Barbara Oil as of Sept. 30, 2022
Portfolio Holdings for Barbara Oil
Barbara Oil holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.1 | $17M | 102k | 163.36 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $7.0M | 67k | 104.51 | |
| Pfizer (PFE) | 3.8 | $6.9M | 158k | 43.76 | |
| Globe Life (GL) | 3.7 | $6.7M | 68k | 99.70 | |
| Home Depot (HD) | 3.6 | $6.6M | 24k | 275.96 | |
| Procter & Gamble Company (PG) | 3.6 | $6.6M | 52k | 126.25 | |
| Wal-Mart Stores (WMT) | 3.4 | $6.2M | 48k | 129.71 | |
| UnitedHealth (UNH) | 3.2 | $5.8M | 12k | 505.00 | |
| Merck & Co (MRK) | 2.9 | $5.4M | 62k | 86.12 | |
| Norfolk Southern (NSC) | 2.8 | $5.0M | 24k | 209.67 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.7M | 20k | 232.90 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.9M | 45k | 87.31 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.3M | 8.5k | 386.24 | |
| Emerson Electric (EMR) | 1.7 | $3.1M | 43k | 73.22 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $3.1M | 80k | 38.52 | |
| Mastercard Cl A (MA) | 1.7 | $3.0M | 11k | 284.34 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.0M | 42k | 71.10 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $2.9M | 5.6k | 524.89 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $2.8M | 17k | 171.21 | |
| IDEXX Laboratories (IDXX) | 1.5 | $2.8M | 8.5k | 325.84 | |
| Cisco Systems (CSCO) | 1.5 | $2.8M | 69k | 40.00 | |
| Boeing Company (BA) | 1.5 | $2.7M | 23k | 121.07 | |
| Illinois Tool Works (ITW) | 1.5 | $2.7M | 15k | 180.67 | |
| Abbvie (ABBV) | 1.5 | $2.7M | 20k | 134.20 | |
| Honeywell International (HON) | 1.5 | $2.7M | 16k | 167.00 | |
| Avery Dennison Corporation (AVY) | 1.4 | $2.5M | 16k | 162.71 | |
| CoStar (CSGP) | 1.2 | $2.2M | 32k | 69.66 | |
| Intel Corporation (INTC) | 1.2 | $2.2M | 85k | 25.76 | |
| Baxter International (BAX) | 1.2 | $2.2M | 40k | 53.85 | |
| L3harris Technologies (LHX) | 1.1 | $2.1M | 10k | 207.80 | |
| Caterpillar (CAT) | 1.1 | $2.1M | 13k | 164.08 | |
| General Mills (GIS) | 0.9 | $1.7M | 22k | 76.59 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.5M | 10k | 154.80 | |
| Copart (CPRT) | 0.8 | $1.5M | 14k | 106.42 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 15k | 96.73 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 10k | 143.70 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.4M | 9.6k | 148.28 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 20k | 70.25 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 25k | 56.04 | |
| Kellogg Company (K) | 0.8 | $1.4M | 20k | 69.65 | |
| Progressive Corporation (PGR) | 0.7 | $1.3M | 12k | 116.21 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 4.9k | 275.28 | |
| American Tower Reit (AMT) | 0.7 | $1.3M | 6.0k | 214.67 | |
| Watsco, Incorporated (WSO) | 0.7 | $1.3M | 5.0k | 257.40 | |
| Dex (DXCM) | 0.7 | $1.2M | 15k | 80.52 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 7.0k | 177.78 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 40k | 30.20 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 8.5k | 139.29 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 12k | 96.17 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 5.0k | 226.20 | |
| Fiserv (FI) | 0.6 | $1.1M | 12k | 93.58 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 5.0k | 222.80 | |
| Veeva Systems Cl A Com (VEEV) | 0.6 | $1.0M | 6.2k | 164.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.0M | 2.5k | 401.20 | |
| Amazon (AMZN) | 0.5 | $994k | 8.8k | 112.95 | |
| Cigna Corp (CI) | 0.5 | $979k | 3.5k | 277.42 | |
| Air Products & Chemicals (APD) | 0.5 | $931k | 4.0k | 232.75 | |
| West Pharmaceutical Services (WST) | 0.5 | $910k | 3.7k | 245.95 | |
| Activision Blizzard | 0.5 | $892k | 12k | 74.33 | |
| Deere & Company (DE) | 0.5 | $881k | 2.6k | 333.71 | |
| Verizon Communications (VZ) | 0.5 | $854k | 23k | 37.96 | |
| Walt Disney Company (DIS) | 0.5 | $849k | 9.0k | 94.33 | |
| Tyler Technologies (TYL) | 0.5 | $834k | 2.4k | 347.50 | |
| Applied Materials (AMAT) | 0.4 | $819k | 10k | 81.90 | |
| Waste Management (WM) | 0.4 | $801k | 5.0k | 160.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $782k | 5.0k | 156.40 | |
| Pool Corporation (POOL) | 0.4 | $772k | 2.4k | 318.35 | |
| Live Nation Entertainment (LYV) | 0.4 | $761k | 10k | 76.02 | |
| Fastenal Company (FAST) | 0.4 | $737k | 16k | 46.06 | |
| Intuit (INTU) | 0.4 | $736k | 1.9k | 387.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $724k | 18k | 40.22 | |
| Align Technology (ALGN) | 0.4 | $720k | 3.5k | 207.19 | |
| O'reilly Automotive (ORLY) | 0.4 | $703k | 1.0k | 703.00 | |
| Intercontinental Exchange (ICE) | 0.4 | $678k | 7.5k | 90.40 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $655k | 8.0k | 81.88 | |
| Guidewire Software (GWRE) | 0.4 | $647k | 11k | 61.62 | |
| Amphenol Corp Cl A (APH) | 0.3 | $609k | 9.1k | 66.92 | |
| Pioneer Natural Resources | 0.3 | $606k | 2.8k | 216.43 | |
| Ryan Specialty Group Hldgs A Cl A (RYAN) | 0.3 | $540k | 13k | 40.65 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 0.3 | $463k | 1.8k | 257.22 | |
| At&t (T) | 0.1 | $230k | 15k | 15.33 |
