Barbara Oil as of March 31, 2021
Portfolio Holdings for Barbara Oil
Barbara Oil holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.1 | $17M | 102k | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $10M | 67k | 152.22 | |
| Home Depot (HD) | 4.0 | $8.4M | 28k | 305.24 | |
| Procter & Gamble Company (PG) | 3.4 | $7.0M | 52k | 135.42 | |
| Globe Life (GL) | 3.1 | $6.5M | 68k | 96.64 | |
| Wal-Mart Stores (WMT) | 3.1 | $6.5M | 48k | 135.83 | |
| Norfolk Southern (NSC) | 3.1 | $6.4M | 24k | 268.50 | |
| Boeing Company (BA) | 2.8 | $5.7M | 23k | 254.71 | |
| Pfizer (PFE) | 2.7 | $5.7M | 158k | 36.23 | |
| Intel Corporation (INTC) | 2.6 | $5.4M | 85k | 64.00 | |
| Merck & Co (MRK) | 2.3 | $4.8M | 62k | 77.08 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.7M | 20k | 235.75 | |
| UnitedHealth (UNH) | 2.1 | $4.3M | 12k | 372.00 | |
| IDEXX Laboratories (IDXX) | 2.0 | $4.2M | 8.5k | 489.35 | |
| Emerson Electric (EMR) | 1.8 | $3.8M | 43k | 90.21 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $3.8M | 80k | 47.29 | |
| Mastercard Cl A (MA) | 1.8 | $3.8M | 11k | 356.04 | |
| Cisco Systems (CSCO) | 1.7 | $3.6M | 69k | 51.70 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $3.5M | 6.0k | 588.00 | |
| Honeywell International (HON) | 1.7 | $3.5M | 16k | 217.06 | |
| Baxter International (BAX) | 1.6 | $3.4M | 40k | 84.35 | |
| Illinois Tool Works (ITW) | 1.6 | $3.3M | 15k | 221.53 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.1M | 8.5k | 369.53 | |
| Caterpillar (CAT) | 1.4 | $2.9M | 13k | 231.84 | |
| Avery Dennison Corporation (AVY) | 1.4 | $2.8M | 16k | 183.68 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.7M | 42k | 63.12 | |
| CoStar (CSGP) | 1.3 | $2.6M | 3.2k | 821.88 | |
| Veeva Systems Inc - Class A Cl A Com (VEEV) | 1.2 | $2.6M | 9.9k | 261.21 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 45k | 55.82 | |
| Zoetis Cl A (ZTS) | 1.1 | $2.4M | 15k | 157.47 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.3M | 4.9k | 475.28 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 20k | 108.20 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $2.1M | 17k | 124.79 | |
| L3harris Technologies (LHX) | 1.0 | $2.0M | 10k | 202.70 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 10k | 189.00 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 15k | 119.87 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 9.0k | 184.56 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 20k | 78.85 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 40k | 38.70 | |
| Copart (CPRT) | 0.7 | $1.5M | 14k | 108.61 | |
| Visa Com Cl A (V) | 0.7 | $1.5M | 7.0k | 211.67 | |
| American Tower Reit (AMT) | 0.7 | $1.4M | 6.0k | 239.00 | |
| Fiserv (FI) | 0.7 | $1.4M | 12k | 119.00 | |
| Amazon (AMZN) | 0.7 | $1.4M | 440.00 | 3093.18 | |
| Align Technology (ALGN) | 0.7 | $1.4M | 2.5k | 541.60 | |
| General Mills (GIS) | 0.6 | $1.3M | 22k | 61.32 | |
| Applied Materials (AMAT) | 0.6 | $1.3M | 10k | 133.60 | |
| Verisk Analytics (VRSK) | 0.6 | $1.3M | 7.5k | 176.67 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 25k | 52.72 | |
| Analog Devices (ADI) | 0.6 | $1.3M | 8.5k | 155.06 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 23k | 58.13 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.3M | 5.0k | 260.80 | |
| Kellogg Company (K) | 0.6 | $1.3M | 20k | 63.30 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 600.00 | 2068.33 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 5.0k | 243.20 | |
| Air Products & Chemicals (APD) | 0.5 | $1.1M | 4.0k | 281.25 | |
| Activision Blizzard | 0.5 | $1.1M | 12k | 93.00 | |
| Progressive Corporation (PGR) | 0.5 | $1.1M | 12k | 95.60 | |
| Guidewire Software (GWRE) | 0.5 | $1.1M | 11k | 101.62 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.0M | 3.7k | 281.89 | |
| Tyler Technologies (TYL) | 0.5 | $1.0M | 2.4k | 424.58 | |
| Automatic Data Processing (ADP) | 0.5 | $942k | 5.0k | 188.40 | |
| Mercury Computer Systems (MRCY) | 0.4 | $913k | 13k | 70.67 | |
| Cigna Corp (CI) | 0.4 | $853k | 3.5k | 241.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $840k | 5.0k | 168.00 | |
| Chevron Corporation (CVX) | 0.4 | $838k | 8.0k | 104.75 | |
| Intercontinental Exchange (ICE) | 0.4 | $838k | 7.5k | 111.73 | |
| Pool Corporation (POOL) | 0.4 | $837k | 2.4k | 345.15 | |
| Fastenal Company (FAST) | 0.4 | $804k | 16k | 50.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $781k | 20k | 39.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $773k | 2.5k | 309.20 | |
| Waste Management (WM) | 0.3 | $645k | 5.0k | 129.00 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $618k | 8.0k | 77.25 | |
| CarMax (KMX) | 0.3 | $584k | 4.4k | 132.73 | |
| Fortive (FTV) | 0.3 | $527k | 7.5k | 70.64 | |
| Oak Street Health | 0.2 | $510k | 9.4k | 54.26 | |
| O'reilly Automotive (ORLY) | 0.2 | $507k | 1.0k | 507.00 | |
| Docusign (DOCU) | 0.2 | $507k | 2.5k | 202.40 | |
| Coupa Software | 0.2 | $500k | 2.0k | 254.45 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 0.2 | $497k | 1.8k | 276.11 | |
| Dex (DXCM) | 0.2 | $476k | 1.3k | 359.25 | |
| At&t (T) | 0.2 | $454k | 15k | 30.27 | |
| Pioneer Natural Resources (PXD) | 0.2 | $445k | 2.8k | 158.93 | |
| Amphenol Corp-cl A Cl A (APH) | 0.2 | $396k | 6.0k | 66.00 | |
| Intuit (INTU) | 0.1 | $306k | 800.00 | 382.50 | |
| Live Nation Entertainment (LYV) | 0.1 | $297k | 3.5k | 84.62 |
