Barbara Oil as of March 31, 2017
Portfolio Holdings for Barbara Oil
Barbara Oil holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.4 | $13M | 102k | 124.55 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $5.9M | 67k | 87.84 | |
| Pfizer (PFE) | 4.0 | $5.4M | 158k | 34.21 | |
| Torchmark Corporation | 3.9 | $5.2M | 68k | 77.04 | |
| Procter & Gamble Company (PG) | 3.5 | $4.7M | 52k | 89.85 | |
| Home Depot (HD) | 3.0 | $4.0M | 28k | 146.84 | |
| Boeing Company (BA) | 3.0 | $4.0M | 23k | 176.84 | |
| Merck & Co (MRK) | 2.9 | $4.0M | 62k | 63.54 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $3.8M | 80k | 47.22 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.6M | 44k | 82.00 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.5M | 48k | 72.08 | |
| Intel Corporation (INTC) | 2.3 | $3.1M | 85k | 36.07 | |
| Norfolk Southern (NSC) | 2.0 | $2.7M | 24k | 111.96 | |
| Emerson Electric (EMR) | 1.9 | $2.5M | 43k | 59.86 | |
| Cisco Systems (CSCO) | 1.7 | $2.3M | 69k | 33.81 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.3M | 42k | 54.38 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.3M | 8.5k | 267.65 | |
| Baxter International (BAX) | 1.5 | $2.1M | 40k | 51.85 | |
| Honeywell International (HON) | 1.5 | $2.0M | 16k | 124.88 | |
| Illinois Tool Works (ITW) | 1.5 | $2.0M | 15k | 132.47 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $2.0M | 9.0k | 220.11 | |
| Medtronic (MDT) | 1.3 | $1.8M | 22k | 80.55 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.7M | 30k | 55.67 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.6M | 6.0k | 269.83 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.5M | 20k | 73.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.4M | 5.0k | 285.20 | |
| IDEX Corporation (IEX) | 1.0 | $1.4M | 9.0k | 154.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 20k | 65.85 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 20k | 65.15 | |
| General Mills (GIS) | 1.0 | $1.3M | 22k | 59.00 | |
| Kellogg Company (K) | 0.9 | $1.3M | 18k | 72.63 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.2M | 16k | 80.58 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 16k | 78.12 | |
| Walgreen Boots Alliance | 0.9 | $1.2M | 15k | 83.07 | |
| MasterCard Incorporated (MA) | 0.9 | $1.2M | 11k | 112.50 | |
| General Electric Company | 0.9 | $1.2M | 40k | 29.80 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 13k | 92.80 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 7.0k | 164.00 | |
| Harris Corporation | 0.8 | $1.1M | 10k | 111.30 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 23k | 48.76 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 25k | 42.44 | |
| Shire | 0.8 | $1.0M | 5.9k | 174.26 | |
| TreeHouse Foods (THS) | 0.8 | $1.0M | 12k | 84.67 | |
| Red Hat | 0.7 | $952k | 11k | 86.55 | |
| Express Scripts Holding | 0.7 | $956k | 15k | 65.93 | |
| Bank of America Corporation (BAC) | 0.7 | $944k | 40k | 23.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $917k | 10k | 91.70 | |
| Walt Disney Company (DIS) | 0.7 | $907k | 8.0k | 113.38 | |
| Continental Resources | 0.7 | $908k | 20k | 45.40 | |
| United Technologies Corporation | 0.7 | $898k | 8.0k | 112.25 | |
| International Business Machines (IBM) | 0.7 | $871k | 5.0k | 174.20 | |
| Fastenal Company (FAST) | 0.7 | $876k | 17k | 51.53 | |
| Affiliated Managers (AMG) | 0.6 | $869k | 5.3k | 163.96 | |
| Chevron Corporation (CVX) | 0.6 | $859k | 8.0k | 107.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $848k | 15k | 56.53 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $801k | 15k | 53.40 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $781k | 6.0k | 130.17 | |
| American Tower Reit (AMT) | 0.5 | $729k | 6.0k | 121.50 | |
| Watsco, Incorporated (WSO) | 0.5 | $716k | 5.0k | 143.20 | |
| Starbucks Corporation (SBUX) | 0.5 | $701k | 12k | 58.42 | |
| Alder Biopharmaceuticals | 0.5 | $698k | 34k | 20.79 | |
| Tractor Supply Company (TSCO) | 0.5 | $690k | 10k | 69.00 | |
| Lincoln National Corporation (LNC) | 0.5 | $655k | 10k | 65.50 | |
| Abbott Laboratories (ABT) | 0.5 | $666k | 15k | 44.40 | |
| CoStar (CSGP) | 0.5 | $663k | 3.2k | 207.19 | |
| Analog Devices (ADI) | 0.5 | $647k | 7.9k | 81.99 | |
| Signature Bank (SBNY) | 0.5 | $638k | 4.3k | 148.37 | |
| Verisk Analytics (VRSK) | 0.5 | $609k | 7.5k | 81.20 | |
| Guidewire Software (GWRE) | 0.4 | $591k | 11k | 56.29 | |
| Robert Half International (RHI) | 0.4 | $586k | 12k | 48.83 | |
| Air Products & Chemicals (APD) | 0.4 | $541k | 4.0k | 135.25 | |
| Gilead Sciences (GILD) | 0.4 | $543k | 8.0k | 67.88 | |
| Lululemon Athletica (LULU) | 0.4 | $524k | 10k | 51.88 | |
| Automatic Data Processing (ADP) | 0.4 | $512k | 5.0k | 102.40 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $513k | 10k | 51.30 | |
| Intercontinental Exchange (ICE) | 0.3 | $449k | 7.5k | 59.87 | |
| Suncor Energy (SU) | 0.3 | $431k | 14k | 30.79 | |
| At&t (T) | 0.3 | $416k | 10k | 41.60 | |
| Ultimate Software | 0.3 | $390k | 2.0k | 195.00 | |
| Workday Inc cl a (WDAY) | 0.2 | $291k | 3.5k | 83.14 | |
| Align Technology (ALGN) | 0.2 | $287k | 2.5k | 114.80 | |
| Mednax (MD) | 0.2 | $278k | 4.0k | 69.50 | |
| Ligand Pharmaceuticals | 0.2 | $265k | 2.5k | 106.00 | |
| Accelr8 Technology | 0.2 | $218k | 9.0k | 24.22 |
