Barbara Oil as of Dec. 31, 2019
Portfolio Holdings for Barbara Oil
Barbara Oil holds 89 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 7.9 | $15M | 102k | 145.87 | |
JPMorgan Chase & Co. (JPM) | 5.0 | $9.3M | 67k | 139.40 | |
Boeing Company (BA) | 3.9 | $7.3M | 23k | 325.78 | |
Globe Life (GL) | 3.8 | $7.1M | 68k | 105.24 | |
Procter & Gamble Company (PG) | 3.5 | $6.5M | 52k | 124.90 | |
Pfizer (PFE) | 3.3 | $6.2M | 158k | 39.18 | |
Home Depot (HD) | 3.2 | $6.0M | 28k | 218.36 | |
Wal-Mart Stores (WMT) | 3.0 | $5.7M | 48k | 118.83 | |
Merck & Co (MRK) | 3.0 | $5.7M | 62k | 90.95 | |
Intel Corporation (INTC) | 2.7 | $5.1M | 85k | 59.85 | |
Norfolk Southern (NSC) | 2.5 | $4.7M | 24k | 194.12 | |
Bank of New York Mellon Corporation (BK) | 2.1 | $4.0M | 80k | 50.32 | |
UnitedHealth (UNH) | 1.8 | $3.4M | 12k | 294.00 | |
TransDigm Group Incorporated (TDG) | 1.8 | $3.4M | 6.0k | 560.00 | |
Baxter International (BAX) | 1.8 | $3.3M | 40k | 83.62 | |
Cisco Systems (CSCO) | 1.8 | $3.3M | 69k | 47.96 | |
Lockheed Martin Corporation (LMT) | 1.8 | $3.3M | 8.5k | 389.41 | |
Emerson Electric (EMR) | 1.7 | $3.2M | 43k | 76.26 | |
Microsoft Corporation (MSFT) | 1.7 | $3.2M | 20k | 157.70 | |
MasterCard Incorporated (MA) | 1.7 | $3.2M | 11k | 298.58 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 45k | 69.78 | |
Honeywell International (HON) | 1.5 | $2.8M | 16k | 177.00 | |
Bristol Myers Squibb (BMY) | 1.4 | $2.7M | 42k | 64.19 | |
Illinois Tool Works (ITW) | 1.4 | $2.7M | 15k | 179.60 | |
IDEX Corporation (IEX) | 1.2 | $2.3M | 9.0k | 261.11 | |
Avery Dennison Corporation (AVY) | 1.1 | $2.0M | 16k | 130.84 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.0M | 6.0k | 329.83 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $2.0M | 15k | 132.33 | |
L3harris Technologies (LHX) | 1.1 | $2.0M | 10k | 197.90 | |
CoStar (CSGP) | 1.0 | $1.9M | 3.2k | 598.44 | |
Caterpillar (CAT) | 1.0 | $1.8M | 13k | 147.68 | |
Abbvie (ABBV) | 0.9 | $1.8M | 20k | 88.55 | |
Wells Fargo & Company (WFC) | 0.9 | $1.6M | 30k | 53.80 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.6M | 17k | 95.21 | |
Bank of America Corporation (BAC) | 0.8 | $1.4M | 40k | 35.22 | |
Coca-Cola Company (KO) | 0.7 | $1.4M | 25k | 55.36 | |
Kellogg Company (K) | 0.7 | $1.4M | 20k | 69.15 | |
Fiserv (FI) | 0.7 | $1.4M | 12k | 115.67 | |
Veeva Sys Inc cl a (VEEV) | 0.7 | $1.4M | 9.9k | 140.71 | |
Verizon Communications (VZ) | 0.7 | $1.4M | 23k | 61.42 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 20k | 68.85 | |
American Tower Reit (AMT) | 0.7 | $1.4M | 6.0k | 229.83 | |
Becton, Dickinson and (BDX) | 0.7 | $1.4M | 5.0k | 272.00 | |
Starbucks Corporation (SBUX) | 0.7 | $1.3M | 15k | 87.93 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 15k | 86.87 | |
Walt Disney Company (DIS) | 0.7 | $1.3M | 9.0k | 144.67 | |
Visa (V) | 0.7 | $1.3M | 7.0k | 187.78 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 10k | 128.30 | |
Copart (CPRT) | 0.7 | $1.2M | 14k | 90.95 | |
United Technologies Corporation | 0.6 | $1.2M | 8.0k | 149.75 | |
General Mills (GIS) | 0.6 | $1.2M | 22k | 53.55 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $1.2M | 10k | 116.80 | |
Guidewire Software (GWRE) | 0.6 | $1.2M | 11k | 109.81 | |
Verisk Analytics (VRSK) | 0.6 | $1.1M | 7.5k | 149.33 | |
Analog Devices (ADI) | 0.5 | $1.0M | 8.5k | 118.82 | |
Chevron Corporation (CVX) | 0.5 | $964k | 8.0k | 120.50 | |
Air Products & Chemicals (APD) | 0.5 | $940k | 4.0k | 235.00 | |
Watsco, Incorporated (WSO) | 0.5 | $901k | 5.0k | 180.20 | |
O'reilly Automotive (ORLY) | 0.5 | $877k | 2.0k | 438.50 | |
Walgreen Boots Alliance (WBA) | 0.5 | $884k | 15k | 58.93 | |
Schlumberger (SLB) | 0.5 | $864k | 22k | 40.19 | |
Progressive Corporation (PGR) | 0.5 | $840k | 12k | 72.41 | |
Automatic Data Processing (ADP) | 0.5 | $852k | 5.0k | 170.40 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $802k | 600.00 | 1336.67 | |
Robert Half International (RHI) | 0.4 | $758k | 12k | 63.17 | |
Activision Blizzard | 0.4 | $713k | 12k | 59.42 | |
Tyler Technologies (TYL) | 0.4 | $720k | 2.4k | 300.00 | |
Cigna Corp (CI) | 0.4 | $722k | 3.5k | 204.59 | |
Align Technology (ALGN) | 0.4 | $698k | 2.5k | 279.20 | |
Intercontinental Exchange (ICE) | 0.4 | $694k | 7.5k | 92.53 | |
Continental Resources | 0.4 | $686k | 20k | 34.30 | |
International Business Machines (IBM) | 0.4 | $670k | 5.0k | 134.00 | |
Raytheon Company | 0.3 | $659k | 3.0k | 219.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $633k | 2.5k | 253.20 | |
Applied Materials (AMAT) | 0.3 | $610k | 10k | 61.00 | |
Lincoln National Corporation (LNC) | 0.3 | $590k | 10k | 59.00 | |
At&t (T) | 0.3 | $586k | 15k | 39.07 | |
Fastenal Company (FAST) | 0.3 | $591k | 16k | 36.94 | |
Waste Management (WM) | 0.3 | $570k | 5.0k | 114.00 | |
West Pharmaceutical Services (WST) | 0.3 | $556k | 3.7k | 150.27 | |
Dolby Laboratories (DLB) | 0.3 | $550k | 8.0k | 68.75 | |
Arista Networks (ANET) | 0.3 | $534k | 2.6k | 203.43 | |
Cooper Companies | 0.3 | $514k | 1.6k | 321.25 | |
Us Foods Hldg Corp call (USFD) | 0.3 | $503k | 12k | 41.92 | |
Accenture (ACN) | 0.2 | $379k | 1.8k | 210.56 | |
Amazon (AMZN) | 0.2 | $370k | 200.00 | 1850.00 | |
Amphenol Corporation (APH) | 0.2 | $325k | 3.0k | 108.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $222k | 2.0k | 111.00 | |
Intuit (INTU) | 0.1 | $210k | 800.00 | 262.50 |