Barbara Oil as of June 30, 2015
Portfolio Holdings for Barbara Oil
Barbara Oil holds 79 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.3 | $9.9M | 102k | 97.46 | |
| Pfizer (PFE) | 4.4 | $5.3M | 158k | 33.53 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $4.5M | 67k | 67.76 | |
| Procter & Gamble Company (PG) | 3.4 | $4.1M | 52k | 78.23 | |
| Torchmark Corporation | 3.3 | $3.9M | 68k | 58.22 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.6M | 44k | 83.19 | |
| Merck & Co (MRK) | 3.0 | $3.5M | 62k | 56.92 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.4M | 48k | 70.94 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $3.4M | 80k | 41.98 | |
| Home Depot (HD) | 2.5 | $3.1M | 28k | 111.13 | |
| Airgas | 2.4 | $2.9M | 27k | 105.71 | |
| Baxter International (BAX) | 2.3 | $2.8M | 40k | 69.92 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.8M | 42k | 66.55 | |
| Boeing Company (BA) | 2.3 | $2.8M | 20k | 138.70 | |
| O'reilly Automotive (ORLY) | 2.3 | $2.7M | 12k | 226.00 | |
| Intel Corporation (INTC) | 2.1 | $2.6M | 85k | 30.41 | |
| Emerson Electric (EMR) | 2.0 | $2.4M | 43k | 55.44 | |
| Norfolk Southern (NSC) | 1.8 | $2.1M | 24k | 87.38 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $2.0M | 9.0k | 224.67 | |
| Cisco Systems (CSCO) | 1.6 | $1.9M | 69k | 27.45 | |
| Honeywell International (HON) | 1.4 | $1.6M | 16k | 102.00 | |
| Medtronic (MDT) | 1.4 | $1.6M | 22k | 74.09 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.6M | 8.5k | 185.88 | |
| Express Scripts Holding | 1.3 | $1.5M | 17k | 88.94 | |
| Linear Technology Corporation | 1.2 | $1.5M | 34k | 44.24 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 16k | 86.19 | |
| Illinois Tool Works (ITW) | 1.1 | $1.4M | 15k | 91.80 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 20k | 65.40 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.3M | 15k | 84.47 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 22k | 56.23 | |
| General Mills (GIS) | 1.0 | $1.2M | 22k | 55.73 | |
| Wright Express (WEX) | 0.9 | $1.1M | 10k | 114.00 | |
| Sigma-Aldrich Corporation | 0.9 | $1.1M | 8.0k | 139.38 | |
| Affiliated Managers (AMG) | 0.9 | $1.1M | 5.0k | 218.60 | |
| Kellogg Company (K) | 0.9 | $1.1M | 18k | 62.69 | |
| General Electric Company | 0.9 | $1.1M | 40k | 26.58 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 13k | 84.80 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 23k | 46.62 | |
| MasterCard Incorporated (MA) | 0.8 | $1.0M | 11k | 93.52 | |
| Coca-Cola Company (KO) | 0.8 | $981k | 25k | 39.24 | |
| TreeHouse Foods (THS) | 0.8 | $972k | 12k | 81.00 | |
| Avery Dennison Corporation (AVY) | 0.8 | $945k | 16k | 60.97 | |
| Tractor Supply Company (TSCO) | 0.8 | $899k | 10k | 89.90 | |
| Microsoft Corporation (MSFT) | 0.7 | $883k | 20k | 44.15 | |
| Continental Resources | 0.7 | $848k | 20k | 42.40 | |
| Red Hat | 0.7 | $835k | 11k | 75.91 | |
| Abbvie (ABBV) | 0.7 | $840k | 13k | 67.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $821k | 10k | 82.10 | |
| International Business Machines (IBM) | 0.7 | $813k | 5.0k | 162.60 | |
| Dick's Sporting Goods (DKS) | 0.7 | $777k | 15k | 51.80 | |
| Chevron Corporation (CVX) | 0.6 | $772k | 8.0k | 96.50 | |
| Harris Corporation | 0.6 | $769k | 10k | 76.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $772k | 5.0k | 154.40 | |
| Fastenal Company (FAST) | 0.6 | $717k | 17k | 42.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $710k | 15k | 47.33 | |
| Bank of America Corporation (BAC) | 0.6 | $681k | 40k | 17.02 | |
| Stericycle (SRCL) | 0.6 | $670k | 5.0k | 134.00 | |
| United Technologies Corporation | 0.6 | $666k | 6.0k | 111.00 | |
| Robert Half International (RHI) | 0.6 | $666k | 12k | 55.50 | |
| Sally Beauty Holdings (SBH) | 0.6 | $666k | 21k | 31.56 | |
| Lululemon Athletica (LULU) | 0.6 | $660k | 10k | 65.35 | |
| Qualcomm (QCOM) | 0.5 | $626k | 10k | 62.60 | |
| Abbott Laboratories (ABT) | 0.5 | $614k | 13k | 49.12 | |
| Precision Castparts | 0.5 | $600k | 3.0k | 200.00 | |
| Lincoln National Corporation (LNC) | 0.5 | $592k | 10k | 59.20 | |
| IDEX Corporation (IEX) | 0.5 | $577k | 9.0k | 64.11 | |
| priceline.com Incorporated | 0.5 | $576k | 500.00 | 1152.00 | |
| Syntel | 0.5 | $570k | 12k | 47.50 | |
| Genpact (G) | 0.5 | $555k | 26k | 21.35 | |
| Dunkin' Brands Group | 0.5 | $550k | 10k | 55.00 | |
| Guidewire Software (GWRE) | 0.5 | $556k | 11k | 52.95 | |
| Watsco, Incorporated (WSO) | 0.4 | $495k | 4.0k | 123.75 | |
| CoStar (CSGP) | 0.4 | $443k | 2.2k | 201.36 | |
| Verisk Analytics (VRSK) | 0.4 | $437k | 6.0k | 72.83 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.4 | $434k | 14k | 31.00 | |
| Trimas Corporation (TRS) | 0.3 | $420k | 14k | 29.61 | |
| Suncor Energy (SU) | 0.3 | $385k | 14k | 27.50 | |
| Transocean (RIG) | 0.1 | $161k | 10k | 16.10 | |
| EMC Corporation | 0.1 | $132k | 5.0k | 26.40 |
