Barbara Oil as of Sept. 30, 2019
Portfolio Holdings for Barbara Oil
Barbara Oil holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.5 | $13M | 102k | 129.38 | |
| Boeing Company (BA) | 4.8 | $8.6M | 23k | 380.49 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $7.9M | 67k | 117.69 | |
| Procter & Gamble Company (PG) | 3.7 | $6.5M | 52k | 124.38 | |
| Globe Life (GL) | 3.7 | $6.5M | 68k | 95.76 | |
| Home Depot (HD) | 3.6 | $6.4M | 28k | 232.04 | |
| Wal-Mart Stores (WMT) | 3.2 | $5.7M | 48k | 118.69 | |
| Pfizer (PFE) | 3.2 | $5.7M | 158k | 35.93 | |
| Merck & Co (MRK) | 3.0 | $5.2M | 62k | 84.18 | |
| Intel Corporation (INTC) | 2.5 | $4.4M | 85k | 51.53 | |
| Norfolk Southern (NSC) | 2.4 | $4.3M | 24k | 179.67 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $3.6M | 80k | 45.21 | |
| Baxter International (BAX) | 2.0 | $3.5M | 40k | 87.48 | |
| Cisco Systems (CSCO) | 1.9 | $3.4M | 69k | 49.41 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.3M | 8.5k | 390.12 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.2M | 45k | 70.60 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $3.1M | 6.0k | 520.67 | |
| MasterCard Incorporated (MA) | 1.6 | $2.9M | 11k | 271.60 | |
| Emerson Electric (EMR) | 1.6 | $2.8M | 43k | 66.87 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 20k | 139.05 | |
| Honeywell International (HON) | 1.5 | $2.7M | 16k | 169.19 | |
| UnitedHealth (UNH) | 1.4 | $2.5M | 12k | 217.25 | |
| IDEXX Laboratories (IDXX) | 1.4 | $2.4M | 9.0k | 271.89 | |
| Illinois Tool Works (ITW) | 1.3 | $2.3M | 15k | 156.47 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.1M | 42k | 50.71 | |
| L3harris Technologies (LHX) | 1.2 | $2.1M | 10k | 208.60 | |
| CoStar (CSGP) | 1.1 | $1.9M | 3.2k | 593.12 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.9M | 15k | 124.60 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.8M | 16k | 113.55 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.7M | 6.0k | 276.33 | |
| Caterpillar (CAT) | 0.9 | $1.6M | 13k | 126.32 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 30k | 50.43 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 20k | 75.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $1.5M | 9.9k | 152.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.5M | 17k | 89.58 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 20k | 73.50 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 25k | 54.44 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 23k | 60.36 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 15k | 88.40 | |
| American Tower Reit (AMT) | 0.8 | $1.3M | 6.0k | 221.17 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 10k | 129.20 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.3M | 5.0k | 253.00 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 15k | 83.67 | |
| Fiserv (FI) | 0.7 | $1.2M | 12k | 103.58 | |
| General Mills (GIS) | 0.7 | $1.2M | 22k | 55.14 | |
| Visa (V) | 0.7 | $1.2M | 7.0k | 171.94 | |
| Verisk Analytics (VRSK) | 0.7 | $1.2M | 7.5k | 158.13 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 40k | 29.18 | |
| Kellogg Company (K) | 0.6 | $1.1M | 18k | 64.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.1M | 10k | 110.70 | |
| Guidewire Software (GWRE) | 0.6 | $1.1M | 11k | 105.33 | |
| Copart (CPRT) | 0.6 | $1.1M | 14k | 80.36 | |
| United Technologies Corporation | 0.6 | $1.1M | 8.0k | 136.50 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 8.0k | 130.38 | |
| Chevron Corporation (CVX) | 0.5 | $949k | 8.0k | 118.62 | |
| Analog Devices (ADI) | 0.5 | $950k | 8.5k | 111.76 | |
| Progressive Corporation (PGR) | 0.5 | $896k | 12k | 77.24 | |
| Air Products & Chemicals (APD) | 0.5 | $887k | 4.0k | 221.75 | |
| Watsco, Incorporated (WSO) | 0.5 | $846k | 5.0k | 169.20 | |
| Schlumberger (SLB) | 0.5 | $854k | 25k | 34.16 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $830k | 15k | 55.33 | |
| Automatic Data Processing (ADP) | 0.5 | $807k | 5.0k | 161.40 | |
| O'reilly Automotive (ORLY) | 0.5 | $797k | 2.0k | 398.50 | |
| International Business Machines (IBM) | 0.4 | $727k | 5.0k | 145.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $731k | 600.00 | 1218.33 | |
| Amazon (AMZN) | 0.4 | $694k | 400.00 | 1735.00 | |
| Intercontinental Exchange (ICE) | 0.4 | $692k | 7.5k | 92.27 | |
| Robert Half International (RHI) | 0.4 | $668k | 12k | 55.67 | |
| Activision Blizzard | 0.4 | $635k | 12k | 52.92 | |
| Tyler Technologies (TYL) | 0.4 | $630k | 2.4k | 262.50 | |
| Alder Biopharmaceuticals | 0.4 | $633k | 34k | 18.85 | |
| Continental Resources | 0.3 | $616k | 20k | 30.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $627k | 2.5k | 250.80 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $621k | 24k | 25.88 | |
| Lincoln National Corporation (LNC) | 0.3 | $603k | 10k | 60.30 | |
| Raytheon Company | 0.3 | $589k | 3.0k | 196.33 | |
| Fastenal Company (FAST) | 0.3 | $523k | 16k | 32.69 | |
| West Pharmaceutical Services (WST) | 0.3 | $525k | 3.7k | 141.89 | |
| Cigna Corp (CI) | 0.3 | $536k | 3.5k | 151.88 | |
| Dolby Laboratories (DLB) | 0.3 | $517k | 8.0k | 64.62 | |
| Applied Materials (AMAT) | 0.3 | $499k | 10k | 49.90 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $493k | 12k | 41.08 | |
| Cooper Companies | 0.3 | $475k | 1.6k | 296.88 | |
| Align Technology (ALGN) | 0.3 | $452k | 2.5k | 180.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $438k | 4.0k | 109.50 | |
| Accenture (ACN) | 0.2 | $346k | 1.8k | 192.22 | |
| Amphenol Corporation (APH) | 0.2 | $290k | 3.0k | 96.67 | |
| Intuit (INTU) | 0.1 | $213k | 800.00 | 266.25 |
