Barbara Oil as of Dec. 31, 2015
Portfolio Holdings for Barbara Oil
Barbara Oil holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 8.8 | $11M | 102k | 102.72 | |
Pfizer (PFE) | 4.3 | $5.1M | 158k | 32.28 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $4.4M | 67k | 66.03 | |
Procter & Gamble Company (PG) | 3.5 | $4.1M | 52k | 79.40 | |
Torchmark Corporation | 3.2 | $3.9M | 68k | 57.16 | |
Airgas | 3.1 | $3.7M | 27k | 138.29 | |
Home Depot (HD) | 3.1 | $3.6M | 28k | 132.25 | |
Exxon Mobil Corporation (XOM) | 2.9 | $3.4M | 44k | 77.94 | |
Bank of New York Mellon Corporation (BK) | 2.8 | $3.3M | 80k | 41.22 | |
Merck & Co (MRK) | 2.8 | $3.3M | 62k | 52.81 | |
Wal-Mart Stores (WMT) | 2.5 | $2.9M | 48k | 61.29 | |
Intel Corporation (INTC) | 2.5 | $2.9M | 85k | 34.45 | |
Boeing Company (BA) | 2.4 | $2.9M | 20k | 144.60 | |
Bristol Myers Squibb (BMY) | 2.4 | $2.9M | 42k | 68.79 | |
TransDigm Group Incorporated (TDG) | 1.7 | $2.1M | 9.0k | 228.44 | |
Norfolk Southern (NSC) | 1.7 | $2.0M | 24k | 84.58 | |
Emerson Electric (EMR) | 1.7 | $2.0M | 43k | 47.84 | |
Cisco Systems (CSCO) | 1.6 | $1.9M | 69k | 27.15 | |
Lockheed Martin Corporation (LMT) | 1.6 | $1.8M | 8.5k | 217.18 | |
Medtronic (MDT) | 1.4 | $1.7M | 22k | 76.91 | |
Honeywell International (HON) | 1.4 | $1.7M | 16k | 103.56 | |
Baxalta Incorporated | 1.3 | $1.6M | 40k | 39.02 | |
Baxter International (BAX) | 1.3 | $1.5M | 40k | 38.15 | |
O'reilly Automotive (ORLY) | 1.3 | $1.5M | 6.0k | 253.50 | |
Express Scripts Holding | 1.2 | $1.5M | 17k | 87.41 | |
Linear Technology Corporation | 1.2 | $1.4M | 34k | 42.47 | |
Illinois Tool Works (ITW) | 1.2 | $1.4M | 15k | 92.67 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 20k | 66.60 | |
Walgreen Boots Alliance (WBA) | 1.1 | $1.3M | 15k | 85.13 | |
General Mills (GIS) | 1.1 | $1.3M | 22k | 57.68 | |
Kellogg Company (K) | 1.1 | $1.3M | 18k | 72.29 | |
General Electric Company | 1.1 | $1.2M | 40k | 31.15 | |
Wells Fargo & Company (WFC) | 1.0 | $1.2M | 22k | 54.36 | |
Microsoft Corporation (MSFT) | 0.9 | $1.1M | 20k | 55.50 | |
Schlumberger (SLB) | 0.9 | $1.1M | 16k | 69.75 | |
Alder Biopharmaceuticals | 0.9 | $1.1M | 34k | 33.03 | |
Coca-Cola Company (KO) | 0.9 | $1.1M | 25k | 42.96 | |
MasterCard Incorporated (MA) | 0.9 | $1.1M | 11k | 97.31 | |
Verizon Communications (VZ) | 0.9 | $1.0M | 23k | 46.22 | |
Avery Dennison Corporation (AVY) | 0.8 | $971k | 16k | 62.65 | |
TreeHouse Foods (THS) | 0.8 | $942k | 12k | 78.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $925k | 5.0k | 185.00 | |
Red Hat | 0.8 | $911k | 11k | 82.82 | |
Wright Express (WEX) | 0.7 | $884k | 10k | 88.40 | |
Harris Corporation | 0.7 | $869k | 10k | 86.90 | |
Caterpillar (CAT) | 0.7 | $850k | 13k | 68.00 | |
Tractor Supply Company (TSCO) | 0.7 | $855k | 10k | 85.50 | |
Affiliated Managers (AMG) | 0.7 | $847k | 5.3k | 159.81 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $734k | 10k | 73.40 | |
Abbvie (ABBV) | 0.6 | $741k | 13k | 59.28 | |
Chevron Corporation (CVX) | 0.6 | $720k | 8.0k | 90.00 | |
Precision Castparts | 0.6 | $696k | 3.0k | 232.00 | |
International Business Machines (IBM) | 0.6 | $688k | 5.0k | 137.60 | |
Fastenal Company (FAST) | 0.6 | $694k | 17k | 40.82 | |
Bank of America Corporation (BAC) | 0.6 | $673k | 40k | 16.82 | |
CoStar (CSGP) | 0.6 | $661k | 3.2k | 206.56 | |
IDEX Corporation (IEX) | 0.6 | $656k | 9.0k | 72.89 | |
priceline.com Incorporated | 0.5 | $637k | 500.00 | 1274.00 | |
Guidewire Software (GWRE) | 0.5 | $632k | 11k | 60.19 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $614k | 15k | 40.93 | |
Stericycle (SRCL) | 0.5 | $603k | 5.0k | 120.60 | |
Sally Beauty Holdings (SBH) | 0.5 | $588k | 21k | 27.87 | |
Watsco, Incorporated (WSO) | 0.5 | $586k | 5.0k | 117.20 | |
United Technologies Corporation | 0.5 | $576k | 6.0k | 96.00 | |
Robert Half International (RHI) | 0.5 | $566k | 12k | 47.17 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $575k | 12k | 47.92 | |
Abbott Laboratories (ABT) | 0.5 | $561k | 13k | 44.88 | |
Syntel | 0.5 | $543k | 12k | 45.25 | |
Dick's Sporting Goods (DKS) | 0.5 | $530k | 15k | 35.33 | |
Lululemon Athletica (LULU) | 0.5 | $530k | 10k | 52.48 | |
SBA Communications Corporation | 0.4 | $525k | 5.0k | 105.00 | |
Lincoln National Corporation (LNC) | 0.4 | $503k | 10k | 50.30 | |
Continental Resources | 0.4 | $460k | 20k | 23.00 | |
Verisk Analytics (VRSK) | 0.4 | $461k | 6.0k | 76.83 | |
Grifols S A Sponsored Adr R (GRFS) | 0.4 | $454k | 14k | 32.43 | |
Perrigo Company (PRGO) | 0.4 | $434k | 3.0k | 144.67 | |
Dunkin' Brands Group | 0.4 | $426k | 10k | 42.60 | |
Suncor Energy (SU) | 0.3 | $361k | 14k | 25.79 |