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 | 0.2 | $486k | 23k | 21.29 | |
| Neogen Corporation (NEOG) | 0.2 | $408k | 26k | 15.78 | |
| At&t (T) | 0.1 | $264k | 15k | 17.60 |
