Barbara Oil as of March 31, 2015
Portfolio Holdings for Barbara Oil
Barbara Oil holds 80 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.4 | $10M | 102k | 100.60 | |
| Pfizer (PFE) | 4.5 | $5.5M | 158k | 34.79 | |
| Procter & Gamble Company (PG) | 3.5 | $4.3M | 52k | 81.94 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.1M | 67k | 60.58 | |
| Wal-Mart Stores (WMT) | 3.2 | $3.9M | 48k | 82.25 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.7M | 44k | 84.99 | |
| Torchmark Corporation | 3.0 | $3.7M | 68k | 54.92 | |
| Merck & Co (MRK) | 2.9 | $3.6M | 62k | 57.48 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $3.2M | 80k | 40.24 | |
| Home Depot (HD) | 2.6 | $3.1M | 28k | 113.60 | |
| Boeing Company (BA) | 2.5 | $3.0M | 20k | 150.10 | |
| Airgas | 2.4 | $2.9M | 27k | 106.14 | |
| Baxter International (BAX) | 2.2 | $2.7M | 40k | 68.50 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.7M | 42k | 64.50 | |
| Intel Corporation (INTC) | 2.2 | $2.7M | 85k | 31.27 | |
| O'reilly Automotive (ORLY) | 2.1 | $2.6M | 12k | 216.25 | |
| Norfolk Southern (NSC) | 2.0 | $2.5M | 24k | 102.92 | |
| Emerson Electric (EMR) | 2.0 | $2.4M | 43k | 56.61 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $2.0M | 9.0k | 218.67 | |
| Cisco Systems (CSCO) | 1.6 | $1.9M | 69k | 27.53 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.7M | 8.5k | 202.94 | |
| Medtronic (MDT) | 1.4 | $1.7M | 22k | 78.00 | |
| Honeywell International (HON) | 1.4 | $1.7M | 16k | 104.31 | |
| Linear Technology Corporation | 1.3 | $1.6M | 34k | 46.79 | |
| Express Scripts Holding | 1.2 | $1.5M | 17k | 86.76 | |
| Illinois Tool Works (ITW) | 1.2 | $1.5M | 15k | 97.13 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 20k | 69.35 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 16k | 83.44 | |
| Walgreen Boots Alliance | 1.0 | $1.3M | 15k | 84.67 | |
| General Mills (GIS) | 1.0 | $1.2M | 22k | 56.59 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 22k | 54.41 | |
| Kellogg Company (K) | 0.9 | $1.2M | 18k | 65.94 | |
| Sigma-Aldrich Corporation | 0.9 | $1.1M | 8.0k | 138.25 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 23k | 48.62 | |
| Affiliated Managers (AMG) | 0.9 | $1.1M | 5.0k | 214.80 | |
| Wright Express (WEX) | 0.9 | $1.1M | 10k | 107.40 | |
| TreeHouse Foods (THS) | 0.8 | $1.0M | 12k | 85.00 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 25k | 40.56 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 13k | 80.00 | |
| General Electric Company | 0.8 | $992k | 40k | 24.80 | |
| MasterCard Incorporated (MA) | 0.8 | $933k | 11k | 86.39 | |
| Continental Resources | 0.7 | $873k | 20k | 43.65 | |
| Dick's Sporting Goods (DKS) | 0.7 | $855k | 15k | 57.00 | |
| Tractor Supply Company (TSCO) | 0.7 | $851k | 10k | 85.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $854k | 10k | 85.40 | |
| Chevron Corporation (CVX) | 0.7 | $840k | 8.0k | 105.00 | |
| Red Hat | 0.7 | $833k | 11k | 75.73 | |
| Microsoft Corporation (MSFT) | 0.7 | $813k | 20k | 40.65 | |
| Avery Dennison Corporation (AVY) | 0.7 | $820k | 16k | 52.90 | |
| International Business Machines (IBM) | 0.7 | $803k | 5.0k | 160.60 | |
| Harris Corporation | 0.7 | $788k | 10k | 78.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $754k | 5.0k | 150.80 | |
| Abbvie (ABBV) | 0.6 | $732k | 13k | 58.56 | |
| Robert Half International (RHI) | 0.6 | $726k | 12k | 60.50 | |
| Sally Beauty Holdings (SBH) | 0.6 | $725k | 21k | 34.36 | |
| United Technologies Corporation | 0.6 | $703k | 6.0k | 117.17 | |
| Stericycle (SRCL) | 0.6 | $702k | 5.0k | 140.40 | |
| Fastenal Company (FAST) | 0.6 | $704k | 17k | 41.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $701k | 15k | 46.73 | |
| Qualcomm (QCOM) | 0.6 | $693k | 10k | 69.30 | |
| IDEX Corporation (IEX) | 0.6 | $695k | 4.5k | 154.44 | |
| Lululemon Athletica (LULU) | 0.5 | $647k | 10k | 64.06 | |
| Precision Castparts | 0.5 | $630k | 3.0k | 210.00 | |
| Syntel | 0.5 | $621k | 12k | 51.75 | |
| Bank of America Corporation (BAC) | 0.5 | $616k | 40k | 15.40 | |
| Genpact (G) | 0.5 | $605k | 26k | 23.27 | |
| priceline.com Incorporated | 0.5 | $582k | 500.00 | 1164.00 | |
| Lincoln National Corporation (LNC) | 0.5 | $575k | 10k | 57.50 | |
| Abbott Laboratories (ABT) | 0.5 | $579k | 13k | 46.32 | |
| Guidewire Software (GWRE) | 0.5 | $552k | 11k | 52.57 | |
| Silicon Laboratories (SLAB) | 0.4 | $543k | 11k | 50.75 | |
| Watsco, Incorporated (WSO) | 0.4 | $503k | 4.0k | 125.75 | |
| Dunkin' Brands Group | 0.4 | $476k | 10k | 47.60 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.4 | $459k | 14k | 32.79 | |
| CoStar (CSGP) | 0.4 | $435k | 2.2k | 197.73 | |
| Trimas Corporation (TRS) | 0.4 | $437k | 14k | 30.81 | |
| Verisk Analytics (VRSK) | 0.3 | $428k | 6.0k | 71.33 | |
| Suncor Energy (SU) | 0.3 | $410k | 14k | 29.29 | |
| Transocean (RIG) | 0.1 | $147k | 10k | 14.70 | |
| EMC Corporation | 0.1 | $128k | 5.0k | 25.60 |
