Barbara Oil as of Dec. 31, 2025
Portfolio Holdings for Barbara Oil
Barbara Oil holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.0 | $22M | 67k | 322.22 | |
| Johnson & Johnson (JNJ) | 7.8 | $21M | 102k | 206.95 | |
| Wal-Mart Stores (WMT) | 6.0 | $16M | 144k | 111.64 | |
| Microsoft Corporation (MSFT) | 3.9 | $11M | 22k | 483.62 | |
| Globe Life (GL) | 3.5 | $9.4M | 68k | 139.86 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $9.3M | 80k | 116.09 | |
| Home Depot (HD) | 3.1 | $8.3M | 24k | 344.10 | |
| Procter & Gamble Company (PG) | 2.7 | $7.2M | 50k | 143.31 | |
| Caterpillar (CAT) | 2.7 | $7.2M | 13k | 572.87 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $6.7M | 5.1k | 1329.85 | |
| Merck & Co (MRK) | 2.5 | $6.6M | 62k | 106.11 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.2M | 52k | 120.34 | |
| Emerson Electric (EMR) | 2.1 | $5.6M | 43k | 132.72 | |
| Cisco Systems (CSCO) | 2.0 | $5.3M | 69k | 77.03 | |
| Boeing Company (BA) | 1.8 | $4.9M | 23k | 217.12 | |
| Abbvie (ABBV) | 1.7 | $4.6M | 20k | 228.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $4.3M | 17k | 258.79 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.1M | 8.5k | 483.67 | |
| Pfizer (PFE) | 1.5 | $3.9M | 158k | 24.90 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.8M | 6.6k | 570.88 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.4 | $3.8M | 12k | 313.80 | |
| Illinois Tool Works (ITW) | 1.4 | $3.7M | 15k | 247.91 | |
| Norfolk Southern (NSC) | 1.3 | $3.6M | 13k | 288.72 | |
| IDEXX Laboratories (IDXX) | 1.3 | $3.5M | 5.2k | 676.53 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.5M | 15k | 231.32 | |
| Intel Corporation (INTC) | 1.2 | $3.1M | 85k | 36.90 | |
| Honeywell International (HON) | 1.2 | $3.1M | 16k | 195.09 | |
| L3harris Technologies (LHX) | 1.1 | $2.9M | 10k | 293.57 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.9M | 16k | 186.50 | |
| Avery Dennison Corporation (AVY) | 1.0 | $2.8M | 16k | 181.88 | |
| Progressive Corporation (PGR) | 1.0 | $2.6M | 12k | 227.72 | |
| Applied Materials | 1.0 | $2.6M | 10k | 256.99 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 7.5k | 330.11 | |
| Amphenol Corp Cl A (APH) | 0.9 | $2.5M | 18k | 135.14 | |
| Visa Com Cl A (V) | 0.9 | $2.4M | 7.0k | 350.71 | |
| Analog Devices (ADI) | 0.9 | $2.3M | 8.5k | 271.20 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 42k | 53.94 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 40k | 55.00 | |
| CoStar (CSGP) | 0.8 | $2.2M | 32k | 67.24 | |
| Copart (CPRT) | 0.8 | $2.1M | 55k | 39.15 | |
| Guidewire Software (GWRE) | 0.8 | $2.1M | 11k | 201.01 | |
| Amazon (AMZN) | 0.8 | $2.0M | 8.8k | 230.82 | |
| Bwx Technologies (BWXT) | 0.7 | $2.0M | 12k | 172.84 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 15k | 125.29 | |
| Live Nation Entertainment (LYV) | 0.7 | $1.9M | 13k | 142.50 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 10k | 173.49 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 4.9k | 349.99 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.7M | 5.0k | 336.95 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 18k | 93.20 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 10k | 152.41 | |
| Danaher Corp | 0.5 | $1.5M | 6.5k | 228.92 | |
| Uber Technologies (UBER) | 0.5 | $1.5M | 18k | 81.71 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 8.0k | 183.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.4M | 6.5k | 223.23 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.4M | 15k | 91.21 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 5.0k | 258.93 | |
| Fastenal Company (FAST) | 0.5 | $1.3M | 32k | 40.13 | |
| Intuit (INTU) | 0.5 | $1.3M | 1.9k | 662.42 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 1.9k | 660.09 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 7.5k | 161.96 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.2M | 9.6k | 125.82 | |
| Waste Management (WM) | 0.4 | $1.1M | 5.0k | 219.71 | |
| Procore Technologies (PCOR) | 0.4 | $1.1M | 15k | 72.74 | |
| Tyler Technologies (TYL) | 0.4 | $1.1M | 2.4k | 453.95 | |
| American Tower Reit (AMT) | 0.4 | $1.1M | 6.0k | 175.57 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.0M | 3.7k | 275.14 | |
| Aaon (AAON) | 0.4 | $991k | 13k | 76.25 | |
| Air Products & Chemicals (APD) | 0.4 | $988k | 4.0k | 247.02 | |
| Becton, Dickinson and (BDX) | 0.4 | $970k | 5.0k | 194.07 | |
| Servicenow (NOW) | 0.4 | $969k | 6.3k | 153.19 | |
| Axon Enterprise | 0.4 | $963k | 1.7k | 567.93 | |
| Verizon Communications (VZ) | 0.3 | $916k | 23k | 40.73 | |
| Baxter International (BAX) | 0.3 | $765k | 40k | 19.12 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $686k | 13k | 51.63 | |
| At&t (T) | 0.1 | $373k | 15k | 24.84 | |
| Solstice Advanced Matls | 0.1 | $194k | 4.0k | 48.58 |
