Barbara Oil as of Dec. 31, 2020
Portfolio Holdings for Barbara Oil
Barbara Oil holds 84 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.1 | $16M | 102k | 157.38 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $8.5M | 67k | 127.07 | |
| Home Depot (HD) | 3.7 | $7.3M | 28k | 265.64 | |
| Procter & Gamble Company (PG) | 3.6 | $7.2M | 52k | 139.13 | |
| Wal-Mart Stores (WMT) | 3.5 | $6.9M | 48k | 144.15 | |
| Globe Life (GL) | 3.2 | $6.4M | 68k | 94.96 | |
| Pfizer (PFE) | 2.9 | $5.8M | 158k | 36.81 | |
| Norfolk Southern (NSC) | 2.9 | $5.7M | 24k | 237.62 | |
| Merck & Co (MRK) | 2.6 | $5.1M | 62k | 81.80 | |
| Boeing Company (BA) | 2.4 | $4.8M | 23k | 214.04 | |
| IDEX Corporation (IEX) | 2.3 | $4.5M | 9.0k | 499.89 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.4M | 20k | 222.40 | |
| Intel Corporation (INTC) | 2.1 | $4.2M | 85k | 49.82 | |
| UnitedHealth (UNH) | 2.0 | $4.0M | 12k | 350.75 | |
| Mastercard Cl A (MA) | 1.9 | $3.8M | 11k | 356.98 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $3.7M | 6.0k | 618.83 | |
| Emerson Electric (EMR) | 1.7 | $3.4M | 43k | 80.38 | |
| Honeywell International (HON) | 1.7 | $3.4M | 16k | 212.69 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $3.4M | 80k | 42.44 | |
| Baxter International (BAX) | 1.6 | $3.2M | 40k | 80.25 | |
| Cisco Systems (CSCO) | 1.6 | $3.1M | 69k | 44.76 | |
| Illinois Tool Works (ITW) | 1.5 | $3.1M | 15k | 203.87 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.0M | 8.5k | 354.94 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.0M | 6.0k | 500.17 | |
| CoStar (CSGP) | 1.5 | $3.0M | 3.2k | 924.38 | |
| Veeva Systems Inc - Class A Cl A Com (VEEV) | 1.4 | $2.7M | 9.9k | 272.22 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.6M | 42k | 62.02 | |
| Zoetis Cl A (ZTS) | 1.2 | $2.5M | 15k | 165.53 | |
| Avery Dennison Corporation (AVY) | 1.2 | $2.4M | 16k | 155.10 | |
| Caterpillar (CAT) | 1.1 | $2.3M | 13k | 182.00 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 20k | 107.15 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $2.0M | 17k | 123.70 | |
| L3harris Technologies (LHX) | 1.0 | $1.9M | 10k | 189.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 45k | 41.22 | |
| Copart (CPRT) | 0.9 | $1.7M | 14k | 127.23 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 20k | 85.50 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 15k | 109.47 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 10k | 164.10 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 9.0k | 181.22 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | 15k | 107.00 | |
| Verisk Analytics (VRSK) | 0.8 | $1.6M | 7.5k | 207.60 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 7.0k | 218.61 | |
| Amazon (AMZN) | 0.7 | $1.4M | 440.00 | 3256.82 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 25k | 54.84 | |
| Fiserv (FI) | 0.7 | $1.4M | 12k | 113.83 | |
| Guidewire Software (GWRE) | 0.7 | $1.4M | 11k | 128.76 | |
| American Tower Reit (AMT) | 0.7 | $1.3M | 6.0k | 224.50 | |
| Align Technology (ALGN) | 0.7 | $1.3M | 2.5k | 534.40 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 23k | 58.76 | |
| General Mills (GIS) | 0.7 | $1.3M | 22k | 58.82 | |
| Analog Devices (ADI) | 0.6 | $1.3M | 8.5k | 147.76 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 5.0k | 250.20 | |
| Kellogg Company (K) | 0.6 | $1.2M | 20k | 62.25 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 40k | 30.30 | |
| Progressive Corporation (PGR) | 0.6 | $1.1M | 12k | 98.88 | |
| Mercury Computer Systems (MRCY) | 0.6 | $1.1M | 13k | 88.08 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.1M | 5.0k | 226.60 | |
| Activision Blizzard | 0.6 | $1.1M | 12k | 92.83 | |
| Air Products & Chemicals (APD) | 0.6 | $1.1M | 4.0k | 273.25 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 600.00 | 1751.67 | |
| Tyler Technologies (TYL) | 0.5 | $1.0M | 2.4k | 436.67 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.0M | 3.7k | 283.24 | |
| Pool Corporation (POOL) | 0.5 | $903k | 2.4k | 372.37 | |
| Automatic Data Processing (ADP) | 0.4 | $881k | 5.0k | 176.20 | |
| Intercontinental Exchange (ICE) | 0.4 | $865k | 7.5k | 115.33 | |
| Applied Materials (AMAT) | 0.4 | $863k | 10k | 86.30 | |
| Fastenal Company (FAST) | 0.4 | $781k | 16k | 48.81 | |
| Cigna Corp (CI) | 0.4 | $735k | 3.5k | 208.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $718k | 2.5k | 287.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $683k | 5.0k | 136.60 | |
| Chevron Corporation (CVX) | 0.3 | $676k | 8.0k | 84.50 | |
| Coupa Software | 0.3 | $666k | 2.0k | 338.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $604k | 20k | 30.20 | |
| Waste Management (WM) | 0.3 | $590k | 5.0k | 118.00 | |
| Cooper Companies | 0.3 | $581k | 1.6k | 363.12 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $572k | 8.0k | 71.50 | |
| Docusign (DOCU) | 0.3 | $557k | 2.5k | 222.36 | |
| Fortive (FTV) | 0.3 | $528k | 7.5k | 70.78 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 0.2 | $470k | 1.8k | 261.11 | |
| O'reilly Automotive (ORLY) | 0.2 | $453k | 1.0k | 453.00 | |
| At&t (T) | 0.2 | $431k | 15k | 28.73 | |
| Amphenol Corp-cl A Cl A (APH) | 0.2 | $392k | 3.0k | 130.67 | |
| Pioneer Natural Resources | 0.2 | $319k | 2.8k | 113.93 | |
| Intuit (INTU) | 0.2 | $304k | 800.00 | 380.00 |
