Barbara Oil as of June 30, 2021
Portfolio Holdings for Barbara Oil
Barbara Oil holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 7.7 | $17M | 102k | 164.74 | |
JPMorgan Chase & Co. (JPM) | 4.8 | $10M | 67k | 155.54 | |
Home Depot (HD) | 3.5 | $7.7M | 24k | 318.88 | |
Procter & Gamble Company (PG) | 3.2 | $7.0M | 52k | 134.92 | |
Wal-Mart Stores (WMT) | 3.1 | $6.8M | 48k | 141.02 | |
Globe Life (GL) | 3.0 | $6.4M | 68k | 95.24 | |
Norfolk Southern (NSC) | 2.9 | $6.4M | 24k | 265.42 | |
Pfizer (PFE) | 2.8 | $6.2M | 158k | 39.16 | |
Microsoft Corporation (MSFT) | 2.5 | $5.4M | 20k | 270.90 | |
Boeing Company (BA) | 2.5 | $5.4M | 23k | 239.56 | |
IDEXX Laboratories (IDXX) | 2.5 | $5.4M | 8.5k | 631.55 | |
Merck & Co (MRK) | 2.2 | $4.8M | 62k | 77.78 | |
Intel Corporation (INTC) | 2.2 | $4.8M | 85k | 56.14 | |
UnitedHealth (UNH) | 2.1 | $4.6M | 12k | 400.50 | |
Bank of New York Mellon Corporation (BK) | 1.9 | $4.1M | 80k | 51.23 | |
Emerson Electric (EMR) | 1.9 | $4.1M | 43k | 96.24 | |
TransDigm Group Incorporated (TDG) | 1.8 | $3.9M | 6.0k | 647.33 | |
Mastercard Cl A (MA) | 1.8 | $3.9M | 11k | 365.09 | |
Cisco Systems (CSCO) | 1.7 | $3.7M | 69k | 52.99 | |
Honeywell International (HON) | 1.6 | $3.5M | 16k | 219.38 | |
Illinois Tool Works (ITW) | 1.5 | $3.4M | 15k | 223.53 | |
Avery Dennison Corporation (AVY) | 1.5 | $3.3M | 16k | 210.26 | |
Baxter International (BAX) | 1.5 | $3.2M | 40k | 80.50 | |
Lockheed Martin Corporation (LMT) | 1.5 | $3.2M | 8.5k | 378.35 | |
Veeva Systems Inc - Class A Cl A Com (VEEV) | 1.4 | $3.1M | 9.9k | 310.91 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $2.9M | 4.9k | 585.64 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.8M | 45k | 63.09 | |
Bristol Myers Squibb (BMY) | 1.3 | $2.8M | 42k | 66.81 | |
Zoetis Cl A (ZTS) | 1.3 | $2.8M | 15k | 186.33 | |
Caterpillar (CAT) | 1.3 | $2.7M | 13k | 217.60 | |
CoStar (CSGP) | 1.2 | $2.7M | 32k | 82.81 | |
Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.3M | 17k | 140.06 | |
Abbvie (ABBV) | 1.0 | $2.3M | 20k | 112.65 | |
L3harris Technologies (LHX) | 1.0 | $2.2M | 10k | 216.20 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 10k | 192.30 | |
Copart (CPRT) | 0.8 | $1.8M | 14k | 131.82 | |
Abbott Laboratories (ABT) | 0.8 | $1.7M | 15k | 115.93 | |
Bank of America Corporation (BAC) | 0.8 | $1.6M | 40k | 41.23 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 20k | 81.35 | |
Visa Com Cl A (V) | 0.7 | $1.6M | 7.0k | 233.89 | |
American Tower Reit (AMT) | 0.7 | $1.6M | 6.0k | 270.17 | |
Walt Disney Company (DIS) | 0.7 | $1.6M | 9.0k | 175.78 | |
Align Technology (ALGN) | 0.7 | $1.5M | 2.5k | 611.20 | |
Amazon (AMZN) | 0.7 | $1.5M | 440.00 | 3440.91 | |
Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 600.00 | 2506.67 | |
Analog Devices (ADI) | 0.7 | $1.5M | 8.5k | 172.12 | |
Watsco, Incorporated (WSO) | 0.7 | $1.4M | 5.0k | 286.60 | |
Applied Materials (AMAT) | 0.7 | $1.4M | 10k | 142.40 | |
Coca-Cola Company (KO) | 0.6 | $1.4M | 25k | 54.12 | |
General Mills (GIS) | 0.6 | $1.3M | 22k | 60.91 | |
West Pharmaceutical Services (WST) | 0.6 | $1.3M | 3.7k | 359.19 | |
Kellogg Company (K) | 0.6 | $1.3M | 20k | 64.35 | |
Fiserv (FI) | 0.6 | $1.3M | 12k | 106.92 | |
Verizon Communications (VZ) | 0.6 | $1.3M | 23k | 56.04 | |
Becton, Dickinson and (BDX) | 0.6 | $1.2M | 5.0k | 243.20 | |
Guidewire Software (GWRE) | 0.5 | $1.2M | 11k | 112.76 | |
Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.0k | 287.75 | |
Activision Blizzard | 0.5 | $1.1M | 12k | 95.42 | |
Progressive Corporation (PGR) | 0.5 | $1.1M | 12k | 98.19 | |
Pool Corporation (POOL) | 0.5 | $1.1M | 2.4k | 458.56 | |
Tyler Technologies (TYL) | 0.5 | $1.1M | 2.4k | 452.50 | |
CarMax (KMX) | 0.5 | $1.1M | 8.4k | 129.17 | |
Automatic Data Processing (ADP) | 0.5 | $993k | 5.0k | 198.60 | |
Wells Fargo & Company (WFC) | 0.4 | $906k | 20k | 45.30 | |
Intercontinental Exchange (ICE) | 0.4 | $890k | 7.5k | 118.67 | |
Live Nation Entertainment (LYV) | 0.4 | $877k | 10k | 87.61 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $864k | 2.5k | 345.60 | |
Mercury Computer Systems (MRCY) | 0.4 | $856k | 13k | 66.25 | |
Chevron Corporation (CVX) | 0.4 | $838k | 8.0k | 104.75 | |
Cigna Corp (CI) | 0.4 | $837k | 3.5k | 237.18 | |
Fastenal Company (FAST) | 0.4 | $832k | 16k | 52.00 | |
Dex (DXCM) | 0.4 | $822k | 1.9k | 427.01 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $815k | 5.0k | 163.00 | |
Waste Management (WM) | 0.3 | $701k | 5.0k | 140.20 | |
Docusign (DOCU) | 0.3 | $700k | 2.5k | 279.44 | |
Raytheon Technologies Corp (RTX) | 0.3 | $682k | 8.0k | 85.25 | |
Ball Corporation (BALL) | 0.3 | $628k | 7.8k | 81.03 | |
O'reilly Automotive (ORLY) | 0.3 | $566k | 1.0k | 566.00 | |
Oak Street Health | 0.3 | $551k | 9.4k | 58.62 | |
Accenture Plc-cl A Shs Cl A (ACN) | 0.2 | $531k | 1.8k | 295.00 | |
Fortive (FTV) | 0.2 | $520k | 7.5k | 69.71 | |
Coupa Software | 0.2 | $515k | 2.0k | 262.09 | |
Pioneer Natural Resources (PXD) | 0.2 | $455k | 2.8k | 162.50 | |
At&t (T) | 0.2 | $432k | 15k | 28.80 | |
Amphenol Corp-cl A Cl A (APH) | 0.2 | $410k | 6.0k | 68.33 | |
Intuit (INTU) | 0.2 | $392k | 800.00 | 490.00 | |
Organon & Co (OGN) | 0.1 | $188k | 6.2k | 30.18 |