Barbara Oil

Barbara Oil as of March 31, 2016

Portfolio Holdings for Barbara Oil

Barbara Oil holds 76 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 9.3 $11M 102k 108.20
Pfizer (PFE) 3.9 $4.7M 158k 29.64
Procter & Gamble Company (PG) 3.6 $4.3M 52k 82.31
JPMorgan Chase & Co. (JPM) 3.4 $4.0M 67k 59.22
Airgas 3.2 $3.8M 27k 141.57
Home Depot (HD) 3.1 $3.7M 28k 133.42
Exxon Mobil Corporation (XOM) 3.1 $3.7M 44k 83.60
Torchmark Corporation 3.1 $3.7M 68k 54.16
Wal-Mart Stores (WMT) 2.8 $3.3M 48k 68.50
Merck & Co (MRK) 2.8 $3.3M 62k 52.91
Bank of New York Mellon Corporation (BK) 2.5 $2.9M 80k 36.82
Intel Corporation (INTC) 2.3 $2.7M 85k 32.35
Bristol Myers Squibb (BMY) 2.3 $2.7M 42k 63.88
Boeing Company (BA) 2.1 $2.5M 20k 126.95
Emerson Electric (EMR) 1.9 $2.3M 43k 54.38
Norfolk Southern (NSC) 1.7 $2.0M 24k 83.25
TransDigm Group Incorporated (TDG) 1.7 $2.0M 9.0k 220.33
Cisco Systems (CSCO) 1.7 $2.0M 69k 28.47
Lockheed Martin Corporation (LMT) 1.6 $1.9M 8.5k 221.53
Honeywell International (HON) 1.5 $1.8M 16k 112.06
Baxter International (BAX) 1.4 $1.6M 40k 41.08
O'reilly Automotive (ORLY) 1.4 $1.6M 6.0k 273.67
Medtronic (MDT) 1.4 $1.7M 22k 75.00
Baxalta Incorporated 1.4 $1.6M 40k 40.40
Illinois Tool Works (ITW) 1.3 $1.5M 15k 102.47
Linear Technology Corporation 1.3 $1.5M 34k 44.56
Colgate-Palmolive Company (CL) 1.2 $1.4M 20k 70.65
General Mills (GIS) 1.2 $1.4M 22k 63.36
Kellogg Company (K) 1.1 $1.3M 18k 76.57
General Electric Company 1.1 $1.3M 40k 31.80
Walgreen Boots Alliance 1.1 $1.3M 15k 84.27
Verizon Communications (VZ) 1.0 $1.2M 23k 54.09
Schlumberger (SLB) 1.0 $1.2M 16k 73.75
Express Scripts Holding 1.0 $1.2M 17k 68.71
Coca-Cola Company (KO) 1.0 $1.2M 25k 46.40
Avery Dennison Corporation (AVY) 0.9 $1.1M 16k 72.13
Microsoft Corporation (MSFT) 0.9 $1.1M 20k 55.25
Wells Fargo & Company (WFC) 0.9 $1.1M 22k 48.36
TreeHouse Foods (THS) 0.9 $1.0M 12k 86.75
MasterCard Incorporated (MA) 0.9 $1.0M 11k 94.54
Abbvie (ABBV) 0.8 $1000k 18k 57.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $969k 5.0k 193.80
Caterpillar (CAT) 0.8 $957k 13k 76.56
Tractor Supply Company (TSCO) 0.8 $905k 10k 90.50
Affiliated Managers (AMG) 0.7 $861k 5.3k 162.45
J.B. Hunt Transport Services (JBHT) 0.7 $842k 10k 84.20
Fastenal Company (FAST) 0.7 $833k 17k 49.00
Red Hat 0.7 $820k 11k 74.55
Alder Biopharmaceuticals 0.7 $822k 34k 24.48
Harris Corporation 0.7 $779k 10k 77.90
Chevron Corporation (CVX) 0.6 $763k 8.0k 95.38
International Business Machines (IBM) 0.6 $757k 5.0k 151.40
IDEX Corporation (IEX) 0.6 $705k 9.0k 78.33
Dick's Sporting Goods (DKS) 0.6 $701k 15k 46.73
Sally Beauty Holdings (SBH) 0.6 $683k 21k 32.37
Lululemon Athletica (LULU) 0.6 $684k 10k 67.72
Watsco, Incorporated (WSO) 0.6 $674k 5.0k 134.80
Arthur J. Gallagher & Co. (AJG) 0.6 $667k 15k 44.47
Zoetis Inc Cl A (ZTS) 0.6 $665k 15k 44.33
Continental Resources 0.5 $607k 20k 30.35
United Technologies Corporation 0.5 $601k 6.0k 100.17
CoStar (CSGP) 0.5 $602k 3.2k 188.12
Syntel 0.5 $599k 12k 49.92
Walt Disney Company (DIS) 0.5 $596k 6.0k 99.33
Adobe Systems Incorporated (ADBE) 0.5 $563k 6.0k 93.83
Guidewire Software (GWRE) 0.5 $572k 11k 54.48
Robert Half International (RHI) 0.5 $559k 12k 46.58
Bank of America Corporation (BAC) 0.5 $541k 40k 13.52
Abbott Laboratories (ABT) 0.4 $523k 13k 41.84
American Tower Reit (AMT) 0.4 $512k 5.0k 102.40
Verisk Analytics (VRSK) 0.4 $480k 6.0k 80.00
Dunkin' Brands Group 0.4 $472k 10k 47.20
Lincoln National Corporation (LNC) 0.3 $392k 10k 39.20
Suncor Energy (SU) 0.3 $389k 14k 27.79
Signature Bank (SBNY) 0.3 $381k 2.8k 136.07
Perrigo Company (PRGO) 0.3 $384k 3.0k 128.00