Barbara Oil as of June 30, 2022
Portfolio Holdings for Barbara Oil
Barbara Oil holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 9.4 | $18M | 102k | 177.51 | |
Pfizer (PFE) | 4.3 | $8.3M | 158k | 52.43 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $7.5M | 67k | 112.61 | |
Procter & Gamble Company (PG) | 3.9 | $7.5M | 52k | 143.79 | |
Home Depot (HD) | 3.4 | $6.6M | 24k | 274.25 | |
Globe Life (GL) | 3.4 | $6.6M | 68k | 97.47 | |
UnitedHealth (UNH) | 3.1 | $5.9M | 12k | 513.75 | |
Wal-Mart Stores (WMT) | 3.0 | $5.8M | 48k | 121.58 | |
Merck & Co (MRK) | 2.9 | $5.7M | 62k | 91.16 | |
Norfolk Southern (NSC) | 2.8 | $5.5M | 24k | 227.29 | |
Microsoft Corporation (MSFT) | 2.7 | $5.1M | 20k | 256.85 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.9M | 45k | 85.64 | |
Lockheed Martin Corporation (LMT) | 1.9 | $3.7M | 8.5k | 430.00 | |
Emerson Electric (EMR) | 1.8 | $3.4M | 43k | 79.53 | |
Mastercard Cl A (MA) | 1.7 | $3.3M | 11k | 315.47 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $3.3M | 80k | 41.71 | |
Bristol Myers Squibb (BMY) | 1.7 | $3.2M | 42k | 77.00 | |
Intel Corporation (INTC) | 1.6 | $3.2M | 85k | 37.41 | |
Boeing Company (BA) | 1.6 | $3.1M | 23k | 136.71 | |
Abbvie (ABBV) | 1.6 | $3.1M | 20k | 153.15 | |
TransDigm Group Incorporated (TDG) | 1.5 | $3.0M | 5.6k | 536.75 | |
IDEXX Laboratories (IDXX) | 1.5 | $3.0M | 8.5k | 350.68 | |
Cisco Systems (CSCO) | 1.5 | $2.9M | 69k | 42.64 | |
Honeywell International (HON) | 1.4 | $2.8M | 16k | 173.81 | |
Illinois Tool Works (ITW) | 1.4 | $2.7M | 15k | 182.27 | |
Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.7M | 17k | 163.03 | |
Baxter International (BAX) | 1.3 | $2.6M | 40k | 64.22 | |
Avery Dennison Corporation (AVY) | 1.3 | $2.5M | 16k | 161.87 | |
L3harris Technologies (LHX) | 1.3 | $2.4M | 10k | 241.70 | |
Caterpillar (CAT) | 1.2 | $2.2M | 13k | 178.80 | |
CoStar (CSGP) | 1.0 | $1.9M | 32k | 60.41 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $1.8M | 4.9k | 366.15 | |
General Mills (GIS) | 0.9 | $1.7M | 22k | 75.45 | |
Zoetis Cl A (ZTS) | 0.9 | $1.7M | 9.6k | 171.90 | |
Abbott Laboratories (ABT) | 0.8 | $1.6M | 15k | 108.67 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 20k | 80.15 | |
Coca-Cola Company (KO) | 0.8 | $1.6M | 25k | 62.92 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.5M | 10k | 153.70 | |
American Tower Reit (AMT) | 0.8 | $1.5M | 6.0k | 255.67 | |
Copart (CPRT) | 0.8 | $1.5M | 14k | 108.69 | |
Chevron Corporation (CVX) | 0.8 | $1.4M | 10k | 144.80 | |
Kellogg Company (K) | 0.7 | $1.4M | 20k | 71.35 | |
Visa Com Cl A (V) | 0.7 | $1.4M | 7.0k | 196.94 | |
Progressive Corporation (PGR) | 0.7 | $1.3M | 12k | 116.29 | |
Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 600.00 | 2186.67 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 40k | 31.12 | |
Analog Devices (ADI) | 0.6 | $1.2M | 8.5k | 146.12 | |
Becton, Dickinson and (BDX) | 0.6 | $1.2M | 5.0k | 246.60 | |
Veeva Systems Cl A Com (VEEV) | 0.6 | $1.2M | 6.2k | 198.06 | |
Watsco, Incorporated (WSO) | 0.6 | $1.2M | 5.0k | 238.80 | |
Dex (DXCM) | 0.6 | $1.1M | 15k | 74.55 | |
Verizon Communications (VZ) | 0.6 | $1.1M | 23k | 50.76 | |
West Pharmaceutical Services (WST) | 0.6 | $1.1M | 3.7k | 302.43 | |
Fiserv (FI) | 0.6 | $1.1M | 12k | 89.00 | |
Automatic Data Processing (ADP) | 0.5 | $1.1M | 5.0k | 210.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $964k | 2.5k | 385.60 | |
Air Products & Chemicals (APD) | 0.5 | $962k | 4.0k | 240.50 | |
Amazon (AMZN) | 0.5 | $935k | 8.8k | 106.25 | |
Activision Blizzard | 0.5 | $934k | 12k | 77.83 | |
Cigna Corp (CI) | 0.5 | $930k | 3.5k | 263.53 | |
Applied Materials (AMAT) | 0.5 | $910k | 10k | 91.00 | |
Pool Corporation (POOL) | 0.4 | $852k | 2.4k | 351.34 | |
Walt Disney Company (DIS) | 0.4 | $850k | 9.0k | 94.44 | |
Live Nation Entertainment (LYV) | 0.4 | $827k | 10k | 82.62 | |
Fastenal Company (FAST) | 0.4 | $799k | 16k | 49.94 | |
Tyler Technologies (TYL) | 0.4 | $798k | 2.4k | 332.50 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $787k | 5.0k | 157.40 | |
Raytheon Technologies Corp (RTX) | 0.4 | $769k | 8.0k | 96.12 | |
Waste Management (WM) | 0.4 | $765k | 5.0k | 153.00 | |
Guidewire Software (GWRE) | 0.4 | $745k | 11k | 70.95 | |
Wells Fargo & Company (WFC) | 0.4 | $705k | 18k | 39.17 | |
Intercontinental Exchange (ICE) | 0.4 | $705k | 7.5k | 94.00 | |
O'reilly Automotive (ORLY) | 0.3 | $632k | 1.0k | 632.00 | |
Pioneer Natural Resources (PXD) | 0.3 | $625k | 2.8k | 223.21 | |
Align Technology (ALGN) | 0.3 | $592k | 2.5k | 236.80 | |
Accenture Plc-cl A Shs Cl A (ACN) | 0.3 | $500k | 1.8k | 277.78 | |
Deere & Company (DE) | 0.2 | $395k | 1.3k | 299.24 | |
Amphenol Corp Cl A (APH) | 0.2 | $386k | 6.0k | 64.33 | |
At&t (T) | 0.2 | $314k | 15k | 20.93 | |
Intuit (INTU) | 0.2 | $308k | 800.00 | 385.00 | |
Ryan Specialty Group Hldgs A Cl A (RYAN) | 0.2 | $299k | 7.6k | 39.19 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $49k | 3.6k | 13.51 | |
Embecta Corporation (EMBC) | 0.0 | $25k | 1.0k | 25.00 |