Barbara Oil as of Sept. 30, 2018
Portfolio Holdings for Barbara Oil
Barbara Oil holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.3 | $14M | 102k | 138.17 | |
| Boeing Company (BA) | 4.9 | $8.4M | 23k | 371.91 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $7.6M | 67k | 112.84 | |
| Pfizer (PFE) | 4.1 | $6.9M | 158k | 44.07 | |
| Torchmark Corporation | 3.4 | $5.9M | 68k | 86.70 | |
| Home Depot (HD) | 3.4 | $5.7M | 28k | 207.16 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.5M | 48k | 93.92 | |
| Merck & Co (MRK) | 2.6 | $4.4M | 62k | 70.94 | |
| Norfolk Southern (NSC) | 2.5 | $4.3M | 24k | 180.50 | |
| Procter & Gamble Company (PG) | 2.5 | $4.3M | 52k | 83.23 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $4.1M | 80k | 50.99 | |
| Intel Corporation (INTC) | 2.4 | $4.0M | 85k | 47.29 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.8M | 45k | 85.02 | |
| Cisco Systems (CSCO) | 2.0 | $3.4M | 69k | 48.64 | |
| Emerson Electric (EMR) | 1.9 | $3.3M | 43k | 76.59 | |
| Baxter International (BAX) | 1.8 | $3.1M | 40k | 77.10 | |
| UnitedHealth (UNH) | 1.8 | $3.1M | 12k | 266.00 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.9M | 8.5k | 346.00 | |
| Honeywell International (HON) | 1.6 | $2.7M | 16k | 166.38 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.6M | 42k | 62.07 | |
| MasterCard Incorporated (MA) | 1.4 | $2.4M | 11k | 222.59 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 20k | 114.35 | |
| IDEX Corporation (IEX) | 1.3 | $2.2M | 9.0k | 249.67 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $2.2M | 6.0k | 372.33 | |
| Illinois Tool Works (ITW) | 1.2 | $2.1M | 15k | 141.13 | |
| Caterpillar (CAT) | 1.1 | $1.9M | 13k | 152.48 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 20k | 94.60 | |
| Harris Corporation | 1.0 | $1.7M | 10k | 169.20 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.7M | 16k | 108.32 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | 6.0k | 270.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 30k | 52.57 | |
| Red Hat | 0.9 | $1.5M | 11k | 136.27 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.4M | 4.0k | 347.25 | |
| Express Scripts Holding | 0.8 | $1.4M | 15k | 95.03 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.4M | 15k | 91.53 | |
| Continental Resources | 0.8 | $1.4M | 20k | 68.30 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 20k | 66.95 | |
| CoStar (CSGP) | 0.8 | $1.3M | 3.2k | 420.94 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 5.0k | 261.00 | |
| Kellogg Company (K) | 0.7 | $1.2M | 18k | 70.00 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 23k | 53.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $1.2M | 10k | 118.90 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 40k | 29.45 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 25k | 46.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.1M | 15k | 74.47 | |
| United Technologies Corporation | 0.7 | $1.1M | 8.0k | 139.75 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 15k | 73.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.1M | 10k | 108.90 | |
| Walgreen Boots Alliance | 0.6 | $1.1M | 15k | 72.93 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 10k | 107.30 | |
| Guidewire Software (GWRE) | 0.6 | $1.1M | 11k | 101.05 | |
| Chevron Corporation (CVX) | 0.6 | $978k | 8.0k | 122.25 | |
| Fastenal Company (FAST) | 0.6 | $986k | 17k | 58.00 | |
| Align Technology (ALGN) | 0.6 | $978k | 2.5k | 391.20 | |
| Schlumberger (SLB) | 0.6 | $975k | 16k | 60.94 | |
| Ultimate Software | 0.6 | $967k | 3.0k | 322.33 | |
| General Mills (GIS) | 0.6 | $944k | 22k | 42.91 | |
| Walt Disney Company (DIS) | 0.6 | $936k | 8.0k | 117.00 | |
| Verisk Analytics (VRSK) | 0.5 | $904k | 7.5k | 120.53 | |
| Wabtec Corporation (WAB) | 0.5 | $902k | 8.6k | 104.88 | |
| Watsco, Incorporated (WSO) | 0.5 | $891k | 5.0k | 178.20 | |
| American Tower Reit (AMT) | 0.5 | $872k | 6.0k | 145.33 | |
| Starbucks Corporation (SBUX) | 0.5 | $853k | 15k | 56.87 | |
| Robert Half International (RHI) | 0.5 | $845k | 12k | 70.42 | |
| Progressive Corporation (PGR) | 0.5 | $824k | 12k | 71.03 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $801k | 26k | 30.81 | |
| Analog Devices (ADI) | 0.5 | $786k | 8.5k | 92.47 | |
| Gilead Sciences (GILD) | 0.5 | $772k | 10k | 77.20 | |
| Automatic Data Processing (ADP) | 0.4 | $753k | 5.0k | 150.60 | |
| International Business Machines (IBM) | 0.4 | $756k | 5.0k | 151.20 | |
| Affiliated Managers (AMG) | 0.4 | $725k | 5.3k | 136.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $705k | 2.5k | 282.00 | |
| Lincoln National Corporation (LNC) | 0.4 | $677k | 10k | 67.70 | |
| Ligand Pharmaceuticals | 0.4 | $686k | 2.5k | 274.40 | |
| Air Products & Chemicals (APD) | 0.4 | $668k | 4.0k | 167.00 | |
| Tyler Technologies (TYL) | 0.4 | $613k | 2.5k | 245.20 | |
| Intercontinental Exchange (ICE) | 0.3 | $562k | 7.5k | 74.93 | |
| Alder Biopharmaceuticals | 0.3 | $559k | 34k | 16.65 | |
| Suncor Energy (SU) | 0.3 | $542k | 14k | 38.71 | |
| Workday Inc cl a (WDAY) | 0.3 | $511k | 3.5k | 146.00 | |
| West Pharmaceutical Services (WST) | 0.3 | $457k | 3.7k | 123.51 | |
| Raytheon Company | 0.2 | $393k | 1.9k | 206.84 | |
| Applied Materials (AMAT) | 0.2 | $387k | 10k | 38.70 | |
| Docusign (DOCU) | 0.1 | $247k | 4.7k | 52.55 | |
| Accelr8 Technology | 0.1 | $207k | 9.0k | 23.00 |
