Barbara Oil as of Sept. 30, 2015
Portfolio Holdings for Barbara Oil
Barbara Oil holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.4 | $9.5M | 102k | 93.35 | |
| Pfizer (PFE) | 4.4 | $4.9M | 158k | 31.41 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.1M | 67k | 60.97 | |
| Torchmark Corporation | 3.4 | $3.8M | 68k | 56.40 | |
| Procter & Gamble Company (PG) | 3.3 | $3.7M | 52k | 71.94 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.3M | 44k | 74.36 | |
| Home Depot (HD) | 2.8 | $3.2M | 28k | 115.49 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $3.1M | 80k | 39.15 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.1M | 48k | 64.83 | |
| Merck & Co (MRK) | 2.7 | $3.1M | 62k | 49.39 | |
| Boeing Company (BA) | 2.3 | $2.6M | 20k | 130.95 | |
| Intel Corporation (INTC) | 2.3 | $2.6M | 85k | 30.14 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.5M | 42k | 59.19 | |
| Airgas | 2.1 | $2.4M | 27k | 89.29 | |
| O'reilly Automotive (ORLY) | 2.0 | $2.3M | 9.0k | 250.00 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $1.9M | 9.0k | 212.44 | |
| Emerson Electric (EMR) | 1.7 | $1.9M | 43k | 44.16 | |
| Norfolk Southern (NSC) | 1.6 | $1.8M | 24k | 76.42 | |
| Cisco Systems (CSCO) | 1.6 | $1.8M | 69k | 26.25 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.8M | 8.5k | 207.29 | |
| Honeywell International (HON) | 1.3 | $1.5M | 16k | 94.69 | |
| Medtronic (MDT) | 1.3 | $1.5M | 22k | 66.95 | |
| Linear Technology Corporation | 1.2 | $1.4M | 34k | 40.35 | |
| Express Scripts Holding | 1.2 | $1.4M | 17k | 80.94 | |
| Baxter International (BAX) | 1.2 | $1.3M | 40k | 32.85 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 20k | 63.45 | |
| Baxalta Incorporated | 1.1 | $1.3M | 40k | 31.50 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.2M | 15k | 83.13 | |
| General Mills (GIS) | 1.1 | $1.2M | 22k | 56.14 | |
| Illinois Tool Works (ITW) | 1.1 | $1.2M | 15k | 82.33 | |
| Kellogg Company (K) | 1.0 | $1.2M | 18k | 66.57 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 22k | 51.36 | |
| Sigma-Aldrich Corporation | 1.0 | $1.1M | 8.0k | 138.88 | |
| Schlumberger (SLB) | 1.0 | $1.1M | 16k | 69.00 | |
| Alder Biopharmaceuticals | 1.0 | $1.1M | 34k | 32.73 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 25k | 40.12 | |
| General Electric Company | 0.9 | $1.0M | 40k | 25.22 | |
| Verizon Communications (VZ) | 0.9 | $979k | 23k | 43.51 | |
| MasterCard Incorporated (MA) | 0.9 | $973k | 11k | 90.09 | |
| TreeHouse Foods (THS) | 0.8 | $933k | 12k | 77.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $885k | 20k | 44.25 | |
| Avery Dennison Corporation (AVY) | 0.8 | $877k | 16k | 56.58 | |
| Wright Express (WEX) | 0.8 | $868k | 10k | 86.80 | |
| Affiliated Managers (AMG) | 0.8 | $855k | 5.0k | 171.00 | |
| Tractor Supply Company (TSCO) | 0.8 | $843k | 10k | 84.30 | |
| Caterpillar (CAT) | 0.7 | $817k | 13k | 65.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $817k | 5.0k | 163.40 | |
| Red Hat | 0.7 | $791k | 11k | 71.91 | |
| Dick's Sporting Goods (DKS) | 0.7 | $744k | 15k | 49.60 | |
| Harris Corporation | 0.7 | $732k | 10k | 73.20 | |
| International Business Machines (IBM) | 0.6 | $725k | 5.0k | 145.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $714k | 10k | 71.40 | |
| Stericycle (SRCL) | 0.6 | $697k | 5.0k | 139.40 | |
| Precision Castparts | 0.6 | $689k | 3.0k | 229.67 | |
| Abbvie (ABBV) | 0.6 | $680k | 13k | 54.40 | |
| IDEX Corporation (IEX) | 0.6 | $668k | 9.0k | 74.22 | |
| Chevron Corporation (CVX) | 0.6 | $631k | 8.0k | 78.88 | |
| Bank of America Corporation (BAC) | 0.6 | $623k | 40k | 15.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $619k | 15k | 41.27 | |
| Fastenal Company (FAST) | 0.6 | $622k | 17k | 36.59 | |
| priceline.com Incorporated | 0.6 | $618k | 500.00 | 1236.00 | |
| Robert Half International (RHI) | 0.5 | $614k | 12k | 51.17 | |
| Watsco, Incorporated (WSO) | 0.5 | $592k | 5.0k | 118.40 | |
| Continental Resources | 0.5 | $579k | 20k | 28.95 | |
| CoStar (CSGP) | 0.5 | $554k | 3.2k | 173.12 | |
| Guidewire Software (GWRE) | 0.5 | $552k | 11k | 52.57 | |
| Qualcomm (QCOM) | 0.5 | $537k | 10k | 53.70 | |
| Syntel | 0.5 | $544k | 12k | 45.33 | |
| United Technologies Corporation | 0.5 | $534k | 6.0k | 89.00 | |
| SBA Communications Corporation | 0.5 | $524k | 5.0k | 104.80 | |
| Abbott Laboratories (ABT) | 0.5 | $503k | 13k | 40.24 | |
| Lululemon Athletica (LULU) | 0.5 | $512k | 10k | 50.69 | |
| Sally Beauty Holdings (SBH) | 0.4 | $501k | 21k | 23.74 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $494k | 12k | 41.17 | |
| Dunkin' Brands Group | 0.4 | $490k | 10k | 49.00 | |
| Lincoln National Corporation (LNC) | 0.4 | $475k | 10k | 47.50 | |
| Perrigo Company (PRGO) | 0.4 | $472k | 3.0k | 157.33 | |
| Verisk Analytics (VRSK) | 0.4 | $443k | 6.0k | 73.83 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.4 | $426k | 14k | 30.43 | |
| Suncor Energy (SU) | 0.3 | $374k | 14k | 26.71 | |
| Transocean (RIG) | 0.2 | $258k | 20k | 12.90 | |
| EMC Corporation | 0.1 | $121k | 5.0k | 24.20 |
