Barbara Oil as of Sept. 30, 2016
Portfolio Holdings for Barbara Oil
Barbara Oil holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 9.6 | $12M | 102k | 118.13 | |
Pfizer (PFE) | 4.3 | $5.3M | 158k | 33.87 | |
Procter & Gamble Company (PG) | 3.7 | $4.7M | 52k | 89.75 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $4.5M | 67k | 66.60 | |
Torchmark Corporation | 3.4 | $4.3M | 68k | 63.90 | |
Merck & Co (MRK) | 3.1 | $3.9M | 62k | 62.41 | |
Exxon Mobil Corporation (XOM) | 3.0 | $3.8M | 44k | 87.27 | |
Home Depot (HD) | 2.8 | $3.5M | 28k | 128.69 | |
Wal-Mart Stores (WMT) | 2.8 | $3.5M | 48k | 72.12 | |
Intel Corporation (INTC) | 2.6 | $3.2M | 85k | 37.75 | |
Bank of New York Mellon Corporation (BK) | 2.5 | $3.2M | 80k | 39.88 | |
Boeing Company (BA) | 2.4 | $3.0M | 23k | 131.73 | |
TransDigm Group Incorporated (TDG) | 2.1 | $2.6M | 9.0k | 289.11 | |
Norfolk Southern (NSC) | 1.9 | $2.3M | 24k | 97.04 | |
Emerson Electric (EMR) | 1.9 | $2.3M | 43k | 54.52 | |
Bristol Myers Squibb (BMY) | 1.8 | $2.3M | 42k | 53.93 | |
Cisco Systems (CSCO) | 1.8 | $2.2M | 69k | 31.72 | |
Lockheed Martin Corporation (LMT) | 1.6 | $2.0M | 8.5k | 239.76 | |
Linear Technology Corporation | 1.6 | $2.0M | 34k | 59.29 | |
Baxter International (BAX) | 1.5 | $1.9M | 40k | 47.60 | |
Medtronic (MDT) | 1.5 | $1.9M | 22k | 86.41 | |
Honeywell International (HON) | 1.5 | $1.9M | 16k | 116.56 | |
Illinois Tool Works (ITW) | 1.4 | $1.8M | 15k | 119.87 | |
O'reilly Automotive (ORLY) | 1.3 | $1.7M | 6.0k | 280.00 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.5M | 20k | 74.15 | |
General Mills (GIS) | 1.1 | $1.4M | 22k | 63.86 | |
Kellogg Company (K) | 1.1 | $1.4M | 18k | 77.49 | |
Wells Fargo & Company (WFC) | 1.1 | $1.3M | 30k | 44.27 | |
Abbvie (ABBV) | 1.0 | $1.3M | 20k | 63.05 | |
Schlumberger (SLB) | 1.0 | $1.3M | 16k | 78.62 | |
Avery Dennison Corporation (AVY) | 1.0 | $1.2M | 16k | 77.81 | |
Walgreen Boots Alliance (WBA) | 1.0 | $1.2M | 15k | 80.60 | |
General Electric Company | 0.9 | $1.2M | 40k | 29.62 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.2M | 5.0k | 238.00 | |
Verizon Communications (VZ) | 0.9 | $1.2M | 23k | 51.96 | |
Microsoft Corporation (MSFT) | 0.9 | $1.2M | 20k | 57.60 | |
Shire | 0.9 | $1.1M | 5.9k | 193.83 | |
Caterpillar (CAT) | 0.9 | $1.1M | 13k | 88.80 | |
MasterCard Incorporated (MA) | 0.9 | $1.1M | 11k | 101.76 | |
Alder Biopharmaceuticals | 0.9 | $1.1M | 34k | 32.76 | |
Coca-Cola Company (KO) | 0.8 | $1.1M | 25k | 42.32 | |
Continental Resources | 0.8 | $1.0M | 20k | 51.95 | |
TreeHouse Foods (THS) | 0.8 | $1.0M | 12k | 87.17 | |
Express Scripts Holding | 0.8 | $1.0M | 15k | 70.55 | |
IDEX Corporation (IEX) | 0.8 | $1.0M | 9.0k | 112.78 | |
Harris Corporation | 0.7 | $916k | 10k | 91.60 | |
Red Hat | 0.7 | $889k | 11k | 80.82 | |
Chevron Corporation (CVX) | 0.7 | $823k | 8.0k | 102.88 | |
J.B. Hunt Transport Services (JBHT) | 0.7 | $811k | 10k | 81.10 | |
United Technologies Corporation | 0.7 | $813k | 8.0k | 101.62 | |
International Business Machines (IBM) | 0.6 | $794k | 5.0k | 158.80 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $780k | 15k | 52.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $763k | 15k | 50.87 | |
Affiliated Managers (AMG) | 0.6 | $767k | 5.3k | 144.72 | |
Walt Disney Company (DIS) | 0.6 | $743k | 8.0k | 92.88 | |
Fastenal Company (FAST) | 0.6 | $710k | 17k | 41.76 | |
Watsco, Incorporated (WSO) | 0.6 | $705k | 5.0k | 141.00 | |
UnitedHealth (UNH) | 0.6 | $700k | 5.0k | 140.00 | |
CoStar (CSGP) | 0.6 | $693k | 3.2k | 216.56 | |
Tractor Supply Company (TSCO) | 0.5 | $674k | 10k | 67.40 | |
American Tower Reit (AMT) | 0.5 | $680k | 6.0k | 113.33 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $651k | 6.0k | 108.50 | |
Allergan | 0.5 | $645k | 2.8k | 230.36 | |
Bank of America Corporation (BAC) | 0.5 | $626k | 40k | 15.65 | |
Guidewire Software (GWRE) | 0.5 | $630k | 11k | 60.00 | |
Lululemon Athletica (LULU) | 0.5 | $616k | 10k | 60.99 | |
Air Products & Chemicals (APD) | 0.5 | $601k | 4.0k | 150.25 | |
Abbott Laboratories (ABT) | 0.4 | $528k | 13k | 42.24 | |
Signature Bank (SBNY) | 0.4 | $509k | 4.3k | 118.37 | |
Syntel | 0.4 | $503k | 12k | 41.92 | |
Verisk Analytics (VRSK) | 0.4 | $488k | 6.0k | 81.33 | |
Lincoln National Corporation (LNC) | 0.4 | $470k | 10k | 47.00 | |
Robert Half International (RHI) | 0.4 | $454k | 12k | 37.83 | |
Automatic Data Processing (ADP) | 0.3 | $441k | 5.0k | 88.20 | |
Gilead Sciences (GILD) | 0.3 | $396k | 5.0k | 79.20 | |
Suncor Energy (SU) | 0.3 | $389k | 14k | 27.79 | |
Mednax (MD) | 0.2 | $265k | 4.0k | 66.25 | |
At&t (T) | 0.2 | $203k | 5.0k | 40.60 |