Barbara Oil as of June 30, 2019
Portfolio Holdings for Barbara Oil
Barbara Oil holds 91 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.1 | $14M | 102k | 139.28 | |
| Boeing Company (BA) | 4.7 | $8.2M | 23k | 364.00 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $7.5M | 67k | 111.81 | |
| Pfizer (PFE) | 3.9 | $6.8M | 158k | 43.32 | |
| Torchmark Corporation | 3.5 | $6.0M | 68k | 89.47 | |
| Home Depot (HD) | 3.3 | $5.7M | 28k | 207.96 | |
| Procter & Gamble Company (PG) | 3.3 | $5.7M | 52k | 109.65 | |
| Wal-Mart Stores (WMT) | 3.0 | $5.3M | 48k | 110.50 | |
| Merck & Co (MRK) | 3.0 | $5.2M | 62k | 83.84 | |
| Norfolk Southern (NSC) | 2.7 | $4.8M | 24k | 199.33 | |
| Intel Corporation (INTC) | 2.3 | $4.1M | 85k | 47.87 | |
| Cisco Systems (CSCO) | 2.2 | $3.8M | 69k | 54.73 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $3.5M | 80k | 44.15 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.4M | 45k | 76.62 | |
| Baxter International (BAX) | 1.9 | $3.3M | 40k | 81.90 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.1M | 8.5k | 363.53 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $2.9M | 6.0k | 483.83 | |
| MasterCard Incorporated (MA) | 1.6 | $2.9M | 11k | 264.54 | |
| Emerson Electric (EMR) | 1.6 | $2.8M | 43k | 66.73 | |
| UnitedHealth (UNH) | 1.6 | $2.8M | 12k | 244.00 | |
| Honeywell International (HON) | 1.6 | $2.8M | 16k | 174.56 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 20k | 133.95 | |
| IDEX Corporation (IEX) | 1.4 | $2.5M | 9.0k | 275.33 | |
| Illinois Tool Works (ITW) | 1.3 | $2.3M | 15k | 150.80 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.9M | 42k | 45.36 | |
| Harris Corporation | 1.1 | $1.9M | 10k | 189.10 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.8M | 16k | 115.68 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.8M | 6.0k | 294.67 | |
| CoStar (CSGP) | 1.0 | $1.8M | 3.2k | 554.06 | |
| Caterpillar (CAT) | 1.0 | $1.7M | 13k | 136.32 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.7M | 15k | 113.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $1.6M | 10k | 162.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.4M | 17k | 87.58 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 20k | 72.70 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 20k | 71.65 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 30k | 47.33 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 23k | 57.11 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 25k | 50.92 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 15k | 84.13 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.3M | 5.0k | 252.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 15k | 83.80 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 6.0k | 204.50 | |
| Visa (V) | 0.7 | $1.2M | 7.0k | 173.61 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 40k | 29.00 | |
| General Mills (GIS) | 0.7 | $1.2M | 22k | 52.50 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 10k | 114.80 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 8.0k | 139.62 | |
| Fiserv (FI) | 0.6 | $1.1M | 12k | 91.17 | |
| Verisk Analytics (VRSK) | 0.6 | $1.1M | 7.5k | 146.40 | |
| Guidewire Software (GWRE) | 0.6 | $1.1M | 11k | 101.33 | |
| United Technologies Corporation | 0.6 | $1.0M | 8.0k | 130.25 | |
| Copart (CPRT) | 0.6 | $1.0M | 14k | 74.74 | |
| Chevron Corporation (CVX) | 0.6 | $996k | 8.0k | 124.50 | |
| Analog Devices (ADI) | 0.6 | $959k | 8.5k | 112.82 | |
| Kellogg Company (K) | 0.5 | $937k | 18k | 53.54 | |
| Progressive Corporation (PGR) | 0.5 | $927k | 12k | 79.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $914k | 10k | 91.40 | |
| Air Products & Chemicals (APD) | 0.5 | $905k | 4.0k | 226.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $867k | 2.5k | 346.80 | |
| Continental Resources | 0.5 | $842k | 20k | 42.10 | |
| Watsco, Incorporated (WSO) | 0.5 | $818k | 5.0k | 163.60 | |
| Automatic Data Processing (ADP) | 0.5 | $827k | 5.0k | 165.40 | |
| Walgreen Boots Alliance | 0.5 | $820k | 15k | 54.67 | |
| Amazon (AMZN) | 0.4 | $757k | 400.00 | 1892.50 | |
| O'reilly Automotive (ORLY) | 0.4 | $739k | 2.0k | 369.50 | |
| Workday Inc cl a (WDAY) | 0.4 | $720k | 3.5k | 205.71 | |
| International Business Machines (IBM) | 0.4 | $690k | 5.0k | 138.00 | |
| Robert Half International (RHI) | 0.4 | $684k | 12k | 57.00 | |
| Align Technology (ALGN) | 0.4 | $684k | 2.5k | 273.60 | |
| Lincoln National Corporation (LNC) | 0.4 | $645k | 10k | 64.50 | |
| Intercontinental Exchange (ICE) | 0.4 | $645k | 7.5k | 86.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $649k | 600.00 | 1081.67 | |
| Schlumberger (SLB) | 0.4 | $636k | 16k | 39.75 | |
| Activision Blizzard | 0.3 | $566k | 12k | 47.17 | |
| Cigna Corp (CI) | 0.3 | $556k | 3.5k | 157.55 | |
| Raytheon Company | 0.3 | $522k | 3.0k | 174.00 | |
| Fastenal Company (FAST) | 0.3 | $521k | 16k | 32.56 | |
| Dolby Laboratories (DLB) | 0.3 | $517k | 8.0k | 64.62 | |
| Tyler Technologies (TYL) | 0.3 | $518k | 2.4k | 215.83 | |
| Applied Materials (AMAT) | 0.3 | $449k | 10k | 44.90 | |
| West Pharmaceutical Services (WST) | 0.3 | $463k | 3.7k | 125.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $462k | 4.0k | 115.50 | |
| Suncor Energy (SU) | 0.2 | $436k | 14k | 31.14 | |
| Alder Biopharmaceuticals | 0.2 | $395k | 34k | 11.76 | |
| Accenture (ACN) | 0.2 | $333k | 1.8k | 185.00 | |
| EOG Resources (EOG) | 0.2 | $279k | 3.0k | 93.00 | |
| Amphenol Corporation (APH) | 0.2 | $288k | 3.0k | 96.00 | |
| Ligand Pharmaceuticals | 0.2 | $285k | 2.5k | 114.00 | |
| Cooper Companies | 0.1 | $270k | 800.00 | 337.50 | |
| Intuit (INTU) | 0.1 | $209k | 800.00 | 261.25 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $215k | 6.0k | 35.83 |
