Barbara Oil as of March 31, 2018
Portfolio Holdings for Barbara Oil
Barbara Oil holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 8.5 | $13M | 102k | 128.15 | |
JPMorgan Chase & Co. (JPM) | 4.8 | $7.4M | 67k | 109.97 | |
Boeing Company (BA) | 4.8 | $7.4M | 23k | 327.87 | |
Torchmark Corporation | 3.7 | $5.7M | 68k | 84.16 | |
Pfizer (PFE) | 3.6 | $5.6M | 158k | 35.49 | |
Home Depot (HD) | 3.2 | $4.9M | 28k | 178.25 | |
Intel Corporation (INTC) | 2.9 | $4.4M | 85k | 52.08 | |
Wal-Mart Stores (WMT) | 2.8 | $4.3M | 48k | 88.98 | |
Bank of New York Mellon Corporation (BK) | 2.7 | $4.1M | 80k | 51.52 | |
Procter & Gamble Company (PG) | 2.7 | $4.1M | 52k | 79.29 | |
Merck & Co (MRK) | 2.2 | $3.4M | 62k | 54.47 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 45k | 74.60 | |
Norfolk Southern (NSC) | 2.1 | $3.3M | 24k | 135.79 | |
Cisco Systems (CSCO) | 1.9 | $3.0M | 69k | 42.89 | |
Emerson Electric (EMR) | 1.9 | $2.9M | 43k | 68.31 | |
Lockheed Martin Corporation (LMT) | 1.9 | $2.9M | 8.5k | 337.88 | |
Bristol Myers Squibb (BMY) | 1.7 | $2.7M | 42k | 63.26 | |
Baxter International (BAX) | 1.7 | $2.6M | 40k | 65.05 | |
UnitedHealth (UNH) | 1.6 | $2.5M | 12k | 214.00 | |
Illinois Tool Works (ITW) | 1.5 | $2.4M | 15k | 156.67 | |
Honeywell International (HON) | 1.5 | $2.3M | 16k | 144.50 | |
MasterCard Incorporated (MA) | 1.2 | $1.9M | 11k | 175.19 | |
Abbvie (ABBV) | 1.2 | $1.9M | 20k | 94.65 | |
Caterpillar (CAT) | 1.2 | $1.8M | 13k | 147.36 | |
TransDigm Group Incorporated (TDG) | 1.2 | $1.8M | 6.0k | 307.00 | |
Microsoft Corporation (MSFT) | 1.2 | $1.8M | 20k | 91.25 | |
IDEX Corporation (IEX) | 1.1 | $1.7M | 9.0k | 191.44 | |
Avery Dennison Corporation (AVY) | 1.1 | $1.6M | 16k | 106.26 | |
Red Hat | 1.1 | $1.6M | 11k | 149.55 | |
Harris Corporation | 1.1 | $1.6M | 10k | 161.30 | |
Wells Fargo & Company (WFC) | 1.0 | $1.6M | 30k | 52.40 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 20k | 71.70 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | 6.0k | 216.00 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $1.3M | 15k | 83.53 | |
Bank of America Corporation (BAC) | 0.8 | $1.2M | 40k | 30.00 | |
Continental Resources | 0.8 | $1.2M | 20k | 58.95 | |
J.B. Hunt Transport Services (JBHT) | 0.8 | $1.2M | 10k | 117.20 | |
CoStar (CSGP) | 0.8 | $1.2M | 3.2k | 362.81 | |
Kellogg Company (K) | 0.7 | $1.1M | 18k | 65.03 | |
Coca-Cola Company (KO) | 0.7 | $1.1M | 25k | 43.44 | |
Verizon Communications (VZ) | 0.7 | $1.1M | 23k | 47.82 | |
Becton, Dickinson and (BDX) | 0.7 | $1.1M | 5.0k | 216.80 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 10k | 103.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.0M | 15k | 68.73 | |
Schlumberger (SLB) | 0.7 | $1.0M | 16k | 64.75 | |
Affiliated Managers (AMG) | 0.7 | $1.0M | 5.3k | 189.62 | |
United Technologies Corporation | 0.7 | $1.0M | 8.0k | 125.88 | |
Express Scripts Holding | 0.7 | $1.0M | 15k | 69.10 | |
General Mills (GIS) | 0.6 | $991k | 22k | 45.05 | |
O'reilly Automotive (ORLY) | 0.6 | $990k | 4.0k | 247.50 | |
Walgreen Boots Alliance (WBA) | 0.6 | $982k | 15k | 65.47 | |
Fastenal Company (FAST) | 0.6 | $928k | 17k | 54.59 | |
Chevron Corporation (CVX) | 0.6 | $912k | 8.0k | 114.00 | |
Watsco, Incorporated (WSO) | 0.6 | $905k | 5.0k | 181.00 | |
Abbott Laboratories (ABT) | 0.6 | $899k | 15k | 59.93 | |
American Tower Reit (AMT) | 0.6 | $872k | 6.0k | 145.33 | |
Starbucks Corporation (SBUX) | 0.6 | $868k | 15k | 57.87 | |
Guidewire Software (GWRE) | 0.6 | $849k | 11k | 80.86 | |
Walt Disney Company (DIS) | 0.5 | $804k | 8.0k | 100.50 | |
Verisk Analytics (VRSK) | 0.5 | $780k | 7.5k | 104.00 | |
Analog Devices (ADI) | 0.5 | $775k | 8.5k | 91.18 | |
International Business Machines (IBM) | 0.5 | $767k | 5.0k | 153.40 | |
Gilead Sciences (GILD) | 0.5 | $754k | 10k | 75.40 | |
Lincoln National Corporation (LNC) | 0.5 | $731k | 10k | 73.10 | |
Ultimate Software | 0.5 | $731k | 3.0k | 243.67 | |
Veeva Sys Inc cl a (VEEV) | 0.5 | $730k | 10k | 73.00 | |
Progressive Corporation (PGR) | 0.5 | $707k | 12k | 60.95 | |
Robert Half International (RHI) | 0.5 | $695k | 12k | 57.92 | |
Wabtec Corporation (WAB) | 0.5 | $700k | 8.6k | 81.40 | |
Air Products & Chemicals (APD) | 0.4 | $636k | 4.0k | 159.00 | |
Align Technology (ALGN) | 0.4 | $628k | 2.5k | 251.20 | |
Signature Bank (SBNY) | 0.4 | $610k | 4.3k | 141.86 | |
Automatic Data Processing (ADP) | 0.4 | $567k | 5.0k | 113.40 | |
Applied Materials (AMAT) | 0.4 | $556k | 10k | 55.60 | |
Intercontinental Exchange (ICE) | 0.3 | $544k | 7.5k | 72.53 | |
Tyler Technologies (TYL) | 0.3 | $527k | 2.5k | 210.80 | |
Cooper Companies | 0.3 | $503k | 2.2k | 228.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $511k | 2.5k | 204.40 | |
Suncor Energy (SU) | 0.3 | $484k | 14k | 34.57 | |
Workday Inc cl a (WDAY) | 0.3 | $445k | 3.5k | 127.14 | |
Alder Biopharmaceuticals | 0.3 | $426k | 34k | 12.69 | |
Raytheon Company | 0.3 | $410k | 1.9k | 215.79 | |
Ligand Pharmaceuticals | 0.3 | $413k | 2.5k | 165.20 | |
West Pharmaceutical Services (WST) | 0.2 | $327k | 3.7k | 88.38 | |
Accelr8 Technology | 0.1 | $206k | 9.0k | 22.89 |