Barbara Oil as of March 31, 2020
Portfolio Holdings for Barbara Oil
Barbara Oil holds 88 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.9 | $13M | 102k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.0M | 67k | 90.03 | |
| Procter & Gamble Company (PG) | 3.8 | $5.7M | 52k | 110.00 | |
| Wal-Mart Stores (WMT) | 3.6 | $5.5M | 48k | 113.62 | |
| Pfizer (PFE) | 3.4 | $5.1M | 158k | 32.64 | |
| Home Depot (HD) | 3.4 | $5.1M | 28k | 186.73 | |
| Globe Life (GL) | 3.2 | $4.9M | 68k | 71.97 | |
| Merck & Co (MRK) | 3.2 | $4.8M | 62k | 76.94 | |
| Intel Corporation (INTC) | 3.1 | $4.6M | 85k | 54.12 | |
| Norfolk Southern (NSC) | 2.3 | $3.5M | 24k | 146.00 | |
| Boeing Company (BA) | 2.2 | $3.4M | 23k | 149.16 | |
| Baxter International (BAX) | 2.2 | $3.2M | 40k | 81.20 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.2M | 20k | 157.70 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.9M | 8.5k | 338.94 | |
| UnitedHealth (UNH) | 1.9 | $2.9M | 12k | 249.50 | |
| Cisco Systems (CSCO) | 1.8 | $2.7M | 69k | 39.30 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.7M | 80k | 33.67 | |
| MasterCard Incorporated (MA) | 1.7 | $2.6M | 11k | 241.60 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.3M | 42k | 55.74 | |
| IDEX Corporation (IEX) | 1.5 | $2.2M | 9.0k | 242.22 | |
| Honeywell International (HON) | 1.4 | $2.1M | 16k | 133.81 | |
| Illinois Tool Works (ITW) | 1.4 | $2.1M | 15k | 142.13 | |
| Emerson Electric (EMR) | 1.4 | $2.0M | 43k | 47.65 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $1.9M | 6.0k | 320.17 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.9M | 6.0k | 318.17 | |
| CoStar (CSGP) | 1.3 | $1.9M | 3.2k | 587.19 | |
| L3harris Technologies (LHX) | 1.2 | $1.8M | 10k | 180.10 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.8M | 15k | 117.67 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 45k | 37.98 | |
| Avery Dennison Corporation (AVY) | 1.1 | $1.6M | 16k | 101.87 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $1.5M | 9.9k | 156.36 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 20k | 76.20 | |
| Caterpillar (CAT) | 1.0 | $1.5M | 13k | 116.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.3M | 17k | 81.52 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 20k | 66.35 | |
| American Tower Reit (AMT) | 0.9 | $1.3M | 6.0k | 217.83 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 23k | 53.73 | |
| Kellogg Company (K) | 0.8 | $1.2M | 20k | 60.00 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 15k | 78.93 | |
| General Mills (GIS) | 0.8 | $1.2M | 22k | 52.77 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.1M | 5.0k | 229.80 | |
| Fiserv (FI) | 0.8 | $1.1M | 12k | 95.00 | |
| Visa (V) | 0.7 | $1.1M | 7.0k | 161.11 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 25k | 44.24 | |
| Verisk Analytics (VRSK) | 0.7 | $1.0M | 7.5k | 139.33 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $999k | 10k | 99.90 | |
| Starbucks Corporation (SBUX) | 0.7 | $986k | 15k | 65.73 | |
| Copart (CPRT) | 0.6 | $939k | 14k | 68.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $922k | 10k | 92.20 | |
| Walt Disney Company (DIS) | 0.6 | $869k | 9.0k | 96.56 | |
| Wells Fargo & Company (WFC) | 0.6 | $861k | 30k | 28.70 | |
| Progressive Corporation (PGR) | 0.6 | $857k | 12k | 73.88 | |
| Bank of America Corporation (BAC) | 0.6 | $849k | 40k | 21.23 | |
| Guidewire Software (GWRE) | 0.6 | $833k | 11k | 79.33 | |
| Air Products & Chemicals (APD) | 0.5 | $798k | 4.0k | 199.50 | |
| Watsco, Incorporated (WSO) | 0.5 | $790k | 5.0k | 158.00 | |
| Analog Devices (ADI) | 0.5 | $762k | 8.5k | 89.65 | |
| United Technologies Corporation | 0.5 | $755k | 8.0k | 94.38 | |
| Activision Blizzard | 0.5 | $714k | 12k | 59.50 | |
| Tyler Technologies (TYL) | 0.5 | $712k | 2.4k | 296.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $698k | 600.00 | 1163.33 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $686k | 15k | 45.73 | |
| Automatic Data Processing (ADP) | 0.5 | $683k | 5.0k | 136.60 | |
| Cigna Corp (CI) | 0.4 | $625k | 3.5k | 177.10 | |
| Intercontinental Exchange (ICE) | 0.4 | $606k | 7.5k | 80.80 | |
| O'reilly Automotive (ORLY) | 0.4 | $602k | 2.0k | 301.00 | |
| Chevron Corporation (CVX) | 0.4 | $580k | 8.0k | 72.50 | |
| West Pharmaceutical Services (WST) | 0.4 | $563k | 3.7k | 152.16 | |
| International Business Machines (IBM) | 0.4 | $555k | 5.0k | 111.00 | |
| Amazon (AMZN) | 0.4 | $552k | 283.00 | 1950.53 | |
| Arista Networks (ANET) | 0.4 | $532k | 2.6k | 202.67 | |
| Fastenal Company (FAST) | 0.3 | $500k | 16k | 31.25 | |
| Mercury Computer Systems (MRCY) | 0.3 | $494k | 6.9k | 71.39 | |
| Waste Management (WM) | 0.3 | $463k | 5.0k | 92.60 | |
| Applied Materials (AMAT) | 0.3 | $458k | 10k | 45.80 | |
| Robert Half International (RHI) | 0.3 | $453k | 12k | 37.75 | |
| Cooper Companies | 0.3 | $441k | 1.6k | 275.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $439k | 2.5k | 175.60 | |
| At&t (T) | 0.3 | $437k | 15k | 29.13 | |
| Align Technology (ALGN) | 0.3 | $435k | 2.5k | 174.00 | |
| Dolby Laboratories (DLB) | 0.3 | $434k | 8.0k | 54.25 | |
| Accenture (ACN) | 0.2 | $294k | 1.8k | 163.33 | |
| Schlumberger (SLB) | 0.2 | $290k | 22k | 13.49 | |
| Lincoln National Corporation (LNC) | 0.2 | $263k | 10k | 26.30 | |
| Amphenol Corporation (APH) | 0.1 | $219k | 3.0k | 73.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $201k | 2.0k | 100.50 | |
| Pioneer Natural Resources (PXD) | 0.1 | $196k | 2.8k | 70.00 | |
| Intuit (INTU) | 0.1 | $184k | 800.00 | 230.00 |
