Barbara Oil

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