Barbara Oil as of June 30, 2024
Portfolio Holdings for Barbara Oil
Barbara Oil holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.5 | $15M | 102k | 146.16 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $14M | 67k | 202.26 | |
| Wal-Mart Stores (WMT) | 4.3 | $9.8M | 144k | 67.71 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.9M | 20k | 446.95 | |
| Home Depot (HD) | 3.6 | $8.3M | 24k | 344.24 | |
| Procter & Gamble Company (PG) | 3.6 | $8.2M | 50k | 164.92 | |
| Merck & Co (MRK) | 3.4 | $7.7M | 62k | 123.80 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $7.1M | 5.6k | 1277.61 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.9M | 52k | 115.12 | |
| UnitedHealth (UNH) | 2.6 | $5.9M | 12k | 509.26 | |
| Globe Life (GL) | 2.4 | $5.6M | 68k | 82.28 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $4.8M | 80k | 59.89 | |
| Emerson Electric (EMR) | 2.0 | $4.7M | 43k | 110.16 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $4.7M | 11k | 441.16 | |
| Pfizer (PFE) | 1.9 | $4.4M | 158k | 27.98 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $4.3M | 17k | 259.31 | |
| Caterpillar (CAT) | 1.8 | $4.2M | 13k | 333.10 | |
| IDEXX Laboratories (IDXX) | 1.8 | $4.1M | 8.5k | 487.20 | |
| Boeing Company (BA) | 1.8 | $4.1M | 23k | 182.01 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.0M | 8.5k | 467.10 | |
| Illinois Tool Works (ITW) | 1.6 | $3.6M | 15k | 236.96 | |
| Abbvie (ABBV) | 1.5 | $3.4M | 20k | 171.52 | |
| Honeywell International (HON) | 1.5 | $3.4M | 16k | 213.54 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.4M | 15k | 226.26 | |
| Avery Dennison Corporation (AVY) | 1.5 | $3.4M | 16k | 218.65 | |
| Cisco Systems (CSCO) | 1.4 | $3.3M | 69k | 47.51 | |
| Copart (CPRT) | 1.3 | $3.0M | 55k | 54.16 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.7M | 4.9k | 555.54 | |
| Norfolk Southern (NSC) | 1.2 | $2.7M | 13k | 214.69 | |
| Intel Corporation (INTC) | 1.2 | $2.6M | 85k | 30.97 | |
| Progressive Corporation (PGR) | 1.1 | $2.4M | 12k | 207.71 | |
| CoStar (CSGP) | 1.0 | $2.4M | 32k | 74.14 | |
| Applied Materials | 1.0 | $2.4M | 10k | 235.99 | |
| Watsco, Incorporated (WSO) | 1.0 | $2.3M | 5.0k | 463.24 | |
| L3harris Technologies (LHX) | 1.0 | $2.2M | 10k | 224.58 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.0 | $2.2M | 12k | 183.42 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 10k | 194.53 | |
| Analog Devices (ADI) | 0.8 | $1.9M | 8.5k | 228.26 | |
| Visa Com Cl A (V) | 0.8 | $1.8M | 7.0k | 262.47 | |
| Fiserv (FI) | 0.8 | $1.8M | 12k | 149.04 | |
| Dex (DXCM) | 0.8 | $1.7M | 15k | 113.38 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 42k | 41.53 | |
| Amazon (AMZN) | 0.7 | $1.7M | 8.8k | 193.25 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.7M | 9.6k | 173.36 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 40k | 39.77 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 10k | 156.42 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 15k | 103.91 | |
| Guidewire Software (GWRE) | 0.6 | $1.4M | 11k | 137.89 | |
| Baxter International (BAX) | 0.6 | $1.3M | 40k | 33.45 | |
| Uber Technologies (UBER) | 0.6 | $1.3M | 18k | 72.68 | |
| Intuit (INTU) | 0.5 | $1.2M | 1.9k | 657.21 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.2M | 18k | 67.37 | |
| Live Nation Entertainment (LYV) | 0.5 | $1.2M | 13k | 93.74 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.2M | 3.7k | 329.39 | |
| Tyler Technologies (TYL) | 0.5 | $1.2M | 2.4k | 502.78 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 5.0k | 238.69 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 5.0k | 233.71 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 6.0k | 194.38 | |
| Veeva Systems Cl A Com (VEEV) | 0.5 | $1.1M | 6.2k | 183.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 18k | 59.39 | |
| Waste Management (WM) | 0.5 | $1.1M | 5.0k | 213.34 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.1M | 1.0k | 1056.06 | |
| Air Products & Chemicals (APD) | 0.5 | $1.0M | 4.0k | 258.05 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.0M | 7.5k | 136.89 | |
| Fastenal Company (FAST) | 0.4 | $1.0M | 16k | 62.84 | |
| Pool Corporation (POOL) | 0.4 | $991k | 3.2k | 307.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $965k | 2.5k | 385.87 | |
| Verizon Communications (VZ) | 0.4 | $928k | 23k | 41.24 | |
| Align Technology (ALGN) | 0.4 | $839k | 3.5k | 241.43 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $803k | 8.0k | 100.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $800k | 5.0k | 160.00 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $769k | 13k | 57.91 | |
| Lancaster Colony (MZTI) | 0.3 | $637k | 3.4k | 188.97 | |
| Procore Technologies (PCOR) | 0.3 | $628k | 9.5k | 66.31 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 0.2 | $546k | 1.8k | 303.41 | |
| At&t (T) | 0.1 | $287k | 15k | 19.11 |
