Barbara Oil as of Dec. 31, 2022
Portfolio Holdings for Barbara Oil
Barbara Oil holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.6 | $18M | 102k | 176.65 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $9.0M | 67k | 134.10 | |
| Globe Life (GL) | 3.9 | $8.1M | 68k | 120.55 | |
| Pfizer (PFE) | 3.9 | $8.1M | 158k | 51.24 | |
| Procter & Gamble Company (PG) | 3.8 | $7.9M | 52k | 151.56 | |
| Home Depot (HD) | 3.6 | $7.6M | 24k | 315.86 | |
| Merck & Co (MRK) | 3.3 | $6.9M | 62k | 110.95 | |
| Wal-Mart Stores (WMT) | 3.3 | $6.8M | 48k | 141.79 | |
| UnitedHealth (UNH) | 2.9 | $6.1M | 12k | 530.18 | |
| Norfolk Southern (NSC) | 2.8 | $5.9M | 24k | 246.42 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.0M | 45k | 110.30 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.8M | 20k | 239.82 | |
| Boeing Company (BA) | 2.0 | $4.3M | 23k | 190.49 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $4.1M | 8.5k | 486.49 | |
| Emerson Electric (EMR) | 2.0 | $4.1M | 43k | 96.06 | |
| Mastercard Cl A (MA) | 1.8 | $3.7M | 11k | 347.73 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $3.6M | 80k | 45.52 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $3.5M | 5.6k | 629.65 | |
| IDEXX Laboratories (IDXX) | 1.7 | $3.5M | 8.5k | 407.96 | |
| Honeywell International (HON) | 1.6 | $3.4M | 16k | 214.30 | |
| Illinois Tool Works (ITW) | 1.6 | $3.3M | 15k | 220.30 | |
| Cisco Systems (CSCO) | 1.6 | $3.3M | 69k | 47.64 | |
| Abbvie (ABBV) | 1.5 | $3.2M | 20k | 161.61 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $3.1M | 17k | 188.54 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.0M | 42k | 71.95 | |
| Caterpillar (CAT) | 1.4 | $3.0M | 13k | 239.56 | |
| Avery Dennison Corporation (AVY) | 1.3 | $2.8M | 16k | 181.00 | |
| CoStar (CSGP) | 1.2 | $2.5M | 32k | 77.28 | |
| Intel Corporation (INTC) | 1.1 | $2.2M | 85k | 26.43 | |
| L3harris Technologies (LHX) | 1.0 | $2.1M | 10k | 208.21 | |
| Baxter International (BAX) | 1.0 | $2.0M | 40k | 50.97 | |
| General Mills (GIS) | 0.9 | $1.8M | 22k | 83.85 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 10k | 179.49 | |
| Dex (DXCM) | 0.8 | $1.7M | 15k | 113.24 | |
| Copart (CPRT) | 0.8 | $1.7M | 27k | 60.89 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 10k | 165.22 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 15k | 109.79 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.6M | 4.9k | 336.53 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 25k | 63.61 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 20k | 78.79 | |
| Progressive Corporation (PGR) | 0.7 | $1.5M | 12k | 129.71 | |
| Visa Com Cl A (V) | 0.7 | $1.4M | 7.0k | 207.76 | |
| Kellogg Company (K) | 0.7 | $1.4M | 20k | 71.24 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.4M | 9.6k | 146.55 | |
| Analog Devices (ADI) | 0.7 | $1.4M | 8.5k | 164.03 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 40k | 33.12 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 5.0k | 254.30 | |
| American Tower Reit (AMT) | 0.6 | $1.3M | 6.0k | 211.86 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.2M | 5.0k | 249.40 | |
| Air Products & Chemicals (APD) | 0.6 | $1.2M | 4.0k | 308.26 | |
| Fiserv (FI) | 0.6 | $1.2M | 12k | 101.07 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 5.0k | 238.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.2M | 2.5k | 469.07 | |
| Cigna Corp (CI) | 0.6 | $1.2M | 3.5k | 331.34 | |
| Deere & Company (DE) | 0.5 | $1.1M | 2.6k | 428.76 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 12k | 88.73 | |
| Veeva Systems Cl A Com (VEEV) | 0.5 | $997k | 6.2k | 161.38 | |
| Applied Materials (AMAT) | 0.5 | $974k | 10k | 97.38 | |
| Activision Blizzard | 0.4 | $919k | 12k | 76.55 | |
| Verizon Communications (VZ) | 0.4 | $887k | 23k | 39.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $872k | 5.0k | 174.36 | |
| West Pharmaceutical Services (WST) | 0.4 | $871k | 3.7k | 235.35 | |
| O'reilly Automotive (ORLY) | 0.4 | $844k | 1.0k | 844.03 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $807k | 8.0k | 100.92 | |
| Waste Management (WM) | 0.4 | $784k | 5.0k | 156.88 | |
| Walt Disney Company (DIS) | 0.4 | $782k | 9.0k | 86.88 | |
| Tyler Technologies (TYL) | 0.4 | $774k | 2.4k | 322.41 | |
| Intercontinental Exchange (ICE) | 0.4 | $769k | 7.5k | 102.59 | |
| Fastenal Company (FAST) | 0.4 | $757k | 16k | 47.32 | |
| Wells Fargo & Company (WFC) | 0.4 | $743k | 18k | 41.29 | |
| Intuit (INTU) | 0.4 | $740k | 1.9k | 389.22 | |
| Amazon (AMZN) | 0.4 | $739k | 8.8k | 84.00 | |
| Pool Corporation (POOL) | 0.4 | $733k | 2.4k | 302.33 | |
| Align Technology (ALGN) | 0.4 | $733k | 3.5k | 210.90 | |
| Live Nation Entertainment (LYV) | 0.3 | $698k | 10k | 69.74 | |
| Amphenol Corp Cl A (APH) | 0.3 | $693k | 9.1k | 76.14 | |
| Guidewire Software (GWRE) | 0.3 | $657k | 11k | 62.56 | |
| Pioneer Natural Resources (PXD) | 0.3 | $640k | 2.8k | 228.39 | |
| Ryan Specialty Group Hldgs A Cl A (RYAN) | 0.3 | $552k | 13k | 41.51 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 0.2 | $480k | 1.8k | 266.84 | |
| At&t (T) | 0.1 | $276k | 15k | 18.41 |
