Barbara Oil as of Sept. 30, 2016
Portfolio Holdings for Barbara Oil
Barbara Oil holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.6 | $12M | 102k | 118.13 | |
| Pfizer (PFE) | 4.3 | $5.3M | 158k | 33.87 | |
| Procter & Gamble Company (PG) | 3.7 | $4.7M | 52k | 89.75 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.5M | 67k | 66.60 | |
| Torchmark Corporation | 3.4 | $4.3M | 68k | 63.90 | |
| Merck & Co (MRK) | 3.1 | $3.9M | 62k | 62.41 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.8M | 44k | 87.27 | |
| Home Depot (HD) | 2.8 | $3.5M | 28k | 128.69 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.5M | 48k | 72.12 | |
| Intel Corporation (INTC) | 2.6 | $3.2M | 85k | 37.75 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $3.2M | 80k | 39.88 | |
| Boeing Company (BA) | 2.4 | $3.0M | 23k | 131.73 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $2.6M | 9.0k | 289.11 | |
| Norfolk Southern (NSC) | 1.9 | $2.3M | 24k | 97.04 | |
| Emerson Electric (EMR) | 1.9 | $2.3M | 43k | 54.52 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.3M | 42k | 53.93 | |
| Cisco Systems (CSCO) | 1.8 | $2.2M | 69k | 31.72 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.0M | 8.5k | 239.76 | |
| Linear Technology Corporation | 1.6 | $2.0M | 34k | 59.29 | |
| Baxter International (BAX) | 1.5 | $1.9M | 40k | 47.60 | |
| Medtronic (MDT) | 1.5 | $1.9M | 22k | 86.41 | |
| Honeywell International (HON) | 1.5 | $1.9M | 16k | 116.56 | |
| Illinois Tool Works (ITW) | 1.4 | $1.8M | 15k | 119.87 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.7M | 6.0k | 280.00 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.5M | 20k | 74.15 | |
| General Mills (GIS) | 1.1 | $1.4M | 22k | 63.86 | |
| Kellogg Company (K) | 1.1 | $1.4M | 18k | 77.49 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.3M | 30k | 44.27 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 20k | 63.05 | |
| Schlumberger (SLB) | 1.0 | $1.3M | 16k | 78.62 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.2M | 16k | 77.81 | |
| Walgreen Boots Alliance | 1.0 | $1.2M | 15k | 80.60 | |
| General Electric Company | 0.9 | $1.2M | 40k | 29.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.2M | 5.0k | 238.00 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 23k | 51.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 20k | 57.60 | |
| Shire | 0.9 | $1.1M | 5.9k | 193.83 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 13k | 88.80 | |
| MasterCard Incorporated (MA) | 0.9 | $1.1M | 11k | 101.76 | |
| Alder Biopharmaceuticals | 0.9 | $1.1M | 34k | 32.76 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 25k | 42.32 | |
| Continental Resources | 0.8 | $1.0M | 20k | 51.95 | |
| TreeHouse Foods (THS) | 0.8 | $1.0M | 12k | 87.17 | |
| Express Scripts Holding | 0.8 | $1.0M | 15k | 70.55 | |
| IDEX Corporation (IEX) | 0.8 | $1.0M | 9.0k | 112.78 | |
| Harris Corporation | 0.7 | $916k | 10k | 91.60 | |
| Red Hat | 0.7 | $889k | 11k | 80.82 | |
| Chevron Corporation (CVX) | 0.7 | $823k | 8.0k | 102.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $811k | 10k | 81.10 | |
| United Technologies Corporation | 0.7 | $813k | 8.0k | 101.62 | |
| International Business Machines (IBM) | 0.6 | $794k | 5.0k | 158.80 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $780k | 15k | 52.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $763k | 15k | 50.87 | |
| Affiliated Managers (AMG) | 0.6 | $767k | 5.3k | 144.72 | |
| Walt Disney Company (DIS) | 0.6 | $743k | 8.0k | 92.88 | |
| Fastenal Company (FAST) | 0.6 | $710k | 17k | 41.76 | |
| Watsco, Incorporated (WSO) | 0.6 | $705k | 5.0k | 141.00 | |
| UnitedHealth (UNH) | 0.6 | $700k | 5.0k | 140.00 | |
| CoStar (CSGP) | 0.6 | $693k | 3.2k | 216.56 | |
| Tractor Supply Company (TSCO) | 0.5 | $674k | 10k | 67.40 | |
| American Tower Reit (AMT) | 0.5 | $680k | 6.0k | 113.33 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $651k | 6.0k | 108.50 | |
| Allergan | 0.5 | $645k | 2.8k | 230.36 | |
| Bank of America Corporation (BAC) | 0.5 | $626k | 40k | 15.65 | |
| Guidewire Software (GWRE) | 0.5 | $630k | 11k | 60.00 | |
| Lululemon Athletica (LULU) | 0.5 | $616k | 10k | 60.99 | |
| Air Products & Chemicals (APD) | 0.5 | $601k | 4.0k | 150.25 | |
| Abbott Laboratories (ABT) | 0.4 | $528k | 13k | 42.24 | |
| Signature Bank (SBNY) | 0.4 | $509k | 4.3k | 118.37 | |
| Syntel | 0.4 | $503k | 12k | 41.92 | |
| Verisk Analytics (VRSK) | 0.4 | $488k | 6.0k | 81.33 | |
| Lincoln National Corporation (LNC) | 0.4 | $470k | 10k | 47.00 | |
| Robert Half International (RHI) | 0.4 | $454k | 12k | 37.83 | |
| Automatic Data Processing (ADP) | 0.3 | $441k | 5.0k | 88.20 | |
| Gilead Sciences (GILD) | 0.3 | $396k | 5.0k | 79.20 | |
| Suncor Energy (SU) | 0.3 | $389k | 14k | 27.79 | |
| Mednax (MD) | 0.2 | $265k | 4.0k | 66.25 | |
| At&t (T) | 0.2 | $203k | 5.0k | 40.60 |
