Barbara Oil as of June 30, 2016
Portfolio Holdings for Barbara Oil
Barbara Oil holds 80 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 10.0 | $12M | 102k | 121.30 | |
| Pfizer (PFE) | 4.5 | $5.5M | 158k | 35.21 | |
| Procter & Gamble Company (PG) | 3.5 | $4.4M | 52k | 84.67 | |
| Torchmark Corporation | 3.4 | $4.2M | 68k | 61.82 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.2M | 67k | 62.13 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $4.1M | 44k | 93.73 | |
| Merck & Co (MRK) | 2.9 | $3.6M | 62k | 57.61 | |
| Home Depot (HD) | 2.8 | $3.5M | 28k | 127.67 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.5M | 48k | 73.02 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $3.1M | 80k | 38.85 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.1M | 42k | 73.55 | |
| Boeing Company (BA) | 2.4 | $2.9M | 23k | 129.87 | |
| Intel Corporation (INTC) | 2.2 | $2.8M | 85k | 32.80 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $2.4M | 9.0k | 263.67 | |
| Emerson Electric (EMR) | 1.8 | $2.2M | 43k | 52.16 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.1M | 8.5k | 248.12 | |
| Norfolk Southern (NSC) | 1.6 | $2.0M | 24k | 85.12 | |
| Cisco Systems (CSCO) | 1.6 | $2.0M | 69k | 28.69 | |
| Medtronic (MDT) | 1.5 | $1.9M | 22k | 86.77 | |
| Honeywell International (HON) | 1.5 | $1.9M | 16k | 116.31 | |
| Baxter International (BAX) | 1.5 | $1.8M | 40k | 45.22 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.6M | 6.0k | 271.17 | |
| Linear Technology Corporation | 1.3 | $1.6M | 34k | 46.53 | |
| General Mills (GIS) | 1.3 | $1.6M | 22k | 71.32 | |
| Illinois Tool Works (ITW) | 1.3 | $1.6M | 15k | 104.13 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.5M | 20k | 73.20 | |
| Kellogg Company (K) | 1.1 | $1.4M | 18k | 81.66 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 30k | 47.33 | |
| Schlumberger (SLB) | 1.0 | $1.3M | 16k | 79.06 | |
| General Electric Company | 1.0 | $1.3M | 40k | 31.48 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 23k | 55.82 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.2M | 15k | 83.27 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 20k | 61.90 | |
| TreeHouse Foods (THS) | 1.0 | $1.2M | 12k | 102.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.2M | 5.0k | 243.60 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.2M | 16k | 74.77 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 25k | 45.32 | |
| Shire | 0.9 | $1.1M | 5.9k | 184.04 | |
| Express Scripts Holding | 0.9 | $1.1M | 15k | 75.79 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 20k | 51.15 | |
| MasterCard Incorporated (MA) | 0.8 | $951k | 11k | 88.06 | |
| Caterpillar (CAT) | 0.8 | $948k | 13k | 75.84 | |
| Tractor Supply Company (TSCO) | 0.7 | $912k | 10k | 91.20 | |
| Continental Resources | 0.7 | $905k | 20k | 45.25 | |
| Chevron Corporation (CVX) | 0.7 | $839k | 8.0k | 104.88 | |
| Harris Corporation | 0.7 | $834k | 10k | 83.40 | |
| IDEX Corporation (IEX) | 0.7 | $836k | 9.0k | 92.89 | |
| Alder Biopharmaceuticals | 0.7 | $838k | 34k | 24.96 | |
| United Technologies Corporation | 0.7 | $820k | 8.0k | 102.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $809k | 10k | 80.90 | |
| Red Hat | 0.6 | $799k | 11k | 72.64 | |
| Walt Disney Company (DIS) | 0.6 | $783k | 8.0k | 97.88 | |
| International Business Machines (IBM) | 0.6 | $759k | 5.0k | 151.80 | |
| Fastenal Company (FAST) | 0.6 | $755k | 17k | 44.41 | |
| Affiliated Managers (AMG) | 0.6 | $746k | 5.3k | 140.75 | |
| Lululemon Athletica (LULU) | 0.6 | $746k | 10k | 73.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $714k | 15k | 47.60 | |
| Watsco, Incorporated (WSO) | 0.6 | $703k | 5.0k | 140.60 | |
| UnitedHealth (UNH) | 0.6 | $706k | 5.0k | 141.20 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $712k | 15k | 47.47 | |
| CoStar (CSGP) | 0.6 | $700k | 3.2k | 218.75 | |
| American Tower Reit (AMT) | 0.6 | $682k | 6.0k | 113.67 | |
| Guidewire Software (GWRE) | 0.5 | $648k | 11k | 61.71 | |
| Sally Beauty Holdings (SBH) | 0.5 | $621k | 21k | 29.43 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $575k | 6.0k | 95.83 | |
| Air Products & Chemicals (APD) | 0.5 | $568k | 4.0k | 142.00 | |
| Syntel | 0.4 | $543k | 12k | 45.25 | |
| Signature Bank (SBNY) | 0.4 | $537k | 4.3k | 124.88 | |
| Bank of America Corporation (BAC) | 0.4 | $531k | 40k | 13.28 | |
| Abbott Laboratories (ABT) | 0.4 | $491k | 13k | 39.28 | |
| Verisk Analytics (VRSK) | 0.4 | $486k | 6.0k | 81.00 | |
| Automatic Data Processing (ADP) | 0.4 | $459k | 5.0k | 91.80 | |
| Robert Half International (RHI) | 0.4 | $458k | 12k | 38.17 | |
| Gilead Sciences (GILD) | 0.3 | $417k | 5.0k | 83.40 | |
| Allergan | 0.3 | $416k | 1.8k | 231.11 | |
| Lincoln National Corporation (LNC) | 0.3 | $388k | 10k | 38.80 | |
| Suncor Energy (SU) | 0.3 | $388k | 14k | 27.71 | |
| Mednax (MD) | 0.2 | $290k | 4.0k | 72.50 | |
| Perrigo Company (PRGO) | 0.2 | $272k | 3.0k | 90.67 | |
| At&t (T) | 0.2 | $216k | 5.0k | 43.20 |
