Barbara Oil as of Dec. 31, 2018
Portfolio Holdings for Barbara Oil
Barbara Oil holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 8.9 | $13M | 102k | 129.05 | |
Boeing Company (BA) | 4.9 | $7.3M | 23k | 322.49 | |
Pfizer (PFE) | 4.7 | $6.9M | 158k | 43.65 | |
JPMorgan Chase & Co. (JPM) | 4.4 | $6.5M | 67k | 97.63 | |
Torchmark Corporation | 3.4 | $5.0M | 68k | 74.53 | |
Procter & Gamble Company (PG) | 3.2 | $4.8M | 52k | 91.92 | |
Merck & Co (MRK) | 3.2 | $4.8M | 62k | 76.41 | |
Home Depot (HD) | 3.2 | $4.7M | 28k | 171.82 | |
Wal-Mart Stores (WMT) | 3.0 | $4.5M | 48k | 93.15 | |
Intel Corporation (INTC) | 2.7 | $4.0M | 85k | 46.93 | |
Bank of New York Mellon Corporation (BK) | 2.5 | $3.8M | 80k | 47.08 | |
Norfolk Southern (NSC) | 2.4 | $3.6M | 24k | 149.54 | |
Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 45k | 68.20 | |
Cisco Systems (CSCO) | 2.0 | $3.0M | 69k | 43.34 | |
UnitedHealth (UNH) | 1.9 | $2.9M | 12k | 249.00 | |
Baxter International (BAX) | 1.8 | $2.6M | 40k | 65.82 | |
Emerson Electric (EMR) | 1.7 | $2.5M | 43k | 59.74 | |
Lockheed Martin Corporation (LMT) | 1.5 | $2.2M | 8.5k | 261.88 | |
Bristol Myers Squibb (BMY) | 1.5 | $2.2M | 42k | 51.98 | |
Honeywell International (HON) | 1.4 | $2.1M | 16k | 132.12 | |
MasterCard Incorporated (MA) | 1.4 | $2.0M | 11k | 188.61 | |
TransDigm Group Incorporated (TDG) | 1.4 | $2.0M | 6.0k | 340.00 | |
Microsoft Corporation (MSFT) | 1.4 | $2.0M | 20k | 101.55 | |
Red Hat | 1.3 | $1.9M | 11k | 175.64 | |
Illinois Tool Works (ITW) | 1.3 | $1.9M | 15k | 126.67 | |
Abbvie (ABBV) | 1.2 | $1.8M | 20k | 92.20 | |
IDEX Corporation (IEX) | 1.1 | $1.7M | 9.0k | 186.00 | |
Caterpillar (CAT) | 1.1 | $1.6M | 13k | 127.04 | |
Avery Dennison Corporation (AVY) | 0.9 | $1.4M | 16k | 89.81 | |
Wells Fargo & Company (WFC) | 0.9 | $1.4M | 30k | 46.07 | |
O'reilly Automotive (ORLY) | 0.9 | $1.4M | 4.0k | 344.25 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | 6.0k | 226.17 | |
Harris Corporation | 0.9 | $1.3M | 10k | 134.70 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $1.3M | 15k | 85.53 | |
Verizon Communications (VZ) | 0.8 | $1.3M | 23k | 56.22 | |
Coca-Cola Company (KO) | 0.8 | $1.2M | 25k | 47.36 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 20k | 59.50 | |
Becton, Dickinson and (BDX) | 0.8 | $1.1M | 5.0k | 225.40 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.1M | 15k | 73.73 | |
Abbott Laboratories (ABT) | 0.7 | $1.1M | 15k | 72.33 | |
CoStar (CSGP) | 0.7 | $1.1M | 3.2k | 337.19 | |
Walgreen Boots Alliance (WBA) | 0.7 | $1.0M | 15k | 68.33 | |
Bank of America Corporation (BAC) | 0.7 | $986k | 40k | 24.65 | |
Kellogg Company (K) | 0.7 | $998k | 18k | 57.03 | |
Starbucks Corporation (SBUX) | 0.7 | $966k | 15k | 64.40 | |
Texas Instruments Incorporated (TXN) | 0.6 | $945k | 10k | 94.50 | |
American Tower Reit (AMT) | 0.6 | $949k | 6.0k | 158.17 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $930k | 10k | 93.00 | |
Fastenal Company (FAST) | 0.6 | $889k | 17k | 52.29 | |
Veeva Sys Inc cl a (VEEV) | 0.6 | $893k | 10k | 89.30 | |
Walt Disney Company (DIS) | 0.6 | $877k | 8.0k | 109.62 | |
Chevron Corporation (CVX) | 0.6 | $870k | 8.0k | 108.75 | |
General Mills (GIS) | 0.6 | $857k | 22k | 38.95 | |
United Technologies Corporation | 0.6 | $852k | 8.0k | 106.50 | |
Guidewire Software (GWRE) | 0.6 | $842k | 11k | 80.19 | |
Verisk Analytics (VRSK) | 0.6 | $818k | 7.5k | 109.07 | |
Continental Resources | 0.5 | $804k | 20k | 40.20 | |
Ultimate Software | 0.5 | $735k | 3.0k | 245.00 | |
Analog Devices (ADI) | 0.5 | $730k | 8.5k | 85.88 | |
Progressive Corporation (PGR) | 0.5 | $700k | 12k | 60.34 | |
Watsco, Incorporated (WSO) | 0.5 | $696k | 5.0k | 139.20 | |
Robert Half International (RHI) | 0.5 | $686k | 12k | 57.17 | |
Cigna Corp (CI) | 0.5 | $670k | 3.5k | 189.86 | |
Copart (CPRT) | 0.4 | $655k | 14k | 47.81 | |
Automatic Data Processing (ADP) | 0.4 | $656k | 5.0k | 131.20 | |
Air Products & Chemicals (APD) | 0.4 | $640k | 4.0k | 160.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $612k | 2.5k | 244.80 | |
Schlumberger (SLB) | 0.4 | $577k | 16k | 36.06 | |
International Business Machines (IBM) | 0.4 | $568k | 5.0k | 113.60 | |
Workday Inc cl a (WDAY) | 0.4 | $559k | 3.5k | 159.71 | |
Intercontinental Exchange (ICE) | 0.4 | $565k | 7.5k | 75.33 | |
Lincoln National Corporation (LNC) | 0.3 | $513k | 10k | 51.30 | |
Align Technology (ALGN) | 0.3 | $524k | 2.5k | 209.60 | |
Suncor Energy (SU) | 0.3 | $392k | 14k | 28.00 | |
West Pharmaceutical Services (WST) | 0.2 | $363k | 3.7k | 98.11 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $339k | 2.5k | 135.60 | |
Alder Biopharmaceuticals | 0.2 | $344k | 34k | 10.25 | |
Visa (V) | 0.2 | $330k | 2.5k | 132.00 | |
Applied Materials (AMAT) | 0.2 | $327k | 10k | 32.70 | |
Affiliated Managers (AMG) | 0.2 | $292k | 3.0k | 97.33 | |
Union Pacific Corporation (UNP) | 0.1 | $138k | 1.0k | 138.00 | |
Resideo Technologies (REZI) | 0.0 | $55k | 2.7k | 20.63 | |
Garrett Motion (GTX) | 0.0 | $20k | 1.6k | 12.50 |