Barbara Oil as of March 31, 2018
Portfolio Holdings for Barbara Oil
Barbara Oil holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.5 | $13M | 102k | 128.15 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $7.4M | 67k | 109.97 | |
| Boeing Company (BA) | 4.8 | $7.4M | 23k | 327.87 | |
| Torchmark Corporation | 3.7 | $5.7M | 68k | 84.16 | |
| Pfizer (PFE) | 3.6 | $5.6M | 158k | 35.49 | |
| Home Depot (HD) | 3.2 | $4.9M | 28k | 178.25 | |
| Intel Corporation (INTC) | 2.9 | $4.4M | 85k | 52.08 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.3M | 48k | 88.98 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $4.1M | 80k | 51.52 | |
| Procter & Gamble Company (PG) | 2.7 | $4.1M | 52k | 79.29 | |
| Merck & Co (MRK) | 2.2 | $3.4M | 62k | 54.47 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 45k | 74.60 | |
| Norfolk Southern (NSC) | 2.1 | $3.3M | 24k | 135.79 | |
| Cisco Systems (CSCO) | 1.9 | $3.0M | 69k | 42.89 | |
| Emerson Electric (EMR) | 1.9 | $2.9M | 43k | 68.31 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.9M | 8.5k | 337.88 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.7M | 42k | 63.26 | |
| Baxter International (BAX) | 1.7 | $2.6M | 40k | 65.05 | |
| UnitedHealth (UNH) | 1.6 | $2.5M | 12k | 214.00 | |
| Illinois Tool Works (ITW) | 1.5 | $2.4M | 15k | 156.67 | |
| Honeywell International (HON) | 1.5 | $2.3M | 16k | 144.50 | |
| MasterCard Incorporated (MA) | 1.2 | $1.9M | 11k | 175.19 | |
| Abbvie (ABBV) | 1.2 | $1.9M | 20k | 94.65 | |
| Caterpillar (CAT) | 1.2 | $1.8M | 13k | 147.36 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $1.8M | 6.0k | 307.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 20k | 91.25 | |
| IDEX Corporation (IEX) | 1.1 | $1.7M | 9.0k | 191.44 | |
| Avery Dennison Corporation (AVY) | 1.1 | $1.6M | 16k | 106.26 | |
| Red Hat | 1.1 | $1.6M | 11k | 149.55 | |
| Harris Corporation | 1.1 | $1.6M | 10k | 161.30 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 30k | 52.40 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 20k | 71.70 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | 6.0k | 216.00 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.3M | 15k | 83.53 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 40k | 30.00 | |
| Continental Resources | 0.8 | $1.2M | 20k | 58.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $1.2M | 10k | 117.20 | |
| CoStar (CSGP) | 0.8 | $1.2M | 3.2k | 362.81 | |
| Kellogg Company (K) | 0.7 | $1.1M | 18k | 65.03 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 25k | 43.44 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 23k | 47.82 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 5.0k | 216.80 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 10k | 103.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.0M | 15k | 68.73 | |
| Schlumberger (SLB) | 0.7 | $1.0M | 16k | 64.75 | |
| Affiliated Managers (AMG) | 0.7 | $1.0M | 5.3k | 189.62 | |
| United Technologies Corporation | 0.7 | $1.0M | 8.0k | 125.88 | |
| Express Scripts Holding | 0.7 | $1.0M | 15k | 69.10 | |
| General Mills (GIS) | 0.6 | $991k | 22k | 45.05 | |
| O'reilly Automotive (ORLY) | 0.6 | $990k | 4.0k | 247.50 | |
| Walgreen Boots Alliance | 0.6 | $982k | 15k | 65.47 | |
| Fastenal Company (FAST) | 0.6 | $928k | 17k | 54.59 | |
| Chevron Corporation (CVX) | 0.6 | $912k | 8.0k | 114.00 | |
| Watsco, Incorporated (WSO) | 0.6 | $905k | 5.0k | 181.00 | |
| Abbott Laboratories (ABT) | 0.6 | $899k | 15k | 59.93 | |
| American Tower Reit (AMT) | 0.6 | $872k | 6.0k | 145.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $868k | 15k | 57.87 | |
| Guidewire Software (GWRE) | 0.6 | $849k | 11k | 80.86 | |
| Walt Disney Company (DIS) | 0.5 | $804k | 8.0k | 100.50 | |
| Verisk Analytics (VRSK) | 0.5 | $780k | 7.5k | 104.00 | |
| Analog Devices (ADI) | 0.5 | $775k | 8.5k | 91.18 | |
| International Business Machines (IBM) | 0.5 | $767k | 5.0k | 153.40 | |
| Gilead Sciences (GILD) | 0.5 | $754k | 10k | 75.40 | |
| Lincoln National Corporation (LNC) | 0.5 | $731k | 10k | 73.10 | |
| Ultimate Software | 0.5 | $731k | 3.0k | 243.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $730k | 10k | 73.00 | |
| Progressive Corporation (PGR) | 0.5 | $707k | 12k | 60.95 | |
| Robert Half International (RHI) | 0.5 | $695k | 12k | 57.92 | |
| Wabtec Corporation (WAB) | 0.5 | $700k | 8.6k | 81.40 | |
| Air Products & Chemicals (APD) | 0.4 | $636k | 4.0k | 159.00 | |
| Align Technology (ALGN) | 0.4 | $628k | 2.5k | 251.20 | |
| Signature Bank (SBNY) | 0.4 | $610k | 4.3k | 141.86 | |
| Automatic Data Processing (ADP) | 0.4 | $567k | 5.0k | 113.40 | |
| Applied Materials (AMAT) | 0.4 | $556k | 10k | 55.60 | |
| Intercontinental Exchange (ICE) | 0.3 | $544k | 7.5k | 72.53 | |
| Tyler Technologies (TYL) | 0.3 | $527k | 2.5k | 210.80 | |
| Cooper Companies | 0.3 | $503k | 2.2k | 228.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $511k | 2.5k | 204.40 | |
| Suncor Energy (SU) | 0.3 | $484k | 14k | 34.57 | |
| Workday Inc cl a (WDAY) | 0.3 | $445k | 3.5k | 127.14 | |
| Alder Biopharmaceuticals | 0.3 | $426k | 34k | 12.69 | |
| Raytheon Company | 0.3 | $410k | 1.9k | 215.79 | |
| Ligand Pharmaceuticals | 0.3 | $413k | 2.5k | 165.20 | |
| West Pharmaceutical Services (WST) | 0.2 | $327k | 3.7k | 88.38 | |
| Accelr8 Technology | 0.1 | $206k | 9.0k | 22.89 |
