Barbara Oil as of Dec. 31, 2017
Portfolio Holdings for Barbara Oil
Barbara Oil holds 86 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.1 | $14M | 102k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $7.2M | 67k | 106.94 | |
| Boeing Company (BA) | 4.2 | $6.6M | 23k | 294.89 | |
| Torchmark Corporation | 3.9 | $6.1M | 68k | 90.71 | |
| Pfizer (PFE) | 3.6 | $5.7M | 158k | 36.22 | |
| Home Depot (HD) | 3.3 | $5.2M | 28k | 189.53 | |
| Procter & Gamble Company (PG) | 3.0 | $4.8M | 52k | 91.88 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.7M | 48k | 98.75 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $4.3M | 80k | 53.86 | |
| Intel Corporation (INTC) | 2.5 | $3.9M | 85k | 46.16 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.8M | 45k | 83.64 | |
| Merck & Co (MRK) | 2.2 | $3.5M | 62k | 56.26 | |
| Norfolk Southern (NSC) | 2.2 | $3.5M | 24k | 144.92 | |
| Emerson Electric (EMR) | 1.9 | $3.0M | 43k | 69.69 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.7M | 8.5k | 321.06 | |
| Cisco Systems (CSCO) | 1.7 | $2.6M | 69k | 38.30 | |
| Baxter International (BAX) | 1.6 | $2.6M | 40k | 64.65 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.6M | 42k | 61.29 | |
| UnitedHealth (UNH) | 1.6 | $2.5M | 12k | 220.50 | |
| Illinois Tool Works (ITW) | 1.6 | $2.5M | 15k | 166.87 | |
| Honeywell International (HON) | 1.6 | $2.5M | 16k | 153.38 | |
| Caterpillar (CAT) | 1.3 | $2.0M | 13k | 157.60 | |
| Abbvie (ABBV) | 1.2 | $1.9M | 20k | 96.70 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 30k | 60.67 | |
| Avery Dennison Corporation (AVY) | 1.1 | $1.8M | 16k | 114.84 | |
| Medtronic (MDT) | 1.1 | $1.8M | 22k | 80.77 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 20k | 85.55 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $1.6M | 6.0k | 274.67 | |
| MasterCard Incorporated (MA) | 1.0 | $1.6M | 11k | 151.39 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.5M | 20k | 75.45 | |
| Harris Corporation | 0.9 | $1.4M | 10k | 141.70 | |
| IDEX Corporation (IEX) | 0.9 | $1.4M | 9.0k | 156.33 | |
| Red Hat | 0.8 | $1.3M | 11k | 120.09 | |
| General Mills (GIS) | 0.8 | $1.3M | 22k | 59.27 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 23k | 52.93 | |
| Kellogg Company (K) | 0.8 | $1.2M | 18k | 68.00 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 40k | 29.52 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 25k | 45.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $1.2M | 10k | 115.00 | |
| Affiliated Managers (AMG) | 0.7 | $1.1M | 5.3k | 205.28 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 16k | 67.38 | |
| Express Scripts Holding | 0.7 | $1.1M | 15k | 74.62 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.1M | 15k | 72.07 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.1M | 15k | 72.60 | |
| Continental Resources | 0.7 | $1.1M | 20k | 52.95 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 5.0k | 214.00 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 6.0k | 175.17 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 10k | 104.40 | |
| United Technologies Corporation | 0.7 | $1.0M | 8.0k | 127.62 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 8.0k | 125.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $949k | 15k | 63.27 | |
| CoStar (CSGP) | 0.6 | $950k | 3.2k | 296.88 | |
| O'reilly Automotive (ORLY) | 0.6 | $962k | 4.0k | 240.50 | |
| Fastenal Company (FAST) | 0.6 | $930k | 17k | 54.71 | |
| Abbott Laboratories (ABT) | 0.6 | $856k | 15k | 57.07 | |
| Walt Disney Company (DIS) | 0.6 | $860k | 8.0k | 107.50 | |
| Starbucks Corporation (SBUX) | 0.6 | $861k | 15k | 57.40 | |
| American Tower Reit (AMT) | 0.6 | $856k | 6.0k | 142.67 | |
| Watsco, Incorporated (WSO) | 0.5 | $850k | 5.0k | 170.00 | |
| Guidewire Software (GWRE) | 0.5 | $780k | 11k | 74.29 | |
| Lincoln National Corporation (LNC) | 0.5 | $769k | 10k | 76.90 | |
| International Business Machines (IBM) | 0.5 | $767k | 5.0k | 153.40 | |
| Analog Devices (ADI) | 0.5 | $757k | 8.5k | 89.06 | |
| Gilead Sciences (GILD) | 0.5 | $716k | 10k | 71.60 | |
| Verisk Analytics (VRSK) | 0.5 | $720k | 7.5k | 96.00 | |
| Wabtec Corporation (WAB) | 0.5 | $700k | 8.6k | 81.40 | |
| Progressive Corporation (PGR) | 0.4 | $653k | 12k | 56.29 | |
| Air Products & Chemicals (APD) | 0.4 | $656k | 4.0k | 164.00 | |
| Robert Half International (RHI) | 0.4 | $666k | 12k | 55.50 | |
| Ultimate Software | 0.4 | $655k | 3.0k | 218.33 | |
| Signature Bank (SBNY) | 0.4 | $590k | 4.3k | 137.21 | |
| TreeHouse Foods (THS) | 0.4 | $594k | 12k | 49.50 | |
| Automatic Data Processing (ADP) | 0.4 | $586k | 5.0k | 117.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $559k | 2.5k | 223.60 | |
| Align Technology (ALGN) | 0.3 | $555k | 2.5k | 222.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $553k | 10k | 55.30 | |
| Intercontinental Exchange (ICE) | 0.3 | $529k | 7.5k | 70.53 | |
| Applied Materials (AMAT) | 0.3 | $511k | 10k | 51.10 | |
| Suncor Energy (SU) | 0.3 | $514k | 14k | 36.71 | |
| Cooper Companies | 0.3 | $479k | 2.2k | 217.73 | |
| Alder Biopharmaceuticals | 0.2 | $384k | 34k | 11.44 | |
| Raytheon Company | 0.2 | $357k | 1.9k | 187.89 | |
| West Pharmaceutical Services (WST) | 0.2 | $365k | 3.7k | 98.65 | |
| Workday Inc cl a (WDAY) | 0.2 | $356k | 3.5k | 101.71 | |
| Ligand Pharmaceuticals | 0.2 | $342k | 2.5k | 136.80 | |
| Accelr8 Technology | 0.1 | $236k | 9.0k | 26.22 |
