Barbara Oil as of March 31, 2024
Portfolio Holdings for Barbara Oil
Barbara Oil holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 6.8 | $16M | 102k | 158.19 | |
JPMorgan Chase & Co. (JPM) | 5.7 | $13M | 67k | 200.30 | |
Home Depot (HD) | 3.9 | $9.2M | 24k | 383.60 | |
Wal-Mart Stores (WMT) | 3.7 | $8.7M | 144k | 60.17 | |
Microsoft Corporation (MSFT) | 3.6 | $8.4M | 20k | 420.72 | |
Merck & Co (MRK) | 3.5 | $8.2M | 62k | 131.95 | |
Procter & Gamble Company (PG) | 3.4 | $8.1M | 50k | 162.25 | |
Globe Life (GL) | 3.3 | $7.9M | 68k | 116.37 | |
TransDigm Group Incorporated (TDG) | 2.9 | $6.9M | 5.6k | 1231.60 | |
UnitedHealth (UNH) | 2.4 | $5.7M | 12k | 494.70 | |
Exxon Mobil Corporation (XOM) | 2.2 | $5.2M | 45k | 116.24 | |
Mastercard Incorporated Cl A (MA) | 2.2 | $5.1M | 11k | 481.57 | |
Emerson Electric (EMR) | 2.0 | $4.8M | 43k | 113.42 | |
Bank of New York Mellon Corporation (BK) | 1.9 | $4.6M | 80k | 57.62 | |
IDEXX Laboratories (IDXX) | 1.9 | $4.6M | 8.5k | 539.93 | |
Caterpillar (CAT) | 1.9 | $4.6M | 13k | 366.43 | |
Pfizer (PFE) | 1.8 | $4.4M | 158k | 27.75 | |
Boeing Company (BA) | 1.8 | $4.3M | 23k | 192.99 | |
Arthur J. Gallagher & Co. (AJG) | 1.7 | $4.1M | 17k | 250.04 | |
Illinois Tool Works (ITW) | 1.7 | $4.0M | 15k | 268.33 | |
Lockheed Martin Corporation (LMT) | 1.6 | $3.9M | 8.5k | 454.87 | |
Intel Corporation (INTC) | 1.6 | $3.8M | 85k | 44.17 | |
Union Pacific Corporation (UNP) | 1.6 | $3.7M | 15k | 245.93 | |
Abbvie (ABBV) | 1.5 | $3.6M | 20k | 182.10 | |
Avery Dennison Corporation (AVY) | 1.5 | $3.5M | 16k | 223.25 | |
Cisco Systems (CSCO) | 1.5 | $3.4M | 69k | 49.91 | |
Honeywell International (HON) | 1.4 | $3.3M | 16k | 205.25 | |
Norfolk Southern (NSC) | 1.3 | $3.2M | 13k | 254.87 | |
Copart (CPRT) | 1.3 | $3.2M | 55k | 57.92 | |
CoStar (CSGP) | 1.3 | $3.1M | 32k | 96.60 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $2.5M | 4.9k | 504.60 | |
Progressive Corporation (PGR) | 1.0 | $2.4M | 12k | 206.82 | |
Bristol Myers Squibb (BMY) | 1.0 | $2.3M | 42k | 54.23 | |
Watsco, Incorporated (WSO) | 0.9 | $2.2M | 5.0k | 431.97 | |
Dex (DXCM) | 0.9 | $2.1M | 15k | 138.70 | |
L3harris Technologies (LHX) | 0.9 | $2.1M | 10k | 213.10 | |
Applied Materials (AMAT) | 0.9 | $2.1M | 10k | 206.23 | |
Visa Com Cl A (V) | 0.8 | $1.9M | 7.0k | 279.08 | |
Fiserv (FI) | 0.8 | $1.9M | 12k | 159.82 | |
Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 12k | 152.26 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.7M | 10k | 174.21 | |
Baxter International (BAX) | 0.7 | $1.7M | 40k | 42.74 | |
Abbott Laboratories (ABT) | 0.7 | $1.7M | 15k | 113.66 | |
Analog Devices (ADI) | 0.7 | $1.7M | 8.5k | 197.79 | |
Zoetis Cl A (ZTS) | 0.7 | $1.6M | 9.6k | 169.21 | |
Amazon (AMZN) | 0.7 | $1.6M | 8.8k | 180.38 | |
Chevron Corporation (CVX) | 0.7 | $1.6M | 10k | 157.74 | |
Bank of America Corporation (BAC) | 0.6 | $1.5M | 40k | 37.92 | |
West Pharmaceutical Services (WST) | 0.6 | $1.5M | 3.7k | 395.71 | |
Veeva Systems Cl A Com (VEEV) | 0.6 | $1.4M | 6.2k | 231.69 | |
Live Nation Entertainment (LYV) | 0.6 | $1.4M | 13k | 105.77 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.3M | 2.5k | 522.88 | |
Pool Corporation (POOL) | 0.5 | $1.3M | 3.2k | 403.50 | |
Automatic Data Processing (ADP) | 0.5 | $1.2M | 5.0k | 249.74 | |
Becton, Dickinson and (BDX) | 0.5 | $1.2M | 5.0k | 247.45 | |
Intuit (INTU) | 0.5 | $1.2M | 1.9k | 650.00 | |
Fastenal Company (FAST) | 0.5 | $1.2M | 16k | 77.14 | |
Guidewire Software (GWRE) | 0.5 | $1.2M | 11k | 116.71 | |
American Tower Reit (AMT) | 0.5 | $1.2M | 6.0k | 197.59 | |
Align Technology (ALGN) | 0.5 | $1.1M | 3.5k | 327.92 | |
O'reilly Automotive (ORLY) | 0.5 | $1.1M | 1.0k | 1128.88 | |
Waste Management (WM) | 0.5 | $1.1M | 5.0k | 213.15 | |
Amphenol Corp Cl A (APH) | 0.4 | $1.0M | 9.1k | 115.35 | |
Wells Fargo & Company (WFC) | 0.4 | $1.0M | 18k | 57.96 | |
Intercontinental Exchange (ICE) | 0.4 | $1.0M | 7.5k | 137.43 | |
Tyler Technologies (TYL) | 0.4 | $1.0M | 2.4k | 425.01 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $996k | 5.0k | 199.25 | |
Air Products & Chemicals (APD) | 0.4 | $969k | 4.0k | 242.27 | |
Verizon Communications (VZ) | 0.4 | $944k | 23k | 41.96 | |
Raytheon Technologies Corp (RTX) | 0.3 | $780k | 8.0k | 97.53 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $737k | 13k | 55.50 | |
Pioneer Natural Resources | 0.3 | $735k | 2.8k | 262.50 | |
Accenture Plc Ireland Shs Cl A (ACN) | 0.3 | $624k | 1.8k | 346.61 | |
Uber Technologies (UBER) | 0.2 | $539k | 7.0k | 76.99 | |
Powerschool Holdings Com Cl A (PWSC) | 0.2 | $486k | 23k | 21.29 | |
Neogen Corporation (NEOG) | 0.2 | $408k | 26k | 15.78 | |
At&t (T) | 0.1 | $264k | 15k | 17.60 |