Barbara Oil as of June 30, 2021
Portfolio Holdings for Barbara Oil
Barbara Oil holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.7 | $17M | 102k | 164.74 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $10M | 67k | 155.54 | |
| Home Depot (HD) | 3.5 | $7.7M | 24k | 318.88 | |
| Procter & Gamble Company (PG) | 3.2 | $7.0M | 52k | 134.92 | |
| Wal-Mart Stores (WMT) | 3.1 | $6.8M | 48k | 141.02 | |
| Globe Life (GL) | 3.0 | $6.4M | 68k | 95.24 | |
| Norfolk Southern (NSC) | 2.9 | $6.4M | 24k | 265.42 | |
| Pfizer (PFE) | 2.8 | $6.2M | 158k | 39.16 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.4M | 20k | 270.90 | |
| Boeing Company (BA) | 2.5 | $5.4M | 23k | 239.56 | |
| IDEXX Laboratories (IDXX) | 2.5 | $5.4M | 8.5k | 631.55 | |
| Merck & Co (MRK) | 2.2 | $4.8M | 62k | 77.78 | |
| Intel Corporation (INTC) | 2.2 | $4.8M | 85k | 56.14 | |
| UnitedHealth (UNH) | 2.1 | $4.6M | 12k | 400.50 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $4.1M | 80k | 51.23 | |
| Emerson Electric (EMR) | 1.9 | $4.1M | 43k | 96.24 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $3.9M | 6.0k | 647.33 | |
| Mastercard Cl A (MA) | 1.8 | $3.9M | 11k | 365.09 | |
| Cisco Systems (CSCO) | 1.7 | $3.7M | 69k | 52.99 | |
| Honeywell International (HON) | 1.6 | $3.5M | 16k | 219.38 | |
| Illinois Tool Works (ITW) | 1.5 | $3.4M | 15k | 223.53 | |
| Avery Dennison Corporation (AVY) | 1.5 | $3.3M | 16k | 210.26 | |
| Baxter International (BAX) | 1.5 | $3.2M | 40k | 80.50 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.2M | 8.5k | 378.35 | |
| Veeva Systems Inc - Class A Cl A Com (VEEV) | 1.4 | $3.1M | 9.9k | 310.91 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.9M | 4.9k | 585.64 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.8M | 45k | 63.09 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.8M | 42k | 66.81 | |
| Zoetis Cl A (ZTS) | 1.3 | $2.8M | 15k | 186.33 | |
| Caterpillar (CAT) | 1.3 | $2.7M | 13k | 217.60 | |
| CoStar (CSGP) | 1.2 | $2.7M | 32k | 82.81 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.3M | 17k | 140.06 | |
| Abbvie (ABBV) | 1.0 | $2.3M | 20k | 112.65 | |
| L3harris Technologies (LHX) | 1.0 | $2.2M | 10k | 216.20 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 10k | 192.30 | |
| Copart (CPRT) | 0.8 | $1.8M | 14k | 131.82 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 15k | 115.93 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 40k | 41.23 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 20k | 81.35 | |
| Visa Com Cl A (V) | 0.7 | $1.6M | 7.0k | 233.89 | |
| American Tower Reit (AMT) | 0.7 | $1.6M | 6.0k | 270.17 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 9.0k | 175.78 | |
| Align Technology (ALGN) | 0.7 | $1.5M | 2.5k | 611.20 | |
| Amazon (AMZN) | 0.7 | $1.5M | 440.00 | 3440.91 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 600.00 | 2506.67 | |
| Analog Devices (ADI) | 0.7 | $1.5M | 8.5k | 172.12 | |
| Watsco, Incorporated (WSO) | 0.7 | $1.4M | 5.0k | 286.60 | |
| Applied Materials (AMAT) | 0.7 | $1.4M | 10k | 142.40 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 25k | 54.12 | |
| General Mills (GIS) | 0.6 | $1.3M | 22k | 60.91 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.3M | 3.7k | 359.19 | |
| Kellogg Company (K) | 0.6 | $1.3M | 20k | 64.35 | |
| Fiserv (FI) | 0.6 | $1.3M | 12k | 106.92 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 23k | 56.04 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 5.0k | 243.20 | |
| Guidewire Software (GWRE) | 0.5 | $1.2M | 11k | 112.76 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.0k | 287.75 | |
| Activision Blizzard | 0.5 | $1.1M | 12k | 95.42 | |
| Progressive Corporation (PGR) | 0.5 | $1.1M | 12k | 98.19 | |
| Pool Corporation (POOL) | 0.5 | $1.1M | 2.4k | 458.56 | |
| Tyler Technologies (TYL) | 0.5 | $1.1M | 2.4k | 452.50 | |
| CarMax (KMX) | 0.5 | $1.1M | 8.4k | 129.17 | |
| Automatic Data Processing (ADP) | 0.5 | $993k | 5.0k | 198.60 | |
| Wells Fargo & Company (WFC) | 0.4 | $906k | 20k | 45.30 | |
| Intercontinental Exchange (ICE) | 0.4 | $890k | 7.5k | 118.67 | |
| Live Nation Entertainment (LYV) | 0.4 | $877k | 10k | 87.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $864k | 2.5k | 345.60 | |
| Mercury Computer Systems (MRCY) | 0.4 | $856k | 13k | 66.25 | |
| Chevron Corporation (CVX) | 0.4 | $838k | 8.0k | 104.75 | |
| Cigna Corp (CI) | 0.4 | $837k | 3.5k | 237.18 | |
| Fastenal Company (FAST) | 0.4 | $832k | 16k | 52.00 | |
| Dex (DXCM) | 0.4 | $822k | 1.9k | 427.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $815k | 5.0k | 163.00 | |
| Waste Management (WM) | 0.3 | $701k | 5.0k | 140.20 | |
| Docusign (DOCU) | 0.3 | $700k | 2.5k | 279.44 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $682k | 8.0k | 85.25 | |
| Ball Corporation (BALL) | 0.3 | $628k | 7.8k | 81.03 | |
| O'reilly Automotive (ORLY) | 0.3 | $566k | 1.0k | 566.00 | |
| Oak Street Health | 0.3 | $551k | 9.4k | 58.62 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 0.2 | $531k | 1.8k | 295.00 | |
| Fortive (FTV) | 0.2 | $520k | 7.5k | 69.71 | |
| Coupa Software | 0.2 | $515k | 2.0k | 262.09 | |
| Pioneer Natural Resources | 0.2 | $455k | 2.8k | 162.50 | |
| At&t (T) | 0.2 | $432k | 15k | 28.80 | |
| Amphenol Corp-cl A Cl A (APH) | 0.2 | $410k | 6.0k | 68.33 | |
| Intuit (INTU) | 0.2 | $392k | 800.00 | 490.00 | |
| Organon & Co (OGN) | 0.1 | $188k | 6.2k | 30.18 |
