Barbara Oil as of March 31, 2026
Portfolio Holdings for Barbara Oil
Barbara Oil holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.6 | $25M | 102k | 244.44 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $20M | 67k | 294.16 | |
| Wal-Mart Stores (WMT) | 5.3 | $14M | 110k | 124.28 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $9.5M | 80k | 118.63 | |
| Globe Life (GL) | 3.6 | $9.4M | 68k | 139.17 | |
| Caterpillar (CAT) | 3.4 | $8.9M | 13k | 708.46 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $8.7M | 52k | 169.66 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.6M | 23k | 370.17 | |
| Home Depot (HD) | 3.0 | $7.9M | 24k | 328.89 | |
| Merck & Co (MRK) | 2.9 | $7.5M | 62k | 120.29 | |
| Procter & Gamble Company (PG) | 2.8 | $7.2M | 50k | 144.44 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $5.9M | 5.1k | 1158.96 | |
| Emerson Electric (EMR) | 2.1 | $5.6M | 43k | 131.02 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.1M | 8.5k | 604.39 | |
| Cisco Systems (CSCO) | 1.8 | $4.7M | 60k | 77.59 | |
| Boeing Company (BA) | 1.7 | $4.5M | 23k | 199.03 | |
| Pfizer (PFE) | 1.7 | $4.4M | 158k | 28.08 | |
| Abbvie (ABBV) | 1.7 | $4.3M | 20k | 217.49 | |
| Illinois Tool Works (ITW) | 1.5 | $3.9M | 15k | 260.29 | |
| Intel Corporation (INTC) | 1.4 | $3.8M | 85k | 44.13 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.6M | 15k | 242.62 | |
| Honeywell International (HON) | 1.4 | $3.6M | 16k | 226.03 | |
| Norfolk Southern (NSC) | 1.4 | $3.6M | 13k | 287.00 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $3.6M | 17k | 216.58 | |
| L3harris Technologies (LHX) | 1.3 | $3.5M | 10k | 345.15 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.3 | $3.4M | 12k | 286.86 | |
| Applied Materials | 1.3 | $3.4M | 10k | 341.79 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.3M | 6.6k | 499.66 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.9M | 5.2k | 561.89 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.7M | 16k | 174.40 | |
| Analog Devices (ADI) | 1.0 | $2.7M | 8.5k | 318.14 | |
| Avery Dennison Corporation (AVY) | 1.0 | $2.7M | 16k | 172.68 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.5M | 42k | 60.65 | |
| Bwx Technologies (BWXT) | 0.9 | $2.4M | 12k | 204.49 | |
| Progressive Corporation (PGR) | 0.9 | $2.3M | 12k | 198.24 | |
| Amphenol Corp Cl A (APH) | 0.9 | $2.3M | 18k | 126.35 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 10k | 206.90 | |
| UnitedHealth (UNH) | 0.8 | $2.0M | 7.5k | 270.59 | |
| Live Nation Entertainment (LYV) | 0.8 | $2.0M | 13k | 152.51 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 40k | 48.75 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.9M | 10k | 194.14 | |
| Amazon (AMZN) | 0.7 | $1.8M | 8.8k | 208.27 | |
| Copart (CPRT) | 0.7 | $1.8M | 55k | 33.20 | |
| Watsco, Incorporated (WSO) | 0.7 | $1.8M | 5.0k | 363.79 | |
| Guidewire Software (GWRE) | 0.6 | $1.6M | 11k | 149.56 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 8.0k | 192.90 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 15k | 102.67 | |
| Fastenal Company (FAST) | 0.6 | $1.5M | 32k | 46.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 18k | 79.61 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.4M | 15k | 92.31 | |
| CoStar (CSGP) | 0.5 | $1.3M | 32k | 40.34 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 4.9k | 243.08 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 7.5k | 157.28 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 4.0k | 290.49 | |
| Waste Management (WM) | 0.4 | $1.1M | 5.0k | 229.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.1M | 6.5k | 175.66 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.1M | 9.6k | 118.21 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 23k | 50.20 | |
| Aaon (AAON) | 0.4 | $1.1M | 13k | 82.75 | |
| Meta Platforms Cl A (META) | 0.4 | $1.1M | 1.9k | 572.13 | |
| American Tower Reit (AMT) | 0.4 | $1.0M | 6.0k | 172.58 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 5.0k | 203.18 | |
| Visa Com Cl A (V) | 0.4 | $1.0M | 3.4k | 302.24 | |
| West Pharmaceutical Services (WST) | 0.4 | $927k | 3.7k | 250.64 | |
| Becton, Dickinson and (BDX) | 0.3 | $786k | 5.0k | 157.23 | |
| Axon Enterprise (AXON) | 0.3 | $720k | 1.7k | 424.69 | |
| Baxter International (BAX) | 0.3 | $672k | 40k | 16.80 | |
| At&t (T) | 0.2 | $435k | 15k | 28.99 | |
| Waters Corporation (WAT) | 0.1 | $201k | 676.00 | 297.80 |
