Barbara Oil as of March 31, 2017
Portfolio Holdings for Barbara Oil
Barbara Oil holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 9.4 | $13M | 102k | 124.55 | |
JPMorgan Chase & Co. (JPM) | 4.4 | $5.9M | 67k | 87.84 | |
Pfizer (PFE) | 4.0 | $5.4M | 158k | 34.21 | |
Torchmark Corporation | 3.9 | $5.2M | 68k | 77.04 | |
Procter & Gamble Company (PG) | 3.5 | $4.7M | 52k | 89.85 | |
Home Depot (HD) | 3.0 | $4.0M | 28k | 146.84 | |
Boeing Company (BA) | 3.0 | $4.0M | 23k | 176.84 | |
Merck & Co (MRK) | 2.9 | $4.0M | 62k | 63.54 | |
Bank of New York Mellon Corporation (BK) | 2.8 | $3.8M | 80k | 47.22 | |
Exxon Mobil Corporation (XOM) | 2.7 | $3.6M | 44k | 82.00 | |
Wal-Mart Stores (WMT) | 2.6 | $3.5M | 48k | 72.08 | |
Intel Corporation (INTC) | 2.3 | $3.1M | 85k | 36.07 | |
Norfolk Southern (NSC) | 2.0 | $2.7M | 24k | 111.96 | |
Emerson Electric (EMR) | 1.9 | $2.5M | 43k | 59.86 | |
Cisco Systems (CSCO) | 1.7 | $2.3M | 69k | 33.81 | |
Bristol Myers Squibb (BMY) | 1.7 | $2.3M | 42k | 54.38 | |
Lockheed Martin Corporation (LMT) | 1.7 | $2.3M | 8.5k | 267.65 | |
Baxter International (BAX) | 1.5 | $2.1M | 40k | 51.85 | |
Honeywell International (HON) | 1.5 | $2.0M | 16k | 124.88 | |
Illinois Tool Works (ITW) | 1.5 | $2.0M | 15k | 132.47 | |
TransDigm Group Incorporated (TDG) | 1.5 | $2.0M | 9.0k | 220.11 | |
Medtronic (MDT) | 1.3 | $1.8M | 22k | 80.55 | |
Wells Fargo & Company (WFC) | 1.2 | $1.7M | 30k | 55.67 | |
O'reilly Automotive (ORLY) | 1.2 | $1.6M | 6.0k | 269.83 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.5M | 20k | 73.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.4M | 5.0k | 285.20 | |
IDEX Corporation (IEX) | 1.0 | $1.4M | 9.0k | 154.56 | |
Microsoft Corporation (MSFT) | 1.0 | $1.3M | 20k | 65.85 | |
Abbvie (ABBV) | 1.0 | $1.3M | 20k | 65.15 | |
General Mills (GIS) | 1.0 | $1.3M | 22k | 59.00 | |
Kellogg Company (K) | 0.9 | $1.3M | 18k | 72.63 | |
Avery Dennison Corporation (AVY) | 0.9 | $1.2M | 16k | 80.58 | |
Schlumberger (SLB) | 0.9 | $1.2M | 16k | 78.12 | |
Walgreen Boots Alliance (WBA) | 0.9 | $1.2M | 15k | 83.07 | |
MasterCard Incorporated (MA) | 0.9 | $1.2M | 11k | 112.50 | |
General Electric Company | 0.9 | $1.2M | 40k | 29.80 | |
Caterpillar (CAT) | 0.9 | $1.2M | 13k | 92.80 | |
UnitedHealth (UNH) | 0.8 | $1.1M | 7.0k | 164.00 | |
Harris Corporation | 0.8 | $1.1M | 10k | 111.30 | |
Verizon Communications (VZ) | 0.8 | $1.1M | 23k | 48.76 | |
Coca-Cola Company (KO) | 0.8 | $1.1M | 25k | 42.44 | |
Shire | 0.8 | $1.0M | 5.9k | 174.26 | |
TreeHouse Foods (THS) | 0.8 | $1.0M | 12k | 84.67 | |
Red Hat | 0.7 | $952k | 11k | 86.55 | |
Express Scripts Holding | 0.7 | $956k | 15k | 65.93 | |
Bank of America Corporation (BAC) | 0.7 | $944k | 40k | 23.60 | |
J.B. Hunt Transport Services (JBHT) | 0.7 | $917k | 10k | 91.70 | |
Walt Disney Company (DIS) | 0.7 | $907k | 8.0k | 113.38 | |
Continental Resources | 0.7 | $908k | 20k | 45.40 | |
United Technologies Corporation | 0.7 | $898k | 8.0k | 112.25 | |
International Business Machines (IBM) | 0.7 | $871k | 5.0k | 174.20 | |
Fastenal Company (FAST) | 0.7 | $876k | 17k | 51.53 | |
Affiliated Managers (AMG) | 0.6 | $869k | 5.3k | 163.96 | |
Chevron Corporation (CVX) | 0.6 | $859k | 8.0k | 107.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $848k | 15k | 56.53 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $801k | 15k | 53.40 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $781k | 6.0k | 130.17 | |
American Tower Reit (AMT) | 0.5 | $729k | 6.0k | 121.50 | |
Watsco, Incorporated (WSO) | 0.5 | $716k | 5.0k | 143.20 | |
Starbucks Corporation (SBUX) | 0.5 | $701k | 12k | 58.42 | |
Alder Biopharmaceuticals | 0.5 | $698k | 34k | 20.79 | |
Tractor Supply Company (TSCO) | 0.5 | $690k | 10k | 69.00 | |
Lincoln National Corporation (LNC) | 0.5 | $655k | 10k | 65.50 | |
Abbott Laboratories (ABT) | 0.5 | $666k | 15k | 44.40 | |
CoStar (CSGP) | 0.5 | $663k | 3.2k | 207.19 | |
Analog Devices (ADI) | 0.5 | $647k | 7.9k | 81.99 | |
Signature Bank (SBNY) | 0.5 | $638k | 4.3k | 148.37 | |
Verisk Analytics (VRSK) | 0.5 | $609k | 7.5k | 81.20 | |
Guidewire Software (GWRE) | 0.4 | $591k | 11k | 56.29 | |
Robert Half International (RHI) | 0.4 | $586k | 12k | 48.83 | |
Air Products & Chemicals (APD) | 0.4 | $541k | 4.0k | 135.25 | |
Gilead Sciences (GILD) | 0.4 | $543k | 8.0k | 67.88 | |
Lululemon Athletica (LULU) | 0.4 | $524k | 10k | 51.88 | |
Automatic Data Processing (ADP) | 0.4 | $512k | 5.0k | 102.40 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $513k | 10k | 51.30 | |
Intercontinental Exchange (ICE) | 0.3 | $449k | 7.5k | 59.87 | |
Suncor Energy (SU) | 0.3 | $431k | 14k | 30.79 | |
At&t (T) | 0.3 | $416k | 10k | 41.60 | |
Ultimate Software | 0.3 | $390k | 2.0k | 195.00 | |
Workday Inc cl a (WDAY) | 0.2 | $291k | 3.5k | 83.14 | |
Align Technology (ALGN) | 0.2 | $287k | 2.5k | 114.80 | |
Mednax (MD) | 0.2 | $278k | 4.0k | 69.50 | |
Ligand Pharmaceuticals | 0.2 | $265k | 2.5k | 106.00 | |
Accelr8 Technology | 0.2 | $218k | 9.0k | 24.22 |