Barbara Oil as of June 30, 2025
Portfolio Holdings for Barbara Oil
Barbara Oil holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.6 | $19M | 67k | 289.91 | |
| Johnson & Johnson (JNJ) | 6.1 | $16M | 102k | 152.75 | |
| Wal-Mart Stores (WMT) | 5.5 | $14M | 144k | 97.78 | |
| Microsoft Corporation (MSFT) | 4.2 | $11M | 22k | 497.41 | |
| Home Depot (HD) | 3.5 | $8.8M | 24k | 366.64 | |
| Globe Life (GL) | 3.3 | $8.4M | 68k | 124.29 | |
| Procter & Gamble Company (PG) | 3.1 | $8.0M | 50k | 159.32 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $7.7M | 5.1k | 1520.64 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $7.3M | 80k | 91.11 | |
| Emerson Electric (EMR) | 2.2 | $5.7M | 43k | 133.33 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.6M | 52k | 107.80 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $5.3M | 17k | 320.12 | |
| Merck & Co (MRK) | 1.9 | $4.9M | 62k | 79.16 | |
| Caterpillar (CAT) | 1.9 | $4.9M | 13k | 388.21 | |
| Cisco Systems (CSCO) | 1.9 | $4.8M | 69k | 69.38 | |
| Boeing Company (BA) | 1.9 | $4.7M | 23k | 209.53 | |
| IDEXX Laboratories (IDXX) | 1.8 | $4.6M | 8.5k | 536.34 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $4.4M | 7.9k | 561.94 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.9M | 8.5k | 463.14 | |
| Pfizer (PFE) | 1.5 | $3.8M | 158k | 24.24 | |
| Honeywell International (HON) | 1.5 | $3.7M | 16k | 232.88 | |
| Abbvie (ABBV) | 1.5 | $3.7M | 20k | 185.62 | |
| Illinois Tool Works (ITW) | 1.5 | $3.7M | 15k | 247.25 | |
| UnitedHealth (UNH) | 1.4 | $3.6M | 12k | 311.97 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.5M | 15k | 230.08 | |
| Norfolk Southern (NSC) | 1.3 | $3.2M | 13k | 255.97 | |
| Progressive Corporation (PGR) | 1.2 | $3.1M | 12k | 266.86 | |
| Avery Dennison Corporation (AVY) | 1.1 | $2.7M | 16k | 175.47 | |
| Copart (CPRT) | 1.1 | $2.7M | 55k | 49.07 | |
| CoStar (CSGP) | 1.0 | $2.6M | 32k | 80.40 | |
| L3harris Technologies (LHX) | 1.0 | $2.5M | 10k | 250.84 | |
| Guidewire Software (GWRE) | 1.0 | $2.5M | 11k | 235.45 | |
| Visa Com Cl A (V) | 1.0 | $2.5M | 7.0k | 355.05 | |
| Watsco, Incorporated (WSO) | 0.9 | $2.2M | 5.0k | 441.62 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.8 | $2.1M | 12k | 177.39 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 10k | 207.62 | |
| Fiserv (FI) | 0.8 | $2.1M | 12k | 172.41 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 15k | 136.01 | |
| Analog Devices (ADI) | 0.8 | $2.0M | 8.5k | 238.02 | |
| Live Nation Entertainment (LYV) | 0.8 | $2.0M | 13k | 151.28 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 42k | 46.29 | |
| Amazon (AMZN) | 0.8 | $1.9M | 8.8k | 219.39 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 85k | 22.40 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 40k | 47.32 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 4.9k | 386.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $1.9M | 6.5k | 287.98 | |
| Applied Materials | 0.7 | $1.8M | 10k | 183.07 | |
| Amphenol Corp Cl A (APH) | 0.7 | $1.8M | 18k | 98.75 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | 11k | 157.99 | |
| Bwx Technologies (BWXT) | 0.7 | $1.7M | 12k | 144.06 | |
| Uber Technologies (UBER) | 0.7 | $1.7M | 18k | 93.30 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 7.4k | 221.02 | |
| Clearwater Analytics Holdings, Inc. Class A Cl A (CWAN) | 0.6 | $1.6M | 72k | 21.93 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 5.0k | 308.40 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.5M | 9.6k | 155.95 | |
| Intuit (INTU) | 0.6 | $1.5M | 1.9k | 787.63 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 18k | 80.12 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 10k | 143.19 | |
| Tyler Technologies (TYL) | 0.6 | $1.4M | 2.4k | 592.84 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.4M | 7.5k | 183.47 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.4M | 15k | 90.13 | |
| Fastenal Company (FAST) | 0.5 | $1.3M | 32k | 42.00 | |
| Baxter International (BAX) | 0.5 | $1.2M | 40k | 30.28 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 8.0k | 146.02 | |
| Waste Management (WM) | 0.4 | $1.1M | 5.0k | 228.82 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 4.0k | 282.06 | |
| Procore Technologies (PCOR) | 0.4 | $1.0M | 15k | 68.42 | |
| Verizon Communications (VZ) | 0.4 | $974k | 23k | 43.27 | |
| Aaon (AAON) | 0.4 | $959k | 13k | 73.75 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $903k | 13k | 67.99 | |
| Becton, Dickinson and (BDX) | 0.3 | $861k | 5.0k | 172.25 | |
| West Pharmaceutical Services (WST) | 0.3 | $810k | 3.7k | 218.80 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 0.2 | $538k | 1.8k | 298.89 | |
| At&t (T) | 0.2 | $434k | 15k | 28.94 |
