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 | 0.3 | $630k | 2.8k | 224.88 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $572k | 13k | 43.02 | |
| Powerschool Holdings Com Cl A | 0.2 | $538k | 23k | 23.56 | |
| Neogen Corporation (NEOG) | 0.2 | $520k | 26k | 20.11 | |
| At&t (T) | 0.1 | $252k | 15k | 16.78 |
