Barbara Oil as of Dec. 31, 2016
Portfolio Holdings for Barbara Oil
Barbara Oil holds 81 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.1 | $12M | 102k | 115.21 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $5.8M | 67k | 86.28 | |
| Pfizer (PFE) | 4.0 | $5.1M | 158k | 32.48 | |
| Torchmark Corporation | 3.9 | $5.0M | 68k | 73.76 | |
| Procter & Gamble Company (PG) | 3.4 | $4.4M | 52k | 84.08 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.0M | 44k | 90.26 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $3.8M | 80k | 47.38 | |
| Home Depot (HD) | 2.9 | $3.7M | 28k | 134.07 | |
| Merck & Co (MRK) | 2.9 | $3.7M | 62k | 58.87 | |
| Boeing Company (BA) | 2.7 | $3.5M | 23k | 155.69 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.3M | 48k | 69.12 | |
| Intel Corporation (INTC) | 2.4 | $3.1M | 85k | 36.27 | |
| Norfolk Southern (NSC) | 2.0 | $2.6M | 24k | 108.08 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.5M | 42k | 58.43 | |
| Emerson Electric (EMR) | 1.8 | $2.4M | 43k | 55.74 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $2.2M | 9.0k | 249.00 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.1M | 8.5k | 249.88 | |
| Linear Technology Corporation | 1.6 | $2.1M | 34k | 62.35 | |
| Cisco Systems (CSCO) | 1.6 | $2.1M | 69k | 30.22 | |
| Honeywell International (HON) | 1.4 | $1.9M | 16k | 115.88 | |
| Illinois Tool Works (ITW) | 1.4 | $1.8M | 15k | 122.47 | |
| Baxter International (BAX) | 1.4 | $1.8M | 40k | 44.35 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.7M | 6.0k | 278.33 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.7M | 30k | 55.10 | |
| Medtronic (MDT) | 1.2 | $1.6M | 22k | 71.23 | |
| General Mills (GIS) | 1.1 | $1.4M | 22k | 61.77 | |
| Schlumberger (SLB) | 1.0 | $1.3M | 16k | 83.94 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.3M | 20k | 65.45 | |
| Kellogg Company (K) | 1.0 | $1.3M | 18k | 73.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.3M | 5.0k | 255.00 | |
| General Electric Company | 1.0 | $1.3M | 40k | 31.60 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 20k | 62.15 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 20k | 62.60 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.2M | 15k | 82.73 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 23k | 53.38 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 13k | 92.72 | |
| MasterCard Incorporated (MA) | 0.9 | $1.1M | 11k | 103.24 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.1M | 16k | 70.19 | |
| IDEX Corporation (IEX) | 0.8 | $1.1M | 9.0k | 117.22 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 25k | 41.48 | |
| Continental Resources | 0.8 | $1.0M | 20k | 51.55 | |
| Harris Corporation | 0.8 | $1.0M | 10k | 102.50 | |
| UnitedHealth (UNH) | 0.8 | $1.0M | 6.4k | 160.00 | |
| Shire | 0.8 | $1.0M | 5.9k | 170.38 | |
| Express Scripts Holding | 0.8 | $997k | 15k | 68.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $971k | 10k | 97.10 | |
| Chevron Corporation (CVX) | 0.7 | $942k | 8.0k | 117.75 | |
| Bank of America Corporation (BAC) | 0.7 | $884k | 40k | 22.10 | |
| United Technologies Corporation | 0.7 | $877k | 8.0k | 109.62 | |
| TreeHouse Foods (THS) | 0.7 | $866k | 12k | 72.17 | |
| Walt Disney Company (DIS) | 0.7 | $834k | 8.0k | 104.25 | |
| International Business Machines (IBM) | 0.6 | $830k | 5.0k | 166.00 | |
| Fastenal Company (FAST) | 0.6 | $799k | 17k | 47.00 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $803k | 15k | 53.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $779k | 15k | 51.93 | |
| Affiliated Managers (AMG) | 0.6 | $770k | 5.3k | 145.28 | |
| Red Hat | 0.6 | $767k | 11k | 69.73 | |
| Tractor Supply Company (TSCO) | 0.6 | $758k | 10k | 75.80 | |
| Watsco, Incorporated (WSO) | 0.6 | $741k | 5.0k | 148.20 | |
| Alder Biopharmaceuticals | 0.5 | $698k | 34k | 20.79 | |
| Lincoln National Corporation (LNC) | 0.5 | $663k | 10k | 66.30 | |
| Starbucks Corporation (SBUX) | 0.5 | $666k | 12k | 55.50 | |
| Lululemon Athletica (LULU) | 0.5 | $656k | 10k | 64.95 | |
| Signature Bank (SBNY) | 0.5 | $646k | 4.3k | 150.23 | |
| American Tower Reit (AMT) | 0.5 | $634k | 6.0k | 105.67 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $618k | 6.0k | 103.00 | |
| CoStar (CSGP) | 0.5 | $603k | 3.2k | 188.44 | |
| Air Products & Chemicals (APD) | 0.5 | $575k | 4.0k | 143.75 | |
| Robert Half International (RHI) | 0.5 | $585k | 12k | 48.75 | |
| Automatic Data Processing (ADP) | 0.4 | $514k | 5.0k | 102.80 | |
| Guidewire Software (GWRE) | 0.4 | $518k | 11k | 49.33 | |
| Verisk Analytics (VRSK) | 0.4 | $487k | 6.0k | 81.17 | |
| Abbott Laboratories (ABT) | 0.4 | $480k | 13k | 38.40 | |
| Suncor Energy (SU) | 0.4 | $458k | 14k | 32.71 | |
| At&t (T) | 0.3 | $425k | 10k | 42.50 | |
| Gilead Sciences (GILD) | 0.3 | $358k | 5.0k | 71.60 | |
| Mednax (MD) | 0.2 | $267k | 4.0k | 66.75 | |
| Ligand Pharmaceuticals | 0.2 | $254k | 2.5k | 101.60 | |
| Syntel | 0.2 | $237k | 12k | 19.75 | |
| Versum Matls | 0.0 | $56k | 2.0k | 28.00 | |
| Advansix (ASIX) | 0.0 | $14k | 640.00 | 21.88 |
