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 | 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 |
