Barbara Oil as of June 30, 2023
Portfolio Holdings for Barbara Oil
Barbara Oil holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.7 | $17M | 102k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $9.7M | 67k | 145.44 | |
| Procter & Gamble Company (PG) | 3.6 | $7.9M | 52k | 151.74 | |
| Wal-Mart Stores (WMT) | 3.5 | $7.5M | 48k | 157.18 | |
| Home Depot (HD) | 3.4 | $7.5M | 24k | 310.64 | |
| Globe Life (GL) | 3.4 | $7.4M | 68k | 109.62 | |
| Merck & Co (MRK) | 3.3 | $7.2M | 62k | 115.39 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.8M | 20k | 340.54 | |
| Pfizer (PFE) | 2.6 | $5.8M | 158k | 36.68 | |
| UnitedHealth (UNH) | 2.5 | $5.5M | 12k | 480.64 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $5.0M | 5.6k | 894.17 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.8M | 45k | 107.25 | |
| Boeing Company (BA) | 2.2 | $4.8M | 23k | 211.16 | |
| IDEXX Laboratories (IDXX) | 2.0 | $4.3M | 8.5k | 502.23 | |
| Mastercard Cl A (MA) | 1.9 | $4.2M | 11k | 393.30 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.9M | 8.5k | 460.38 | |
| Emerson Electric (EMR) | 1.8 | $3.8M | 43k | 90.39 | |
| Illinois Tool Works (ITW) | 1.7 | $3.8M | 15k | 250.16 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $3.6M | 17k | 219.57 | |
| Cisco Systems (CSCO) | 1.6 | $3.6M | 69k | 51.74 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $3.6M | 80k | 44.52 | |
| Honeywell International (HON) | 1.5 | $3.3M | 16k | 207.50 | |
| Caterpillar (CAT) | 1.4 | $3.1M | 13k | 246.05 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.1M | 15k | 204.62 | |
| CoStar (CSGP) | 1.3 | $2.8M | 32k | 89.00 | |
| Intel Corporation (INTC) | 1.3 | $2.8M | 85k | 33.44 | |
| Norfolk Southern (NSC) | 1.3 | $2.8M | 13k | 226.76 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 20k | 134.73 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.7M | 42k | 63.95 | |
| Avery Dennison Corporation (AVY) | 1.2 | $2.7M | 16k | 171.80 | |
| Copart (CPRT) | 1.1 | $2.5M | 27k | 91.21 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.4M | 4.9k | 488.99 | |
| Dex (DXCM) | 0.9 | $2.0M | 15k | 128.51 | |
| L3harris Technologies (LHX) | 0.9 | $2.0M | 10k | 195.77 | |
| Watsco, Incorporated (WSO) | 0.9 | $1.9M | 5.0k | 381.47 | |
| Baxter International (BAX) | 0.8 | $1.8M | 40k | 45.56 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.8M | 10k | 180.02 | |
| General Mills (GIS) | 0.8 | $1.7M | 22k | 76.70 | |
| Analog Devices (ADI) | 0.8 | $1.7M | 8.5k | 194.81 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.7M | 9.6k | 172.21 | |
| Visa Com Cl A (V) | 0.8 | $1.7M | 7.0k | 237.48 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 15k | 109.02 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 10k | 157.35 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 20k | 77.04 | |
| Progressive Corporation (PGR) | 0.7 | $1.5M | 12k | 132.37 | |
| Fiserv (FI) | 0.7 | $1.5M | 12k | 126.15 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 25k | 60.22 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 12k | 120.97 | |
| Applied Materials | 0.7 | $1.4M | 10k | 144.54 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.4M | 3.7k | 382.47 | |
| Kellogg Company (K) | 0.6 | $1.3M | 20k | 67.40 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 5.0k | 264.01 | |
| Align Technology (ALGN) | 0.6 | $1.2M | 3.5k | 353.64 | |
| Veeva Systems Cl A Com (VEEV) | 0.6 | $1.2M | 6.2k | 197.73 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.0k | 299.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.2M | 2.5k | 470.60 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 6.0k | 193.94 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 40k | 28.69 | |
| Amazon (AMZN) | 0.5 | $1.1M | 8.8k | 130.36 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 5.0k | 219.79 | |
| Deere & Company (DE) | 0.5 | $1.1M | 2.6k | 405.19 | |
| Activision Blizzard | 0.5 | $1.0M | 12k | 84.30 | |
| Tyler Technologies (TYL) | 0.5 | $1000k | 2.4k | 416.47 | |
| O'reilly Automotive (ORLY) | 0.4 | $955k | 1.0k | 955.30 | |
| Fastenal Company (FAST) | 0.4 | $944k | 16k | 58.99 | |
| Live Nation Entertainment (LYV) | 0.4 | $912k | 10k | 91.11 | |
| Pool Corporation (POOL) | 0.4 | $909k | 2.4k | 374.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $905k | 5.0k | 181.03 | |
| Intuit (INTU) | 0.4 | $871k | 1.9k | 458.19 | |
| Waste Management (WM) | 0.4 | $867k | 5.0k | 173.42 | |
| Intercontinental Exchange (ICE) | 0.4 | $848k | 7.5k | 113.08 | |
| Verizon Communications (VZ) | 0.4 | $837k | 23k | 37.19 | |
| Walt Disney Company (DIS) | 0.4 | $804k | 9.0k | 89.28 | |
| Guidewire Software (GWRE) | 0.4 | $799k | 11k | 76.08 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $784k | 8.0k | 97.96 | |
| Amphenol Corp Cl A (APH) | 0.4 | $773k | 9.1k | 84.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $768k | 18k | 42.68 | |
| Ryan Specialty Group Hldgs A Cl A (RYAN) | 0.3 | $596k | 13k | 44.89 | |
| Pioneer Natural Resources | 0.3 | $580k | 2.8k | 207.18 | |
| Neogen Corporation (NEOG) | 0.3 | $563k | 26k | 21.75 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 0.3 | $555k | 1.8k | 308.58 | |
| Powerschool Holdings Com Cl A | 0.2 | $437k | 23k | 19.14 | |
| At&t (T) | 0.1 | $239k | 15k | 15.95 |
