5.0k | 179.10 |
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| Wells Fargo & Company (WFC) | 0.4 | $886k | 18k | 49.22 |
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| Verizon Communications (VZ) | 0.4 | $848k | 23k | 37.70 |
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| Kenvue (KVUE) | 0.4 | $781k | 36k | 21.53 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $673k | 8.0k | 84.14 |
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| Accenture Plc Ireland Shs Cl A (ACN) | 0.3 | $632k | 1.8k | 350.91 |
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| Pioneer Natural Resources (PXD) | 0.3 | $630k | 2.8k | 224.88 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $572k | 13k | 43.02 |
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| Powerschool Holdings Com Cl A (PWSC) | 0.2 | $538k | 23k | 23.56 |
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| Neogen Corporation (NEOG) | 0.2 | $520k | 26k | 20.11 |
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| At&t (T) | 0.1 | $252k | 15k | 16.78 |
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Past Filings by Barbara Oil
SEC 13F filings are viewable for Barbara Oil going back to 2013
- Barbara Oil 2023 Q4 filed Feb. 9, 2024
- Barbara Oil 2023 Q3 filed Nov. 13, 2023
- Barbara Oil 2023 Q2 filed Aug. 14, 2023
- Barbara Oil 2023 Q1 filed May 11, 2023
- Barbara Oil 2022 Q4 filed Feb. 13, 2023
- Barbara Oil 2022 Q3 filed Nov. 14, 2022
- Barbara Oil 2022 Q2 filed Aug. 11, 2022
- Barbara Oil 2022 Q1 filed May 16, 2022
- Barbara Oil 2021 Q4 filed Feb. 11, 2022
- Barbara Oil 2021 Q3 filed Nov. 12, 2021
- Barbara Oil 2021 Q2 filed Aug. 9, 2021
- Barbara Oil 2021 Q1 filed May 11, 2021
- Barbara Oil 2020 Q4 filed Feb. 16, 2021
- Barbara Oil 2020 Q3 filed Nov. 13, 2020
- Barbara Oil 2020 Q2 filed Aug. 10, 2020
- Barbara Oil 2020 Q1 filed May 14, 2020