Barbara Oil as of March 31, 2023
Portfolio Holdings for Barbara Oil
Barbara Oil holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.6 | $16M | 102k | 155.00 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $8.7M | 67k | 130.31 | |
| Procter & Gamble Company (PG) | 3.7 | $7.7M | 52k | 148.69 | |
| Globe Life (GL) | 3.6 | $7.4M | 68k | 110.02 | |
| Home Depot (HD) | 3.4 | $7.1M | 24k | 295.12 | |
| Wal-Mart Stores (WMT) | 3.4 | $7.1M | 48k | 147.45 | |
| Merck & Co (MRK) | 3.2 | $6.6M | 62k | 106.39 | |
| Pfizer (PFE) | 3.1 | $6.4M | 158k | 40.80 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.8M | 20k | 288.30 | |
| UnitedHealth (UNH) | 2.6 | $5.4M | 12k | 472.59 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.9M | 45k | 109.66 | |
| Boeing Company (BA) | 2.3 | $4.8M | 23k | 212.43 | |
| IDEXX Laboratories (IDXX) | 2.0 | $4.2M | 8.5k | 500.08 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $4.1M | 5.6k | 737.05 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.0M | 8.5k | 472.73 | |
| Mastercard Cl A (MA) | 1.8 | $3.9M | 11k | 363.41 | |
| Emerson Electric (EMR) | 1.8 | $3.7M | 43k | 87.14 | |
| Illinois Tool Works (ITW) | 1.7 | $3.7M | 15k | 243.45 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $3.6M | 80k | 45.44 | |
| Cisco Systems (CSCO) | 1.7 | $3.6M | 69k | 52.27 | |
| Abbvie (ABBV) | 1.5 | $3.2M | 20k | 159.37 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $3.2M | 17k | 191.31 | |
| Honeywell International (HON) | 1.5 | $3.1M | 16k | 191.12 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.0M | 15k | 201.26 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.9M | 42k | 69.31 | |
| Caterpillar (CAT) | 1.4 | $2.9M | 13k | 228.84 | |
| Intel Corporation (INTC) | 1.3 | $2.8M | 85k | 32.67 | |
| Avery Dennison Corporation (AVY) | 1.3 | $2.8M | 16k | 178.93 | |
| Norfolk Southern (NSC) | 1.3 | $2.7M | 13k | 212.00 | |
| CoStar (CSGP) | 1.1 | $2.2M | 32k | 68.85 | |
| Copart (CPRT) | 1.0 | $2.1M | 27k | 75.21 | |
| L3harris Technologies (LHX) | 0.9 | $2.0M | 10k | 196.24 | |
| General Mills (GIS) | 0.9 | $1.9M | 22k | 85.46 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.9M | 4.9k | 385.37 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 10k | 186.01 | |
| Dex (DXCM) | 0.9 | $1.8M | 15k | 116.18 | |
| Analog Devices (ADI) | 0.8 | $1.7M | 8.5k | 197.22 | |
| Progressive Corporation (PGR) | 0.8 | $1.7M | 12k | 143.06 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 10k | 163.16 | |
| Baxter International (BAX) | 0.8 | $1.6M | 40k | 40.56 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.6M | 9.6k | 166.44 | |
| Watsco, Incorporated (WSO) | 0.8 | $1.6M | 5.0k | 318.16 | |
| Visa Com Cl A (V) | 0.8 | $1.6M | 7.0k | 225.46 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 25k | 62.03 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 15k | 101.26 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 20k | 75.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.4M | 2.5k | 545.67 | |
| Fiserv (FI) | 0.6 | $1.4M | 12k | 113.03 | |
| Kellogg Company (K) | 0.6 | $1.3M | 20k | 66.96 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.3M | 3.7k | 346.47 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 12k | 104.00 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 5.0k | 247.54 | |
| Applied Materials (AMAT) | 0.6 | $1.2M | 10k | 122.83 | |
| American Tower Reit (AMT) | 0.6 | $1.2M | 6.0k | 204.34 | |
| Align Technology (ALGN) | 0.6 | $1.2M | 3.5k | 334.14 | |
| Air Products & Chemicals (APD) | 0.6 | $1.1M | 4.0k | 287.21 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 40k | 28.60 | |
| Veeva Systems Cl A Com (VEEV) | 0.5 | $1.1M | 6.2k | 183.79 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 5.0k | 222.63 | |
| Deere & Company (DE) | 0.5 | $1.1M | 2.6k | 412.88 | |
| Activision Blizzard | 0.5 | $1.0M | 12k | 85.59 | |
| Amazon (AMZN) | 0.4 | $909k | 8.8k | 103.29 | |
| Walt Disney Company (DIS) | 0.4 | $901k | 9.0k | 100.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $877k | 5.0k | 175.46 | |
| Verizon Communications (VZ) | 0.4 | $875k | 23k | 38.89 | |
| Fastenal Company (FAST) | 0.4 | $863k | 16k | 53.94 | |
| Guidewire Software (GWRE) | 0.4 | $862k | 11k | 82.05 | |
| Tyler Technologies (TYL) | 0.4 | $851k | 2.4k | 354.64 | |
| O'reilly Automotive (ORLY) | 0.4 | $849k | 1.0k | 848.98 | |
| Intuit (INTU) | 0.4 | $847k | 1.9k | 445.83 | |
| Pool Corporation (POOL) | 0.4 | $830k | 2.4k | 342.44 | |
| Waste Management (WM) | 0.4 | $816k | 5.0k | 163.17 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $783k | 8.0k | 97.93 | |
| Intercontinental Exchange (ICE) | 0.4 | $782k | 7.5k | 104.29 | |
| Amphenol Corp Cl A (APH) | 0.4 | $744k | 9.1k | 81.72 | |
| Live Nation Entertainment (LYV) | 0.3 | $701k | 10k | 70.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $673k | 18k | 37.38 | |
| Pioneer Natural Resources (PXD) | 0.3 | $572k | 2.8k | 204.24 | |
| Ryan Specialty Group Hldgs A Cl A (RYAN) | 0.3 | $535k | 13k | 40.24 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 0.2 | $515k | 1.8k | 285.81 | |
| Neogen Corporation (NEOG) | 0.2 | $479k | 26k | 18.52 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.2 | $452k | 23k | 19.82 | |
| At&t (T) | 0.1 | $289k | 15k | 19.25 |
