Barbara Oil as of June 30, 2018
Portfolio Holdings for Barbara Oil
Barbara Oil holds 85 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.0 | $12M | 102k | 121.34 | |
| Boeing Company (BA) | 4.8 | $7.5M | 23k | 335.51 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $7.0M | 67k | 104.19 | |
| Pfizer (PFE) | 3.7 | $5.7M | 158k | 36.28 | |
| Torchmark Corporation | 3.5 | $5.5M | 68k | 81.41 | |
| Home Depot (HD) | 3.5 | $5.4M | 28k | 195.09 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $4.3M | 80k | 53.92 | |
| Intel Corporation (INTC) | 2.7 | $4.2M | 85k | 49.71 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.1M | 48k | 85.65 | |
| Procter & Gamble Company (PG) | 2.6 | $4.1M | 52k | 78.06 | |
| Merck & Co (MRK) | 2.4 | $3.8M | 62k | 60.70 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.7M | 45k | 82.73 | |
| Norfolk Southern (NSC) | 2.3 | $3.6M | 24k | 150.88 | |
| Cisco Systems (CSCO) | 1.9 | $3.0M | 69k | 43.03 | |
| Baxter International (BAX) | 1.9 | $3.0M | 40k | 73.85 | |
| Emerson Electric (EMR) | 1.9 | $2.9M | 43k | 69.13 | |
| UnitedHealth (UNH) | 1.8 | $2.8M | 12k | 245.25 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.5M | 8.5k | 295.41 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.3M | 42k | 55.33 | |
| Honeywell International (HON) | 1.5 | $2.3M | 16k | 144.06 | |
| MasterCard Incorporated (MA) | 1.4 | $2.1M | 11k | 196.48 | |
| Illinois Tool Works (ITW) | 1.3 | $2.1M | 15k | 138.53 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $2.1M | 6.0k | 345.17 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 20k | 98.60 | |
| IDEX Corporation (IEX) | 1.3 | $2.0M | 9.0k | 217.89 | |
| Abbvie (ABBV) | 1.2 | $1.9M | 20k | 92.65 | |
| Caterpillar (CAT) | 1.1 | $1.7M | 13k | 135.68 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 30k | 55.43 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.6M | 16k | 102.13 | |
| Red Hat | 0.9 | $1.5M | 11k | 134.36 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.5M | 6.0k | 243.83 | |
| Harris Corporation | 0.9 | $1.4M | 10k | 144.50 | |
| CoStar (CSGP) | 0.8 | $1.3M | 3.2k | 412.50 | |
| Continental Resources | 0.8 | $1.3M | 20k | 64.75 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 20k | 64.80 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.3M | 15k | 85.20 | |
| Kellogg Company (K) | 0.8 | $1.2M | 18k | 69.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $1.2M | 10k | 121.60 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.2M | 5.0k | 239.60 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 40k | 28.20 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 23k | 50.31 | |
| Express Scripts Holding | 0.7 | $1.1M | 15k | 77.24 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 25k | 43.88 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 10k | 110.30 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.1M | 4.0k | 273.50 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 16k | 67.00 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 8.0k | 126.38 | |
| United Technologies Corporation | 0.6 | $1.0M | 8.0k | 125.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $979k | 15k | 65.27 | |
| General Mills (GIS) | 0.6 | $974k | 22k | 44.27 | |
| Guidewire Software (GWRE) | 0.6 | $932k | 11k | 88.76 | |
| Abbott Laboratories (ABT) | 0.6 | $915k | 15k | 61.00 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $900k | 15k | 60.00 | |
| Watsco, Incorporated (WSO) | 0.6 | $891k | 5.0k | 178.20 | |
| American Tower Reit (AMT) | 0.6 | $865k | 6.0k | 144.17 | |
| Align Technology (ALGN) | 0.6 | $855k | 2.5k | 342.00 | |
| Wabtec Corporation (WAB) | 0.6 | $848k | 8.6k | 98.60 | |
| Walt Disney Company (DIS) | 0.5 | $838k | 8.0k | 104.75 | |
| Fastenal Company (FAST) | 0.5 | $818k | 17k | 48.12 | |
| Analog Devices (ADI) | 0.5 | $815k | 8.5k | 95.88 | |
| Verisk Analytics (VRSK) | 0.5 | $807k | 7.5k | 107.60 | |
| Affiliated Managers (AMG) | 0.5 | $788k | 5.3k | 148.68 | |
| Robert Half International (RHI) | 0.5 | $781k | 12k | 65.08 | |
| Ultimate Software | 0.5 | $772k | 3.0k | 257.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $769k | 10k | 76.90 | |
| Starbucks Corporation (SBUX) | 0.5 | $733k | 15k | 48.87 | |
| Gilead Sciences (GILD) | 0.5 | $708k | 10k | 70.80 | |
| International Business Machines (IBM) | 0.5 | $699k | 5.0k | 139.80 | |
| Progressive Corporation (PGR) | 0.4 | $686k | 12k | 59.14 | |
| Automatic Data Processing (ADP) | 0.4 | $671k | 5.0k | 134.20 | |
| Lincoln National Corporation (LNC) | 0.4 | $623k | 10k | 62.30 | |
| Air Products & Chemicals (APD) | 0.4 | $623k | 4.0k | 155.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $584k | 2.5k | 233.60 | |
| Suncor Energy (SU) | 0.4 | $570k | 14k | 40.71 | |
| Tyler Technologies (TYL) | 0.4 | $555k | 2.5k | 222.00 | |
| Signature Bank (SBNY) | 0.3 | $550k | 4.3k | 127.91 | |
| Intercontinental Exchange (ICE) | 0.3 | $552k | 7.5k | 73.60 | |
| Alder Biopharmaceuticals | 0.3 | $530k | 34k | 15.79 | |
| Ligand Pharmaceuticals | 0.3 | $518k | 2.5k | 207.20 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $492k | 13k | 37.85 | |
| Applied Materials (AMAT) | 0.3 | $462k | 10k | 46.20 | |
| Workday Inc cl a (WDAY) | 0.3 | $424k | 3.5k | 121.14 | |
| Raytheon Company | 0.2 | $367k | 1.9k | 193.16 | |
| West Pharmaceutical Services (WST) | 0.2 | $367k | 3.7k | 99.19 | |
| Accelr8 Technology | 0.1 | $201k | 9.0k | 22.33 |
