Barbara Oil as of Sept. 30, 2017
Portfolio Holdings for Barbara Oil
Barbara Oil holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.2 | $13M | 102k | 130.01 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $6.4M | 67k | 95.51 | |
| Boeing Company (BA) | 4.0 | $5.7M | 23k | 254.22 | |
| Pfizer (PFE) | 3.9 | $5.6M | 158k | 35.70 | |
| Torchmark Corporation | 3.7 | $5.4M | 68k | 80.09 | |
| Procter & Gamble Company (PG) | 3.3 | $4.7M | 52k | 90.98 | |
| Home Depot (HD) | 3.1 | $4.5M | 28k | 163.56 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $4.2M | 80k | 53.02 | |
| Merck & Co (MRK) | 2.8 | $4.0M | 62k | 64.03 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.8M | 48k | 78.15 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.7M | 45k | 81.98 | |
| Intel Corporation (INTC) | 2.2 | $3.2M | 85k | 38.08 | |
| Norfolk Southern (NSC) | 2.2 | $3.2M | 24k | 132.25 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.7M | 42k | 63.74 | |
| Emerson Electric (EMR) | 1.9 | $2.7M | 43k | 62.85 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.6M | 8.5k | 310.24 | |
| Baxter International (BAX) | 1.7 | $2.5M | 40k | 62.75 | |
| Cisco Systems (CSCO) | 1.6 | $2.3M | 69k | 33.63 | |
| Honeywell International (HON) | 1.6 | $2.3M | 16k | 141.75 | |
| Illinois Tool Works (ITW) | 1.5 | $2.2M | 15k | 147.93 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 20k | 88.85 | |
| UnitedHealth (UNH) | 1.2 | $1.8M | 9.0k | 195.75 | |
| Medtronic (MDT) | 1.2 | $1.7M | 22k | 77.77 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 30k | 55.17 | |
| Caterpillar (CAT) | 1.1 | $1.6M | 13k | 124.72 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $1.5M | 6.0k | 255.67 | |
| MasterCard Incorporated (MA) | 1.1 | $1.5M | 11k | 141.20 | |
| Avery Dennison Corporation (AVY) | 1.1 | $1.5M | 16k | 98.32 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 20k | 74.50 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.5M | 20k | 72.85 | |
| IDEX Corporation (IEX) | 1.0 | $1.4M | 9.0k | 155.44 | |
| Harris Corporation | 0.9 | $1.3M | 10k | 131.70 | |
| Red Hat | 0.8 | $1.2M | 11k | 110.82 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.2M | 15k | 77.20 | |
| General Mills (GIS) | 0.8 | $1.1M | 22k | 51.77 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 25k | 45.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $1.1M | 10k | 111.10 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 23k | 49.51 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 16k | 69.75 | |
| Kellogg Company (K) | 0.8 | $1.1M | 18k | 62.34 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 40k | 25.35 | |
| Affiliated Managers (AMG) | 0.7 | $1.0M | 5.3k | 189.81 | |
| Becton, Dickinson and (BDX) | 0.7 | $980k | 5.0k | 196.00 | |
| General Electric Company | 0.7 | $967k | 40k | 24.18 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $956k | 15k | 63.73 | |
| Chevron Corporation (CVX) | 0.7 | $940k | 8.0k | 117.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $923k | 15k | 61.53 | |
| United Technologies Corporation | 0.6 | $929k | 8.0k | 116.12 | |
| Shire | 0.6 | $908k | 5.9k | 153.17 | |
| Express Scripts Holding | 0.6 | $918k | 15k | 63.31 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $895k | 6.0k | 149.17 | |
| CoStar (CSGP) | 0.6 | $858k | 3.2k | 268.12 | |
| O'reilly Automotive (ORLY) | 0.6 | $861k | 4.0k | 215.25 | |
| American Tower Reit (AMT) | 0.6 | $820k | 6.0k | 136.67 | |
| Guidewire Software (GWRE) | 0.6 | $818k | 11k | 77.90 | |
| Watsco, Incorporated (WSO) | 0.6 | $805k | 5.0k | 161.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $806k | 15k | 53.73 | |
| TreeHouse Foods (THS) | 0.6 | $813k | 12k | 67.75 | |
| Abbott Laboratories (ABT) | 0.6 | $800k | 15k | 53.33 | |
| Walt Disney Company (DIS) | 0.6 | $789k | 8.0k | 98.62 | |
| Fastenal Company (FAST) | 0.5 | $775k | 17k | 45.59 | |
| Continental Resources | 0.5 | $772k | 20k | 38.60 | |
| Lincoln National Corporation (LNC) | 0.5 | $735k | 10k | 73.50 | |
| Analog Devices (ADI) | 0.5 | $732k | 8.5k | 86.12 | |
| International Business Machines (IBM) | 0.5 | $725k | 5.0k | 145.00 | |
| Gilead Sciences (GILD) | 0.5 | $648k | 8.0k | 81.00 | |
| Wabtec Corporation (WAB) | 0.5 | $651k | 8.6k | 75.70 | |
| Verisk Analytics (VRSK) | 0.4 | $624k | 7.5k | 83.20 | |
| Air Products & Chemicals (APD) | 0.4 | $605k | 4.0k | 151.25 | |
| Robert Half International (RHI) | 0.4 | $604k | 12k | 50.33 | |
| At&t (T) | 0.4 | $588k | 15k | 39.20 | |
| Progressive Corporation (PGR) | 0.4 | $562k | 12k | 48.45 | |
| Ultimate Software | 0.4 | $569k | 3.0k | 189.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $565k | 2.5k | 226.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $564k | 10k | 56.40 | |
| Signature Bank (SBNY) | 0.4 | $551k | 4.3k | 128.14 | |
| Automatic Data Processing (ADP) | 0.4 | $547k | 5.0k | 109.40 | |
| Cooper Companies | 0.4 | $522k | 2.2k | 237.27 | |
| Intercontinental Exchange (ICE) | 0.4 | $515k | 7.5k | 68.67 | |
| Suncor Energy (SU) | 0.3 | $490k | 14k | 35.00 | |
| Align Technology (ALGN) | 0.3 | $466k | 2.5k | 186.40 | |
| Alder Biopharmaceuticals | 0.3 | $411k | 34k | 12.24 | |
| Workday Inc cl a (WDAY) | 0.2 | $369k | 3.5k | 105.43 | |
| Ligand Pharmaceuticals | 0.2 | $340k | 2.5k | 136.00 | |
| Accelr8 Technology | 0.1 | $202k | 9.0k | 22.44 |
