Barbara Oil as of June 30, 2019
Portfolio Holdings for Barbara Oil
Barbara Oil holds 91 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 8.1 | $14M | 102k | 139.28 | |
Boeing Company (BA) | 4.7 | $8.2M | 23k | 364.00 | |
JPMorgan Chase & Co. (JPM) | 4.3 | $7.5M | 67k | 111.81 | |
Pfizer (PFE) | 3.9 | $6.8M | 158k | 43.32 | |
Torchmark Corporation | 3.5 | $6.0M | 68k | 89.47 | |
Home Depot (HD) | 3.3 | $5.7M | 28k | 207.96 | |
Procter & Gamble Company (PG) | 3.3 | $5.7M | 52k | 109.65 | |
Wal-Mart Stores (WMT) | 3.0 | $5.3M | 48k | 110.50 | |
Merck & Co (MRK) | 3.0 | $5.2M | 62k | 83.84 | |
Norfolk Southern (NSC) | 2.7 | $4.8M | 24k | 199.33 | |
Intel Corporation (INTC) | 2.3 | $4.1M | 85k | 47.87 | |
Cisco Systems (CSCO) | 2.2 | $3.8M | 69k | 54.73 | |
Bank of New York Mellon Corporation (BK) | 2.0 | $3.5M | 80k | 44.15 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.4M | 45k | 76.62 | |
Baxter International (BAX) | 1.9 | $3.3M | 40k | 81.90 | |
Lockheed Martin Corporation (LMT) | 1.8 | $3.1M | 8.5k | 363.53 | |
TransDigm Group Incorporated (TDG) | 1.7 | $2.9M | 6.0k | 483.83 | |
MasterCard Incorporated (MA) | 1.6 | $2.9M | 11k | 264.54 | |
Emerson Electric (EMR) | 1.6 | $2.8M | 43k | 66.73 | |
UnitedHealth (UNH) | 1.6 | $2.8M | 12k | 244.00 | |
Honeywell International (HON) | 1.6 | $2.8M | 16k | 174.56 | |
Microsoft Corporation (MSFT) | 1.5 | $2.7M | 20k | 133.95 | |
IDEX Corporation (IEX) | 1.4 | $2.5M | 9.0k | 275.33 | |
Illinois Tool Works (ITW) | 1.3 | $2.3M | 15k | 150.80 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.9M | 42k | 45.36 | |
Harris Corporation | 1.1 | $1.9M | 10k | 189.10 | |
Avery Dennison Corporation (AVY) | 1.0 | $1.8M | 16k | 115.68 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.8M | 6.0k | 294.67 | |
CoStar (CSGP) | 1.0 | $1.8M | 3.2k | 554.06 | |
Caterpillar (CAT) | 1.0 | $1.7M | 13k | 136.32 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $1.7M | 15k | 113.47 | |
Veeva Sys Inc cl a (VEEV) | 0.9 | $1.6M | 10k | 162.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.4M | 17k | 87.58 | |
Abbvie (ABBV) | 0.8 | $1.5M | 20k | 72.70 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 20k | 71.65 | |
Wells Fargo & Company (WFC) | 0.8 | $1.4M | 30k | 47.33 | |
Verizon Communications (VZ) | 0.7 | $1.3M | 23k | 57.11 | |
Coca-Cola Company (KO) | 0.7 | $1.3M | 25k | 50.92 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 15k | 84.13 | |
Becton, Dickinson and (BDX) | 0.7 | $1.3M | 5.0k | 252.00 | |
Starbucks Corporation (SBUX) | 0.7 | $1.3M | 15k | 83.80 | |
American Tower Reit (AMT) | 0.7 | $1.2M | 6.0k | 204.50 | |
Visa (V) | 0.7 | $1.2M | 7.0k | 173.61 | |
Bank of America Corporation (BAC) | 0.7 | $1.2M | 40k | 29.00 | |
General Mills (GIS) | 0.7 | $1.2M | 22k | 52.50 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 10k | 114.80 | |
Walt Disney Company (DIS) | 0.6 | $1.1M | 8.0k | 139.62 | |
Fiserv (FI) | 0.6 | $1.1M | 12k | 91.17 | |
Verisk Analytics (VRSK) | 0.6 | $1.1M | 7.5k | 146.40 | |
Guidewire Software (GWRE) | 0.6 | $1.1M | 11k | 101.33 | |
United Technologies Corporation | 0.6 | $1.0M | 8.0k | 130.25 | |
Copart (CPRT) | 0.6 | $1.0M | 14k | 74.74 | |
Chevron Corporation (CVX) | 0.6 | $996k | 8.0k | 124.50 | |
Analog Devices (ADI) | 0.6 | $959k | 8.5k | 112.82 | |
Kellogg Company (K) | 0.5 | $937k | 18k | 53.54 | |
Progressive Corporation (PGR) | 0.5 | $927k | 12k | 79.91 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $914k | 10k | 91.40 | |
Air Products & Chemicals (APD) | 0.5 | $905k | 4.0k | 226.25 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $867k | 2.5k | 346.80 | |
Continental Resources | 0.5 | $842k | 20k | 42.10 | |
Watsco, Incorporated (WSO) | 0.5 | $818k | 5.0k | 163.60 | |
Automatic Data Processing (ADP) | 0.5 | $827k | 5.0k | 165.40 | |
Walgreen Boots Alliance (WBA) | 0.5 | $820k | 15k | 54.67 | |
Amazon (AMZN) | 0.4 | $757k | 400.00 | 1892.50 | |
O'reilly Automotive (ORLY) | 0.4 | $739k | 2.0k | 369.50 | |
Workday Inc cl a (WDAY) | 0.4 | $720k | 3.5k | 205.71 | |
International Business Machines (IBM) | 0.4 | $690k | 5.0k | 138.00 | |
Robert Half International (RHI) | 0.4 | $684k | 12k | 57.00 | |
Align Technology (ALGN) | 0.4 | $684k | 2.5k | 273.60 | |
Lincoln National Corporation (LNC) | 0.4 | $645k | 10k | 64.50 | |
Intercontinental Exchange (ICE) | 0.4 | $645k | 7.5k | 86.00 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $649k | 600.00 | 1081.67 | |
Schlumberger (SLB) | 0.4 | $636k | 16k | 39.75 | |
Activision Blizzard | 0.3 | $566k | 12k | 47.17 | |
Cigna Corp (CI) | 0.3 | $556k | 3.5k | 157.55 | |
Raytheon Company | 0.3 | $522k | 3.0k | 174.00 | |
Fastenal Company (FAST) | 0.3 | $521k | 16k | 32.56 | |
Dolby Laboratories (DLB) | 0.3 | $517k | 8.0k | 64.62 | |
Tyler Technologies (TYL) | 0.3 | $518k | 2.4k | 215.83 | |
Applied Materials (AMAT) | 0.3 | $449k | 10k | 44.90 | |
West Pharmaceutical Services (WST) | 0.3 | $463k | 3.7k | 125.14 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $462k | 4.0k | 115.50 | |
Suncor Energy (SU) | 0.2 | $436k | 14k | 31.14 | |
Alder Biopharmaceuticals | 0.2 | $395k | 34k | 11.76 | |
Accenture (ACN) | 0.2 | $333k | 1.8k | 185.00 | |
EOG Resources (EOG) | 0.2 | $279k | 3.0k | 93.00 | |
Amphenol Corporation (APH) | 0.2 | $288k | 3.0k | 96.00 | |
Ligand Pharmaceuticals | 0.2 | $285k | 2.5k | 114.00 | |
Cooper Companies | 0.1 | $270k | 800.00 | 337.50 | |
Intuit (INTU) | 0.1 | $209k | 800.00 | 261.25 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $215k | 6.0k | 35.83 |