Barbara Oil as of Dec. 31, 2015
Portfolio Holdings for Barbara Oil
Barbara Oil holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.8 | $11M | 102k | 102.72 | |
| Pfizer (PFE) | 4.3 | $5.1M | 158k | 32.28 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.4M | 67k | 66.03 | |
| Procter & Gamble Company (PG) | 3.5 | $4.1M | 52k | 79.40 | |
| Torchmark Corporation | 3.2 | $3.9M | 68k | 57.16 | |
| Airgas | 3.1 | $3.7M | 27k | 138.29 | |
| Home Depot (HD) | 3.1 | $3.6M | 28k | 132.25 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.4M | 44k | 77.94 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $3.3M | 80k | 41.22 | |
| Merck & Co (MRK) | 2.8 | $3.3M | 62k | 52.81 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.9M | 48k | 61.29 | |
| Intel Corporation (INTC) | 2.5 | $2.9M | 85k | 34.45 | |
| Boeing Company (BA) | 2.4 | $2.9M | 20k | 144.60 | |
| Bristol Myers Squibb (BMY) | 2.4 | $2.9M | 42k | 68.79 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $2.1M | 9.0k | 228.44 | |
| Norfolk Southern (NSC) | 1.7 | $2.0M | 24k | 84.58 | |
| Emerson Electric (EMR) | 1.7 | $2.0M | 43k | 47.84 | |
| Cisco Systems (CSCO) | 1.6 | $1.9M | 69k | 27.15 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.8M | 8.5k | 217.18 | |
| Medtronic (MDT) | 1.4 | $1.7M | 22k | 76.91 | |
| Honeywell International (HON) | 1.4 | $1.7M | 16k | 103.56 | |
| Baxalta Incorporated | 1.3 | $1.6M | 40k | 39.02 | |
| Baxter International (BAX) | 1.3 | $1.5M | 40k | 38.15 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.5M | 6.0k | 253.50 | |
| Express Scripts Holding | 1.2 | $1.5M | 17k | 87.41 | |
| Linear Technology Corporation | 1.2 | $1.4M | 34k | 42.47 | |
| Illinois Tool Works (ITW) | 1.2 | $1.4M | 15k | 92.67 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 20k | 66.60 | |
| Walgreen Boots Alliance | 1.1 | $1.3M | 15k | 85.13 | |
| General Mills (GIS) | 1.1 | $1.3M | 22k | 57.68 | |
| Kellogg Company (K) | 1.1 | $1.3M | 18k | 72.29 | |
| General Electric Company | 1.1 | $1.2M | 40k | 31.15 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 22k | 54.36 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 20k | 55.50 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 16k | 69.75 | |
| Alder Biopharmaceuticals | 0.9 | $1.1M | 34k | 33.03 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 25k | 42.96 | |
| MasterCard Incorporated (MA) | 0.9 | $1.1M | 11k | 97.31 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 23k | 46.22 | |
| Avery Dennison Corporation (AVY) | 0.8 | $971k | 16k | 62.65 | |
| TreeHouse Foods (THS) | 0.8 | $942k | 12k | 78.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $925k | 5.0k | 185.00 | |
| Red Hat | 0.8 | $911k | 11k | 82.82 | |
| Wright Express (WEX) | 0.7 | $884k | 10k | 88.40 | |
| Harris Corporation | 0.7 | $869k | 10k | 86.90 | |
| Caterpillar (CAT) | 0.7 | $850k | 13k | 68.00 | |
| Tractor Supply Company (TSCO) | 0.7 | $855k | 10k | 85.50 | |
| Affiliated Managers (AMG) | 0.7 | $847k | 5.3k | 159.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $734k | 10k | 73.40 | |
| Abbvie (ABBV) | 0.6 | $741k | 13k | 59.28 | |
| Chevron Corporation (CVX) | 0.6 | $720k | 8.0k | 90.00 | |
| Precision Castparts | 0.6 | $696k | 3.0k | 232.00 | |
| International Business Machines (IBM) | 0.6 | $688k | 5.0k | 137.60 | |
| Fastenal Company (FAST) | 0.6 | $694k | 17k | 40.82 | |
| Bank of America Corporation (BAC) | 0.6 | $673k | 40k | 16.82 | |
| CoStar (CSGP) | 0.6 | $661k | 3.2k | 206.56 | |
| IDEX Corporation (IEX) | 0.6 | $656k | 9.0k | 72.89 | |
| priceline.com Incorporated | 0.5 | $637k | 500.00 | 1274.00 | |
| Guidewire Software (GWRE) | 0.5 | $632k | 11k | 60.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $614k | 15k | 40.93 | |
| Stericycle (SRCL) | 0.5 | $603k | 5.0k | 120.60 | |
| Sally Beauty Holdings (SBH) | 0.5 | $588k | 21k | 27.87 | |
| Watsco, Incorporated (WSO) | 0.5 | $586k | 5.0k | 117.20 | |
| United Technologies Corporation | 0.5 | $576k | 6.0k | 96.00 | |
| Robert Half International (RHI) | 0.5 | $566k | 12k | 47.17 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $575k | 12k | 47.92 | |
| Abbott Laboratories (ABT) | 0.5 | $561k | 13k | 44.88 | |
| Syntel | 0.5 | $543k | 12k | 45.25 | |
| Dick's Sporting Goods (DKS) | 0.5 | $530k | 15k | 35.33 | |
| Lululemon Athletica (LULU) | 0.5 | $530k | 10k | 52.48 | |
| SBA Communications Corporation | 0.4 | $525k | 5.0k | 105.00 | |
| Lincoln National Corporation (LNC) | 0.4 | $503k | 10k | 50.30 | |
| Continental Resources | 0.4 | $460k | 20k | 23.00 | |
| Verisk Analytics (VRSK) | 0.4 | $461k | 6.0k | 76.83 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.4 | $454k | 14k | 32.43 | |
| Perrigo Company (PRGO) | 0.4 | $434k | 3.0k | 144.67 | |
| Dunkin' Brands Group | 0.4 | $426k | 10k | 42.60 | |
| Suncor Energy (SU) | 0.3 | $361k | 14k | 25.79 |
