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 | 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 |
