Barbara Oil as of Dec. 31, 2023
Portfolio Holdings for Barbara Oil
Barbara Oil holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 7.2 | $16M | 102k | 156.74 | |
JPMorgan Chase & Co. (JPM) | 5.1 | $11M | 67k | 170.10 | |
Home Depot (HD) | 3.7 | $8.3M | 24k | 346.55 | |
Globe Life (GL) | 3.7 | $8.2M | 68k | 121.72 | |
Wal-Mart Stores (WMT) | 3.4 | $7.6M | 48k | 157.65 | |
Microsoft Corporation (MSFT) | 3.4 | $7.5M | 20k | 376.04 | |
Procter & Gamble Company (PG) | 3.3 | $7.3M | 50k | 146.54 | |
Merck & Co (MRK) | 3.1 | $6.8M | 62k | 109.02 | |
UnitedHealth (UNH) | 2.7 | $6.1M | 12k | 526.47 | |
Boeing Company (BA) | 2.6 | $5.9M | 23k | 260.66 | |
TransDigm Group Incorporated (TDG) | 2.5 | $5.6M | 5.6k | 1011.60 | |
IDEXX Laboratories (IDXX) | 2.1 | $4.7M | 8.5k | 555.05 | |
Pfizer (PFE) | 2.0 | $4.5M | 158k | 28.79 | |
Mastercard Incorporated Cl A (MA) | 2.0 | $4.5M | 11k | 426.51 | |
Exxon Mobil Corporation (XOM) | 2.0 | $4.5M | 45k | 99.98 | |
Intel Corporation (INTC) | 1.9 | $4.3M | 85k | 50.25 | |
Bank of New York Mellon Corporation (BK) | 1.9 | $4.2M | 80k | 52.05 | |
Emerson Electric (EMR) | 1.9 | $4.1M | 43k | 97.33 | |
Illinois Tool Works (ITW) | 1.8 | $3.9M | 15k | 261.94 | |
Lockheed Martin Corporation (LMT) | 1.7 | $3.9M | 8.5k | 453.24 | |
Arthur J. Gallagher & Co. (AJG) | 1.7 | $3.7M | 17k | 224.88 | |
Caterpillar (CAT) | 1.7 | $3.7M | 13k | 295.67 | |
Union Pacific Corporation (UNP) | 1.7 | $3.7M | 15k | 245.62 | |
Cisco Systems (CSCO) | 1.6 | $3.5M | 69k | 50.52 | |
Honeywell International (HON) | 1.5 | $3.4M | 16k | 209.71 | |
Avery Dennison Corporation (AVY) | 1.4 | $3.1M | 16k | 202.16 | |
Abbvie (ABBV) | 1.4 | $3.1M | 20k | 154.97 | |
Norfolk Southern (NSC) | 1.3 | $3.0M | 13k | 236.38 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $2.9M | 4.9k | 596.60 | |
CoStar (CSGP) | 1.3 | $2.8M | 32k | 87.39 | |
Copart (CPRT) | 1.2 | $2.7M | 55k | 49.00 | |
Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 42k | 51.31 | |
Watsco, Incorporated (WSO) | 1.0 | $2.1M | 5.0k | 428.47 | |
L3harris Technologies (LHX) | 0.9 | $2.1M | 10k | 210.62 | |
Dex (DXCM) | 0.9 | $1.9M | 15k | 124.09 | |
Zoetis Cl A (ZTS) | 0.9 | $1.9M | 9.6k | 197.37 | |
Progressive Corporation (PGR) | 0.8 | $1.8M | 12k | 159.28 | |
Visa Com Cl A (V) | 0.8 | $1.8M | 7.0k | 260.35 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 10k | 170.46 | |
Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 12k | 140.93 | |
Analog Devices (ADI) | 0.8 | $1.7M | 8.5k | 198.56 | |
Abbott Laboratories (ABT) | 0.7 | $1.7M | 15k | 110.07 | |
Applied Materials | 0.7 | $1.6M | 10k | 162.07 | |
Fiserv (FI) | 0.7 | $1.6M | 12k | 132.84 | |
Baxter International (BAX) | 0.7 | $1.5M | 40k | 38.66 | |
Chevron Corporation (CVX) | 0.7 | $1.5M | 10k | 149.16 | |
Bank of America Corporation (BAC) | 0.6 | $1.3M | 40k | 33.67 | |
Amazon (AMZN) | 0.6 | $1.3M | 8.8k | 151.94 | |
West Pharmaceutical Services (WST) | 0.6 | $1.3M | 3.7k | 352.12 | |
American Tower Reit (AMT) | 0.6 | $1.3M | 6.0k | 215.88 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.2M | 2.5k | 489.99 | |
Becton, Dickinson and (BDX) | 0.5 | $1.2M | 5.0k | 243.83 | |
Veeva Systems Cl A Com (VEEV) | 0.5 | $1.2M | 6.2k | 192.52 | |
Intuit (INTU) | 0.5 | $1.2M | 1.9k | 625.03 | |
Automatic Data Processing (ADP) | 0.5 | $1.2M | 5.0k | 232.97 | |
Guidewire Software (GWRE) | 0.5 | $1.1M | 11k | 109.04 | |
Air Products & Chemicals (APD) | 0.5 | $1.1M | 4.0k | 273.80 | |
Deere & Company (DE) | 0.5 | $1.1M | 2.6k | 399.87 | |
Fastenal Company (FAST) | 0.5 | $1.0M | 16k | 64.77 | |
Tyler Technologies (TYL) | 0.5 | $1.0M | 2.4k | 418.12 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $999k | 5.0k | 199.74 | |
Pool Corporation (POOL) | 0.4 | $967k | 2.4k | 398.71 | |
Intercontinental Exchange (ICE) | 0.4 | $963k | 7.5k | 128.43 | |
Align Technology (ALGN) | 0.4 | $952k | 3.5k | 274.00 | |
O'reilly Automotive (ORLY) | 0.4 | $950k | 1.0k | 950.08 | |
Live Nation Entertainment (LYV) | 0.4 | $937k | 10k | 93.60 | |
Amphenol Corp Cl A (APH) | 0.4 | $902k | 9.1k | 99.13 | |
Waste Management (WM) | 0.4 | $896k | 5.0k | 179.10 | |
Wells Fargo & Company (WFC) | 0.4 | $886k | 18k | 49.22 | |
Verizon Communications (VZ) | 0.4 | $848k | 23k | 37.70 | |
Kenvue (KVUE) | 0.4 | $781k | 36k | 21.53 | |
Raytheon Technologies Corp (RTX) | 0.3 | $673k | 8.0k | 84.14 | |
Accenture Plc Ireland Shs Cl A (ACN) | 0.3 | $632k | 1.8k | 350.91 | |
Pioneer Natural Resources (PXD) | 0.3 | $630k | 2.8k | 224.88 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $572k | 13k | 43.02 | |
Powerschool Holdings Com Cl A (PWSC) | 0.2 | $538k | 23k | 23.56 | |
Neogen Corporation (NEOG) | 0.2 | $520k | 26k | 20.11 | |
At&t (T) | 0.1 | $252k | 15k | 16.78 |