Barbara Oil as of March 31, 2014
Portfolio Holdings for Barbara Oil
Barbara Oil holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 8.8 | $10M | 102k | 98.23 | |
Pfizer (PFE) | 4.5 | $5.1M | 158k | 32.12 | |
Exxon Mobil Corporation (XOM) | 3.8 | $4.3M | 44k | 97.68 | |
Procter & Gamble Company (PG) | 3.7 | $4.2M | 52k | 80.60 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $4.1M | 67k | 60.72 | |
Wal-Mart Stores (WMT) | 3.2 | $3.7M | 48k | 76.44 | |
Torchmark Corporation | 3.1 | $3.5M | 45k | 78.71 | |
Merck & Co (MRK) | 3.1 | $3.5M | 62k | 56.76 | |
Baxter International (BAX) | 2.6 | $2.9M | 40k | 73.58 | |
Airgas | 2.5 | $2.9M | 27k | 106.57 | |
Emerson Electric (EMR) | 2.5 | $2.8M | 43k | 66.80 | |
Bank of New York Mellon Corporation (BK) | 2.5 | $2.8M | 80k | 35.29 | |
Boeing Company (BA) | 2.2 | $2.5M | 20k | 125.50 | |
Norfolk Southern (NSC) | 2.1 | $2.3M | 24k | 97.17 | |
Intel Corporation (INTC) | 1.9 | $2.2M | 85k | 25.81 | |
Bristol Myers Squibb (BMY) | 1.9 | $2.2M | 42k | 51.95 | |
Home Depot (HD) | 1.9 | $2.2M | 28k | 79.13 | |
O'reilly Automotive (ORLY) | 1.6 | $1.8M | 12k | 148.42 | |
TransDigm Group Incorporated (TDG) | 1.5 | $1.7M | 9.0k | 185.22 | |
Linear Technology Corporation | 1.5 | $1.7M | 34k | 48.68 | |
Schlumberger (SLB) | 1.4 | $1.6M | 16k | 97.50 | |
Cisco Systems (CSCO) | 1.4 | $1.5M | 69k | 22.42 | |
Honeywell International (HON) | 1.3 | $1.5M | 16k | 92.75 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.4M | 8.5k | 163.29 | |
Medtronic | 1.2 | $1.4M | 22k | 61.55 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 20k | 64.85 | |
Express Scripts Holding | 1.1 | $1.3M | 17k | 75.12 | |
Caterpillar (CAT) | 1.1 | $1.2M | 13k | 99.36 | |
Continental Resources | 1.1 | $1.2M | 10k | 124.30 | |
Illinois Tool Works (ITW) | 1.1 | $1.2M | 15k | 81.33 | |
PetSmart | 1.1 | $1.2M | 18k | 68.91 | |
General Mills (GIS) | 1.0 | $1.1M | 22k | 51.82 | |
Wells Fargo & Company (WFC) | 1.0 | $1.1M | 22k | 49.73 | |
Kellogg Company (K) | 1.0 | $1.1M | 18k | 62.69 | |
Verizon Communications (VZ) | 0.9 | $1.1M | 23k | 47.56 | |
General Electric Company | 0.9 | $1.0M | 40k | 25.90 | |
Affiliated Managers (AMG) | 0.9 | $1.0M | 5.0k | 200.00 | |
Walgreen Company | 0.9 | $990k | 15k | 66.00 | |
Coca-Cola Company (KO) | 0.8 | $967k | 25k | 38.68 | |
International Business Machines (IBM) | 0.8 | $962k | 5.0k | 192.40 | |
Chevron Corporation (CVX) | 0.8 | $951k | 8.0k | 118.88 | |
Wright Express (WEX) | 0.8 | $951k | 10k | 95.10 | |
Silicon Laboratories (SLAB) | 0.8 | $925k | 18k | 52.26 | |
TreeHouse Foods (THS) | 0.8 | $864k | 12k | 72.00 | |
Fastenal Company (FAST) | 0.7 | $838k | 17k | 49.29 | |
Microsoft Corporation (MSFT) | 0.7 | $820k | 20k | 41.00 | |
Dick's Sporting Goods (DKS) | 0.7 | $819k | 15k | 54.60 | |
Qualcomm (QCOM) | 0.7 | $789k | 10k | 78.90 | |
Avery Dennison Corporation (AVY) | 0.7 | $785k | 16k | 50.65 | |
Precision Castparts | 0.7 | $758k | 3.0k | 252.67 | |
Sigma-Aldrich Corporation | 0.7 | $747k | 8.0k | 93.38 | |
Harris Corporation | 0.7 | $732k | 10k | 73.20 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $719k | 10k | 71.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $714k | 15k | 47.60 | |
Tractor Supply Company (TSCO) | 0.6 | $706k | 10k | 70.60 | |
United Technologies | 0.6 | $701k | 6.0k | 116.83 | |
Bank of America Corporation (BAC) | 0.6 | $688k | 40k | 17.20 | |
MasterCard Incorporated (MA) | 0.6 | $657k | 8.8k | 74.66 | |
Abbvie (ABBV) | 0.6 | $643k | 13k | 51.44 | |
Sally Beauty Holdings (SBH) | 0.5 | $578k | 21k | 27.39 | |
IDEX Corporation (IEX) | 0.5 | $546k | 4.5k | 121.33 | |
Syntel | 0.5 | $539k | 6.0k | 89.83 | |
Red Hat | 0.5 | $530k | 10k | 53.00 | |
Lincoln National Corporation (LNC) | 0.5 | $507k | 10k | 50.70 | |
Noble Energy | 0.4 | $497k | 7.0k | 71.00 | |
Dunkin' Brands Group | 0.4 | $502k | 10k | 50.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $487k | 5.0k | 97.40 | |
Suncor Energy (SU) | 0.4 | $489k | 14k | 34.93 | |
Abbott Laboratories (ABT) | 0.4 | $481k | 13k | 38.48 | |
Trimas Corporation (TRS) | 0.4 | $471k | 14k | 33.21 | |
Stericycle (SRCL) | 0.4 | $454k | 4.0k | 113.50 | |
Genpact (G) | 0.4 | $453k | 26k | 17.42 | |
Allergan | 0.4 | $422k | 3.4k | 124.12 | |
Robert Half International (RHI) | 0.3 | $336k | 8.0k | 42.00 | |
Clean Harbors (CLH) | 0.3 | $329k | 6.0k | 54.83 | |
Lululemon Athletica (LULU) | 0.2 | $268k | 5.1k | 52.55 |