Barbara Oil as of Dec. 31, 2019
Portfolio Holdings for Barbara Oil
Barbara Oil holds 89 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.9 | $15M | 102k | 145.87 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $9.3M | 67k | 139.40 | |
| Boeing Company (BA) | 3.9 | $7.3M | 23k | 325.78 | |
| Globe Life (GL) | 3.8 | $7.1M | 68k | 105.24 | |
| Procter & Gamble Company (PG) | 3.5 | $6.5M | 52k | 124.90 | |
| Pfizer (PFE) | 3.3 | $6.2M | 158k | 39.18 | |
| Home Depot (HD) | 3.2 | $6.0M | 28k | 218.36 | |
| Wal-Mart Stores (WMT) | 3.0 | $5.7M | 48k | 118.83 | |
| Merck & Co (MRK) | 3.0 | $5.7M | 62k | 90.95 | |
| Intel Corporation (INTC) | 2.7 | $5.1M | 85k | 59.85 | |
| Norfolk Southern (NSC) | 2.5 | $4.7M | 24k | 194.12 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $4.0M | 80k | 50.32 | |
| UnitedHealth (UNH) | 1.8 | $3.4M | 12k | 294.00 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $3.4M | 6.0k | 560.00 | |
| Baxter International (BAX) | 1.8 | $3.3M | 40k | 83.62 | |
| Cisco Systems (CSCO) | 1.8 | $3.3M | 69k | 47.96 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.3M | 8.5k | 389.41 | |
| Emerson Electric (EMR) | 1.7 | $3.2M | 43k | 76.26 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.2M | 20k | 157.70 | |
| MasterCard Incorporated (MA) | 1.7 | $3.2M | 11k | 298.58 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 45k | 69.78 | |
| Honeywell International (HON) | 1.5 | $2.8M | 16k | 177.00 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.7M | 42k | 64.19 | |
| Illinois Tool Works (ITW) | 1.4 | $2.7M | 15k | 179.60 | |
| IDEX Corporation (IEX) | 1.2 | $2.3M | 9.0k | 261.11 | |
| Avery Dennison Corporation (AVY) | 1.1 | $2.0M | 16k | 130.84 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.0M | 6.0k | 329.83 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.0M | 15k | 132.33 | |
| L3harris Technologies (LHX) | 1.1 | $2.0M | 10k | 197.90 | |
| CoStar (CSGP) | 1.0 | $1.9M | 3.2k | 598.44 | |
| Caterpillar (CAT) | 1.0 | $1.8M | 13k | 147.68 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 20k | 88.55 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 30k | 53.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.6M | 17k | 95.21 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 40k | 35.22 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 25k | 55.36 | |
| Kellogg Company (K) | 0.7 | $1.4M | 20k | 69.15 | |
| Fiserv (FI) | 0.7 | $1.4M | 12k | 115.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $1.4M | 9.9k | 140.71 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 23k | 61.42 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 20k | 68.85 | |
| American Tower Reit (AMT) | 0.7 | $1.4M | 6.0k | 229.83 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.4M | 5.0k | 272.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 15k | 87.93 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 15k | 86.87 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 9.0k | 144.67 | |
| Visa (V) | 0.7 | $1.3M | 7.0k | 187.78 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 10k | 128.30 | |
| Copart (CPRT) | 0.7 | $1.2M | 14k | 90.95 | |
| United Technologies Corporation | 0.6 | $1.2M | 8.0k | 149.75 | |
| General Mills (GIS) | 0.6 | $1.2M | 22k | 53.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.2M | 10k | 116.80 | |
| Guidewire Software (GWRE) | 0.6 | $1.2M | 11k | 109.81 | |
| Verisk Analytics (VRSK) | 0.6 | $1.1M | 7.5k | 149.33 | |
| Analog Devices (ADI) | 0.5 | $1.0M | 8.5k | 118.82 | |
| Chevron Corporation (CVX) | 0.5 | $964k | 8.0k | 120.50 | |
| Air Products & Chemicals (APD) | 0.5 | $940k | 4.0k | 235.00 | |
| Watsco, Incorporated (WSO) | 0.5 | $901k | 5.0k | 180.20 | |
| O'reilly Automotive (ORLY) | 0.5 | $877k | 2.0k | 438.50 | |
| Walgreen Boots Alliance | 0.5 | $884k | 15k | 58.93 | |
| Schlumberger (SLB) | 0.5 | $864k | 22k | 40.19 | |
| Progressive Corporation (PGR) | 0.5 | $840k | 12k | 72.41 | |
| Automatic Data Processing (ADP) | 0.5 | $852k | 5.0k | 170.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $802k | 600.00 | 1336.67 | |
| Robert Half International (RHI) | 0.4 | $758k | 12k | 63.17 | |
| Activision Blizzard | 0.4 | $713k | 12k | 59.42 | |
| Tyler Technologies (TYL) | 0.4 | $720k | 2.4k | 300.00 | |
| Cigna Corp (CI) | 0.4 | $722k | 3.5k | 204.59 | |
| Align Technology (ALGN) | 0.4 | $698k | 2.5k | 279.20 | |
| Intercontinental Exchange (ICE) | 0.4 | $694k | 7.5k | 92.53 | |
| Continental Resources | 0.4 | $686k | 20k | 34.30 | |
| International Business Machines (IBM) | 0.4 | $670k | 5.0k | 134.00 | |
| Raytheon Company | 0.3 | $659k | 3.0k | 219.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $633k | 2.5k | 253.20 | |
| Applied Materials (AMAT) | 0.3 | $610k | 10k | 61.00 | |
| Lincoln National Corporation (LNC) | 0.3 | $590k | 10k | 59.00 | |
| At&t (T) | 0.3 | $586k | 15k | 39.07 | |
| Fastenal Company (FAST) | 0.3 | $591k | 16k | 36.94 | |
| Waste Management (WM) | 0.3 | $570k | 5.0k | 114.00 | |
| West Pharmaceutical Services (WST) | 0.3 | $556k | 3.7k | 150.27 | |
| Dolby Laboratories (DLB) | 0.3 | $550k | 8.0k | 68.75 | |
| Arista Networks | 0.3 | $534k | 2.6k | 203.43 | |
| Cooper Companies | 0.3 | $514k | 1.6k | 321.25 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $503k | 12k | 41.92 | |
| Accenture (ACN) | 0.2 | $379k | 1.8k | 210.56 | |
| Amazon (AMZN) | 0.2 | $370k | 200.00 | 1850.00 | |
| Amphenol Corporation (APH) | 0.2 | $325k | 3.0k | 108.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $222k | 2.0k | 111.00 | |
| Intuit (INTU) | 0.1 | $210k | 800.00 | 262.50 |
