Barbara Oil

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