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 | 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 |
