Barbara Oil as of March 31, 2019
Portfolio Holdings for Barbara Oil
Barbara Oil holds 96 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.5 | $14M | 102k | 139.79 | |
| Boeing Company (BA) | 5.1 | $8.6M | 23k | 381.42 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.8M | 67k | 101.22 | |
| Pfizer (PFE) | 4.0 | $6.7M | 158k | 42.47 | |
| Torchmark Corporation | 3.3 | $5.5M | 68k | 81.96 | |
| Procter & Gamble Company (PG) | 3.2 | $5.4M | 52k | 104.06 | |
| Home Depot (HD) | 3.1 | $5.3M | 28k | 191.89 | |
| Merck & Co (MRK) | 3.1 | $5.2M | 62k | 83.17 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.7M | 48k | 97.52 | |
| Intel Corporation (INTC) | 2.7 | $4.6M | 85k | 53.71 | |
| Norfolk Southern (NSC) | 2.7 | $4.5M | 24k | 186.88 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $4.0M | 80k | 50.42 | |
| Cisco Systems (CSCO) | 2.2 | $3.7M | 69k | 53.99 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.6M | 45k | 80.80 | |
| Baxter International (BAX) | 1.9 | $3.3M | 40k | 81.30 | |
| Emerson Electric (EMR) | 1.7 | $2.9M | 43k | 68.47 | |
| UnitedHealth (UNH) | 1.7 | $2.8M | 12k | 247.25 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $2.7M | 6.0k | 454.00 | |
| MasterCard Incorporated (MA) | 1.5 | $2.5M | 11k | 235.46 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.6M | 8.5k | 300.12 | |
| Honeywell International (HON) | 1.5 | $2.5M | 16k | 158.94 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 20k | 117.95 | |
| Illinois Tool Works (ITW) | 1.3 | $2.2M | 15k | 143.53 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.0M | 42k | 47.71 | |
| Red Hat | 1.2 | $2.0M | 11k | 182.73 | |
| IDEX Corporation (IEX) | 1.2 | $2.0M | 9.0k | 223.56 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.8M | 16k | 113.03 | |
| Caterpillar (CAT) | 1.0 | $1.7M | 13k | 135.52 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 20k | 80.60 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | 6.0k | 266.50 | |
| Harris Corporation | 0.9 | $1.6M | 10k | 159.70 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.5M | 15k | 100.67 | |
| CoStar (CSGP) | 0.9 | $1.5M | 3.2k | 466.56 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 30k | 48.33 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 20k | 68.55 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 23k | 59.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.3M | 10k | 126.90 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.2M | 5.0k | 249.80 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 15k | 79.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.2M | 15k | 78.13 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 25k | 46.88 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 6.0k | 197.00 | |
| General Mills (GIS) | 0.7 | $1.1M | 22k | 51.77 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 15k | 74.33 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 40k | 27.60 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 10k | 106.10 | |
| United Technologies Corporation | 0.6 | $1.0M | 8.0k | 128.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.0M | 10k | 101.30 | |
| Kellogg Company (K) | 0.6 | $1.0M | 18k | 57.37 | |
| Guidewire Software (GWRE) | 0.6 | $1.0M | 11k | 97.14 | |
| Ultimate Software | 0.6 | $990k | 3.0k | 330.00 | |
| Verisk Analytics (VRSK) | 0.6 | $998k | 7.5k | 133.07 | |
| Chevron Corporation (CVX) | 0.6 | $985k | 8.0k | 123.12 | |
| Walgreen Boots Alliance | 0.6 | $949k | 15k | 63.27 | |
| Walt Disney Company (DIS) | 0.5 | $888k | 8.0k | 111.00 | |
| Continental Resources | 0.5 | $895k | 20k | 44.75 | |
| Analog Devices (ADI) | 0.5 | $895k | 8.5k | 105.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $872k | 2.5k | 348.80 | |
| Progressive Corporation (PGR) | 0.5 | $836k | 12k | 72.07 | |
| Copart (CPRT) | 0.5 | $830k | 14k | 60.58 | |
| Automatic Data Processing (ADP) | 0.5 | $799k | 5.0k | 159.80 | |
| Robert Half International (RHI) | 0.5 | $782k | 12k | 65.17 | |
| O'reilly Automotive (ORLY) | 0.5 | $777k | 2.0k | 388.50 | |
| Air Products & Chemicals (APD) | 0.5 | $764k | 4.0k | 191.00 | |
| Watsco, Incorporated (WSO) | 0.4 | $716k | 5.0k | 143.20 | |
| International Business Machines (IBM) | 0.4 | $706k | 5.0k | 141.20 | |
| Align Technology (ALGN) | 0.4 | $711k | 2.5k | 284.40 | |
| Schlumberger (SLB) | 0.4 | $697k | 16k | 43.56 | |
| Visa (V) | 0.4 | $671k | 4.3k | 156.11 | |
| Workday Inc cl a (WDAY) | 0.4 | $675k | 3.5k | 192.86 | |
| Lincoln National Corporation (LNC) | 0.3 | $587k | 10k | 58.70 | |
| Intercontinental Exchange (ICE) | 0.3 | $571k | 7.5k | 76.13 | |
| Cigna Corp (CI) | 0.3 | $568k | 3.5k | 160.95 | |
| Fastenal Company (FAST) | 0.3 | $514k | 8.0k | 64.25 | |
| Suncor Energy (SU) | 0.3 | $454k | 14k | 32.43 | |
| Alder Biopharmaceuticals | 0.3 | $458k | 34k | 13.64 | |
| Applied Materials (AMAT) | 0.2 | $397k | 10k | 39.70 | |
| West Pharmaceutical Services (WST) | 0.2 | $408k | 3.7k | 110.27 | |
| Amazon (AMZN) | 0.2 | $356k | 200.00 | 1780.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $352k | 300.00 | 1173.33 | |
| Accenture (ACN) | 0.2 | $317k | 1.8k | 176.11 | |
| Dolby Laboratories (DLB) | 0.2 | $315k | 5.0k | 63.00 | |
| Ligand Pharmaceuticals | 0.2 | $314k | 2.5k | 125.60 | |
| EOG Resources (EOG) | 0.2 | $286k | 3.0k | 95.33 | |
| Amphenol Corporation (APH) | 0.2 | $283k | 3.0k | 94.33 | |
| Fiserv (FI) | 0.2 | $265k | 3.0k | 88.33 | |
| Activision Blizzard | 0.2 | $273k | 6.0k | 45.50 | |
| Tyler Technologies (TYL) | 0.1 | $245k | 1.2k | 204.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $253k | 2.0k | 126.50 | |
| Cooper Companies | 0.1 | $237k | 800.00 | 296.25 | |
| Intuit (INTU) | 0.1 | $209k | 800.00 | 261.25 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $209k | 6.0k | 34.83 | |
| Raytheon Company | 0.1 | $182k | 1.0k | 182.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $167k | 1.0k | 167.00 | |
| Resideo Technologies (REZI) | 0.0 | $51k | 2.7k | 19.13 | |
| Garrett Motion (GTX) | 0.0 | $24k | 1.6k | 15.00 |
