Barbara Oil

Barbara Oil as of Dec. 31, 2024

Portfolio Holdings for Barbara Oil

Barbara Oil holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 6.7 $16M 68k 237.93
Johnson & Johnson (JNJ) 6.1 $15M 102k 144.62
Wal-Mart Stores (WMT) 5.4 $13M 144k 90.35
Home Depot (HD) 3.9 $9.3M 24k 388.99
Microsoft Corporation (MSFT) 3.8 $9.1M 22k 421.50
Procter & Gamble Company (PG) 3.5 $8.4M 50k 167.65
Globe Life (GL) 3.1 $7.5M 68k 111.52
TransDigm Group Incorporated (TDG) 2.7 $6.4M 5.1k 1267.28
Merck & Co (MRK) 2.6 $6.2M 62k 99.48
Bank of New York Mellon Corporation (BK) 2.5 $6.1M 80k 76.83
UnitedHealth (UNH) 2.4 $5.8M 12k 505.86
Exxon Mobil Corporation (XOM) 2.3 $5.5M 52k 107.57
Emerson Electric (EMR) 2.2 $5.3M 43k 123.93
Arthur J. Gallagher & Co. (AJG) 1.9 $4.7M 17k 283.85
Caterpillar (CAT) 1.9 $4.5M 13k 362.76
Pfizer (PFE) 1.7 $4.2M 158k 26.53
Mastercard Incorporated Cl A (MA) 1.7 $4.1M 7.9k 526.57
Lockheed Martin Corporation (LMT) 1.7 $4.1M 8.5k 485.94
Cisco Systems (CSCO) 1.7 $4.1M 69k 59.20
Boeing Company (BA) 1.7 $4.0M 23k 177.00
Illinois Tool Works (ITW) 1.6 $3.8M 15k 253.56
Honeywell International (HON) 1.5 $3.6M 16k 225.89
Abbvie (ABBV) 1.5 $3.6M 20k 177.70
IDEXX Laboratories (IDXX) 1.5 $3.5M 8.5k 413.44
Union Pacific Corporation (UNP) 1.4 $3.4M 15k 228.04
Copart (CPRT) 1.3 $3.1M 55k 57.39
Norfolk Southern (NSC) 1.2 $2.9M 13k 234.70
Avery Dennison Corporation (AVY) 1.2 $2.9M 16k 187.13
Progressive Corporation (PGR) 1.2 $2.8M 12k 239.61
Fiserv (FI) 1.0 $2.5M 12k 205.42
Bristol Myers Squibb (BMY) 1.0 $2.4M 42k 56.56
Watsco, Incorporated (WSO) 1.0 $2.4M 5.0k 473.89
CoStar (CSGP) 0.9 $2.3M 32k 71.59
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.9 $2.3M 12k 190.44
Visa Com Cl A (V) 0.9 $2.2M 7.0k 316.04
Adobe Systems Incorporated (ADBE) 0.9 $2.2M 4.9k 444.68
L3harris Technologies (LHX) 0.9 $2.1M 10k 210.28
Amazon (AMZN) 0.8 $1.9M 8.8k 219.39
Texas Instruments Incorporated (TXN) 0.8 $1.9M 10k 187.51
Analog Devices (ADI) 0.7 $1.8M 8.5k 212.46
Guidewire Software (GWRE) 0.7 $1.8M 11k 168.58
Bank of America Corporation (BAC) 0.7 $1.8M 40k 43.95
Intel Corporation (INTC) 0.7 $1.7M 85k 20.05
Abbott Laboratories (ABT) 0.7 $1.7M 15k 113.11
Pool Corporation (POOL) 0.7 $1.7M 5.0k 340.94
Live Nation Entertainment (LYV) 0.7 $1.7M 13k 129.50
Applied Materials 0.7 $1.6M 10k 162.63
Zoetis Cl A (ZTS) 0.6 $1.6M 9.6k 162.93
NVIDIA Corporation (NVDA) 0.6 $1.5M 11k 134.29
Automatic Data Processing (ADP) 0.6 $1.5M 5.0k 292.73
Chevron Corporation (CVX) 0.6 $1.4M 10k 144.84
Tyler Technologies (TYL) 0.6 $1.4M 2.4k 576.64
Veeva Sys Cl A Com (VEEV) 0.6 $1.4M 6.5k 210.25
American Tower Reit (AMT) 0.6 $1.4M 7.4k 183.41
Wells Fargo & Company (WFC) 0.5 $1.3M 18k 70.24
Amphenol Corp Cl A (APH) 0.5 $1.3M 18k 69.45
West Pharmaceutical Services (WST) 0.5 $1.2M 3.7k 327.56
Intuit (INTU) 0.5 $1.2M 1.9k 628.50
O'reilly Automotive (ORLY) 0.5 $1.2M 1.0k 1185.80
Baxter International (BAX) 0.5 $1.2M 40k 29.16
Air Products & Chemicals (APD) 0.5 $1.2M 4.0k 290.04
Fastenal Company (FAST) 0.5 $1.2M 16k 71.91
Becton, Dickinson and (BDX) 0.5 $1.1M 5.0k 226.87
Procore Technologies (PCOR) 0.5 $1.1M 15k 74.93
Intercontinental Exchange (ICE) 0.5 $1.1M 7.5k 149.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.1M 2.5k 434.93
Uber Technologies (UBER) 0.5 $1.1M 18k 60.32
Clearwater Analytics Holdings, Inc. Class A Cl A (CWAN) 0.4 $1.0M 38k 27.52
Waste Management (WM) 0.4 $1.0M 5.0k 201.79
Raytheon Technologies Corp (RTX) 0.4 $926k 8.0k 115.72
Lancaster Colony (MZTI) 0.4 $911k 5.3k 173.14
Verizon Communications (VZ) 0.4 $900k 23k 39.99
Ryan Specialty Holdings Cl A (RYAN) 0.4 $852k 13k 64.16
Bwx Technologies (BWXT) 0.3 $635k 5.7k 111.39
Accenture Plc Ireland Shs Cl A (ACN) 0.3 $633k 1.8k 351.79
At&t (T) 0.1 $342k 15k 22.77