Barbara Oil
Latest statistics and disclosures from Barbara Oil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, JPM, WMT, HD, PG, and represent 24.79% of Barbara Oil's stock portfolio.
- Added to shares of these 6 stocks: NVDA, POOL, PCOR, LANC, AMT, VEEV.
- Started 1 new stock position in NVDA.
- Reduced shares in these 3 stocks: DXCM, MA, ALGN.
- Sold out of its positions in ALGN, DXCM.
- Barbara Oil was a net seller of stock by $-849k.
- Barbara Oil has $245M in assets under management (AUM), dropping by 6.99%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.8 | $17M | 102k | 162.06 |
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| JPMorgan Chase & Co. (JPM) | 5.8 | $14M | 67k | 210.86 |
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| Wal-Mart Stores (WMT) | 4.8 | $12M | 144k | 80.75 |
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| Home Depot (HD) | 4.0 | $9.7M | 24k | 405.20 |
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| Procter & Gamble Company (PG) | 3.5 | $8.7M | 50k | 173.20 |
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| Microsoft Corporation (MSFT) | 3.5 | $8.6M | 20k | 430.30 |
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| TransDigm Group Incorporated (TDG) | 3.2 | $7.9M | 5.6k | 1427.13 |
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| Globe Life (GL) | 2.9 | $7.1M | 68k | 105.91 |
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| Merck & Co (MRK) | 2.9 | $7.1M | 62k | 113.56 |
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| UnitedHealth (UNH) | 2.7 | $6.7M | 12k | 584.68 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $6.0M | 52k | 117.22 |
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| Bank of New York Mellon Corporation (BK) | 2.3 | $5.7M | 80k | 71.86 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $5.0M | 8.5k | 584.56 |
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| Caterpillar (CAT) | 2.0 | $4.9M | 13k | 391.12 |
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| Emerson Electric (EMR) | 1.9 | $4.6M | 43k | 109.37 |
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| Arthur J. Gallagher & Co. (AJG) | 1.9 | $4.6M | 17k | 281.37 |
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| Pfizer (PFE) | 1.9 | $4.6M | 158k | 28.94 |
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| IDEXX Laboratories (IDXX) | 1.8 | $4.3M | 8.5k | 505.22 |
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| Abbvie (ABBV) | 1.6 | $3.9M | 20k | 197.48 |
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| Illinois Tool Works (ITW) | 1.6 | $3.9M | 15k | 262.07 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $3.9M | -25% | 7.9k | 493.80 |
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| Union Pacific Corporation (UNP) | 1.5 | $3.7M | 15k | 246.48 |
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| Cisco Systems (CSCO) | 1.5 | $3.7M | 69k | 53.22 |
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| Avery Dennison Corporation (AVY) | 1.4 | $3.4M | 16k | 220.76 |
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| Boeing Company (BA) | 1.4 | $3.4M | 23k | 152.04 |
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| Honeywell International (HON) | 1.4 | $3.3M | 16k | 206.71 |
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| Norfolk Southern (NSC) | 1.3 | $3.1M | 13k | 248.50 |
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| Progressive Corporation (PGR) | 1.2 | $2.9M | 12k | 253.76 |
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| Copart (CPRT) | 1.2 | $2.9M | 55k | 52.40 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $2.5M | 4.9k | 517.78 |
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| Watsco, Incorporated (WSO) | 1.0 | $2.5M | 5.0k | 491.88 |
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| CoStar (CSGP) | 1.0 | $2.4M | 32k | 75.44 |
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| L3harris Technologies (LHX) | 1.0 | $2.4M | 10k | 237.87 |
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| Bristol Myers Squibb (BMY) | 0.9 | $2.2M | 42k | 51.74 |
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| Fiserv (FI) | 0.9 | $2.2M | 12k | 179.65 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 10k | 206.57 |
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| Applied Materials | 0.8 | $2.0M | 10k | 202.05 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.8 | $2.0M | 12k | 167.19 |
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| Intel Corporation (INTC) | 0.8 | $2.0M | 85k | 23.46 |
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| Analog Devices (ADI) | 0.8 | $2.0M | 8.5k | 230.17 |
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| Guidewire Software (GWRE) | 0.8 | $1.9M | 11k | 182.94 |
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| Visa Com Cl A (V) | 0.8 | $1.9M | 7.0k | 274.95 |
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| Zoetis Cl A (ZTS) | 0.8 | $1.9M | 9.6k | 195.38 |
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| Pool Corporation (POOL) | 0.8 | $1.9M | +54% | 5.0k | 376.80 |
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| American Tower Reit (AMT) | 0.7 | $1.7M | +23% | 7.4k | 232.56 |
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| Abbott Laboratories (ABT) | 0.7 | $1.7M | 15k | 114.01 |
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| Amazon (AMZN) | 0.7 | $1.6M | 8.8k | 186.33 |
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| Bank of America Corporation (BAC) | 0.6 | $1.6M | 40k | 39.68 |
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| Baxter International (BAX) | 0.6 | $1.5M | 40k | 37.97 |
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| Chevron Corporation (CVX) | 0.6 | $1.5M | 10k | 147.27 |
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| Live Nation Entertainment (LYV) | 0.6 | $1.4M | 13k | 109.49 |
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| Tyler Technologies (TYL) | 0.6 | $1.4M | 2.4k | 583.72 |
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| Automatic Data Processing (ADP) | 0.6 | $1.4M | 5.0k | 276.73 |
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| Veeva Systems Cl A Com (VEEV) | 0.6 | $1.4M | +4% | 6.5k | 209.87 |
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| Uber Technologies (UBER) | 0.6 | $1.4M | 18k | 75.16 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | NEW | 11k | 121.44 |
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| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 5.0k | 241.10 |
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| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 7.5k | 160.64 |
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| Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.0k | 297.74 |
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| Amphenol Corp Cl A (APH) | 0.5 | $1.2M | 18k | 65.16 |
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| Intuit (INTU) | 0.5 | $1.2M | 1.9k | 621.00 |
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| O'reilly Automotive (ORLY) | 0.5 | $1.2M | 1.0k | 1151.60 |
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| Fastenal Company (FAST) | 0.5 | $1.1M | 16k | 71.42 |
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| West Pharmaceutical Services (WST) | 0.5 | $1.1M | 3.7k | 300.16 |
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| Waste Management (WM) | 0.4 | $1.0M | 5.0k | 207.60 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 18k | 56.49 |
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| Verizon Communications (VZ) | 0.4 | $1.0M | 23k | 44.91 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $973k | 2.5k | 389.12 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $969k | 8.0k | 121.16 |
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| Lancaster Colony (LANC) | 0.4 | $929k | +56% | 5.3k | 176.57 |
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| Procore Technologies (PCOR) | 0.4 | $927k | +58% | 15k | 61.72 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $882k | 13k | 66.39 |
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| J.B. Hunt Transport Services (JBHT) | 0.4 | $862k | 5.0k | 172.33 |
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| Accenture Plc Ireland Shs Cl A (ACN) | 0.3 | $636k | 1.8k | 353.48 |
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| At&t (T) | 0.1 | $330k | 15k | 22.00 |
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Past Filings by Barbara Oil
SEC 13F filings are viewable for Barbara Oil going back to 2013
- 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
- Barbara Oil 2021 Q3 filed Nov. 12, 2021
- Barbara Oil 2021 Q2 filed Aug. 9, 2021
- Barbara Oil 2021 Q1 filed May 11, 2021
- Barbara Oil 2020 Q4 filed Feb. 16, 2021