Barbara Oil
Latest statistics and disclosures from Barbara Oil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, JPM, WMT, MSFT, HD, and represent 24.22% of Barbara Oil's stock portfolio.
- Added to shares of these 6 stocks: Applied Materials, UBER, XOM, LANC, PCOR, APH.
- Started 3 new stock positions in PCOR, Applied Materials, LANC.
- Reduced shares in these 4 stocks: AMAT, Pioneer Natural Resources, Powerschool Hldgs Inc Class A, NEOG.
- Sold out of its positions in AMAT, NEOG, Pioneer Natural Resources, Powerschool Hldgs Inc Class A.
- Barbara Oil was a net buyer of stock by $2.1M.
- Barbara Oil has $229M in assets under management (AUM), dropping by -3.32%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.5 | $15M | 102k | 146.16 |
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| JPMorgan Chase & Co. (JPM) | 5.9 | $14M | 67k | 202.26 |
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| Wal-Mart Stores (WMT) | 4.3 | $9.8M | 144k | 67.71 |
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| Microsoft Corporation (MSFT) | 3.9 | $8.9M | 20k | 446.95 |
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| Home Depot (HD) | 3.6 | $8.3M | 24k | 344.24 |
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| Procter & Gamble Company (PG) | 3.6 | $8.2M | 50k | 164.92 |
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| Merck & Co (MRK) | 3.4 | $7.7M | 62k | 123.80 |
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| TransDigm Group Incorporated (TDG) | 3.1 | $7.1M | 5.6k | 1277.61 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $5.9M | +14% | 52k | 115.12 |
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| UnitedHealth (UNH) | 2.6 | $5.9M | 12k | 509.26 |
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| Globe Life (GL) | 2.4 | $5.6M | 68k | 82.28 |
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| Bank of New York Mellon Corporation (BK) | 2.1 | $4.8M | 80k | 59.89 |
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| Emerson Electric (EMR) | 2.0 | $4.7M | 43k | 110.16 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $4.7M | 11k | 441.16 |
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| Pfizer (PFE) | 1.9 | $4.4M | 158k | 27.98 |
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| Arthur J. Gallagher & Co. (AJG) | 1.9 | $4.3M | 17k | 259.31 |
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| Caterpillar (CAT) | 1.8 | $4.2M | 13k | 333.10 |
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| IDEXX Laboratories (IDXX) | 1.8 | $4.1M | 8.5k | 487.20 |
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| Boeing Company (BA) | 1.8 | $4.1M | 23k | 182.01 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $4.0M | 8.5k | 467.10 |
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| Illinois Tool Works (ITW) | 1.6 | $3.6M | 15k | 236.96 |
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| Abbvie (ABBV) | 1.5 | $3.4M | 20k | 171.52 |
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| Honeywell International (HON) | 1.5 | $3.4M | 16k | 213.54 |
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| Union Pacific Corporation (UNP) | 1.5 | $3.4M | 15k | 226.26 |
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| Avery Dennison Corporation (AVY) | 1.5 | $3.4M | 16k | 218.65 |
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| Cisco Systems (CSCO) | 1.4 | $3.3M | 69k | 47.51 |
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| Copart (CPRT) | 1.3 | $3.0M | 55k | 54.16 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $2.7M | 4.9k | 555.54 |
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| Norfolk Southern (NSC) | 1.2 | $2.7M | 13k | 214.69 |
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| Intel Corporation (INTC) | 1.2 | $2.6M | 85k | 30.97 |
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| Progressive Corporation (PGR) | 1.1 | $2.4M | 12k | 207.71 |
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| CoStar (CSGP) | 1.0 | $2.4M | 32k | 74.14 |
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| Applied Materials | 1.0 | $2.4M | NEW | 10k | 235.99 |
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| Watsco, Incorporated (WSO) | 1.0 | $2.3M | 5.0k | 463.24 |
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| L3harris Technologies (LHX) | 1.0 | $2.2M | 10k | 224.58 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.0 | $2.2M | 12k | 183.42 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 10k | 194.53 |
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| Analog Devices (ADI) | 0.8 | $1.9M | 8.5k | 228.26 |
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| Visa Com Cl A (V) | 0.8 | $1.8M | 7.0k | 262.47 |
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| Fiserv (FI) | 0.8 | $1.8M | 12k | 149.04 |
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| Dex (DXCM) | 0.8 | $1.7M | 15k | 113.38 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 42k | 41.53 |
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| Amazon (AMZN) | 0.7 | $1.7M | 8.8k | 193.25 |
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| Zoetis Cl A (ZTS) | 0.7 | $1.7M | 9.6k | 173.36 |
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| Bank of America Corporation (BAC) | 0.7 | $1.6M | 40k | 39.77 |
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| Chevron Corporation (CVX) | 0.7 | $1.6M | 10k | 156.42 |
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| Abbott Laboratories (ABT) | 0.7 | $1.6M | 15k | 103.91 |
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| Guidewire Software (GWRE) | 0.6 | $1.4M | 11k | 137.89 |
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| Baxter International (BAX) | 0.6 | $1.3M | 40k | 33.45 |
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| Uber Technologies (UBER) | 0.6 | $1.3M | +157% | 18k | 72.68 |
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| Intuit (INTU) | 0.5 | $1.2M | 1.9k | 657.21 |
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| Amphenol Corp Cl A (APH) | 0.5 | $1.2M | +100% | 18k | 67.37 |
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| Live Nation Entertainment (LYV) | 0.5 | $1.2M | 13k | 93.74 |
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| West Pharmaceutical Services (WST) | 0.5 | $1.2M | 3.7k | 329.39 |
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| Tyler Technologies (TYL) | 0.5 | $1.2M | 2.4k | 502.78 |
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| Automatic Data Processing (ADP) | 0.5 | $1.2M | 5.0k | 238.69 |
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| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 5.0k | 233.71 |
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| American Tower Reit (AMT) | 0.5 | $1.2M | 6.0k | 194.38 |
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| Veeva Systems Cl A Com (VEEV) | 0.5 | $1.1M | 6.2k | 183.01 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 18k | 59.39 |
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| Waste Management (WM) | 0.5 | $1.1M | 5.0k | 213.34 |
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| O'reilly Automotive (ORLY) | 0.5 | $1.1M | 1.0k | 1056.06 |
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| Air Products & Chemicals (APD) | 0.5 | $1.0M | 4.0k | 258.05 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.0M | 7.5k | 136.89 |
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| Fastenal Company (FAST) | 0.4 | $1.0M | 16k | 62.84 |
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| Pool Corporation (POOL) | 0.4 | $991k | 3.2k | 307.33 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $965k | 2.5k | 385.87 |
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| Verizon Communications (VZ) | 0.4 | $928k | 23k | 41.24 |
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| Align Technology (ALGN) | 0.4 | $839k | 3.5k | 241.43 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $803k | 8.0k | 100.39 |
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| J.B. Hunt Transport Services (JBHT) | 0.3 | $800k | 5.0k | 160.00 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $769k | 13k | 57.91 |
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| Lancaster Colony (LANC) | 0.3 | $637k | NEW | 3.4k | 188.97 |
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| Procore Technologies (PCOR) | 0.3 | $628k | NEW | 9.5k | 66.31 |
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| Accenture Plc Ireland Shs Cl A (ACN) | 0.2 | $546k | 1.8k | 303.41 |
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| At&t (T) | 0.1 | $287k | 15k | 19.11 |
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Past Filings by Barbara Oil
SEC 13F filings are viewable for Barbara Oil going back to 2013
- 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
- Barbara Oil 2020 Q3 filed Nov. 13, 2020