Barbara Oil as of Sept. 30, 2020
Portfolio Holdings for Barbara Oil
Barbara Oil holds 90 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.3 | $15M | 102k | 148.88 | |
| Home Depot (HD) | 4.2 | $7.6M | 28k | 277.71 | |
| Procter & Gamble Company (PG) | 4.0 | $7.2M | 52k | 138.98 | |
| Wal-Mart Stores (WMT) | 3.7 | $6.7M | 48k | 139.92 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.5M | 67k | 96.27 | |
| Pfizer (PFE) | 3.2 | $5.8M | 158k | 36.70 | |
| Globe Life (GL) | 3.0 | $5.4M | 68k | 79.90 | |
| Merck & Co (MRK) | 2.8 | $5.2M | 62k | 82.94 | |
| Norfolk Southern (NSC) | 2.8 | $5.1M | 24k | 214.00 | |
| Intel Corporation (INTC) | 2.4 | $4.4M | 85k | 51.78 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.2M | 20k | 210.35 | |
| Boeing Company (BA) | 2.0 | $3.7M | 23k | 165.24 | |
| UnitedHealth (UNH) | 2.0 | $3.6M | 12k | 311.75 | |
| Mastercard Cl A (MA) | 2.0 | $3.6M | 11k | 338.21 | |
| IDEX Corporation (IEX) | 1.9 | $3.5M | 9.0k | 393.11 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.3M | 8.5k | 383.29 | |
| Baxter International (BAX) | 1.8 | $3.2M | 40k | 80.42 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.9M | 6.0k | 490.50 | |
| Illinois Tool Works (ITW) | 1.6 | $2.9M | 15k | 193.20 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $2.9M | 6.0k | 475.17 | |
| Emerson Electric (EMR) | 1.5 | $2.8M | 43k | 65.58 | |
| Veeva Systems Inc - Class A Cl A Com (VEEV) | 1.5 | $2.8M | 9.9k | 281.21 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.7M | 80k | 34.34 | |
| Cisco Systems (CSCO) | 1.5 | $2.7M | 69k | 39.39 | |
| CoStar (CSGP) | 1.5 | $2.7M | 3.2k | 848.44 | |
| Honeywell International (HON) | 1.4 | $2.6M | 16k | 164.62 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.5M | 42k | 60.29 | |
| Zoetis Cl A (ZTS) | 1.4 | $2.5M | 15k | 165.40 | |
| Avery Dennison Corporation (AVY) | 1.1 | $2.0M | 16k | 127.87 | |
| Caterpillar (CAT) | 1.0 | $1.9M | 13k | 149.12 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 20k | 87.60 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.7M | 17k | 105.58 | |
| L3harris Technologies (LHX) | 0.9 | $1.7M | 10k | 169.80 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 15k | 108.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 45k | 34.33 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 20k | 77.15 | |
| American Tower Reit (AMT) | 0.8 | $1.5M | 6.0k | 241.67 | |
| Copart (CPRT) | 0.8 | $1.4M | 14k | 105.18 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.4M | 10k | 142.80 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 7.0k | 200.00 | |
| Verisk Analytics (VRSK) | 0.8 | $1.4M | 7.5k | 185.33 | |
| Amazon (AMZN) | 0.8 | $1.4M | 440.00 | 3147.73 | |
| General Mills (GIS) | 0.7 | $1.4M | 22k | 61.68 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 23k | 59.51 | |
| Kellogg Company (K) | 0.7 | $1.3M | 20k | 64.60 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 15k | 85.93 | |
| Fiserv (FI) | 0.7 | $1.2M | 12k | 103.08 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 25k | 49.36 | |
| Air Products & Chemicals (APD) | 0.7 | $1.2M | 4.0k | 297.75 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.2M | 5.0k | 232.80 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 5.0k | 232.60 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 9.0k | 124.11 | |
| Progressive Corporation (PGR) | 0.6 | $1.1M | 12k | 94.66 | |
| Guidewire Software (GWRE) | 0.6 | $1.1M | 11k | 104.29 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.0M | 3.7k | 274.86 | |
| Mercury Computer Systems (MRCY) | 0.5 | $1.0M | 13k | 77.48 | |
| Analog Devices (ADI) | 0.5 | $992k | 8.5k | 116.71 | |
| Activision Blizzard | 0.5 | $971k | 12k | 80.92 | |
| Bank of America Corporation (BAC) | 0.5 | $964k | 40k | 24.10 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.5 | $882k | 600.00 | 1470.00 | |
| Tyler Technologies (TYL) | 0.5 | $837k | 2.4k | 348.75 | |
| Align Technology (ALGN) | 0.4 | $818k | 2.5k | 327.20 | |
| Pool Corporation (POOL) | 0.4 | $811k | 2.4k | 334.43 | |
| Intercontinental Exchange (ICE) | 0.4 | $750k | 7.5k | 100.00 | |
| Fastenal Company (FAST) | 0.4 | $721k | 16k | 45.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $705k | 30k | 23.50 | |
| Automatic Data Processing (ADP) | 0.4 | $697k | 5.0k | 139.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $632k | 5.0k | 126.40 | |
| International Business Machines (IBM) | 0.3 | $608k | 5.0k | 121.60 | |
| Cigna Corp (CI) | 0.3 | $598k | 3.5k | 169.45 | |
| Applied Materials (AMAT) | 0.3 | $595k | 10k | 59.50 | |
| Chevron Corporation (CVX) | 0.3 | $576k | 8.0k | 72.00 | |
| Waste Management (WM) | 0.3 | $566k | 5.0k | 113.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $560k | 2.5k | 224.00 | |
| Docusign (DOCU) | 0.3 | $539k | 2.5k | 215.17 | |
| Coupa Software | 0.3 | $539k | 2.0k | 274.30 | |
| Cooper Companies | 0.3 | $539k | 1.6k | 336.88 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $539k | 15k | 35.93 | |
| Fortive (FTV) | 0.3 | $485k | 6.4k | 76.14 | |
| O'reilly Automotive (ORLY) | 0.3 | $461k | 1.0k | 461.00 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $460k | 8.0k | 57.50 | |
| At&t (T) | 0.2 | $428k | 15k | 28.53 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 0.2 | $407k | 1.8k | 226.11 | |
| Schlumberger (SLB) | 0.2 | $335k | 22k | 15.58 | |
| Amphenol Corp-cl A Cl A (APH) | 0.2 | $325k | 3.0k | 108.33 | |
| Lincoln National Corporation (LNC) | 0.2 | $313k | 10k | 31.30 | |
| Intuit (INTU) | 0.1 | $261k | 800.00 | 326.25 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $250k | 4.0k | 62.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $244k | 8.0k | 30.50 | |
| Pioneer Natural Resources | 0.1 | $241k | 2.8k | 86.07 |
