Barbara Oil as of Dec. 31, 2014
Portfolio Holdings for Barbara Oil
Barbara Oil holds 80 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.7 | $11M | 102k | 104.57 | |
| Pfizer (PFE) | 4.0 | $4.9M | 158k | 31.15 | |
| Procter & Gamble Company (PG) | 3.8 | $4.7M | 52k | 91.10 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.2M | 67k | 62.58 | |
| Wal-Mart Stores (WMT) | 3.4 | $4.1M | 48k | 85.88 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $4.1M | 44k | 92.45 | |
| Torchmark Corporation | 3.0 | $3.7M | 68k | 54.16 | |
| Merck & Co (MRK) | 2.9 | $3.5M | 62k | 56.79 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $3.2M | 80k | 40.58 | |
| Airgas | 2.5 | $3.1M | 27k | 115.14 | |
| Intel Corporation (INTC) | 2.5 | $3.1M | 85k | 36.29 | |
| Baxter International (BAX) | 2.4 | $2.9M | 40k | 73.30 | |
| Home Depot (HD) | 2.3 | $2.9M | 28k | 104.98 | |
| Norfolk Southern (NSC) | 2.1 | $2.6M | 24k | 109.62 | |
| Emerson Electric (EMR) | 2.1 | $2.6M | 43k | 61.74 | |
| Boeing Company (BA) | 2.1 | $2.6M | 20k | 130.00 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.5M | 42k | 59.02 | |
| O'reilly Automotive (ORLY) | 1.9 | $2.3M | 12k | 192.58 | |
| Cisco Systems (CSCO) | 1.6 | $1.9M | 69k | 27.82 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $1.8M | 9.0k | 196.33 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.6M | 8.5k | 192.59 | |
| PetSmart | 1.3 | $1.6M | 20k | 81.30 | |
| Honeywell International (HON) | 1.3 | $1.6M | 16k | 99.94 | |
| Medtronic | 1.3 | $1.6M | 22k | 72.18 | |
| Linear Technology Corporation | 1.3 | $1.6M | 34k | 45.59 | |
| Express Scripts Holding | 1.2 | $1.4M | 17k | 84.65 | |
| Illinois Tool Works (ITW) | 1.1 | $1.4M | 15k | 94.73 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 20k | 69.20 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 16k | 85.44 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 22k | 54.82 | |
| General Mills (GIS) | 0.9 | $1.2M | 22k | 53.32 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 13k | 91.52 | |
| Walgreen Company | 0.9 | $1.1M | 15k | 76.20 | |
| Kellogg Company (K) | 0.9 | $1.1M | 18k | 65.43 | |
| Sigma-Aldrich Corporation | 0.9 | $1.1M | 8.0k | 137.25 | |
| Affiliated Managers (AMG) | 0.9 | $1.1M | 5.0k | 212.20 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 25k | 42.24 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 23k | 46.80 | |
| TreeHouse Foods (THS) | 0.8 | $1.0M | 12k | 85.50 | |
| General Electric Company | 0.8 | $1.0M | 40k | 25.28 | |
| Wright Express (WEX) | 0.8 | $989k | 10k | 98.90 | |
| MasterCard Incorporated (MA) | 0.8 | $931k | 11k | 86.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $929k | 20k | 46.45 | |
| Chevron Corporation (CVX) | 0.7 | $897k | 8.0k | 112.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $843k | 10k | 84.30 | |
| Silicon Laboratories (SLAB) | 0.7 | $843k | 18k | 47.63 | |
| Fastenal Company (FAST) | 0.7 | $809k | 17k | 47.59 | |
| Abbvie (ABBV) | 0.7 | $818k | 13k | 65.44 | |
| Avery Dennison Corporation (AVY) | 0.7 | $804k | 16k | 51.87 | |
| International Business Machines (IBM) | 0.7 | $802k | 5.0k | 160.40 | |
| Tractor Supply Company (TSCO) | 0.6 | $788k | 10k | 78.80 | |
| Continental Resources | 0.6 | $767k | 20k | 38.35 | |
| Red Hat | 0.6 | $761k | 11k | 69.18 | |
| Dick's Sporting Goods (DKS) | 0.6 | $745k | 15k | 49.67 | |
| Qualcomm (QCOM) | 0.6 | $743k | 10k | 74.30 | |
| Precision Castparts | 0.6 | $723k | 3.0k | 241.00 | |
| Bank of America Corporation (BAC) | 0.6 | $716k | 40k | 17.90 | |
| Harris Corporation | 0.6 | $718k | 10k | 71.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $706k | 15k | 47.07 | |
| Robert Half International (RHI) | 0.6 | $701k | 12k | 58.42 | |
| United Technologies | 0.6 | $690k | 6.0k | 115.00 | |
| IDEX Corporation (IEX) | 0.5 | $667k | 4.5k | 148.22 | |
| Stericycle (SRCL) | 0.5 | $655k | 5.0k | 131.00 | |
| Sally Beauty Holdings (SBH) | 0.5 | $649k | 21k | 30.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $639k | 5.0k | 127.80 | |
| Lincoln National Corporation (LNC) | 0.5 | $577k | 10k | 57.70 | |
| Abbott Laboratories (ABT) | 0.5 | $563k | 13k | 45.04 | |
| priceline.com Incorporated | 0.5 | $570k | 500.00 | 1140.00 | |
| Lululemon Athletica (LULU) | 0.5 | $563k | 10k | 55.74 | |
| Syntel | 0.4 | $540k | 12k | 45.00 | |
| Guidewire Software | 0.4 | $532k | 11k | 50.67 | |
| Genpact (G) | 0.4 | $492k | 26k | 18.92 | |
| Trimas Corporation (TRS) | 0.4 | $444k | 14k | 31.31 | |
| Suncor Energy (SU) | 0.4 | $445k | 14k | 31.79 | |
| Watsco, Incorporated (WSO) | 0.3 | $428k | 4.0k | 107.00 | |
| Dunkin' Brands Group | 0.3 | $427k | 10k | 42.70 | |
| CoStar (CSGP) | 0.3 | $404k | 2.2k | 183.64 | |
| Verisk Analytics (VRSK) | 0.3 | $384k | 6.0k | 64.00 | |
| Transocean (RIG) | 0.1 | $183k | 10k | 18.30 | |
| EMC Corporation | 0.1 | $149k | 5.0k | 29.80 |
