Barbara Oil

Barbara Oil as of Sept. 30, 2025

Portfolio Holdings for Barbara Oil

Barbara Oil holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 7.9 $21M 67k 315.43
Johnson & Johnson (JNJ) 7.0 $19M 102k 185.42
Wal-Mart Stores (WMT) 5.5 $15M 144k 103.06
Microsoft Corporation (MSFT) 4.2 $11M 22k 517.95
Home Depot (HD) 3.6 $9.7M 24k 405.19
Globe Life (GL) 3.6 $9.7M 68k 142.97
Bank of New York Mellon Corporation (BK) 3.2 $8.7M 80k 108.96
Procter & Gamble Company (PG) 2.9 $7.7M 50k 153.65
TransDigm Group Incorporated (TDG) 2.5 $6.7M 5.1k 1318.02
Caterpillar (CAT) 2.2 $6.0M 13k 477.15
Exxon Mobil Corporation (XOM) 2.2 $5.8M 52k 112.75
Emerson Electric (EMR) 2.1 $5.6M 43k 131.18
Merck & Co (MRK) 1.9 $5.2M 62k 83.93
Arthur J. Gallagher & Co. (AJG) 1.9 $5.1M 17k 309.74
Boeing Company (BA) 1.8 $4.9M 23k 215.83
Cisco Systems (CSCO) 1.8 $4.7M 69k 68.42
Abbvie (ABBV) 1.7 $4.6M 20k 231.54
Lockheed Martin Corporation (LMT) 1.6 $4.2M 8.5k 499.21
Pfizer (PFE) 1.5 $4.0M 158k 25.48
Illinois Tool Works (ITW) 1.5 $3.9M 15k 260.76
Mastercard Incorporated Cl A (MA) 1.4 $3.8M 6.6k 568.81
Norfolk Southern (NSC) 1.4 $3.8M 13k 300.41
Union Pacific Corporation (UNP) 1.3 $3.5M 15k 236.37
Honeywell International (HON) 1.3 $3.4M 16k 210.50
IDEXX Laboratories (IDXX) 1.2 $3.4M 5.2k 638.89
L3harris Technologies (LHX) 1.1 $3.1M 10k 305.41
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.1 $2.9M 12k 243.55
NVIDIA Corporation (NVDA) 1.1 $2.9M 16k 186.58
Progressive Corporation (PGR) 1.1 $2.9M 12k 246.95
Intel Corporation (INTC) 1.1 $2.9M 85k 33.55
CoStar (CSGP) 1.0 $2.7M 32k 84.37
UnitedHealth (UNH) 1.0 $2.6M 7.5k 345.30
Avery Dennison Corporation (AVY) 0.9 $2.5M 16k 162.17
Copart (CPRT) 0.9 $2.5M 55k 44.97
Guidewire Software (GWRE) 0.9 $2.4M 11k 229.86
Visa Com Cl A (V) 0.9 $2.4M 7.0k 341.38
Amphenol Corp Cl A (APH) 0.8 $2.3M 18k 123.75
Bwx Technologies (BWXT) 0.8 $2.2M 12k 184.37
Live Nation Entertainment (LYV) 0.8 $2.1M 13k 163.40
Analog Devices (ADI) 0.8 $2.1M 8.5k 245.70
Bank of America Corporation (BAC) 0.8 $2.1M 40k 51.59
Applied Materials 0.8 $2.0M 10k 204.74
Watsco, Incorporated (WSO) 0.8 $2.0M 5.0k 404.30
Abbott Laboratories (ABT) 0.7 $2.0M 15k 133.94
Amazon (AMZN) 0.7 $1.9M 8.8k 219.57
Veeva Sys Cl A Com (VEEV) 0.7 $1.9M 6.5k 297.91
Bristol Myers Squibb (BMY) 0.7 $1.9M 42k 45.10
Texas Instruments Incorporated (TXN) 0.7 $1.8M 10k 183.73
Uber Technologies (UBER) 0.7 $1.8M 18k 97.97
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 4.9k 352.75
O'reilly Automotive (ORLY) 0.6 $1.6M 15k 107.81
Fastenal Company (FAST) 0.6 $1.6M 32k 49.04
Chevron Corporation (CVX) 0.6 $1.6M 10k 155.29
Fiserv (FI) 0.6 $1.5M 12k 128.93
Wells Fargo & Company (WFC) 0.6 $1.5M 18k 83.82
Automatic Data Processing (ADP) 0.5 $1.5M 5.0k 293.50
American Tower Reit (AMT) 0.5 $1.4M 7.4k 192.32
Zoetis Cl A (ZTS) 0.5 $1.4M 9.6k 146.32
Meta Platforms Cl A (META) 0.5 $1.4M 1.9k 734.38
Raytheon Technologies Corp (RTX) 0.5 $1.3M 8.0k 167.33
Clearwater Analytics Holdings, Inc. Class A Cl A (CWAN) 0.5 $1.3M 72k 18.02
Intuit (INTU) 0.5 $1.3M 1.9k 682.91
Intercontinental Exchange (ICE) 0.5 $1.3M 7.5k 168.48
Tyler Technologies (TYL) 0.5 $1.3M 2.4k 523.16
Aaon (AAON) 0.5 $1.2M 13k 93.44
Servicenow (NOW) 0.4 $1.2M 1.3k 920.28
Waste Management (WM) 0.4 $1.1M 5.0k 220.83
Procore Technologies (PCOR) 0.4 $1.1M 15k 72.92
Air Products & Chemicals (APD) 0.4 $1.1M 4.0k 272.72
Verizon Communications (VZ) 0.4 $989k 23k 43.95
West Pharmaceutical Services (WST) 0.4 $971k 3.7k 262.33
Becton, Dickinson and (BDX) 0.3 $936k 5.0k 187.17
Baxter International (BAX) 0.3 $911k 40k 22.77
Ryan Specialty Holdings Cl A (RYAN) 0.3 $749k 13k 56.36
At&t (T) 0.2 $424k 15k 28.24