Barbara Oil as of Dec. 31, 2020
Portfolio Holdings for Barbara Oil
Barbara Oil holds 84 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 8.1 | $16M | 102k | 157.38 | |
JPMorgan Chase & Co. (JPM) | 4.3 | $8.5M | 67k | 127.07 | |
Home Depot (HD) | 3.7 | $7.3M | 28k | 265.64 | |
Procter & Gamble Company (PG) | 3.6 | $7.2M | 52k | 139.13 | |
Wal-Mart Stores (WMT) | 3.5 | $6.9M | 48k | 144.15 | |
Globe Life (GL) | 3.2 | $6.4M | 68k | 94.96 | |
Pfizer (PFE) | 2.9 | $5.8M | 158k | 36.81 | |
Norfolk Southern (NSC) | 2.9 | $5.7M | 24k | 237.62 | |
Merck & Co (MRK) | 2.6 | $5.1M | 62k | 81.80 | |
Boeing Company (BA) | 2.4 | $4.8M | 23k | 214.04 | |
IDEX Corporation (IEX) | 2.3 | $4.5M | 9.0k | 499.89 | |
Microsoft Corporation (MSFT) | 2.2 | $4.4M | 20k | 222.40 | |
Intel Corporation (INTC) | 2.1 | $4.2M | 85k | 49.82 | |
UnitedHealth (UNH) | 2.0 | $4.0M | 12k | 350.75 | |
Mastercard Cl A (MA) | 1.9 | $3.8M | 11k | 356.98 | |
TransDigm Group Incorporated (TDG) | 1.9 | $3.7M | 6.0k | 618.83 | |
Emerson Electric (EMR) | 1.7 | $3.4M | 43k | 80.38 | |
Honeywell International (HON) | 1.7 | $3.4M | 16k | 212.69 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $3.4M | 80k | 42.44 | |
Baxter International (BAX) | 1.6 | $3.2M | 40k | 80.25 | |
Cisco Systems (CSCO) | 1.6 | $3.1M | 69k | 44.76 | |
Illinois Tool Works (ITW) | 1.5 | $3.1M | 15k | 203.87 | |
Lockheed Martin Corporation (LMT) | 1.5 | $3.0M | 8.5k | 354.94 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $3.0M | 6.0k | 500.17 | |
CoStar (CSGP) | 1.5 | $3.0M | 3.2k | 924.38 | |
Veeva Systems Inc - Class A Cl A Com (VEEV) | 1.4 | $2.7M | 9.9k | 272.22 | |
Bristol Myers Squibb (BMY) | 1.3 | $2.6M | 42k | 62.02 | |
Zoetis Cl A (ZTS) | 1.2 | $2.5M | 15k | 165.53 | |
Avery Dennison Corporation (AVY) | 1.2 | $2.4M | 16k | 155.10 | |
Caterpillar (CAT) | 1.1 | $2.3M | 13k | 182.00 | |
Abbvie (ABBV) | 1.1 | $2.1M | 20k | 107.15 | |
Arthur J. Gallagher & Co. (AJG) | 1.0 | $2.0M | 17k | 123.70 | |
L3harris Technologies (LHX) | 1.0 | $1.9M | 10k | 189.00 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 45k | 41.22 | |
Copart (CPRT) | 0.9 | $1.7M | 14k | 127.23 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 20k | 85.50 | |
Abbott Laboratories (ABT) | 0.8 | $1.6M | 15k | 109.47 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 10k | 164.10 | |
Walt Disney Company (DIS) | 0.8 | $1.6M | 9.0k | 181.22 | |
Starbucks Corporation (SBUX) | 0.8 | $1.6M | 15k | 107.00 | |
Verisk Analytics (VRSK) | 0.8 | $1.6M | 7.5k | 207.60 | |
Visa Com Cl A (V) | 0.8 | $1.5M | 7.0k | 218.61 | |
Amazon (AMZN) | 0.7 | $1.4M | 440.00 | 3256.82 | |
Coca-Cola Company (KO) | 0.7 | $1.4M | 25k | 54.84 | |
Fiserv (FI) | 0.7 | $1.4M | 12k | 113.83 | |
Guidewire Software (GWRE) | 0.7 | $1.4M | 11k | 128.76 | |
American Tower Reit (AMT) | 0.7 | $1.3M | 6.0k | 224.50 | |
Align Technology (ALGN) | 0.7 | $1.3M | 2.5k | 534.40 | |
Verizon Communications (VZ) | 0.7 | $1.3M | 23k | 58.76 | |
General Mills (GIS) | 0.7 | $1.3M | 22k | 58.82 | |
Analog Devices (ADI) | 0.6 | $1.3M | 8.5k | 147.76 | |
Becton, Dickinson and (BDX) | 0.6 | $1.3M | 5.0k | 250.20 | |
Kellogg Company (K) | 0.6 | $1.2M | 20k | 62.25 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 40k | 30.30 | |
Progressive Corporation (PGR) | 0.6 | $1.1M | 12k | 98.88 | |
Mercury Computer Systems (MRCY) | 0.6 | $1.1M | 13k | 88.08 | |
Watsco, Incorporated (WSO) | 0.6 | $1.1M | 5.0k | 226.60 | |
Activision Blizzard | 0.6 | $1.1M | 12k | 92.83 | |
Air Products & Chemicals (APD) | 0.6 | $1.1M | 4.0k | 273.25 | |
Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 600.00 | 1751.67 | |
Tyler Technologies (TYL) | 0.5 | $1.0M | 2.4k | 436.67 | |
West Pharmaceutical Services (WST) | 0.5 | $1.0M | 3.7k | 283.24 | |
Pool Corporation (POOL) | 0.5 | $903k | 2.4k | 372.37 | |
Automatic Data Processing (ADP) | 0.4 | $881k | 5.0k | 176.20 | |
Intercontinental Exchange (ICE) | 0.4 | $865k | 7.5k | 115.33 | |
Applied Materials (AMAT) | 0.4 | $863k | 10k | 86.30 | |
Fastenal Company (FAST) | 0.4 | $781k | 16k | 48.81 | |
Cigna Corp (CI) | 0.4 | $735k | 3.5k | 208.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $718k | 2.5k | 287.20 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $683k | 5.0k | 136.60 | |
Chevron Corporation (CVX) | 0.3 | $676k | 8.0k | 84.50 | |
Coupa Software | 0.3 | $666k | 2.0k | 338.93 | |
Wells Fargo & Company (WFC) | 0.3 | $604k | 20k | 30.20 | |
Waste Management (WM) | 0.3 | $590k | 5.0k | 118.00 | |
Cooper Companies | 0.3 | $581k | 1.6k | 363.12 | |
Raytheon Technologies Corp (RTX) | 0.3 | $572k | 8.0k | 71.50 | |
Docusign (DOCU) | 0.3 | $557k | 2.5k | 222.36 | |
Fortive (FTV) | 0.3 | $528k | 7.5k | 70.78 | |
Accenture Plc-cl A Shs Cl A (ACN) | 0.2 | $470k | 1.8k | 261.11 | |
O'reilly Automotive (ORLY) | 0.2 | $453k | 1.0k | 453.00 | |
At&t (T) | 0.2 | $431k | 15k | 28.73 | |
Amphenol Corp-cl A Cl A (APH) | 0.2 | $392k | 3.0k | 130.67 | |
Pioneer Natural Resources (PXD) | 0.2 | $319k | 2.8k | 113.93 | |
Intuit (INTU) | 0.2 | $304k | 800.00 | 380.00 |