Barbara Oil as of Dec. 31, 2013
Portfolio Holdings for Barbara Oil
Barbara Oil holds 81 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.1 | $9.3M | 102k | 91.59 | |
| Pfizer (PFE) | 4.2 | $4.8M | 158k | 30.63 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $4.4M | 44k | 101.19 | |
| Procter & Gamble Company (PG) | 3.7 | $4.2M | 52k | 81.40 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.9M | 67k | 58.48 | |
| Wal-Mart Stores (WMT) | 3.3 | $3.8M | 48k | 78.69 | |
| Torchmark Corporation | 3.1 | $3.5M | 45k | 78.16 | |
| Merck & Co (MRK) | 2.7 | $3.1M | 62k | 50.05 | |
| Airgas | 2.6 | $3.0M | 27k | 111.86 | |
| Emerson Electric (EMR) | 2.6 | $3.0M | 43k | 70.19 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $2.8M | 80k | 34.94 | |
| Baxter International (BAX) | 2.4 | $2.8M | 40k | 69.55 | |
| Boeing Company (BA) | 2.4 | $2.7M | 20k | 136.50 | |
| Home Depot (HD) | 2.0 | $2.3M | 28k | 82.33 | |
| Norfolk Southern (NSC) | 1.9 | $2.2M | 24k | 92.83 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.2M | 42k | 53.14 | |
| Intel Corporation (INTC) | 1.9 | $2.2M | 85k | 25.95 | |
| Linear Technology Corporation | 1.4 | $1.5M | 34k | 45.56 | |
| Cisco Systems (CSCO) | 1.3 | $1.5M | 69k | 22.44 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.5M | 12k | 128.75 | |
| Honeywell International (HON) | 1.3 | $1.5M | 16k | 91.38 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $1.4M | 9.0k | 161.00 | |
| Schlumberger (SLB) | 1.2 | $1.4M | 16k | 90.12 | |
| LKQ Corporation (LKQ) | 1.1 | $1.3M | 40k | 32.90 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 20k | 65.20 | |
| PetSmart | 1.1 | $1.3M | 18k | 72.74 | |
| Medtronic | 1.1 | $1.3M | 22k | 57.41 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.3M | 8.5k | 148.71 | |
| Illinois Tool Works (ITW) | 1.1 | $1.3M | 15k | 84.07 | |
| Express Scripts Holding | 1.0 | $1.2M | 17k | 70.24 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 13k | 90.80 | |
| Continental Resources | 1.0 | $1.1M | 10k | 112.50 | |
| General Electric Company | 1.0 | $1.1M | 40k | 28.02 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 23k | 49.16 | |
| General Mills (GIS) | 0.9 | $1.1M | 22k | 49.91 | |
| Affiliated Managers (AMG) | 0.9 | $1.1M | 5.0k | 216.80 | |
| Kellogg Company (K) | 0.9 | $1.1M | 18k | 61.09 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 25k | 41.32 | |
| Chevron Corporation (CVX) | 0.9 | $999k | 8.0k | 124.88 | |
| Wells Fargo & Company (WFC) | 0.9 | $999k | 22k | 45.41 | |
| Wright Express (WEX) | 0.9 | $990k | 10k | 99.00 | |
| International Business Machines (IBM) | 0.8 | $938k | 5.0k | 187.60 | |
| Dick's Sporting Goods (DKS) | 0.8 | $872k | 15k | 58.13 | |
| Walgreen Company | 0.8 | $862k | 15k | 57.47 | |
| TreeHouse Foods (THS) | 0.7 | $827k | 12k | 68.92 | |
| Fastenal Company (FAST) | 0.7 | $808k | 17k | 47.53 | |
| Precision Castparts | 0.7 | $808k | 3.0k | 269.33 | |
| Avery Dennison Corporation (AVY) | 0.7 | $778k | 16k | 50.19 | |
| E.I. du Pont de Nemours & Company | 0.7 | $780k | 12k | 65.00 | |
| Tractor Supply Company (TSCO) | 0.7 | $776k | 10k | 77.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $773k | 10k | 77.30 | |
| Silicon Laboratories (SLAB) | 0.7 | $767k | 18k | 43.33 | |
| Microsoft Corporation (MSFT) | 0.7 | $748k | 20k | 37.40 | |
| Sigma-Aldrich Corporation | 0.7 | $752k | 8.0k | 94.00 | |
| Qualcomm (QCOM) | 0.7 | $743k | 10k | 74.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $704k | 15k | 46.93 | |
| Harris Corporation | 0.6 | $698k | 10k | 69.80 | |
| United Technologies Corporation | 0.6 | $683k | 6.0k | 113.83 | |
| Abbvie (ABBV) | 0.6 | $660k | 13k | 52.80 | |
| Sally Beauty Holdings (SBH) | 0.6 | $638k | 21k | 30.24 | |
| MasterCard Incorporated (MA) | 0.5 | $627k | 750.00 | 836.00 | |
| Bank of America Corporation (BAC) | 0.5 | $623k | 40k | 15.58 | |
| SYSCO Corporation (SYY) | 0.5 | $578k | 16k | 36.12 | |
| Red Hat | 0.5 | $560k | 10k | 56.00 | |
| Trimas Corporation (TRS) | 0.5 | $566k | 14k | 39.91 | |
| Syntel | 0.5 | $546k | 6.0k | 91.00 | |
| At&t (T) | 0.5 | $527k | 15k | 35.13 | |
| ExlService Holdings (EXLS) | 0.5 | $525k | 19k | 27.63 | |
| Lincoln National Corporation (LNC) | 0.5 | $516k | 10k | 51.60 | |
| Suncor Energy (SU) | 0.4 | $491k | 14k | 35.07 | |
| Abbott Laboratories (ABT) | 0.4 | $479k | 13k | 38.32 | |
| IDEX Corporation (IEX) | 0.4 | $479k | 4.5k | 106.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $483k | 5.0k | 96.60 | |
| Genpact (G) | 0.4 | $478k | 26k | 18.38 | |
| Dunkin' Brands Group | 0.4 | $482k | 10k | 48.20 | |
| Noble Energy | 0.4 | $477k | 7.0k | 68.14 | |
| Stericycle (SRCL) | 0.4 | $465k | 4.0k | 116.25 | |
| Alcoa | 0.4 | $425k | 40k | 10.62 | |
| Allergan | 0.3 | $378k | 3.4k | 111.18 | |
| Clean Harbors (CLH) | 0.3 | $360k | 6.0k | 60.00 | |
| Robert Half International (RHI) | 0.3 | $336k | 8.0k | 42.00 |
