Barbara Oil as of March 31, 2015
Portfolio Holdings for Barbara Oil
Barbara Oil holds 80 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 8.4 | $10M | 102k | 100.60 | |
Pfizer (PFE) | 4.5 | $5.5M | 158k | 34.79 | |
Procter & Gamble Company (PG) | 3.5 | $4.3M | 52k | 81.94 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $4.1M | 67k | 60.58 | |
Wal-Mart Stores (WMT) | 3.2 | $3.9M | 48k | 82.25 | |
Exxon Mobil Corporation (XOM) | 3.0 | $3.7M | 44k | 84.99 | |
Torchmark Corporation | 3.0 | $3.7M | 68k | 54.92 | |
Merck & Co (MRK) | 2.9 | $3.6M | 62k | 57.48 | |
Bank of New York Mellon Corporation (BK) | 2.6 | $3.2M | 80k | 40.24 | |
Home Depot (HD) | 2.6 | $3.1M | 28k | 113.60 | |
Boeing Company (BA) | 2.5 | $3.0M | 20k | 150.10 | |
Airgas | 2.4 | $2.9M | 27k | 106.14 | |
Baxter International (BAX) | 2.2 | $2.7M | 40k | 68.50 | |
Bristol Myers Squibb (BMY) | 2.2 | $2.7M | 42k | 64.50 | |
Intel Corporation (INTC) | 2.2 | $2.7M | 85k | 31.27 | |
O'reilly Automotive (ORLY) | 2.1 | $2.6M | 12k | 216.25 | |
Norfolk Southern (NSC) | 2.0 | $2.5M | 24k | 102.92 | |
Emerson Electric (EMR) | 2.0 | $2.4M | 43k | 56.61 | |
TransDigm Group Incorporated (TDG) | 1.6 | $2.0M | 9.0k | 218.67 | |
Cisco Systems (CSCO) | 1.6 | $1.9M | 69k | 27.53 | |
Lockheed Martin Corporation (LMT) | 1.4 | $1.7M | 8.5k | 202.94 | |
Medtronic (MDT) | 1.4 | $1.7M | 22k | 78.00 | |
Honeywell International (HON) | 1.4 | $1.7M | 16k | 104.31 | |
Linear Technology Corporation | 1.3 | $1.6M | 34k | 46.79 | |
Express Scripts Holding | 1.2 | $1.5M | 17k | 86.76 | |
Illinois Tool Works (ITW) | 1.2 | $1.5M | 15k | 97.13 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 20k | 69.35 | |
Schlumberger (SLB) | 1.1 | $1.3M | 16k | 83.44 | |
Walgreen Boots Alliance (WBA) | 1.0 | $1.3M | 15k | 84.67 | |
General Mills (GIS) | 1.0 | $1.2M | 22k | 56.59 | |
Wells Fargo & Company (WFC) | 1.0 | $1.2M | 22k | 54.41 | |
Kellogg Company (K) | 0.9 | $1.2M | 18k | 65.94 | |
Sigma-Aldrich Corporation | 0.9 | $1.1M | 8.0k | 138.25 | |
Verizon Communications (VZ) | 0.9 | $1.1M | 23k | 48.62 | |
Affiliated Managers (AMG) | 0.9 | $1.1M | 5.0k | 214.80 | |
Wright Express (WEX) | 0.9 | $1.1M | 10k | 107.40 | |
TreeHouse Foods (THS) | 0.8 | $1.0M | 12k | 85.00 | |
Coca-Cola Company (KO) | 0.8 | $1.0M | 25k | 40.56 | |
Caterpillar (CAT) | 0.8 | $1.0M | 13k | 80.00 | |
General Electric Company | 0.8 | $992k | 40k | 24.80 | |
MasterCard Incorporated (MA) | 0.8 | $933k | 11k | 86.39 | |
Continental Resources | 0.7 | $873k | 20k | 43.65 | |
Dick's Sporting Goods (DKS) | 0.7 | $855k | 15k | 57.00 | |
Tractor Supply Company (TSCO) | 0.7 | $851k | 10k | 85.10 | |
J.B. Hunt Transport Services (JBHT) | 0.7 | $854k | 10k | 85.40 | |
Chevron Corporation (CVX) | 0.7 | $840k | 8.0k | 105.00 | |
Red Hat | 0.7 | $833k | 11k | 75.73 | |
Microsoft Corporation (MSFT) | 0.7 | $813k | 20k | 40.65 | |
Avery Dennison Corporation (AVY) | 0.7 | $820k | 16k | 52.90 | |
International Business Machines (IBM) | 0.7 | $803k | 5.0k | 160.60 | |
Harris Corporation | 0.7 | $788k | 10k | 78.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $754k | 5.0k | 150.80 | |
Abbvie (ABBV) | 0.6 | $732k | 13k | 58.56 | |
Robert Half International (RHI) | 0.6 | $726k | 12k | 60.50 | |
Sally Beauty Holdings (SBH) | 0.6 | $725k | 21k | 34.36 | |
United Technologies Corporation | 0.6 | $703k | 6.0k | 117.17 | |
Stericycle (SRCL) | 0.6 | $702k | 5.0k | 140.40 | |
Fastenal Company (FAST) | 0.6 | $704k | 17k | 41.41 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $701k | 15k | 46.73 | |
Qualcomm (QCOM) | 0.6 | $693k | 10k | 69.30 | |
IDEX Corporation (IEX) | 0.6 | $695k | 4.5k | 154.44 | |
Lululemon Athletica (LULU) | 0.5 | $647k | 10k | 64.06 | |
Precision Castparts | 0.5 | $630k | 3.0k | 210.00 | |
Syntel | 0.5 | $621k | 12k | 51.75 | |
Bank of America Corporation (BAC) | 0.5 | $616k | 40k | 15.40 | |
Genpact (G) | 0.5 | $605k | 26k | 23.27 | |
priceline.com Incorporated | 0.5 | $582k | 500.00 | 1164.00 | |
Lincoln National Corporation (LNC) | 0.5 | $575k | 10k | 57.50 | |
Abbott Laboratories (ABT) | 0.5 | $579k | 13k | 46.32 | |
Guidewire Software (GWRE) | 0.5 | $552k | 11k | 52.57 | |
Silicon Laboratories (SLAB) | 0.4 | $543k | 11k | 50.75 | |
Watsco, Incorporated (WSO) | 0.4 | $503k | 4.0k | 125.75 | |
Dunkin' Brands Group | 0.4 | $476k | 10k | 47.60 | |
Grifols S A Sponsored Adr R (GRFS) | 0.4 | $459k | 14k | 32.79 | |
CoStar (CSGP) | 0.4 | $435k | 2.2k | 197.73 | |
Trimas Corporation (TRS) | 0.4 | $437k | 14k | 30.81 | |
Verisk Analytics (VRSK) | 0.3 | $428k | 6.0k | 71.33 | |
Suncor Energy (SU) | 0.3 | $410k | 14k | 29.29 | |
Transocean (RIG) | 0.1 | $147k | 10k | 14.70 | |
EMC Corporation | 0.1 | $128k | 5.0k | 25.60 |