Barbara Oil as of June 30, 2020
Portfolio Holdings for Barbara Oil
Barbara Oil holds 91 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.3 | $14M | 102k | 140.63 | |
| Home Depot (HD) | 4.0 | $6.9M | 28k | 250.51 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $6.3M | 67k | 94.06 | |
| Procter & Gamble Company (PG) | 3.6 | $6.2M | 52k | 119.58 | |
| Wal-Mart Stores (WMT) | 3.3 | $5.7M | 48k | 119.77 | |
| Pfizer (PFE) | 3.0 | $5.1M | 158k | 32.70 | |
| Intel Corporation (INTC) | 2.9 | $5.1M | 85k | 59.84 | |
| Globe Life (GL) | 2.9 | $5.0M | 68k | 74.24 | |
| Merck & Co (MRK) | 2.8 | $4.8M | 62k | 77.33 | |
| Norfolk Southern (NSC) | 2.4 | $4.2M | 24k | 175.58 | |
| Boeing Company (BA) | 2.4 | $4.1M | 23k | 183.29 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.1M | 20k | 203.50 | |
| Baxter International (BAX) | 2.0 | $3.4M | 40k | 86.10 | |
| UnitedHealth (UNH) | 2.0 | $3.4M | 12k | 295.00 | |
| Cisco Systems (CSCO) | 1.9 | $3.2M | 69k | 46.64 | |
| Mastercard Cl A (MA) | 1.8 | $3.1M | 11k | 295.66 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.1M | 8.5k | 364.94 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $3.1M | 80k | 38.65 | |
| IDEX Corporation (IEX) | 1.7 | $3.0M | 9.0k | 330.11 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $2.7M | 6.0k | 442.00 | |
| Emerson Electric (EMR) | 1.5 | $2.6M | 43k | 62.02 | |
| Illinois Tool Works (ITW) | 1.5 | $2.6M | 15k | 174.87 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.6M | 6.0k | 435.33 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.5M | 42k | 58.81 | |
| Veeva Systems Inc - Class A Cl A Com (VEEV) | 1.3 | $2.3M | 9.9k | 234.44 | |
| Honeywell International (HON) | 1.3 | $2.3M | 16k | 144.56 | |
| CoStar (CSGP) | 1.3 | $2.3M | 3.2k | 710.62 | |
| Zoetis Cl A (ZTS) | 1.2 | $2.1M | 15k | 137.07 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 45k | 44.71 | |
| Abbvie (ABBV) | 1.1 | $2.0M | 20k | 98.20 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.8M | 16k | 114.06 | |
| L3harris Technologies (LHX) | 1.0 | $1.7M | 10k | 169.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.6M | 17k | 97.52 | |
| Caterpillar (CAT) | 0.9 | $1.6M | 13k | 126.48 | |
| American Tower Reit (AMT) | 0.9 | $1.6M | 6.0k | 258.50 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 20k | 73.25 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 15k | 91.40 | |
| General Mills (GIS) | 0.8 | $1.4M | 22k | 61.64 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 7.0k | 193.06 | |
| Kellogg Company (K) | 0.8 | $1.3M | 20k | 66.05 | |
| Verisk Analytics (VRSK) | 0.7 | $1.3M | 7.5k | 170.27 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 10k | 127.00 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 23k | 55.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $1.2M | 10k | 120.30 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.2M | 5.0k | 239.20 | |
| Fiserv (FI) | 0.7 | $1.2M | 12k | 97.58 | |
| Guidewire Software (GWRE) | 0.7 | $1.2M | 11k | 110.86 | |
| Copart (CPRT) | 0.7 | $1.1M | 14k | 83.28 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 25k | 44.68 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 15k | 73.60 | |
| Analog Devices (ADI) | 0.6 | $1.0M | 8.5k | 122.59 | |
| Mercury Computer Systems (MRCY) | 0.6 | $1.0M | 13k | 78.64 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 9.0k | 111.56 | |
| Air Products & Chemicals (APD) | 0.6 | $966k | 4.0k | 241.50 | |
| Bank of America Corporation (BAC) | 0.5 | $950k | 40k | 23.75 | |
| Progressive Corporation (PGR) | 0.5 | $929k | 12k | 80.09 | |
| Activision Blizzard | 0.5 | $911k | 12k | 75.92 | |
| Watsco, Incorporated (WSO) | 0.5 | $889k | 5.0k | 177.80 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.5 | $848k | 600.00 | 1413.33 | |
| O'reilly Automotive (ORLY) | 0.5 | $843k | 2.0k | 421.50 | |
| West Pharmaceutical Services (WST) | 0.5 | $841k | 3.7k | 227.30 | |
| Tyler Technologies (TYL) | 0.5 | $833k | 2.4k | 347.08 | |
| Amazon (AMZN) | 0.5 | $781k | 283.00 | 2759.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $768k | 30k | 25.60 | |
| Automatic Data Processing (ADP) | 0.4 | $744k | 5.0k | 148.80 | |
| Chevron Corporation (CVX) | 0.4 | $714k | 8.0k | 89.25 | |
| Intercontinental Exchange (ICE) | 0.4 | $687k | 7.5k | 91.60 | |
| Align Technology (ALGN) | 0.4 | $686k | 2.5k | 274.40 | |
| Fastenal Company (FAST) | 0.4 | $685k | 16k | 42.81 | |
| Cigna Corp (CI) | 0.4 | $662k | 3.5k | 187.59 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $636k | 15k | 42.40 | |
| Robert Half International (RHI) | 0.4 | $634k | 12k | 52.83 | |
| Applied Materials (AMAT) | 0.4 | $605k | 10k | 60.50 | |
| International Business Machines (IBM) | 0.3 | $604k | 5.0k | 120.80 | |
| Arista Networks (ANET) | 0.3 | $551k | 2.6k | 209.90 | |
| Waste Management (WM) | 0.3 | $530k | 5.0k | 106.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $509k | 2.5k | 203.60 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $493k | 8.0k | 61.62 | |
| Cooper Companies | 0.3 | $454k | 1.6k | 283.75 | |
| At&t (T) | 0.3 | $453k | 15k | 30.20 | |
| Pool Corporation (POOL) | 0.3 | $451k | 1.7k | 271.69 | |
| Schlumberger (SLB) | 0.2 | $395k | 22k | 18.37 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 0.2 | $386k | 1.8k | 214.44 | |
| Lincoln National Corporation (LNC) | 0.2 | $368k | 10k | 36.80 | |
| Amphenol Corp-cl A Cl A (APH) | 0.2 | $287k | 3.0k | 95.67 | |
| Pioneer Natural Resources (PXD) | 0.2 | $274k | 2.8k | 97.86 | |
| Docusign (DOCU) | 0.2 | $263k | 1.5k | 171.90 | |
| Coupa Software | 0.1 | $240k | 865.00 | 277.46 | |
| Intuit (INTU) | 0.1 | $237k | 800.00 | 296.25 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $227k | 4.0k | 56.75 | |
| Carrier Global Corporation (CARR) | 0.1 | $178k | 8.0k | 22.25 |
