Barbara Oil as of June 30, 2017
Portfolio Holdings for Barbara Oil
Barbara Oil holds 83 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 9.7 | $14M | 102k | 132.29 | |
JPMorgan Chase & Co. (JPM) | 4.4 | $6.1M | 67k | 91.40 | |
Pfizer (PFE) | 3.8 | $5.3M | 158k | 33.59 | |
Torchmark Corporation | 3.7 | $5.2M | 68k | 76.50 | |
Procter & Gamble Company (PG) | 3.3 | $4.5M | 52k | 87.15 | |
Boeing Company (BA) | 3.2 | $4.4M | 23k | 197.73 | |
Home Depot (HD) | 3.0 | $4.2M | 28k | 153.42 | |
Bank of New York Mellon Corporation (BK) | 2.9 | $4.1M | 80k | 51.02 | |
Merck & Co (MRK) | 2.9 | $4.0M | 62k | 64.08 | |
Exxon Mobil Corporation (XOM) | 2.6 | $3.6M | 45k | 80.73 | |
Wal-Mart Stores (WMT) | 2.6 | $3.6M | 48k | 75.69 | |
Norfolk Southern (NSC) | 2.1 | $2.9M | 24k | 121.71 | |
Intel Corporation (INTC) | 2.1 | $2.9M | 85k | 33.74 | |
Emerson Electric (EMR) | 1.8 | $2.5M | 43k | 59.62 | |
Baxter International (BAX) | 1.7 | $2.4M | 40k | 60.55 | |
TransDigm Group Incorporated (TDG) | 1.7 | $2.4M | 9.0k | 268.89 | |
Lockheed Martin Corporation (LMT) | 1.7 | $2.4M | 8.5k | 277.65 | |
Bristol Myers Squibb (BMY) | 1.7 | $2.3M | 42k | 55.71 | |
Cisco Systems (CSCO) | 1.6 | $2.2M | 69k | 31.30 | |
Illinois Tool Works (ITW) | 1.6 | $2.1M | 15k | 143.27 | |
Honeywell International (HON) | 1.5 | $2.1M | 16k | 133.31 | |
Medtronic (MDT) | 1.4 | $2.0M | 22k | 88.77 | |
Wells Fargo & Company (WFC) | 1.2 | $1.7M | 30k | 55.40 | |
UnitedHealth (UNH) | 1.2 | $1.7M | 9.0k | 185.50 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.5M | 20k | 74.15 | |
IDEX Corporation (IEX) | 1.1 | $1.5M | 9.0k | 161.44 | |
Abbvie (ABBV) | 1.0 | $1.5M | 20k | 72.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.4M | 5.0k | 287.40 | |
Microsoft Corporation (MSFT) | 1.0 | $1.4M | 20k | 68.95 | |
Avery Dennison Corporation (AVY) | 1.0 | $1.4M | 16k | 88.39 | |
Caterpillar (CAT) | 1.0 | $1.3M | 13k | 107.44 | |
MasterCard Incorporated (MA) | 0.9 | $1.3M | 11k | 121.48 | |
O'reilly Automotive (ORLY) | 0.9 | $1.3M | 6.0k | 218.67 | |
General Mills (GIS) | 0.9 | $1.2M | 22k | 55.41 | |
Kellogg Company (K) | 0.9 | $1.2M | 18k | 69.49 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.2M | 15k | 78.33 | |
Coca-Cola Company (KO) | 0.8 | $1.1M | 25k | 44.84 | |
Harris Corporation | 0.8 | $1.1M | 10k | 109.10 | |
General Electric Company | 0.8 | $1.1M | 40k | 27.00 | |
Red Hat | 0.8 | $1.1M | 11k | 95.73 | |
Schlumberger (SLB) | 0.8 | $1.1M | 16k | 65.81 | |
Verizon Communications (VZ) | 0.7 | $1.0M | 23k | 44.67 | |
Shire | 0.7 | $980k | 5.9k | 165.32 | |
TreeHouse Foods (THS) | 0.7 | $980k | 12k | 81.67 | |
Bank of America Corporation (BAC) | 0.7 | $970k | 40k | 24.25 | |
Becton, Dickinson and (BDX) | 0.7 | $976k | 5.0k | 195.20 | |
United Technologies Corporation | 0.7 | $977k | 8.0k | 122.12 | |
Express Scripts Holding | 0.7 | $926k | 15k | 63.86 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $936k | 15k | 62.40 | |
J.B. Hunt Transport Services (JBHT) | 0.7 | $914k | 10k | 91.40 | |
Affiliated Managers (AMG) | 0.6 | $879k | 5.3k | 165.85 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $859k | 15k | 57.27 | |
Walt Disney Company (DIS) | 0.6 | $850k | 8.0k | 106.25 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $849k | 6.0k | 141.50 | |
CoStar (CSGP) | 0.6 | $844k | 3.2k | 263.75 | |
Chevron Corporation (CVX) | 0.6 | $835k | 8.0k | 104.38 | |
American Tower Reit (AMT) | 0.6 | $794k | 6.0k | 132.33 | |
Watsco, Incorporated (WSO) | 0.6 | $771k | 5.0k | 154.20 | |
International Business Machines (IBM) | 0.6 | $769k | 5.0k | 153.80 | |
Fastenal Company (FAST) | 0.5 | $740k | 17k | 43.53 | |
Abbott Laboratories (ABT) | 0.5 | $729k | 15k | 48.60 | |
Guidewire Software (GWRE) | 0.5 | $721k | 11k | 68.67 | |
Starbucks Corporation (SBUX) | 0.5 | $700k | 12k | 58.33 | |
Lincoln National Corporation (LNC) | 0.5 | $676k | 10k | 67.60 | |
Analog Devices (ADI) | 0.5 | $661k | 8.5k | 77.76 | |
Continental Resources | 0.5 | $647k | 20k | 32.35 | |
Verisk Analytics (VRSK) | 0.5 | $633k | 7.5k | 84.40 | |
Signature Bank (SBNY) | 0.4 | $617k | 4.3k | 143.49 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $613k | 10k | 61.30 | |
At&t (T) | 0.4 | $566k | 15k | 37.73 | |
Air Products & Chemicals (APD) | 0.4 | $572k | 4.0k | 143.00 | |
Gilead Sciences (GILD) | 0.4 | $566k | 8.0k | 70.75 | |
Robert Half International (RHI) | 0.4 | $575k | 12k | 47.92 | |
Tractor Supply Company (TSCO) | 0.4 | $542k | 10k | 54.20 | |
Automatic Data Processing (ADP) | 0.4 | $512k | 5.0k | 102.40 | |
Intercontinental Exchange (ICE) | 0.4 | $494k | 7.5k | 65.87 | |
Ultimate Software | 0.3 | $420k | 2.0k | 210.00 | |
Suncor Energy (SU) | 0.3 | $409k | 14k | 29.21 | |
Alder Biopharmaceuticals | 0.3 | $384k | 34k | 11.44 | |
Align Technology (ALGN) | 0.3 | $375k | 2.5k | 150.00 | |
Workday Inc cl a (WDAY) | 0.2 | $340k | 3.5k | 97.14 | |
Ligand Pharmaceuticals | 0.2 | $304k | 2.5k | 121.60 | |
Accelr8 Technology | 0.2 | $246k | 9.0k | 27.33 |