Barbara Oil as of Sept. 30, 2018
Portfolio Holdings for Barbara Oil
Barbara Oil holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 8.3 | $14M | 102k | 138.17 | |
Boeing Company (BA) | 4.9 | $8.4M | 23k | 371.91 | |
JPMorgan Chase & Co. (JPM) | 4.5 | $7.6M | 67k | 112.84 | |
Pfizer (PFE) | 4.1 | $6.9M | 158k | 44.07 | |
Torchmark Corporation | 3.4 | $5.9M | 68k | 86.70 | |
Home Depot (HD) | 3.4 | $5.7M | 28k | 207.16 | |
Wal-Mart Stores (WMT) | 2.6 | $4.5M | 48k | 93.92 | |
Merck & Co (MRK) | 2.6 | $4.4M | 62k | 70.94 | |
Norfolk Southern (NSC) | 2.5 | $4.3M | 24k | 180.50 | |
Procter & Gamble Company (PG) | 2.5 | $4.3M | 52k | 83.23 | |
Bank of New York Mellon Corporation (BK) | 2.4 | $4.1M | 80k | 50.99 | |
Intel Corporation (INTC) | 2.4 | $4.0M | 85k | 47.29 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.8M | 45k | 85.02 | |
Cisco Systems (CSCO) | 2.0 | $3.4M | 69k | 48.64 | |
Emerson Electric (EMR) | 1.9 | $3.3M | 43k | 76.59 | |
Baxter International (BAX) | 1.8 | $3.1M | 40k | 77.10 | |
UnitedHealth (UNH) | 1.8 | $3.1M | 12k | 266.00 | |
Lockheed Martin Corporation (LMT) | 1.7 | $2.9M | 8.5k | 346.00 | |
Honeywell International (HON) | 1.6 | $2.7M | 16k | 166.38 | |
Bristol Myers Squibb (BMY) | 1.5 | $2.6M | 42k | 62.07 | |
MasterCard Incorporated (MA) | 1.4 | $2.4M | 11k | 222.59 | |
Microsoft Corporation (MSFT) | 1.4 | $2.3M | 20k | 114.35 | |
IDEX Corporation (IEX) | 1.3 | $2.2M | 9.0k | 249.67 | |
TransDigm Group Incorporated (TDG) | 1.3 | $2.2M | 6.0k | 372.33 | |
Illinois Tool Works (ITW) | 1.2 | $2.1M | 15k | 141.13 | |
Caterpillar (CAT) | 1.1 | $1.9M | 13k | 152.48 | |
Abbvie (ABBV) | 1.1 | $1.9M | 20k | 94.60 | |
Harris Corporation | 1.0 | $1.7M | 10k | 169.20 | |
Avery Dennison Corporation (AVY) | 1.0 | $1.7M | 16k | 108.32 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | 6.0k | 270.00 | |
Wells Fargo & Company (WFC) | 0.9 | $1.6M | 30k | 52.57 | |
Red Hat | 0.9 | $1.5M | 11k | 136.27 | |
O'reilly Automotive (ORLY) | 0.8 | $1.4M | 4.0k | 347.25 | |
Express Scripts Holding | 0.8 | $1.4M | 15k | 95.03 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $1.4M | 15k | 91.53 | |
Continental Resources | 0.8 | $1.4M | 20k | 68.30 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 20k | 66.95 | |
CoStar (CSGP) | 0.8 | $1.3M | 3.2k | 420.94 | |
Becton, Dickinson and (BDX) | 0.8 | $1.3M | 5.0k | 261.00 | |
Kellogg Company (K) | 0.7 | $1.2M | 18k | 70.00 | |
Verizon Communications (VZ) | 0.7 | $1.2M | 23k | 53.38 | |
J.B. Hunt Transport Services (JBHT) | 0.7 | $1.2M | 10k | 118.90 | |
Bank of America Corporation (BAC) | 0.7 | $1.2M | 40k | 29.45 | |
Coca-Cola Company (KO) | 0.7 | $1.2M | 25k | 46.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.1M | 15k | 74.47 | |
United Technologies Corporation | 0.7 | $1.1M | 8.0k | 139.75 | |
Abbott Laboratories (ABT) | 0.7 | $1.1M | 15k | 73.33 | |
Veeva Sys Inc cl a (VEEV) | 0.6 | $1.1M | 10k | 108.90 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.1M | 15k | 72.93 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 10k | 107.30 | |
Guidewire Software (GWRE) | 0.6 | $1.1M | 11k | 101.05 | |
Chevron Corporation (CVX) | 0.6 | $978k | 8.0k | 122.25 | |
Fastenal Company (FAST) | 0.6 | $986k | 17k | 58.00 | |
Align Technology (ALGN) | 0.6 | $978k | 2.5k | 391.20 | |
Schlumberger (SLB) | 0.6 | $975k | 16k | 60.94 | |
Ultimate Software | 0.6 | $967k | 3.0k | 322.33 | |
General Mills (GIS) | 0.6 | $944k | 22k | 42.91 | |
Walt Disney Company (DIS) | 0.6 | $936k | 8.0k | 117.00 | |
Verisk Analytics (VRSK) | 0.5 | $904k | 7.5k | 120.53 | |
Wabtec Corporation (WAB) | 0.5 | $902k | 8.6k | 104.88 | |
Watsco, Incorporated (WSO) | 0.5 | $891k | 5.0k | 178.20 | |
American Tower Reit (AMT) | 0.5 | $872k | 6.0k | 145.33 | |
Starbucks Corporation (SBUX) | 0.5 | $853k | 15k | 56.87 | |
Robert Half International (RHI) | 0.5 | $845k | 12k | 70.42 | |
Progressive Corporation (PGR) | 0.5 | $824k | 12k | 71.03 | |
Us Foods Hldg Corp call (USFD) | 0.5 | $801k | 26k | 30.81 | |
Analog Devices (ADI) | 0.5 | $786k | 8.5k | 92.47 | |
Gilead Sciences (GILD) | 0.5 | $772k | 10k | 77.20 | |
Automatic Data Processing (ADP) | 0.4 | $753k | 5.0k | 150.60 | |
International Business Machines (IBM) | 0.4 | $756k | 5.0k | 151.20 | |
Affiliated Managers (AMG) | 0.4 | $725k | 5.3k | 136.79 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $705k | 2.5k | 282.00 | |
Lincoln National Corporation (LNC) | 0.4 | $677k | 10k | 67.70 | |
Ligand Pharmaceuticals | 0.4 | $686k | 2.5k | 274.40 | |
Air Products & Chemicals (APD) | 0.4 | $668k | 4.0k | 167.00 | |
Tyler Technologies (TYL) | 0.4 | $613k | 2.5k | 245.20 | |
Intercontinental Exchange (ICE) | 0.3 | $562k | 7.5k | 74.93 | |
Alder Biopharmaceuticals | 0.3 | $559k | 34k | 16.65 | |
Suncor Energy (SU) | 0.3 | $542k | 14k | 38.71 | |
Workday Inc cl a (WDAY) | 0.3 | $511k | 3.5k | 146.00 | |
West Pharmaceutical Services (WST) | 0.3 | $457k | 3.7k | 123.51 | |
Raytheon Company | 0.2 | $393k | 1.9k | 206.84 | |
Applied Materials (AMAT) | 0.2 | $387k | 10k | 38.70 | |
Docusign (DOCU) | 0.1 | $247k | 4.7k | 52.55 | |
Accelr8 Technology | 0.1 | $207k | 9.0k | 23.00 |