Barbara Oil as of Sept. 30, 2021
Portfolio Holdings for Barbara Oil
Barbara Oil holds 88 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.7 | $17M | 102k | 161.50 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $11M | 67k | 163.69 | |
| Home Depot (HD) | 3.7 | $7.9M | 24k | 328.25 | |
| Procter & Gamble Company (PG) | 3.4 | $7.3M | 52k | 139.81 | |
| Pfizer (PFE) | 3.2 | $6.8M | 158k | 43.01 | |
| Wal-Mart Stores (WMT) | 3.1 | $6.7M | 48k | 139.38 | |
| Globe Life (GL) | 2.8 | $6.0M | 68k | 89.04 | |
| Norfolk Southern (NSC) | 2.7 | $5.7M | 24k | 239.25 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.6M | 20k | 281.90 | |
| IDEXX Laboratories (IDXX) | 2.5 | $5.3M | 8.5k | 621.90 | |
| Boeing Company (BA) | 2.3 | $4.9M | 23k | 219.96 | |
| Merck & Co (MRK) | 2.2 | $4.7M | 62k | 75.11 | |
| Intel Corporation (INTC) | 2.1 | $4.5M | 85k | 53.28 | |
| UnitedHealth (UNH) | 2.1 | $4.5M | 12k | 390.75 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $4.1M | 80k | 51.84 | |
| Emerson Electric (EMR) | 1.9 | $4.0M | 43k | 94.21 | |
| Cisco Systems (CSCO) | 1.8 | $3.8M | 69k | 54.43 | |
| Mastercard Cl A (MA) | 1.7 | $3.7M | 11k | 347.64 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $3.5M | 5.6k | 624.62 | |
| Honeywell International (HON) | 1.6 | $3.4M | 16k | 212.25 | |
| Baxter International (BAX) | 1.5 | $3.2M | 40k | 80.42 | |
| Avery Dennison Corporation (AVY) | 1.5 | $3.2M | 16k | 207.23 | |
| Illinois Tool Works (ITW) | 1.5 | $3.1M | 15k | 206.60 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.9M | 8.5k | 345.06 | |
| Zoetis Cl A (ZTS) | 1.4 | $2.9M | 15k | 194.13 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.8M | 4.9k | 575.79 | |
| CoStar (CSGP) | 1.3 | $2.8M | 32k | 86.06 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 45k | 58.82 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.5M | 42k | 59.17 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.5M | 17k | 148.67 | |
| Caterpillar (CAT) | 1.1 | $2.4M | 13k | 192.00 | |
| L3harris Technologies (LHX) | 1.0 | $2.2M | 10k | 220.20 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 20k | 107.85 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 10k | 192.20 | |
| Copart (CPRT) | 0.9 | $1.9M | 14k | 138.69 | |
| Veeva Systems Cl A Com (VEEV) | 0.8 | $1.8M | 6.2k | 288.19 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 15k | 118.13 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 40k | 42.45 | |
| Align Technology (ALGN) | 0.8 | $1.7M | 2.5k | 665.60 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 600.00 | 2665.00 | |
| American Tower Reit (AMT) | 0.7 | $1.6M | 6.0k | 265.33 | |
| West Pharmaceutical Services (WST) | 0.7 | $1.6M | 3.7k | 424.59 | |
| Visa Com Cl A (V) | 0.7 | $1.5M | 7.0k | 222.78 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 9.0k | 169.22 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 20k | 75.60 | |
| Amazon (AMZN) | 0.7 | $1.4M | 440.00 | 3284.09 | |
| Analog Devices (ADI) | 0.7 | $1.4M | 8.5k | 167.53 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.3M | 5.0k | 264.60 | |
| General Mills (GIS) | 0.6 | $1.3M | 22k | 59.82 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 25k | 52.48 | |
| Fiserv (FI) | 0.6 | $1.3M | 12k | 108.50 | |
| Applied Materials (AMAT) | 0.6 | $1.3M | 10k | 128.70 | |
| Kellogg Company (K) | 0.6 | $1.3M | 20k | 63.90 | |
| Guidewire Software (GWRE) | 0.6 | $1.2M | 11k | 118.86 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 5.0k | 245.80 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 23k | 54.00 | |
| Tyler Technologies (TYL) | 0.5 | $1.1M | 2.4k | 458.75 | |
| CarMax (KMX) | 0.5 | $1.1M | 8.4k | 127.98 | |
| Dex (DXCM) | 0.5 | $1.1M | 1.9k | 547.01 | |
| Pool Corporation (POOL) | 0.5 | $1.1M | 2.4k | 434.23 | |
| Progressive Corporation (PGR) | 0.5 | $1.0M | 12k | 90.43 | |
| Air Products & Chemicals (APD) | 0.5 | $1.0M | 4.0k | 256.00 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 10k | 101.50 | |
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 5.0k | 200.00 | |
| Activision Blizzard | 0.4 | $929k | 12k | 77.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $928k | 20k | 46.40 | |
| Live Nation Entertainment (LYV) | 0.4 | $912k | 10k | 91.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $902k | 2.5k | 360.80 | |
| Intercontinental Exchange (ICE) | 0.4 | $861k | 7.5k | 114.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $836k | 5.0k | 167.20 | |
| Fastenal Company (FAST) | 0.4 | $826k | 16k | 51.62 | |
| Waste Management (WM) | 0.4 | $747k | 5.0k | 149.40 | |
| Cigna Corp (CI) | 0.3 | $706k | 3.5k | 200.06 | |
| Ball Corporation (BALL) | 0.3 | $697k | 7.8k | 89.94 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $688k | 8.0k | 86.00 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $678k | 4.0k | 167.82 | |
| Docusign (DOCU) | 0.3 | $645k | 2.5k | 257.49 | |
| O'reilly Automotive (ORLY) | 0.3 | $611k | 1.0k | 611.00 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 0.3 | $576k | 1.8k | 320.00 | |
| Chewy Cl A (CHWY) | 0.3 | $536k | 7.9k | 68.11 | |
| Fortive (FTV) | 0.2 | $526k | 7.5k | 70.51 | |
| Pioneer Natural Resources (PXD) | 0.2 | $466k | 2.8k | 166.43 | |
| Amphenol Corp Cl A (APH) | 0.2 | $439k | 6.0k | 73.17 | |
| Intuit (INTU) | 0.2 | $432k | 800.00 | 540.00 | |
| Coupa Software | 0.2 | $431k | 2.0k | 219.34 | |
| At&t (T) | 0.2 | $405k | 15k | 27.00 | |
| Oak Street Health | 0.2 | $400k | 9.4k | 42.55 | |
| Organon & Co (OGN) | 0.1 | $204k | 6.2k | 32.75 |
