Barbara Oil as of Sept. 30, 2024
Portfolio Holdings for Barbara Oil
Barbara Oil holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.8 | $17M | 102k | 162.06 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $14M | 67k | 210.86 | |
| Wal-Mart Stores (WMT) | 4.8 | $12M | 144k | 80.75 | |
| Home Depot (HD) | 4.0 | $9.7M | 24k | 405.20 | |
| Procter & Gamble Company (PG) | 3.5 | $8.7M | 50k | 173.20 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.6M | 20k | 430.30 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $7.9M | 5.6k | 1427.13 | |
| Globe Life (GL) | 2.9 | $7.1M | 68k | 105.91 | |
| Merck & Co (MRK) | 2.9 | $7.1M | 62k | 113.56 | |
| UnitedHealth (UNH) | 2.7 | $6.7M | 12k | 584.68 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.0M | 52k | 117.22 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $5.7M | 80k | 71.86 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.0M | 8.5k | 584.56 | |
| Caterpillar (CAT) | 2.0 | $4.9M | 13k | 391.12 | |
| Emerson Electric (EMR) | 1.9 | $4.6M | 43k | 109.37 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $4.6M | 17k | 281.37 | |
| Pfizer (PFE) | 1.9 | $4.6M | 158k | 28.94 | |
| IDEXX Laboratories (IDXX) | 1.8 | $4.3M | 8.5k | 505.22 | |
| Abbvie (ABBV) | 1.6 | $3.9M | 20k | 197.48 | |
| Illinois Tool Works (ITW) | 1.6 | $3.9M | 15k | 262.07 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.9M | 7.9k | 493.80 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.7M | 15k | 246.48 | |
| Cisco Systems (CSCO) | 1.5 | $3.7M | 69k | 53.22 | |
| Avery Dennison Corporation (AVY) | 1.4 | $3.4M | 16k | 220.76 | |
| Boeing Company (BA) | 1.4 | $3.4M | 23k | 152.04 | |
| Honeywell International (HON) | 1.4 | $3.3M | 16k | 206.71 | |
| Norfolk Southern (NSC) | 1.3 | $3.1M | 13k | 248.50 | |
| Progressive Corporation (PGR) | 1.2 | $2.9M | 12k | 253.76 | |
| Copart (CPRT) | 1.2 | $2.9M | 55k | 52.40 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.5M | 4.9k | 517.78 | |
| Watsco, Incorporated (WSO) | 1.0 | $2.5M | 5.0k | 491.88 | |
| CoStar (CSGP) | 1.0 | $2.4M | 32k | 75.44 | |
| L3harris Technologies (LHX) | 1.0 | $2.4M | 10k | 237.87 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.2M | 42k | 51.74 | |
| Fiserv (FI) | 0.9 | $2.2M | 12k | 179.65 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 10k | 206.57 | |
| Applied Materials | 0.8 | $2.0M | 10k | 202.05 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.8 | $2.0M | 12k | 167.19 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 85k | 23.46 | |
| Analog Devices (ADI) | 0.8 | $2.0M | 8.5k | 230.17 | |
| Guidewire Software (GWRE) | 0.8 | $1.9M | 11k | 182.94 | |
| Visa Com Cl A (V) | 0.8 | $1.9M | 7.0k | 274.95 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.9M | 9.6k | 195.38 | |
| Pool Corporation (POOL) | 0.8 | $1.9M | 5.0k | 376.80 | |
| American Tower Reit (AMT) | 0.7 | $1.7M | 7.4k | 232.56 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 15k | 114.01 | |
| Amazon (AMZN) | 0.7 | $1.6M | 8.8k | 186.33 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 40k | 39.68 | |
| Baxter International (BAX) | 0.6 | $1.5M | 40k | 37.97 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 10k | 147.27 | |
| Live Nation Entertainment (LYV) | 0.6 | $1.4M | 13k | 109.49 | |
| Tyler Technologies (TYL) | 0.6 | $1.4M | 2.4k | 583.72 | |
| Automatic Data Processing (ADP) | 0.6 | $1.4M | 5.0k | 276.73 | |
| Veeva Systems Cl A Com (VEEV) | 0.6 | $1.4M | 6.5k | 209.87 | |
| Uber Technologies (UBER) | 0.6 | $1.4M | 18k | 75.16 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 11k | 121.44 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 5.0k | 241.10 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 7.5k | 160.64 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.0k | 297.74 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.2M | 18k | 65.16 | |
| Intuit (INTU) | 0.5 | $1.2M | 1.9k | 621.00 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.2M | 1.0k | 1151.60 | |
| Fastenal Company (FAST) | 0.5 | $1.1M | 16k | 71.42 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.1M | 3.7k | 300.16 | |
| Waste Management (WM) | 0.4 | $1.0M | 5.0k | 207.60 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 18k | 56.49 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 23k | 44.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $973k | 2.5k | 389.12 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $969k | 8.0k | 121.16 | |
| Lancaster Colony (MZTI) | 0.4 | $929k | 5.3k | 176.57 | |
| Procore Technologies (PCOR) | 0.4 | $927k | 15k | 61.72 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $882k | 13k | 66.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $862k | 5.0k | 172.33 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 0.3 | $636k | 1.8k | 353.48 | |
| At&t (T) | 0.1 | $330k | 15k | 22.00 |
