Barbara Oil
Latest statistics and disclosures from Barbara Oil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, JNJ, WMT, MSFT, HD, and represent 28.24% of Barbara Oil's stock portfolio.
- Added to shares of these 3 stocks: META, NOW, NVDA.
- Started 2 new stock positions in META, NOW.
- Reduced shares in these 4 stocks: IDXX, UNH, MA, .
- Sold out of its position in ACN.
- Barbara Oil was a net seller of stock by $-1.3M.
- Barbara Oil has $269M in assets under management (AUM), dropping by 5.53%.
- Central Index Key (CIK): 0001599670
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Portfolio Holdings for Barbara Oil
Barbara Oil holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.9 | $21M | 67k | 315.43 |
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| Johnson & Johnson (JNJ) | 7.0 | $19M | 102k | 185.42 |
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| Wal-Mart Stores (WMT) | 5.5 | $15M | 144k | 103.06 |
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| Microsoft Corporation (MSFT) | 4.2 | $11M | 22k | 517.95 |
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| Home Depot (HD) | 3.6 | $9.7M | 24k | 405.19 |
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| Globe Life (GL) | 3.6 | $9.7M | 68k | 142.97 |
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| Bank of New York Mellon Corporation (BK) | 3.2 | $8.7M | 80k | 108.96 |
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| Procter & Gamble Company (PG) | 2.9 | $7.7M | 50k | 153.65 |
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| TransDigm Group Incorporated (TDG) | 2.5 | $6.7M | 5.1k | 1318.02 |
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| Caterpillar (CAT) | 2.2 | $6.0M | 13k | 477.15 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $5.8M | 52k | 112.75 |
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| Emerson Electric (EMR) | 2.1 | $5.6M | 43k | 131.18 |
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| Merck & Co (MRK) | 1.9 | $5.2M | 62k | 83.93 |
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| Arthur J. Gallagher & Co. (AJG) | 1.9 | $5.1M | 17k | 309.74 |
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| Boeing Company (BA) | 1.8 | $4.9M | 23k | 215.83 |
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| Cisco Systems (CSCO) | 1.8 | $4.7M | 69k | 68.42 |
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| Abbvie (ABBV) | 1.7 | $4.6M | 20k | 231.54 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $4.2M | 8.5k | 499.21 |
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| Pfizer (PFE) | 1.5 | $4.0M | 158k | 25.48 |
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| Illinois Tool Works (ITW) | 1.5 | $3.9M | 15k | 260.76 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $3.8M | -15% | 6.6k | 568.81 |
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| Norfolk Southern (NSC) | 1.4 | $3.8M | 13k | 300.41 |
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| Union Pacific Corporation (UNP) | 1.3 | $3.5M | 15k | 236.37 |
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| Honeywell International (HON) | 1.3 | $3.4M | 16k | 210.50 |
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| IDEXX Laboratories (IDXX) | 1.2 | $3.4M | -38% | 5.2k | 638.89 |
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| L3harris Technologies (LHX) | 1.1 | $3.1M | 10k | 305.41 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.1 | $2.9M | 12k | 243.55 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.9M | +40% | 16k | 186.58 |
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| Progressive Corporation (PGR) | 1.1 | $2.9M | 12k | 246.95 |
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| Intel Corporation (INTC) | 1.1 | $2.9M | 85k | 33.55 |
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| CoStar (CSGP) | 1.0 | $2.7M | 32k | 84.37 |
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| UnitedHealth (UNH) | 1.0 | $2.6M | -34% | 7.5k | 345.30 |
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| Avery Dennison Corporation (AVY) | 0.9 | $2.5M | 16k | 162.17 |
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| Copart (CPRT) | 0.9 | $2.5M | 55k | 44.97 |
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| Guidewire Software (GWRE) | 0.9 | $2.4M | 11k | 229.86 |
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| Visa Com Cl A (V) | 0.9 | $2.4M | 7.0k | 341.38 |
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| Amphenol Corp Cl A (APH) | 0.8 | $2.3M | 18k | 123.75 |
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| Bwx Technologies (BWXT) | 0.8 | $2.2M | 12k | 184.37 |
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| Live Nation Entertainment (LYV) | 0.8 | $2.1M | 13k | 163.40 |
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| Analog Devices (ADI) | 0.8 | $2.1M | 8.5k | 245.70 |
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| Bank of America Corporation (BAC) | 0.8 | $2.1M | 40k | 51.59 |
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| Applied Materials | 0.8 | $2.0M | 10k | 204.74 |
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| Watsco, Incorporated (WSO) | 0.8 | $2.0M | 5.0k | 404.30 |
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| Abbott Laboratories (ABT) | 0.7 | $2.0M | 15k | 133.94 |
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| Amazon (AMZN) | 0.7 | $1.9M | 8.8k | 219.57 |
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| Veeva Sys Cl A Com (VEEV) | 0.7 | $1.9M | 6.5k | 297.91 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 42k | 45.10 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 10k | 183.73 |
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| Uber Technologies (UBER) | 0.7 | $1.8M | 18k | 97.97 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 4.9k | 352.75 |
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| O'reilly Automotive (ORLY) | 0.6 | $1.6M | 15k | 107.81 |
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| Fastenal Company (FAST) | 0.6 | $1.6M | 32k | 49.04 |
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| Chevron Corporation (CVX) | 0.6 | $1.6M | 10k | 155.29 |
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| Fiserv (FI) | 0.6 | $1.5M | 12k | 128.93 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 18k | 83.82 |
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| Automatic Data Processing (ADP) | 0.5 | $1.5M | 5.0k | 293.50 |
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| American Tower Reit (AMT) | 0.5 | $1.4M | 7.4k | 192.32 |
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| Zoetis Cl A (ZTS) | 0.5 | $1.4M | 9.6k | 146.32 |
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| Meta Platforms Cl A (META) | 0.5 | $1.4M | NEW | 1.9k | 734.38 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 8.0k | 167.33 |
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| Clearwater Analytics Holdings, Inc. Class A Cl A (CWAN) | 0.5 | $1.3M | 72k | 18.02 |
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| Intuit (INTU) | 0.5 | $1.3M | 1.9k | 682.91 |
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| Intercontinental Exchange (ICE) | 0.5 | $1.3M | 7.5k | 168.48 |
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| Tyler Technologies (TYL) | 0.5 | $1.3M | 2.4k | 523.16 |
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| Aaon (AAON) | 0.5 | $1.2M | 13k | 93.44 |
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| Servicenow (NOW) | 0.4 | $1.2M | NEW | 1.3k | 920.28 |
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| Waste Management (WM) | 0.4 | $1.1M | 5.0k | 220.83 |
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| Procore Technologies (PCOR) | 0.4 | $1.1M | 15k | 72.92 |
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| Air Products & Chemicals (APD) | 0.4 | $1.1M | 4.0k | 272.72 |
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| Verizon Communications (VZ) | 0.4 | $989k | 23k | 43.95 |
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| West Pharmaceutical Services (WST) | 0.4 | $971k | 3.7k | 262.33 |
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| Becton, Dickinson and (BDX) | 0.3 | $936k | 5.0k | 187.17 |
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| Baxter International (BAX) | 0.3 | $911k | 40k | 22.77 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $749k | 13k | 56.36 |
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| At&t (T) | 0.2 | $424k | 15k | 28.24 |
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Past Filings by Barbara Oil
SEC 13F filings are viewable for Barbara Oil going back to 2013
- Barbara Oil 2025 Q3 filed Nov. 12, 2025
- Barbara Oil 2025 Q2 filed Aug. 13, 2025
- Barbara Oil 2025 Q1 filed May 13, 2025
- Barbara Oil 2024 Q4 filed Feb. 12, 2025
- Barbara Oil 2024 Q3 filed Nov. 14, 2024
- Barbara Oil 2024 Q2 filed Aug. 12, 2024
- Barbara Oil 2024 Q1 filed May 15, 2024
- Barbara Oil 2023 Q4 filed Feb. 9, 2024
- Barbara Oil 2023 Q3 filed Nov. 13, 2023
- Barbara Oil 2023 Q2 filed Aug. 14, 2023
- Barbara Oil 2023 Q1 filed May 11, 2023
- Barbara Oil 2022 Q4 filed Feb. 13, 2023
- Barbara Oil 2022 Q3 filed Nov. 14, 2022
- Barbara Oil 2022 Q2 filed Aug. 11, 2022
- Barbara Oil 2022 Q1 filed May 16, 2022
- Barbara Oil 2021 Q4 filed Feb. 11, 2022