Barbara Oil
Latest statistics and disclosures from Barbara Oil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, JPM, HD, WMT, MSFT, and represent 23.60% of Barbara Oil's stock portfolio.
- Added to shares of these 5 stocks: WMT (+$5.8M), AMAT, UBER, POOL, LYV.
- Started 2 new stock positions in UBER, AMAT.
- Reduced shares in these 3 stocks: Applied Materials, DE, KVUE.
- Sold out of its positions in DE, Applied Materials, KVUE.
- Barbara Oil was a net buyer of stock by $5.6M.
- Barbara Oil has $237M in assets under management (AUM), dropping by 6.51%.
- Central Index Key (CIK): 0001599670
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Portfolio Holdings for Barbara Oil
Barbara Oil holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.8 | $16M | 102k | 158.19 |
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| JPMorgan Chase & Co. (JPM) | 5.7 | $13M | 67k | 200.30 |
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| Home Depot (HD) | 3.9 | $9.2M | 24k | 383.60 |
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| Wal-Mart Stores (WMT) | 3.7 | $8.7M | +200% | 144k | 60.17 |
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| Microsoft Corporation (MSFT) | 3.6 | $8.4M | 20k | 420.72 |
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| Merck & Co (MRK) | 3.5 | $8.2M | 62k | 131.95 |
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| Procter & Gamble Company (PG) | 3.4 | $8.1M | 50k | 162.25 |
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| Globe Life (GL) | 3.3 | $7.9M | 68k | 116.37 |
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| TransDigm Group Incorporated (TDG) | 2.9 | $6.9M | 5.6k | 1231.60 |
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| UnitedHealth (UNH) | 2.4 | $5.7M | 12k | 494.70 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $5.2M | 45k | 116.24 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $5.1M | 11k | 481.57 |
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| Emerson Electric (EMR) | 2.0 | $4.8M | 43k | 113.42 |
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| Bank of New York Mellon Corporation (BK) | 1.9 | $4.6M | 80k | 57.62 |
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| IDEXX Laboratories (IDXX) | 1.9 | $4.6M | 8.5k | 539.93 |
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| Caterpillar (CAT) | 1.9 | $4.6M | 13k | 366.43 |
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| Pfizer (PFE) | 1.8 | $4.4M | 158k | 27.75 |
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| Boeing Company (BA) | 1.8 | $4.3M | 23k | 192.99 |
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| Arthur J. Gallagher & Co. (AJG) | 1.7 | $4.1M | 17k | 250.04 |
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| Illinois Tool Works (ITW) | 1.7 | $4.0M | 15k | 268.33 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $3.9M | 8.5k | 454.87 |
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| Intel Corporation (INTC) | 1.6 | $3.8M | 85k | 44.17 |
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| Union Pacific Corporation (UNP) | 1.6 | $3.7M | 15k | 245.93 |
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| Abbvie (ABBV) | 1.5 | $3.6M | 20k | 182.10 |
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| Avery Dennison Corporation (AVY) | 1.5 | $3.5M | 16k | 223.25 |
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| Cisco Systems (CSCO) | 1.5 | $3.4M | 69k | 49.91 |
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| Honeywell International (HON) | 1.4 | $3.3M | 16k | 205.25 |
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| Norfolk Southern (NSC) | 1.3 | $3.2M | 13k | 254.87 |
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| Copart (CPRT) | 1.3 | $3.2M | 55k | 57.92 |
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| CoStar (CSGP) | 1.3 | $3.1M | 32k | 96.60 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $2.5M | 4.9k | 504.60 |
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| Progressive Corporation (PGR) | 1.0 | $2.4M | 12k | 206.82 |
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| Bristol Myers Squibb (BMY) | 1.0 | $2.3M | 42k | 54.23 |
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| Watsco, Incorporated (WSO) | 0.9 | $2.2M | 5.0k | 431.97 |
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| Dex (DXCM) | 0.9 | $2.1M | 15k | 138.70 |
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| L3harris Technologies (LHX) | 0.9 | $2.1M | 10k | 213.10 |
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| Applied Materials (AMAT) | 0.9 | $2.1M | NEW | 10k | 206.23 |
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| Visa Com Cl A (V) | 0.8 | $1.9M | 7.0k | 279.08 |
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| Fiserv (FI) | 0.8 | $1.9M | 12k | 159.82 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 12k | 152.26 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.7M | 10k | 174.21 |
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| Baxter International (BAX) | 0.7 | $1.7M | 40k | 42.74 |
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| Abbott Laboratories (ABT) | 0.7 | $1.7M | 15k | 113.66 |
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| Analog Devices (ADI) | 0.7 | $1.7M | 8.5k | 197.79 |
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| Zoetis Cl A (ZTS) | 0.7 | $1.6M | 9.6k | 169.21 |
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| Amazon (AMZN) | 0.7 | $1.6M | 8.8k | 180.38 |
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| Chevron Corporation (CVX) | 0.7 | $1.6M | 10k | 157.74 |
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| Bank of America Corporation (BAC) | 0.6 | $1.5M | 40k | 37.92 |
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| West Pharmaceutical Services (WST) | 0.6 | $1.5M | 3.7k | 395.71 |
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| Veeva Systems Cl A Com (VEEV) | 0.6 | $1.4M | 6.2k | 231.69 |
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| Live Nation Entertainment (LYV) | 0.6 | $1.4M | +29% | 13k | 105.77 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.3M | 2.5k | 522.88 |
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| Pool Corporation (POOL) | 0.5 | $1.3M | +32% | 3.2k | 403.50 |
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| Automatic Data Processing (ADP) | 0.5 | $1.2M | 5.0k | 249.74 |
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| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 5.0k | 247.45 |
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| Intuit (INTU) | 0.5 | $1.2M | 1.9k | 650.00 |
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| Fastenal Company (FAST) | 0.5 | $1.2M | 16k | 77.14 |
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| Guidewire Software (GWRE) | 0.5 | $1.2M | 11k | 116.71 |
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| American Tower Reit (AMT) | 0.5 | $1.2M | 6.0k | 197.59 |
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| Align Technology (ALGN) | 0.5 | $1.1M | 3.5k | 327.92 |
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| O'reilly Automotive (ORLY) | 0.5 | $1.1M | 1.0k | 1128.88 |
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| Waste Management (WM) | 0.5 | $1.1M | 5.0k | 213.15 |
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| Amphenol Corp Cl A (APH) | 0.4 | $1.0M | 9.1k | 115.35 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 18k | 57.96 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.0M | 7.5k | 137.43 |
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| Tyler Technologies (TYL) | 0.4 | $1.0M | 2.4k | 425.01 |
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| J.B. Hunt Transport Services (JBHT) | 0.4 | $996k | 5.0k | 199.25 |
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| Air Products & Chemicals (APD) | 0.4 | $969k | 4.0k | 242.27 |
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| Verizon Communications (VZ) | 0.4 | $944k | 23k | 41.96 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $780k | 8.0k | 97.53 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $737k | 13k | 55.50 |
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| Pioneer Natural Resources | 0.3 | $735k | 2.8k | 262.50 |
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| Accenture Plc Ireland Shs Cl A (ACN) | 0.3 | $624k | 1.8k | 346.61 |
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| Uber Technologies (UBER) | 0.2 | $539k | NEW | 7.0k | 76.99 |
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| Powerschool Holdings Com Cl A (PWSC) | 0.2 | $486k | 23k | 21.29 |
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| Neogen Corporation (NEOG) | 0.2 | $408k | 26k | 15.78 |
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| At&t (T) | 0.1 | $264k | 15k | 17.60 |
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Past Filings by Barbara Oil
SEC 13F filings are viewable for Barbara Oil going back to 2013
- 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
- Barbara Oil 2020 Q2 filed Aug. 10, 2020