Barbara Oil
Latest statistics and disclosures from Barbara Oil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, JPM, CAT, WMT, GL, and represent 28.83% of Barbara Oil's stock portfolio.
- Added to shares of these 7 stocks: RSP, HON, HONA, IWM, ANET, FERG, AXON.
- Started 6 new stock positions in FERG, RSP, ANET, IWM, HONA, HON.
- Reduced shares in these 2 stocks: Honeywell International, .
- Sold out of its positions in ADBE, Honeywell International.
- Barbara Oil was a net buyer of stock by $5.4M.
- Barbara Oil has $297M in assets under management (AUM), dropping by 14.52%.
- Central Index Key (CIK): 0001599670
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Portfolio Holdings for Barbara Oil
Barbara Oil holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.7 | $26M | 102k | 253.97 |
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| JPMorgan Chase & Co. (JPM) | 7.4 | $22M | 67k | 327.33 |
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| Caterpillar (CAT) | 4.5 | $13M | 13k | 1064.90 |
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| Wal-Mart Stores (WMT) | 4.2 | $13M | 110k | 113.26 |
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| Globe Life (GL) | 4.1 | $12M | 68k | 178.68 |
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| Intel Corporation (INTC) | 4.0 | $12M | 85k | 139.63 |
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| Bank of New York Mellon Corporation (BNY) | 3.9 | $12M | 80k | 144.61 |
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| Microsoft Corporation (MSFT) | 2.9 | $8.7M | 23k | 374.78 |
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| Home Depot (HD) | 2.8 | $8.5M | 24k | 352.68 |
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| Merck & Co (MRK) | 2.7 | $8.0M | 62k | 128.50 |
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| Procter & Gamble Company (PG) | 2.5 | $7.3M | 50k | 146.64 |
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| Applied Materials | 2.4 | $7.2M | 10k | 723.00 |
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| Cisco Systems (CSCO) | 2.4 | $7.0M | 60k | 117.46 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $7.0M | 52k | 136.74 |
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| TransDigm Group Incorporated (TDG) | 2.3 | $6.7M | 5.1k | 1325.05 |
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| Emerson Electric (EMR) | 2.0 | $6.1M | 43k | 143.15 |
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| Abbvie (ABBV) | 1.7 | $5.0M | 20k | 251.64 |
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| Boeing Company (BA) | 1.6 | $4.9M | 23k | 216.47 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $4.3M | 8.5k | 509.46 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.4 | $4.3M | 12k | 354.58 |
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| Union Pacific Corporation (UNP) | 1.4 | $4.1M | 15k | 272.00 |
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| Illinois Tool Works (ITW) | 1.4 | $4.1M | 15k | 270.47 |
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| Norfolk Southern (NSC) | 1.3 | $3.9M | 13k | 314.59 |
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| Pfizer (PFE) | 1.3 | $3.8M | 158k | 24.08 |
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| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.8M | 17k | 229.57 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $3.5M | 6.6k | 529.92 |
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| Analog Devices (ADI) | 1.1 | $3.4M | 8.5k | 397.17 |
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| Amphenol Corp Cl A (APH) | 1.1 | $3.2M | 18k | 173.28 |
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| UnitedHealth (UNH) | 1.0 | $3.1M | 7.5k | 415.63 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.1M | 16k | 197.13 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $3.0M | 10k | 298.07 |
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| L3harris Technologies (LHX) | 1.0 | $2.9M | 10k | 290.59 |
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| IDEXX Laboratories (IDXX) | 0.9 | $2.8M | 5.2k | 534.86 |
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| Progressive Corporation (PGR) | 0.9 | $2.6M | 12k | 225.82 |
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| Avery Dennison Corporation (AVY) | 0.8 | $2.5M | 16k | 162.35 |
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| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 42k | 57.62 |
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| Live Nation Entertainment (LYV) | 0.8 | $2.4M | 13k | 185.67 |
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| Bank of America Corporation (BAC) | 0.8 | $2.3M | 40k | 56.98 |
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| Bwx Technologies (BWXT) | 0.8 | $2.3M | 12k | 192.94 |
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| Amazon (AMZN) | 0.7 | $2.1M | 8.8k | 242.36 |
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| Watsco, Incorporated (WSO) | 0.7 | $2.1M | 5.0k | 410.44 |
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| Axon Enterprise (AXON) | 0.7 | $2.0M | +100% | 3.4k | 603.60 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.0M | NEW | 9.2k | 214.75 |
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| Honeywell International (HON) | 0.6 | $1.8M | NEW | 8.0k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.6 | $1.8M | NEW | 8.0k | 221.08 |
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| Chevron Corporation (CVX) | 0.6 | $1.7M | 10k | 165.76 |
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| Copart (CPRT) | 0.5 | $1.6M | 55k | 28.93 |
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| Fastenal Company (FAST) | 0.5 | $1.5M | 32k | 48.38 |
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| Aaon (AAON) | 0.5 | $1.5M | 13k | 118.26 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 8.0k | 189.73 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 18k | 82.64 |
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| O'reilly Automotive (ORLY) | 0.5 | $1.4M | 15k | 92.10 |
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| Guidewire Software (GWRE) | 0.5 | $1.4M | 11k | 130.28 |
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| Abbott Laboratories (ABT) | 0.5 | $1.4M | 15k | 90.74 |
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| West Pharmaceutical Services (WST) | 0.5 | $1.3M | 3.7k | 361.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.3M | NEW | 4.3k | 301.91 |
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| Arista Networks (ANET) | 0.4 | $1.2M | NEW | 7.4k | 169.04 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.2M | 6.5k | 187.36 |
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| Air Products & Chemicals (APD) | 0.4 | $1.2M | 4.0k | 293.18 |
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| Meta Platforms Cl A (META) | 0.4 | $1.2M | 1.9k | 619.39 |
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| Visa Com Cl A (V) | 0.4 | $1.1M | 3.4k | 343.09 |
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| Automatic Data Processing (ADP) | 0.4 | $1.1M | 5.0k | 223.95 |
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| Waste Management (WM) | 0.4 | $1.1M | 5.0k | 222.88 |
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| Ferguson (FERG) | 0.4 | $1.1M | NEW | 4.6k | 234.58 |
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| American Tower Reit (AMT) | 0.3 | $1.0M | 6.0k | 167.94 |
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| Intercontinental Exchange (ICE) | 0.3 | $954k | 7.5k | 127.24 |
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| Verizon Communications (VZ) | 0.3 | $953k | 23k | 42.34 |
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| CoStar (CSGP) | 0.3 | $948k | 32k | 29.61 |
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| Baxter International (BAX) | 0.3 | $853k | 40k | 21.32 |
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| Becton, Dickinson and (BDX) | 0.3 | $757k | 5.0k | 151.33 |
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| Zoetis Cl A (ZTS) | 0.2 | $708k | 9.6k | 73.72 |
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| At&t (T) | 0.1 | $311k | 15k | 20.70 |
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| Waters Corporation (WAT) | 0.1 | $254k | 676.00 | 375.04 |
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Past Filings by Barbara Oil
SEC 13F filings are viewable for Barbara Oil going back to 2013
- Barbara Oil 2026 Q2 filed Aug. 13, 2026
- Barbara Oil 2026 Q1 filed May 13, 2026
- 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