Barbara Oil as of Dec. 31, 2018
Portfolio Holdings for Barbara Oil
Barbara Oil holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.9 | $13M | 102k | 129.05 | |
| Boeing Company (BA) | 4.9 | $7.3M | 23k | 322.49 | |
| Pfizer (PFE) | 4.7 | $6.9M | 158k | 43.65 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $6.5M | 67k | 97.63 | |
| Torchmark Corporation | 3.4 | $5.0M | 68k | 74.53 | |
| Procter & Gamble Company (PG) | 3.2 | $4.8M | 52k | 91.92 | |
| Merck & Co (MRK) | 3.2 | $4.8M | 62k | 76.41 | |
| Home Depot (HD) | 3.2 | $4.7M | 28k | 171.82 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.5M | 48k | 93.15 | |
| Intel Corporation (INTC) | 2.7 | $4.0M | 85k | 46.93 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $3.8M | 80k | 47.08 | |
| Norfolk Southern (NSC) | 2.4 | $3.6M | 24k | 149.54 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 45k | 68.20 | |
| Cisco Systems (CSCO) | 2.0 | $3.0M | 69k | 43.34 | |
| UnitedHealth (UNH) | 1.9 | $2.9M | 12k | 249.00 | |
| Baxter International (BAX) | 1.8 | $2.6M | 40k | 65.82 | |
| Emerson Electric (EMR) | 1.7 | $2.5M | 43k | 59.74 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.2M | 8.5k | 261.88 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.2M | 42k | 51.98 | |
| Honeywell International (HON) | 1.4 | $2.1M | 16k | 132.12 | |
| MasterCard Incorporated (MA) | 1.4 | $2.0M | 11k | 188.61 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $2.0M | 6.0k | 340.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 20k | 101.55 | |
| Red Hat | 1.3 | $1.9M | 11k | 175.64 | |
| Illinois Tool Works (ITW) | 1.3 | $1.9M | 15k | 126.67 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 20k | 92.20 | |
| IDEX Corporation (IEX) | 1.1 | $1.7M | 9.0k | 186.00 | |
| Caterpillar (CAT) | 1.1 | $1.6M | 13k | 127.04 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.4M | 16k | 89.81 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 30k | 46.07 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.4M | 4.0k | 344.25 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | 6.0k | 226.17 | |
| Harris Corporation | 0.9 | $1.3M | 10k | 134.70 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.3M | 15k | 85.53 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 23k | 56.22 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 25k | 47.36 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 20k | 59.50 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.1M | 5.0k | 225.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.1M | 15k | 73.73 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 15k | 72.33 | |
| CoStar (CSGP) | 0.7 | $1.1M | 3.2k | 337.19 | |
| Walgreen Boots Alliance | 0.7 | $1.0M | 15k | 68.33 | |
| Bank of America Corporation (BAC) | 0.7 | $986k | 40k | 24.65 | |
| Kellogg Company (K) | 0.7 | $998k | 18k | 57.03 | |
| Starbucks Corporation (SBUX) | 0.7 | $966k | 15k | 64.40 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $945k | 10k | 94.50 | |
| American Tower Reit (AMT) | 0.6 | $949k | 6.0k | 158.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $930k | 10k | 93.00 | |
| Fastenal Company (FAST) | 0.6 | $889k | 17k | 52.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $893k | 10k | 89.30 | |
| Walt Disney Company (DIS) | 0.6 | $877k | 8.0k | 109.62 | |
| Chevron Corporation (CVX) | 0.6 | $870k | 8.0k | 108.75 | |
| General Mills (GIS) | 0.6 | $857k | 22k | 38.95 | |
| United Technologies Corporation | 0.6 | $852k | 8.0k | 106.50 | |
| Guidewire Software (GWRE) | 0.6 | $842k | 11k | 80.19 | |
| Verisk Analytics (VRSK) | 0.6 | $818k | 7.5k | 109.07 | |
| Continental Resources | 0.5 | $804k | 20k | 40.20 | |
| Ultimate Software | 0.5 | $735k | 3.0k | 245.00 | |
| Analog Devices (ADI) | 0.5 | $730k | 8.5k | 85.88 | |
| Progressive Corporation (PGR) | 0.5 | $700k | 12k | 60.34 | |
| Watsco, Incorporated (WSO) | 0.5 | $696k | 5.0k | 139.20 | |
| Robert Half International (RHI) | 0.5 | $686k | 12k | 57.17 | |
| Cigna Corp (CI) | 0.5 | $670k | 3.5k | 189.86 | |
| Copart (CPRT) | 0.4 | $655k | 14k | 47.81 | |
| Automatic Data Processing (ADP) | 0.4 | $656k | 5.0k | 131.20 | |
| Air Products & Chemicals (APD) | 0.4 | $640k | 4.0k | 160.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $612k | 2.5k | 244.80 | |
| Schlumberger (SLB) | 0.4 | $577k | 16k | 36.06 | |
| International Business Machines (IBM) | 0.4 | $568k | 5.0k | 113.60 | |
| Workday Inc cl a (WDAY) | 0.4 | $559k | 3.5k | 159.71 | |
| Intercontinental Exchange (ICE) | 0.4 | $565k | 7.5k | 75.33 | |
| Lincoln National Corporation (LNC) | 0.3 | $513k | 10k | 51.30 | |
| Align Technology (ALGN) | 0.3 | $524k | 2.5k | 209.60 | |
| Suncor Energy (SU) | 0.3 | $392k | 14k | 28.00 | |
| West Pharmaceutical Services (WST) | 0.2 | $363k | 3.7k | 98.11 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $339k | 2.5k | 135.60 | |
| Alder Biopharmaceuticals | 0.2 | $344k | 34k | 10.25 | |
| Visa (V) | 0.2 | $330k | 2.5k | 132.00 | |
| Applied Materials (AMAT) | 0.2 | $327k | 10k | 32.70 | |
| Affiliated Managers (AMG) | 0.2 | $292k | 3.0k | 97.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $138k | 1.0k | 138.00 | |
| Resideo Technologies (REZI) | 0.0 | $55k | 2.7k | 20.63 | |
| Garrett Motion (GTX) | 0.0 | $20k | 1.6k | 12.50 |
