Barbara Oil as of March 31, 2019
Portfolio Holdings for Barbara Oil
Barbara Oil holds 96 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 8.5 | $14M | 102k | 139.79 | |
Boeing Company (BA) | 5.1 | $8.6M | 23k | 381.42 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $6.8M | 67k | 101.22 | |
Pfizer (PFE) | 4.0 | $6.7M | 158k | 42.47 | |
Torchmark Corporation | 3.3 | $5.5M | 68k | 81.96 | |
Procter & Gamble Company (PG) | 3.2 | $5.4M | 52k | 104.06 | |
Home Depot (HD) | 3.1 | $5.3M | 28k | 191.89 | |
Merck & Co (MRK) | 3.1 | $5.2M | 62k | 83.17 | |
Wal-Mart Stores (WMT) | 2.8 | $4.7M | 48k | 97.52 | |
Intel Corporation (INTC) | 2.7 | $4.6M | 85k | 53.71 | |
Norfolk Southern (NSC) | 2.7 | $4.5M | 24k | 186.88 | |
Bank of New York Mellon Corporation (BK) | 2.4 | $4.0M | 80k | 50.42 | |
Cisco Systems (CSCO) | 2.2 | $3.7M | 69k | 53.99 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.6M | 45k | 80.80 | |
Baxter International (BAX) | 1.9 | $3.3M | 40k | 81.30 | |
Emerson Electric (EMR) | 1.7 | $2.9M | 43k | 68.47 | |
UnitedHealth (UNH) | 1.7 | $2.8M | 12k | 247.25 | |
TransDigm Group Incorporated (TDG) | 1.6 | $2.7M | 6.0k | 454.00 | |
MasterCard Incorporated (MA) | 1.5 | $2.5M | 11k | 235.46 | |
Lockheed Martin Corporation (LMT) | 1.5 | $2.6M | 8.5k | 300.12 | |
Honeywell International (HON) | 1.5 | $2.5M | 16k | 158.94 | |
Microsoft Corporation (MSFT) | 1.4 | $2.4M | 20k | 117.95 | |
Illinois Tool Works (ITW) | 1.3 | $2.2M | 15k | 143.53 | |
Bristol Myers Squibb (BMY) | 1.2 | $2.0M | 42k | 47.71 | |
Red Hat | 1.2 | $2.0M | 11k | 182.73 | |
IDEX Corporation (IEX) | 1.2 | $2.0M | 9.0k | 223.56 | |
Avery Dennison Corporation (AVY) | 1.0 | $1.8M | 16k | 113.03 | |
Caterpillar (CAT) | 1.0 | $1.7M | 13k | 135.52 | |
Abbvie (ABBV) | 1.0 | $1.6M | 20k | 80.60 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | 6.0k | 266.50 | |
Harris Corporation | 0.9 | $1.6M | 10k | 159.70 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $1.5M | 15k | 100.67 | |
CoStar (CSGP) | 0.9 | $1.5M | 3.2k | 466.56 | |
Wells Fargo & Company (WFC) | 0.9 | $1.4M | 30k | 48.33 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 20k | 68.55 | |
Verizon Communications (VZ) | 0.8 | $1.3M | 23k | 59.11 | |
Veeva Sys Inc cl a (VEEV) | 0.8 | $1.3M | 10k | 126.90 | |
Becton, Dickinson and (BDX) | 0.7 | $1.2M | 5.0k | 249.80 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 15k | 79.93 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.2M | 15k | 78.13 | |
Coca-Cola Company (KO) | 0.7 | $1.2M | 25k | 46.88 | |
American Tower Reit (AMT) | 0.7 | $1.2M | 6.0k | 197.00 | |
General Mills (GIS) | 0.7 | $1.1M | 22k | 51.77 | |
Starbucks Corporation (SBUX) | 0.7 | $1.1M | 15k | 74.33 | |
Bank of America Corporation (BAC) | 0.7 | $1.1M | 40k | 27.60 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 10k | 106.10 | |
United Technologies Corporation | 0.6 | $1.0M | 8.0k | 128.88 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $1.0M | 10k | 101.30 | |
Kellogg Company (K) | 0.6 | $1.0M | 18k | 57.37 | |
Guidewire Software (GWRE) | 0.6 | $1.0M | 11k | 97.14 | |
Ultimate Software | 0.6 | $990k | 3.0k | 330.00 | |
Verisk Analytics (VRSK) | 0.6 | $998k | 7.5k | 133.07 | |
Chevron Corporation (CVX) | 0.6 | $985k | 8.0k | 123.12 | |
Walgreen Boots Alliance (WBA) | 0.6 | $949k | 15k | 63.27 | |
Walt Disney Company (DIS) | 0.5 | $888k | 8.0k | 111.00 | |
Continental Resources | 0.5 | $895k | 20k | 44.75 | |
Analog Devices (ADI) | 0.5 | $895k | 8.5k | 105.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $872k | 2.5k | 348.80 | |
Progressive Corporation (PGR) | 0.5 | $836k | 12k | 72.07 | |
Copart (CPRT) | 0.5 | $830k | 14k | 60.58 | |
Automatic Data Processing (ADP) | 0.5 | $799k | 5.0k | 159.80 | |
Robert Half International (RHI) | 0.5 | $782k | 12k | 65.17 | |
O'reilly Automotive (ORLY) | 0.5 | $777k | 2.0k | 388.50 | |
Air Products & Chemicals (APD) | 0.5 | $764k | 4.0k | 191.00 | |
Watsco, Incorporated (WSO) | 0.4 | $716k | 5.0k | 143.20 | |
International Business Machines (IBM) | 0.4 | $706k | 5.0k | 141.20 | |
Align Technology (ALGN) | 0.4 | $711k | 2.5k | 284.40 | |
Schlumberger (SLB) | 0.4 | $697k | 16k | 43.56 | |
Visa (V) | 0.4 | $671k | 4.3k | 156.11 | |
Workday Inc cl a (WDAY) | 0.4 | $675k | 3.5k | 192.86 | |
Lincoln National Corporation (LNC) | 0.3 | $587k | 10k | 58.70 | |
Intercontinental Exchange (ICE) | 0.3 | $571k | 7.5k | 76.13 | |
Cigna Corp (CI) | 0.3 | $568k | 3.5k | 160.95 | |
Fastenal Company (FAST) | 0.3 | $514k | 8.0k | 64.25 | |
Suncor Energy (SU) | 0.3 | $454k | 14k | 32.43 | |
Alder Biopharmaceuticals | 0.3 | $458k | 34k | 13.64 | |
Applied Materials (AMAT) | 0.2 | $397k | 10k | 39.70 | |
West Pharmaceutical Services (WST) | 0.2 | $408k | 3.7k | 110.27 | |
Amazon (AMZN) | 0.2 | $356k | 200.00 | 1780.00 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $352k | 300.00 | 1173.33 | |
Accenture (ACN) | 0.2 | $317k | 1.8k | 176.11 | |
Dolby Laboratories (DLB) | 0.2 | $315k | 5.0k | 63.00 | |
Ligand Pharmaceuticals | 0.2 | $314k | 2.5k | 125.60 | |
EOG Resources (EOG) | 0.2 | $286k | 3.0k | 95.33 | |
Amphenol Corporation (APH) | 0.2 | $283k | 3.0k | 94.33 | |
Fiserv (FI) | 0.2 | $265k | 3.0k | 88.33 | |
Activision Blizzard | 0.2 | $273k | 6.0k | 45.50 | |
Tyler Technologies (TYL) | 0.1 | $245k | 1.2k | 204.17 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $253k | 2.0k | 126.50 | |
Cooper Companies | 0.1 | $237k | 800.00 | 296.25 | |
Intuit (INTU) | 0.1 | $209k | 800.00 | 261.25 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $209k | 6.0k | 34.83 | |
Raytheon Company | 0.1 | $182k | 1.0k | 182.00 | |
Union Pacific Corporation (UNP) | 0.1 | $167k | 1.0k | 167.00 | |
Resideo Technologies (REZI) | 0.0 | $51k | 2.7k | 19.13 | |
Garrett Motion (GTX) | 0.0 | $24k | 1.6k | 15.00 |