Barbara Oil as of March 31, 2016
Portfolio Holdings for Barbara Oil
Barbara Oil holds 76 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 9.3 | $11M | 102k | 108.20 | |
Pfizer (PFE) | 3.9 | $4.7M | 158k | 29.64 | |
Procter & Gamble Company (PG) | 3.6 | $4.3M | 52k | 82.31 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $4.0M | 67k | 59.22 | |
Airgas | 3.2 | $3.8M | 27k | 141.57 | |
Home Depot (HD) | 3.1 | $3.7M | 28k | 133.42 | |
Exxon Mobil Corporation (XOM) | 3.1 | $3.7M | 44k | 83.60 | |
Torchmark Corporation | 3.1 | $3.7M | 68k | 54.16 | |
Wal-Mart Stores (WMT) | 2.8 | $3.3M | 48k | 68.50 | |
Merck & Co (MRK) | 2.8 | $3.3M | 62k | 52.91 | |
Bank of New York Mellon Corporation (BK) | 2.5 | $2.9M | 80k | 36.82 | |
Intel Corporation (INTC) | 2.3 | $2.7M | 85k | 32.35 | |
Bristol Myers Squibb (BMY) | 2.3 | $2.7M | 42k | 63.88 | |
Boeing Company (BA) | 2.1 | $2.5M | 20k | 126.95 | |
Emerson Electric (EMR) | 1.9 | $2.3M | 43k | 54.38 | |
Norfolk Southern (NSC) | 1.7 | $2.0M | 24k | 83.25 | |
TransDigm Group Incorporated (TDG) | 1.7 | $2.0M | 9.0k | 220.33 | |
Cisco Systems (CSCO) | 1.7 | $2.0M | 69k | 28.47 | |
Lockheed Martin Corporation (LMT) | 1.6 | $1.9M | 8.5k | 221.53 | |
Honeywell International (HON) | 1.5 | $1.8M | 16k | 112.06 | |
Baxter International (BAX) | 1.4 | $1.6M | 40k | 41.08 | |
O'reilly Automotive (ORLY) | 1.4 | $1.6M | 6.0k | 273.67 | |
Medtronic (MDT) | 1.4 | $1.7M | 22k | 75.00 | |
Baxalta Incorporated | 1.4 | $1.6M | 40k | 40.40 | |
Illinois Tool Works (ITW) | 1.3 | $1.5M | 15k | 102.47 | |
Linear Technology Corporation | 1.3 | $1.5M | 34k | 44.56 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.4M | 20k | 70.65 | |
General Mills (GIS) | 1.2 | $1.4M | 22k | 63.36 | |
Kellogg Company (K) | 1.1 | $1.3M | 18k | 76.57 | |
General Electric Company | 1.1 | $1.3M | 40k | 31.80 | |
Walgreen Boots Alliance (WBA) | 1.1 | $1.3M | 15k | 84.27 | |
Verizon Communications (VZ) | 1.0 | $1.2M | 23k | 54.09 | |
Schlumberger (SLB) | 1.0 | $1.2M | 16k | 73.75 | |
Express Scripts Holding | 1.0 | $1.2M | 17k | 68.71 | |
Coca-Cola Company (KO) | 1.0 | $1.2M | 25k | 46.40 | |
Avery Dennison Corporation (AVY) | 0.9 | $1.1M | 16k | 72.13 | |
Microsoft Corporation (MSFT) | 0.9 | $1.1M | 20k | 55.25 | |
Wells Fargo & Company (WFC) | 0.9 | $1.1M | 22k | 48.36 | |
TreeHouse Foods (THS) | 0.9 | $1.0M | 12k | 86.75 | |
MasterCard Incorporated (MA) | 0.9 | $1.0M | 11k | 94.54 | |
Abbvie (ABBV) | 0.8 | $1000k | 18k | 57.14 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $969k | 5.0k | 193.80 | |
Caterpillar (CAT) | 0.8 | $957k | 13k | 76.56 | |
Tractor Supply Company (TSCO) | 0.8 | $905k | 10k | 90.50 | |
Affiliated Managers (AMG) | 0.7 | $861k | 5.3k | 162.45 | |
J.B. Hunt Transport Services (JBHT) | 0.7 | $842k | 10k | 84.20 | |
Fastenal Company (FAST) | 0.7 | $833k | 17k | 49.00 | |
Red Hat | 0.7 | $820k | 11k | 74.55 | |
Alder Biopharmaceuticals | 0.7 | $822k | 34k | 24.48 | |
Harris Corporation | 0.7 | $779k | 10k | 77.90 | |
Chevron Corporation (CVX) | 0.6 | $763k | 8.0k | 95.38 | |
International Business Machines (IBM) | 0.6 | $757k | 5.0k | 151.40 | |
IDEX Corporation (IEX) | 0.6 | $705k | 9.0k | 78.33 | |
Dick's Sporting Goods (DKS) | 0.6 | $701k | 15k | 46.73 | |
Sally Beauty Holdings (SBH) | 0.6 | $683k | 21k | 32.37 | |
Lululemon Athletica (LULU) | 0.6 | $684k | 10k | 67.72 | |
Watsco, Incorporated (WSO) | 0.6 | $674k | 5.0k | 134.80 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $667k | 15k | 44.47 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $665k | 15k | 44.33 | |
Continental Resources | 0.5 | $607k | 20k | 30.35 | |
United Technologies Corporation | 0.5 | $601k | 6.0k | 100.17 | |
CoStar (CSGP) | 0.5 | $602k | 3.2k | 188.12 | |
Syntel | 0.5 | $599k | 12k | 49.92 | |
Walt Disney Company (DIS) | 0.5 | $596k | 6.0k | 99.33 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $563k | 6.0k | 93.83 | |
Guidewire Software (GWRE) | 0.5 | $572k | 11k | 54.48 | |
Robert Half International (RHI) | 0.5 | $559k | 12k | 46.58 | |
Bank of America Corporation (BAC) | 0.5 | $541k | 40k | 13.52 | |
Abbott Laboratories (ABT) | 0.4 | $523k | 13k | 41.84 | |
American Tower Reit (AMT) | 0.4 | $512k | 5.0k | 102.40 | |
Verisk Analytics (VRSK) | 0.4 | $480k | 6.0k | 80.00 | |
Dunkin' Brands Group | 0.4 | $472k | 10k | 47.20 | |
Lincoln National Corporation (LNC) | 0.3 | $392k | 10k | 39.20 | |
Suncor Energy (SU) | 0.3 | $389k | 14k | 27.79 | |
Signature Bank (SBNY) | 0.3 | $381k | 2.8k | 136.07 | |
Perrigo Company (PRGO) | 0.3 | $384k | 3.0k | 128.00 |