Barbara Oil
Latest statistics and disclosures from Barbara Oil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, JNJ, WMT, MSFT, GL, and represent 29.20% of Barbara Oil's stock portfolio.
- Added to shares of these 4 stocks: Danaher Corp, Axon Enterprise, NOW, Solstice Advanced Matls.
- Started 3 new stock positions in Danaher Corp, Axon Enterprise, Solstice Advanced Matls.
- Reduced shares in these 3 stocks: FI, CWAN, AMT.
- Sold out of its positions in CWAN, FI.
- Barbara Oil was a net buyer of stock by $308k.
- Barbara Oil has $269M in assets under management (AUM), dropping by 0.34%.
- Central Index Key (CIK): 0001599670
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Portfolio Holdings for Barbara Oil
Barbara Oil holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.0 | $22M | 67k | 322.22 |
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| Johnson & Johnson (JNJ) | 7.8 | $21M | 102k | 206.95 |
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| Wal-Mart Stores (WMT) | 6.0 | $16M | 144k | 111.64 |
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| Microsoft Corporation (MSFT) | 3.9 | $11M | 22k | 483.62 |
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| Globe Life (GL) | 3.5 | $9.4M | 68k | 139.86 |
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| Bank of New York Mellon Corporation (BK) | 3.4 | $9.3M | 80k | 116.09 |
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| Home Depot (HD) | 3.1 | $8.3M | 24k | 344.10 |
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| Procter & Gamble Company (PG) | 2.7 | $7.2M | 50k | 143.31 |
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| Caterpillar (CAT) | 2.7 | $7.2M | 13k | 572.87 |
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| TransDigm Group Incorporated (TDG) | 2.5 | $6.7M | 5.1k | 1329.85 |
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| Merck & Co (MRK) | 2.5 | $6.6M | 62k | 106.11 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $6.2M | 52k | 120.34 |
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| Emerson Electric (EMR) | 2.1 | $5.6M | 43k | 132.72 |
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| Cisco Systems (CSCO) | 2.0 | $5.3M | 69k | 77.03 |
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| Boeing Company (BA) | 1.8 | $4.9M | 23k | 217.12 |
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| Abbvie (ABBV) | 1.7 | $4.6M | 20k | 228.49 |
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| Arthur J. Gallagher & Co. (AJG) | 1.6 | $4.3M | 17k | 258.79 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $4.1M | 8.5k | 483.67 |
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| Pfizer (PFE) | 1.5 | $3.9M | 158k | 24.90 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $3.8M | 6.6k | 570.88 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.4 | $3.8M | 12k | 313.80 |
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| Illinois Tool Works (ITW) | 1.4 | $3.7M | 15k | 247.91 |
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| Norfolk Southern (NSC) | 1.3 | $3.6M | 13k | 288.72 |
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| IDEXX Laboratories (IDXX) | 1.3 | $3.5M | 5.2k | 676.53 |
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| Union Pacific Corporation (UNP) | 1.3 | $3.5M | 15k | 231.32 |
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| Intel Corporation (INTC) | 1.2 | $3.1M | 85k | 36.90 |
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| Honeywell International (HON) | 1.2 | $3.1M | 16k | 195.09 |
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| L3harris Technologies (LHX) | 1.1 | $2.9M | 10k | 293.57 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.9M | 16k | 186.50 |
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| Avery Dennison Corporation (AVY) | 1.0 | $2.8M | 16k | 181.88 |
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| Progressive Corporation (PGR) | 1.0 | $2.6M | 12k | 227.72 |
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| Applied Materials | 1.0 | $2.6M | 10k | 256.99 |
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| UnitedHealth (UNH) | 0.9 | $2.5M | 7.5k | 330.11 |
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| Amphenol Corp Cl A (APH) | 0.9 | $2.5M | 18k | 135.14 |
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| Visa Com Cl A (V) | 0.9 | $2.4M | 7.0k | 350.71 |
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| Analog Devices (ADI) | 0.9 | $2.3M | 8.5k | 271.20 |
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| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 42k | 53.94 |
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| Bank of America Corporation (BAC) | 0.8 | $2.2M | 40k | 55.00 |
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| CoStar (CSGP) | 0.8 | $2.2M | 32k | 67.24 |
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| Copart (CPRT) | 0.8 | $2.1M | 55k | 39.15 |
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| Guidewire Software (GWRE) | 0.8 | $2.1M | 11k | 201.01 |
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| Amazon (AMZN) | 0.8 | $2.0M | 8.8k | 230.82 |
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| Bwx Technologies (BWXT) | 0.7 | $2.0M | 12k | 172.84 |
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| Abbott Laboratories (ABT) | 0.7 | $1.9M | 15k | 125.29 |
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| Live Nation Entertainment (LYV) | 0.7 | $1.9M | 13k | 142.50 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 10k | 173.49 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 4.9k | 349.99 |
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| Watsco, Incorporated (WSO) | 0.6 | $1.7M | 5.0k | 336.95 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 18k | 93.20 |
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| Chevron Corporation (CVX) | 0.6 | $1.5M | 10k | 152.41 |
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| Danaher Corp | 0.5 | $1.5M | NEW | 6.5k | 228.92 |
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| Uber Technologies (UBER) | 0.5 | $1.5M | 18k | 81.71 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 8.0k | 183.40 |
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| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.4M | 6.5k | 223.23 |
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| O'reilly Automotive (ORLY) | 0.5 | $1.4M | 15k | 91.21 |
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| Automatic Data Processing (ADP) | 0.5 | $1.3M | 5.0k | 258.93 |
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| Fastenal Company (FAST) | 0.5 | $1.3M | 32k | 40.13 |
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| Intuit (INTU) | 0.5 | $1.3M | 1.9k | 662.42 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | 1.9k | 660.09 |
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| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 7.5k | 161.96 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.2M | 9.6k | 125.82 |
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| Waste Management (WM) | 0.4 | $1.1M | 5.0k | 219.71 |
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| Procore Technologies (PCOR) | 0.4 | $1.1M | 15k | 72.74 |
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| Tyler Technologies (TYL) | 0.4 | $1.1M | 2.4k | 453.95 |
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| American Tower Reit (AMT) | 0.4 | $1.1M | -19% | 6.0k | 175.57 |
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| West Pharmaceutical Services (WST) | 0.4 | $1.0M | 3.7k | 275.14 |
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| Aaon (AAON) | 0.4 | $991k | 13k | 76.25 |
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| Air Products & Chemicals (APD) | 0.4 | $988k | 4.0k | 247.02 |
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| Becton, Dickinson and (BDX) | 0.4 | $970k | 5.0k | 194.07 |
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| Servicenow (NOW) | 0.4 | $969k | +400% | 6.3k | 153.19 |
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| Axon Enterprise | 0.4 | $963k | NEW | 1.7k | 567.93 |
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| Verizon Communications (VZ) | 0.3 | $916k | 23k | 40.73 |
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| Baxter International (BAX) | 0.3 | $765k | 40k | 19.12 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $686k | 13k | 51.63 |
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| At&t (T) | 0.1 | $373k | 15k | 24.84 |
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| Solstice Advanced Matls | 0.1 | $194k | NEW | 4.0k | 48.58 |
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Past Filings by Barbara Oil
SEC 13F filings are viewable for Barbara Oil going back to 2013
- Barbara Oil 2025 Q4 filed Feb. 17, 2026
- 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