Barbara Oil as of March 31, 2022
Portfolio Holdings for Barbara Oil
Barbara Oil holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 8.3 | $18M | 102k | 177.23 | |
JPMorgan Chase & Co. (JPM) | 4.2 | $9.1M | 67k | 136.31 | |
Pfizer (PFE) | 3.7 | $8.2M | 158k | 51.77 | |
Procter & Gamble Company (PG) | 3.6 | $7.9M | 52k | 152.81 | |
Home Depot (HD) | 3.3 | $7.2M | 24k | 299.33 | |
Wal-Mart Stores (WMT) | 3.3 | $7.1M | 48k | 148.92 | |
Norfolk Southern (NSC) | 3.1 | $6.8M | 24k | 285.21 | |
Globe Life (GL) | 3.1 | $6.8M | 68k | 100.61 | |
Microsoft Corporation (MSFT) | 2.8 | $6.2M | 20k | 308.30 | |
UnitedHealth (UNH) | 2.7 | $5.9M | 12k | 510.00 | |
Merck & Co (MRK) | 2.3 | $5.1M | 62k | 82.05 | |
IDEXX Laboratories (IDXX) | 2.1 | $4.6M | 8.5k | 547.03 | |
Boeing Company (BA) | 2.0 | $4.3M | 23k | 191.51 | |
Intel Corporation (INTC) | 1.9 | $4.2M | 85k | 49.56 | |
Emerson Electric (EMR) | 1.9 | $4.2M | 43k | 98.05 | |
Bank of New York Mellon Corporation (BK) | 1.8 | $4.0M | 80k | 49.62 | |
Cisco Systems (CSCO) | 1.8 | $3.8M | 69k | 55.76 | |
Mastercard Cl A (MA) | 1.7 | $3.8M | 11k | 357.36 | |
Lockheed Martin Corporation (LMT) | 1.7 | $3.8M | 8.5k | 441.41 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.7M | 45k | 82.60 | |
TransDigm Group Incorporated (TDG) | 1.7 | $3.6M | 5.6k | 651.57 | |
Abbvie (ABBV) | 1.5 | $3.2M | 20k | 162.10 | |
Illinois Tool Works (ITW) | 1.4 | $3.1M | 15k | 209.40 | |
Honeywell International (HON) | 1.4 | $3.1M | 16k | 194.56 | |
Baxter International (BAX) | 1.4 | $3.1M | 40k | 77.55 | |
Bristol Myers Squibb (BMY) | 1.4 | $3.1M | 42k | 73.02 | |
Arthur J. Gallagher & Co. (AJG) | 1.3 | $2.9M | 17k | 174.61 | |
Caterpillar (CAT) | 1.3 | $2.8M | 13k | 222.80 | |
Avery Dennison Corporation (AVY) | 1.2 | $2.7M | 16k | 174.00 | |
L3harris Technologies (LHX) | 1.1 | $2.5M | 10k | 248.50 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $2.2M | 4.9k | 455.59 | |
CoStar (CSGP) | 1.0 | $2.1M | 32k | 66.62 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.8M | 10k | 183.50 | |
Zoetis Cl A (ZTS) | 0.8 | $1.8M | 9.6k | 188.55 | |
Abbott Laboratories (ABT) | 0.8 | $1.8M | 15k | 118.33 | |
Copart (CPRT) | 0.8 | $1.7M | 14k | 125.47 | |
Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 600.00 | 2793.33 | |
Bank of America Corporation (BAC) | 0.8 | $1.6M | 40k | 41.23 | |
Chevron Corporation (CVX) | 0.7 | $1.6M | 10k | 162.80 | |
Coca-Cola Company (KO) | 0.7 | $1.6M | 25k | 62.00 | |
Visa Com Cl A (V) | 0.7 | $1.5M | 7.0k | 221.67 | |
Watsco, Incorporated (WSO) | 0.7 | $1.5M | 5.0k | 304.60 | |
West Pharmaceutical Services (WST) | 0.7 | $1.5M | 3.7k | 410.81 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 20k | 75.85 | |
American Tower Reit (AMT) | 0.7 | $1.5M | 6.0k | 251.17 | |
General Mills (GIS) | 0.7 | $1.5M | 22k | 67.73 | |
Amazon (AMZN) | 0.7 | $1.4M | 440.00 | 3259.09 | |
Analog Devices (ADI) | 0.6 | $1.4M | 8.5k | 165.18 | |
Becton, Dickinson and (BDX) | 0.6 | $1.3M | 5.0k | 266.00 | |
Progressive Corporation (PGR) | 0.6 | $1.3M | 12k | 113.97 | |
Applied Materials (AMAT) | 0.6 | $1.3M | 10k | 131.80 | |
Veeva Systems Cl A Com (VEEV) | 0.6 | $1.3M | 6.2k | 212.46 | |
Kellogg Company (K) | 0.6 | $1.3M | 20k | 64.50 | |
Walt Disney Company (DIS) | 0.6 | $1.2M | 9.0k | 137.11 | |
Fiserv (FI) | 0.6 | $1.2M | 12k | 101.42 | |
Live Nation Entertainment (LYV) | 0.5 | $1.2M | 10k | 117.68 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 23k | 50.93 | |
Automatic Data Processing (ADP) | 0.5 | $1.1M | 5.0k | 227.60 | |
Align Technology (ALGN) | 0.5 | $1.1M | 2.5k | 436.00 | |
Tyler Technologies (TYL) | 0.5 | $1.1M | 2.4k | 445.00 | |
Pool Corporation (POOL) | 0.5 | $1.0M | 2.4k | 422.68 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $1.0M | 5.0k | 200.80 | |
Air Products & Chemicals (APD) | 0.5 | $1.0M | 4.0k | 250.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $996k | 2.5k | 398.40 | |
Guidewire Software (GWRE) | 0.5 | $994k | 11k | 94.67 | |
Intercontinental Exchange (ICE) | 0.5 | $991k | 7.5k | 132.13 | |
Dex (DXCM) | 0.5 | $985k | 1.9k | 511.69 | |
Activision Blizzard | 0.4 | $961k | 12k | 80.08 | |
Fastenal Company (FAST) | 0.4 | $950k | 16k | 59.38 | |
Wells Fargo & Company (WFC) | 0.4 | $872k | 18k | 48.44 | |
Cigna Corp (CI) | 0.4 | $846k | 3.5k | 239.73 | |
Waste Management (WM) | 0.4 | $793k | 5.0k | 158.60 | |
Raytheon Technologies Corp (RTX) | 0.4 | $793k | 8.0k | 99.12 | |
Pioneer Natural Resources (PXD) | 0.3 | $700k | 2.8k | 250.00 | |
Ball Corporation (BALL) | 0.3 | $698k | 7.8k | 90.06 | |
Airbnb Com Cl A (ABNB) | 0.3 | $694k | 4.0k | 171.78 | |
O'reilly Automotive (ORLY) | 0.3 | $685k | 1.0k | 685.00 | |
Switch Inc Class A Cl A | 0.3 | $660k | 21k | 30.81 | |
Accenture Plc-cl A Shs Cl A (ACN) | 0.3 | $607k | 1.8k | 337.22 | |
Deere & Company (DE) | 0.3 | $548k | 1.3k | 415.15 | |
Fortive (FTV) | 0.2 | $455k | 7.5k | 60.99 | |
Amphenol Corp Cl A (APH) | 0.2 | $452k | 6.0k | 75.33 | |
Intuit (INTU) | 0.2 | $385k | 800.00 | 481.25 | |
At&t (T) | 0.2 | $354k | 15k | 23.60 | |
Ryan Specialty Group Hldgs A Cl A (RYAN) | 0.1 | $296k | 7.6k | 38.79 |