Barbara Oil as of June 30, 2014
Portfolio Holdings for Barbara Oil
Barbara Oil holds 78 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.1 | $11M | 102k | 104.62 | |
| Pfizer (PFE) | 4.0 | $4.7M | 158k | 29.68 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $4.4M | 44k | 100.69 | |
| Procter & Gamble Company (PG) | 3.5 | $4.1M | 52k | 78.60 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.9M | 67k | 57.63 | |
| Torchmark Corporation | 3.1 | $3.7M | 45k | 81.91 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.6M | 48k | 75.06 | |
| Merck & Co (MRK) | 3.1 | $3.6M | 62k | 57.85 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $3.0M | 80k | 37.48 | |
| Airgas | 2.5 | $2.9M | 27k | 108.86 | |
| Baxter International (BAX) | 2.5 | $2.9M | 40k | 72.30 | |
| Emerson Electric (EMR) | 2.4 | $2.8M | 43k | 66.35 | |
| Intel Corporation (INTC) | 2.2 | $2.6M | 85k | 30.91 | |
| Boeing Company (BA) | 2.2 | $2.5M | 20k | 127.25 | |
| Norfolk Southern (NSC) | 2.1 | $2.5M | 24k | 103.04 | |
| Home Depot (HD) | 1.9 | $2.2M | 28k | 80.95 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.0M | 42k | 48.50 | |
| Schlumberger (SLB) | 1.6 | $1.9M | 16k | 117.94 | |
| O'reilly Automotive (ORLY) | 1.5 | $1.8M | 12k | 150.58 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 69k | 24.84 | |
| Linear Technology Corporation | 1.4 | $1.6M | 34k | 47.06 | |
| Continental Resources | 1.3 | $1.6M | 10k | 158.00 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $1.5M | 9.0k | 167.22 | |
| Honeywell International (HON) | 1.3 | $1.5M | 16k | 92.94 | |
| Medtronic | 1.2 | $1.4M | 22k | 63.77 | |
| Caterpillar (CAT) | 1.2 | $1.4M | 13k | 108.64 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.4M | 8.5k | 160.71 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.4M | 20k | 68.20 | |
| Illinois Tool Works (ITW) | 1.1 | $1.3M | 15k | 87.53 | |
| PetSmart | 1.0 | $1.2M | 20k | 59.80 | |
| Express Scripts Holding | 1.0 | $1.2M | 17k | 69.35 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 22k | 52.55 | |
| General Mills (GIS) | 1.0 | $1.2M | 22k | 52.55 | |
| Kellogg Company (K) | 1.0 | $1.1M | 18k | 65.71 | |
| Walgreen Company | 0.9 | $1.1M | 15k | 74.13 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 23k | 48.93 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 25k | 42.36 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 8.0k | 130.50 | |
| General Electric Company | 0.9 | $1.1M | 40k | 26.28 | |
| Wright Express (WEX) | 0.9 | $1.1M | 10k | 105.00 | |
| Affiliated Managers (AMG) | 0.9 | $1.0M | 5.0k | 205.40 | |
| TreeHouse Foods (THS) | 0.8 | $961k | 12k | 80.08 | |
| International Business Machines (IBM) | 0.8 | $906k | 5.0k | 181.20 | |
| Silicon Laboratories (SLAB) | 0.7 | $872k | 18k | 49.27 | |
| Fastenal Company (FAST) | 0.7 | $841k | 17k | 49.47 | |
| Microsoft Corporation (MSFT) | 0.7 | $834k | 20k | 41.70 | |
| Sigma-Aldrich Corporation | 0.7 | $812k | 8.0k | 101.50 | |
| Avery Dennison Corporation (AVY) | 0.7 | $794k | 16k | 51.23 | |
| MasterCard Incorporated (MA) | 0.7 | $793k | 11k | 73.43 | |
| Qualcomm (QCOM) | 0.7 | $792k | 10k | 79.20 | |
| Harris Corporation | 0.7 | $758k | 10k | 75.80 | |
| Precision Castparts | 0.6 | $757k | 3.0k | 252.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $738k | 10k | 73.80 | |
| Abbvie (ABBV) | 0.6 | $706k | 13k | 56.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $699k | 15k | 46.60 | |
| Dick's Sporting Goods (DKS) | 0.6 | $698k | 15k | 46.53 | |
| United Technologies | 0.6 | $693k | 6.0k | 115.50 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $617k | 14k | 44.07 | |
| Bank of America Corporation (BAC) | 0.5 | $615k | 40k | 15.38 | |
| Red Hat | 0.5 | $608k | 11k | 55.27 | |
| Tractor Supply Company (TSCO) | 0.5 | $604k | 10k | 60.40 | |
| IDEX Corporation (IEX) | 0.5 | $601k | 4.5k | 133.56 | |
| priceline.com Incorporated | 0.5 | $602k | 500.00 | 1204.00 | |
| Suncor Energy (SU) | 0.5 | $597k | 14k | 42.64 | |
| Stericycle (SRCL) | 0.5 | $592k | 5.0k | 118.40 | |
| Robert Half International (RHI) | 0.5 | $573k | 12k | 47.75 | |
| Noble Energy | 0.5 | $542k | 7.0k | 77.43 | |
| Trimas Corporation (TRS) | 0.5 | $541k | 14k | 38.14 | |
| Sally Beauty Holdings (SBH) | 0.5 | $529k | 21k | 25.07 | |
| Lincoln National Corporation (LNC) | 0.4 | $514k | 10k | 51.40 | |
| Syntel | 0.4 | $516k | 6.0k | 86.00 | |
| Abbott Laboratories (ABT) | 0.4 | $511k | 13k | 40.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $457k | 5.0k | 91.40 | |
| Genpact (G) | 0.4 | $456k | 26k | 17.54 | |
| Dunkin' Brands Group | 0.4 | $458k | 10k | 45.80 | |
| Guidewire Software (GWRE) | 0.4 | $427k | 11k | 40.67 | |
| Lululemon Athletica (LULU) | 0.3 | $409k | 10k | 40.50 | |
| Transocean (RIG) | 0.2 | $270k | 6.0k | 45.00 |
