Barbara Oil

Barbara Oil as of June 30, 2026

Portfolio Holdings for Barbara Oil

Barbara Oil holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 8.7 $26M 102k 253.97
JPMorgan Chase & Co. (JPM) 7.4 $22M 67k 327.33
Caterpillar (CAT) 4.5 $13M 13k 1064.90
Wal-Mart Stores (WMT) 4.2 $13M 110k 113.26
Globe Life (GL) 4.1 $12M 68k 178.68
Intel Corporation (INTC) 4.0 $12M 85k 139.63
Bank of New York Mellon Corporation (BNY) 3.9 $12M 80k 144.61
Microsoft Corporation (MSFT) 2.9 $8.7M 23k 374.78
Home Depot (HD) 2.8 $8.5M 24k 352.68
Merck & Co (MRK) 2.7 $8.0M 62k 128.50
Procter & Gamble Company (PG) 2.5 $7.3M 50k 146.64
Applied Materials 2.4 $7.2M 10k 723.00
Cisco Systems (CSCO) 2.4 $7.0M 60k 117.46
Exxon Mobil Corporation (XOM) 2.4 $7.0M 52k 136.74
TransDigm Group Incorporated (TDG) 2.3 $6.7M 5.1k 1325.05
Emerson Electric (EMR) 2.0 $6.1M 43k 143.15
Abbvie (ABBV) 1.7 $5.0M 20k 251.64
Boeing Company (BA) 1.6 $4.9M 23k 216.47
Lockheed Martin Corporation (LMT) 1.5 $4.3M 8.5k 509.46
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.4 $4.3M 12k 354.58
Union Pacific Corporation (UNP) 1.4 $4.1M 15k 272.00
Illinois Tool Works (ITW) 1.4 $4.1M 15k 270.47
Norfolk Southern (NSC) 1.3 $3.9M 13k 314.59
Pfizer (PFE) 1.3 $3.8M 158k 24.08
Arthur J. Gallagher & Co. (AJG) 1.3 $3.8M 17k 229.57
Mastercard Incorporated Cl A (MA) 1.2 $3.5M 6.6k 529.92
Analog Devices (ADI) 1.1 $3.4M 8.5k 397.17
Amphenol Corp Cl A (APH) 1.1 $3.2M 18k 173.28
UnitedHealth (UNH) 1.0 $3.1M 7.5k 415.63
NVIDIA Corporation (NVDA) 1.0 $3.1M 16k 197.13
Texas Instruments Incorporated (TXN) 1.0 $3.0M 10k 298.07
L3harris Technologies (LHX) 1.0 $2.9M 10k 290.59
IDEXX Laboratories (IDXX) 0.9 $2.8M 5.2k 534.86
Progressive Corporation (PGR) 0.9 $2.6M 12k 225.82
Avery Dennison Corporation (AVY) 0.8 $2.5M 16k 162.35
Bristol Myers Squibb (BMY) 0.8 $2.4M 42k 57.62
Live Nation Entertainment (LYV) 0.8 $2.4M 13k 185.67
Bank of America Corporation (BAC) 0.8 $2.3M 40k 56.98
Bwx Technologies (BWXT) 0.8 $2.3M 12k 192.94
Amazon (AMZN) 0.7 $2.1M 8.8k 242.36
Watsco, Incorporated (WSO) 0.7 $2.1M 5.0k 410.44
Axon Enterprise (AXON) 0.7 $2.0M 3.4k 603.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.0M 9.2k 214.75
Honeywell International (HON) 0.6 $1.8M 8.0k 223.90
Honeywell Aerospace (HONA) 0.6 $1.8M 8.0k 221.08
Chevron Corporation (CVX) 0.6 $1.7M 10k 165.76
Copart (CPRT) 0.5 $1.6M 55k 28.93
Fastenal Company (FAST) 0.5 $1.5M 32k 48.38
Aaon (AAON) 0.5 $1.5M 13k 118.26
Raytheon Technologies Corp (RTX) 0.5 $1.5M 8.0k 189.73
Wells Fargo & Company (WFC) 0.5 $1.5M 18k 82.64
O'reilly Automotive (ORLY) 0.5 $1.4M 15k 92.10
Guidewire Software (GWRE) 0.5 $1.4M 11k 130.28
Abbott Laboratories (ABT) 0.5 $1.4M 15k 90.74
West Pharmaceutical Services (WST) 0.5 $1.3M 3.7k 361.90
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 4.3k 301.91
Arista Networks (ANET) 0.4 $1.2M 7.4k 169.04
Veeva Sys Cl A Com (VEEV) 0.4 $1.2M 6.5k 187.36
Air Products & Chemicals (APD) 0.4 $1.2M 4.0k 293.18
Meta Platforms Cl A (META) 0.4 $1.2M 1.9k 619.39
Visa Com Cl A (V) 0.4 $1.1M 3.4k 343.09
Automatic Data Processing (ADP) 0.4 $1.1M 5.0k 223.95
Waste Management (WM) 0.4 $1.1M 5.0k 222.88
Ferguson (FERG) 0.4 $1.1M 4.6k 234.58
American Tower Reit (AMT) 0.3 $1.0M 6.0k 167.94
Intercontinental Exchange (ICE) 0.3 $954k 7.5k 127.24
Verizon Communications (VZ) 0.3 $953k 23k 42.34
CoStar (CSGP) 0.3 $948k 32k 29.61
Baxter International (BAX) 0.3 $853k 40k 21.32
Becton, Dickinson and (BDX) 0.3 $757k 5.0k 151.33
Zoetis Cl A (ZTS) 0.2 $708k 9.6k 73.72
At&t (T) 0.1 $311k 15k 20.70
Waters Corporation (WAT) 0.1 $254k 676.00 375.04