Barbara Oil as of Sept. 30, 2014
Portfolio Holdings for Barbara Oil
Barbara Oil holds 80 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.2 | $11M | 102k | 106.59 | |
| Pfizer (PFE) | 3.9 | $4.7M | 158k | 29.57 | |
| Procter & Gamble Company (PG) | 3.7 | $4.4M | 52k | 83.73 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.1M | 44k | 94.05 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.0M | 67k | 60.24 | |
| Merck & Co (MRK) | 3.1 | $3.7M | 62k | 59.28 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.7M | 48k | 76.48 | |
| Torchmark Corporation | 3.0 | $3.5M | 68k | 52.37 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $3.1M | 80k | 38.72 | |
| Airgas | 2.5 | $3.0M | 27k | 110.71 | |
| Intel Corporation (INTC) | 2.5 | $3.0M | 85k | 34.82 | |
| Baxter International (BAX) | 2.4 | $2.9M | 40k | 71.78 | |
| Norfolk Southern (NSC) | 2.3 | $2.7M | 24k | 111.58 | |
| Emerson Electric (EMR) | 2.2 | $2.7M | 43k | 62.59 | |
| Boeing Company (BA) | 2.2 | $2.5M | 20k | 127.40 | |
| Home Depot (HD) | 2.1 | $2.5M | 28k | 91.75 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.1M | 42k | 51.19 | |
| O'reilly Automotive (ORLY) | 1.5 | $1.8M | 12k | 150.33 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 69k | 25.16 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $1.7M | 9.0k | 184.33 | |
| Schlumberger (SLB) | 1.4 | $1.6M | 16k | 101.69 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.6M | 8.5k | 182.82 | |
| Linear Technology Corporation | 1.3 | $1.5M | 34k | 44.38 | |
| Honeywell International (HON) | 1.3 | $1.5M | 16k | 93.12 | |
| PetSmart | 1.2 | $1.4M | 20k | 70.10 | |
| Medtronic | 1.1 | $1.4M | 22k | 61.95 | |
| Continental Resources | 1.1 | $1.3M | 20k | 66.50 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 20k | 65.20 | |
| Illinois Tool Works (ITW) | 1.1 | $1.3M | 15k | 84.40 | |
| Caterpillar (CAT) | 1.1 | $1.2M | 13k | 99.04 | |
| Express Scripts Holding | 1.0 | $1.2M | 17k | 70.65 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 22k | 51.86 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 23k | 50.00 | |
| General Mills (GIS) | 0.9 | $1.1M | 22k | 50.45 | |
| Wright Express (WEX) | 0.9 | $1.1M | 10k | 110.30 | |
| Sigma-Aldrich Corporation | 0.9 | $1.1M | 8.0k | 136.00 | |
| Kellogg Company (K) | 0.9 | $1.1M | 18k | 61.60 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 25k | 42.68 | |
| General Electric Company | 0.9 | $1.0M | 40k | 25.62 | |
| Affiliated Managers (AMG) | 0.8 | $1.0M | 5.0k | 200.40 | |
| TreeHouse Foods (THS) | 0.8 | $966k | 12k | 80.50 | |
| Chevron Corporation (CVX) | 0.8 | $955k | 8.0k | 119.38 | |
| International Business Machines (IBM) | 0.8 | $949k | 5.0k | 189.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $927k | 20k | 46.35 | |
| Walgreen Company | 0.8 | $889k | 15k | 59.27 | |
| MasterCard Incorporated (MA) | 0.7 | $798k | 11k | 73.89 | |
| Fastenal Company (FAST) | 0.7 | $763k | 17k | 44.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $741k | 10k | 74.10 | |
| Qualcomm (QCOM) | 0.6 | $748k | 10k | 74.80 | |
| Silicon Laboratories (SLAB) | 0.6 | $719k | 18k | 40.62 | |
| Abbvie (ABBV) | 0.6 | $722k | 13k | 57.76 | |
| Precision Castparts | 0.6 | $711k | 3.0k | 237.00 | |
| Avery Dennison Corporation (AVY) | 0.6 | $692k | 16k | 44.65 | |
| Bank of America Corporation (BAC) | 0.6 | $682k | 40k | 17.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $680k | 15k | 45.33 | |
| Dick's Sporting Goods (DKS) | 0.6 | $658k | 15k | 43.87 | |
| Harris Corporation | 0.6 | $664k | 10k | 66.40 | |
| United Technologies | 0.5 | $634k | 6.0k | 105.67 | |
| Tractor Supply Company (TSCO) | 0.5 | $615k | 10k | 61.50 | |
| Red Hat | 0.5 | $618k | 11k | 56.18 | |
| Robert Half International (RHI) | 0.5 | $588k | 12k | 49.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $591k | 5.0k | 118.20 | |
| Stericycle (SRCL) | 0.5 | $583k | 5.0k | 116.60 | |
| priceline.com Incorporated | 0.5 | $579k | 500.00 | 1158.00 | |
| Sally Beauty Holdings (SBH) | 0.5 | $578k | 21k | 27.39 | |
| Lincoln National Corporation (LNC) | 0.5 | $536k | 10k | 53.60 | |
| IDEX Corporation (IEX) | 0.5 | $530k | 4.5k | 117.78 | |
| Syntel | 0.5 | $528k | 6.0k | 88.00 | |
| Abbott Laboratories (ABT) | 0.4 | $520k | 13k | 41.60 | |
| Suncor Energy (SU) | 0.4 | $506k | 14k | 36.14 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.4 | $492k | 14k | 35.14 | |
| Noble Energy | 0.4 | $479k | 7.0k | 68.43 | |
| Guidewire Software (GWRE) | 0.4 | $466k | 11k | 44.38 | |
| Dunkin' Brands Group | 0.4 | $448k | 10k | 44.80 | |
| Lululemon Athletica (LULU) | 0.4 | $424k | 10k | 41.98 | |
| Genpact (G) | 0.4 | $424k | 26k | 16.31 | |
| Watsco, Incorporated (WSO) | 0.3 | $345k | 4.0k | 86.25 | |
| Trimas Corporation (TRS) | 0.3 | $345k | 14k | 24.32 | |
| Transocean (RIG) | 0.3 | $320k | 10k | 32.00 | |
| EMC Corporation | 0.1 | $146k | 5.0k | 29.20 |
