Barbara Oil as of Dec. 31, 2021
Portfolio Holdings for Barbara Oil
Barbara Oil holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 7.5 | $17M | 102k | 171.07 | |
JPMorgan Chase & Co. (JPM) | 4.6 | $11M | 67k | 158.34 | |
Home Depot (HD) | 4.3 | $10M | 24k | 415.00 | |
Pfizer (PFE) | 4.0 | $9.3M | 158k | 59.05 | |
Procter & Gamble Company (PG) | 3.7 | $8.5M | 52k | 163.58 | |
Norfolk Southern (NSC) | 3.1 | $7.1M | 24k | 297.71 | |
Wal-Mart Stores (WMT) | 3.0 | $6.9M | 48k | 144.69 | |
Microsoft Corporation (MSFT) | 2.9 | $6.7M | 20k | 336.30 | |
Globe Life (GL) | 2.7 | $6.3M | 68k | 93.72 | |
UnitedHealth (UNH) | 2.5 | $5.8M | 12k | 502.25 | |
IDEXX Laboratories (IDXX) | 2.4 | $5.6M | 8.5k | 658.50 | |
Merck & Co (MRK) | 2.1 | $4.8M | 62k | 76.64 | |
Bank of New York Mellon Corporation (BK) | 2.0 | $4.6M | 80k | 58.08 | |
Boeing Company (BA) | 2.0 | $4.5M | 23k | 201.33 | |
Intel Corporation (INTC) | 1.9 | $4.4M | 85k | 51.51 | |
Cisco Systems (CSCO) | 1.9 | $4.4M | 69k | 63.36 | |
Emerson Electric (EMR) | 1.7 | $4.0M | 43k | 92.96 | |
Mastercard Cl A (MA) | 1.6 | $3.8M | 11k | 359.34 | |
Illinois Tool Works (ITW) | 1.6 | $3.7M | 15k | 246.80 | |
Zoetis Cl A (ZTS) | 1.6 | $3.7M | 15k | 244.00 | |
TransDigm Group Incorporated (TDG) | 1.5 | $3.5M | 5.6k | 636.30 | |
Baxter International (BAX) | 1.5 | $3.4M | 40k | 85.85 | |
Avery Dennison Corporation (AVY) | 1.5 | $3.4M | 16k | 216.58 | |
Honeywell International (HON) | 1.4 | $3.3M | 16k | 208.50 | |
Lockheed Martin Corporation (LMT) | 1.3 | $3.0M | 8.5k | 355.41 | |
Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.8M | 17k | 169.70 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $2.8M | 4.9k | 566.97 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 45k | 61.20 | |
Abbvie (ABBV) | 1.2 | $2.7M | 20k | 135.40 | |
Bristol Myers Squibb (BMY) | 1.1 | $2.6M | 42k | 62.36 | |
Caterpillar (CAT) | 1.1 | $2.6M | 13k | 206.72 | |
CoStar (CSGP) | 1.1 | $2.5M | 32k | 79.03 | |
L3harris Technologies (LHX) | 0.9 | $2.1M | 10k | 213.20 | |
Abbott Laboratories (ABT) | 0.9 | $2.1M | 15k | 140.73 | |
Copart (CPRT) | 0.9 | $2.1M | 14k | 151.61 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.9M | 10k | 188.50 | |
Bank of America Corporation (BAC) | 0.8 | $1.8M | 40k | 44.50 | |
American Tower Reit (AMT) | 0.8 | $1.8M | 6.0k | 292.50 | |
Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 600.00 | 2893.33 | |
West Pharmaceutical Services (WST) | 0.7 | $1.7M | 3.7k | 468.92 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 20k | 85.35 | |
Align Technology (ALGN) | 0.7 | $1.6M | 2.5k | 657.20 | |
Veeva Systems Cl A Com (VEEV) | 0.7 | $1.6M | 6.2k | 255.50 | |
Applied Materials (AMAT) | 0.7 | $1.6M | 10k | 157.40 | |
Watsco, Incorporated (WSO) | 0.7 | $1.6M | 5.0k | 312.80 | |
Visa Com Cl A (V) | 0.7 | $1.5M | 7.0k | 216.67 | |
Analog Devices (ADI) | 0.6 | $1.5M | 8.5k | 175.76 | |
General Mills (GIS) | 0.6 | $1.5M | 22k | 67.36 | |
Coca-Cola Company (KO) | 0.6 | $1.5M | 25k | 59.20 | |
Amazon (AMZN) | 0.6 | $1.5M | 440.00 | 3334.09 | |
Walt Disney Company (DIS) | 0.6 | $1.4M | 9.0k | 154.89 | |
Pool Corporation (POOL) | 0.6 | $1.4M | 2.4k | 566.19 | |
Tyler Technologies (TYL) | 0.6 | $1.3M | 2.4k | 537.92 | |
Kellogg Company (K) | 0.6 | $1.3M | 20k | 64.40 | |
Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.0k | 251.40 | |
Fiserv (FI) | 0.5 | $1.2M | 12k | 103.75 | |
Automatic Data Processing (ADP) | 0.5 | $1.2M | 5.0k | 246.60 | |
Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.0k | 304.25 | |
Live Nation Entertainment (LYV) | 0.5 | $1.2M | 10k | 119.68 | |
Guidewire Software (GWRE) | 0.5 | $1.2M | 11k | 113.52 | |
Progressive Corporation (PGR) | 0.5 | $1.2M | 12k | 102.67 | |
Chevron Corporation (CVX) | 0.5 | $1.2M | 10k | 117.40 | |
Verizon Communications (VZ) | 0.5 | $1.2M | 23k | 51.96 | |
CarMax (KMX) | 0.5 | $1.1M | 8.4k | 130.24 | |
Dex (DXCM) | 0.4 | $1.0M | 1.9k | 537.14 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.0M | 2.5k | 412.40 | |
Intercontinental Exchange (ICE) | 0.4 | $1.0M | 7.5k | 136.80 | |
Fastenal Company (FAST) | 0.4 | $1.0M | 16k | 64.06 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $1.0M | 5.0k | 204.40 | |
Wells Fargo & Company (WFC) | 0.4 | $864k | 18k | 48.00 | |
Waste Management (WM) | 0.4 | $835k | 5.0k | 167.00 | |
Cigna Corp (CI) | 0.4 | $810k | 3.5k | 229.53 | |
Activision Blizzard | 0.3 | $798k | 12k | 66.50 | |
Docusign (DOCU) | 0.3 | $763k | 5.0k | 152.30 | |
Ball Corporation (BALL) | 0.3 | $746k | 7.8k | 96.26 | |
Accenture Plc-cl A Shs Cl A (ACN) | 0.3 | $746k | 1.8k | 414.44 | |
O'reilly Automotive (ORLY) | 0.3 | $706k | 1.0k | 706.00 | |
Raytheon Technologies Corp (RTX) | 0.3 | $688k | 8.0k | 86.00 | |
Airbnb Com Cl A (ABNB) | 0.3 | $673k | 4.0k | 166.58 | |
Fortive (FTV) | 0.2 | $569k | 7.5k | 76.27 | |
Amphenol Corp Cl A (APH) | 0.2 | $525k | 6.0k | 87.50 | |
Intuit (INTU) | 0.2 | $515k | 800.00 | 643.75 | |
Pioneer Natural Resources (PXD) | 0.2 | $509k | 2.8k | 181.79 | |
At&t (T) | 0.2 | $369k | 15k | 24.60 | |
Ryan Specialty Group Hldgs A Cl A (RYAN) | 0.1 | $308k | 7.6k | 40.37 | |
Organon & Co (OGN) | 0.1 | $190k | 6.2k | 30.50 |