Barbara Oil as of Sept. 30, 2023
Portfolio Holdings for Barbara Oil
Barbara Oil holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.5 | $16M | 102k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $9.7M | 67k | 145.02 | |
| Wal-Mart Stores (WMT) | 3.6 | $7.7M | 48k | 159.93 | |
| Procter & Gamble Company (PG) | 3.6 | $7.6M | 52k | 145.86 | |
| Globe Life (GL) | 3.5 | $7.3M | 68k | 108.73 | |
| Home Depot (HD) | 3.4 | $7.3M | 24k | 302.16 | |
| Merck & Co (MRK) | 3.0 | $6.4M | 62k | 102.95 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.3M | 20k | 315.75 | |
| UnitedHealth (UNH) | 2.7 | $5.8M | 12k | 504.19 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.3M | 45k | 117.58 | |
| Pfizer (PFE) | 2.5 | $5.2M | 158k | 33.17 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $4.7M | 5.6k | 843.13 | |
| Boeing Company (BA) | 2.0 | $4.3M | 23k | 191.68 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $4.2M | 11k | 395.91 | |
| Emerson Electric (EMR) | 1.9 | $4.1M | 43k | 96.57 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $3.8M | 17k | 227.93 | |
| IDEXX Laboratories (IDXX) | 1.8 | $3.7M | 8.5k | 437.27 | |
| Cisco Systems (CSCO) | 1.8 | $3.7M | 69k | 53.76 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.5M | 8.5k | 408.96 | |
| Illinois Tool Works (ITW) | 1.6 | $3.5M | 15k | 230.31 | |
| Caterpillar (CAT) | 1.6 | $3.4M | 13k | 273.00 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $3.4M | 80k | 42.65 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.1M | 15k | 203.63 | |
| Intel Corporation (INTC) | 1.4 | $3.0M | 85k | 35.55 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 20k | 149.06 | |
| Honeywell International (HON) | 1.4 | $3.0M | 16k | 184.74 | |
| Avery Dennison Corporation (AVY) | 1.3 | $2.8M | 16k | 182.67 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.5M | 4.9k | 509.90 | |
| Norfolk Southern (NSC) | 1.2 | $2.5M | 13k | 196.93 | |
| CoStar (CSGP) | 1.2 | $2.5M | 32k | 76.89 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.4M | 42k | 58.04 | |
| Copart (CPRT) | 1.1 | $2.4M | 55k | 43.09 | |
| Watsco, Incorporated (WSO) | 0.9 | $1.9M | 5.0k | 377.72 | |
| L3harris Technologies (LHX) | 0.8 | $1.7M | 10k | 174.12 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 10k | 168.62 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.7M | 9.6k | 173.98 | |
| Progressive Corporation (PGR) | 0.8 | $1.6M | 12k | 139.30 | |
| Visa Com Cl A (V) | 0.8 | $1.6M | 7.0k | 230.01 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 10k | 159.01 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 12k | 131.85 | |
| Baxter International (BAX) | 0.7 | $1.5M | 40k | 37.74 | |
| Analog Devices (ADI) | 0.7 | $1.5M | 8.5k | 175.09 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 15k | 96.85 | |
| Dex (DXCM) | 0.7 | $1.4M | 15k | 93.30 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 20k | 71.11 | |
| General Mills (GIS) | 0.7 | $1.4M | 22k | 63.99 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 25k | 55.98 | |
| West Pharmaceutical Services (WST) | 0.7 | $1.4M | 3.7k | 375.21 | |
| Applied Materials | 0.7 | $1.4M | 10k | 138.45 | |
| Fiserv (FI) | 0.6 | $1.4M | 12k | 112.96 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 5.0k | 258.53 | |
| Veeva Systems Cl A Com (VEEV) | 0.6 | $1.3M | 6.2k | 203.45 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 5.0k | 240.58 | |
| Kellogg Company (K) | 0.6 | $1.2M | 20k | 59.51 | |
| Air Products & Chemicals (APD) | 0.5 | $1.1M | 4.0k | 283.40 | |
| Activision Blizzard | 0.5 | $1.1M | 12k | 93.63 | |
| Amazon (AMZN) | 0.5 | $1.1M | 8.8k | 127.12 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 40k | 27.38 | |
| Align Technology (ALGN) | 0.5 | $1.1M | 3.5k | 305.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $999k | 2.5k | 399.45 | |
| Deere & Company (DE) | 0.5 | $996k | 2.6k | 377.38 | |
| American Tower Reit (AMT) | 0.5 | $987k | 6.0k | 164.45 | |
| Intuit (INTU) | 0.5 | $971k | 1.9k | 510.94 | |
| Guidewire Software (GWRE) | 0.4 | $945k | 11k | 90.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $943k | 5.0k | 188.52 | |
| Tyler Technologies (TYL) | 0.4 | $927k | 2.4k | 386.14 | |
| O'reilly Automotive (ORLY) | 0.4 | $909k | 1.0k | 908.86 | |
| Fastenal Company (FAST) | 0.4 | $874k | 16k | 54.64 | |
| Pool Corporation (POOL) | 0.4 | $864k | 2.4k | 356.10 | |
| Live Nation Entertainment (LYV) | 0.4 | $831k | 10k | 83.04 | |
| Intercontinental Exchange (ICE) | 0.4 | $825k | 7.5k | 110.02 | |
| Amphenol Corp Cl A (APH) | 0.4 | $764k | 9.1k | 83.99 | |
| Waste Management (WM) | 0.4 | $762k | 5.0k | 152.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $736k | 18k | 40.86 | |
| Walt Disney Company (DIS) | 0.3 | $730k | 9.0k | 81.05 | |
| Verizon Communications (VZ) | 0.3 | $729k | 23k | 32.41 | |
| Kenvue (KVUE) | 0.3 | $728k | 36k | 20.08 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $643k | 13k | 48.40 | |
| Pioneer Natural Resources (PXD) | 0.3 | $643k | 2.8k | 229.55 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $576k | 8.0k | 71.97 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 0.3 | $553k | 1.8k | 307.11 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.2 | $517k | 23k | 22.66 | |
| Neogen Corporation (NEOG) | 0.2 | $480k | 26k | 18.54 | |
| At&t (T) | 0.1 | $225k | 15k | 15.02 |
