13F HOLDINGS REPORT
Barbara Oil Co.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019730
Total Value
$209.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 102,000 | $18.0M | 8.61% |
| 2 | JP MORGAN CHASE & CO | VYLD | 67,000 | $9.0M | 4.29% |
| 3 | GLOBE LIFE INC | GL-PD | 67,500 | $8.1M | 3.89% |
| 4 | PFIZER INC | PFE | 157,488 | $8.1M | 3.85% |
| 5 | PROCTER & GAMBLE CO | 742718109 | 52,000 | $7.9M | 3.76% |
| 6 | HOME DEPOT INC | HD | 24,000 | $7.6M | 3.62% |
| 7 | MERCK AND CO INC | MRK | 62,295 | $6.9M | 3.30% |
| 8 | WALMART STORES INC | WMT | 48,000 | $6.8M | 3.25% |
| 9 | NORFOLK SOUTHERN CORP | 655844108 | 24,000 | $5.9M | 2.83% |
| 10 | EXXON MOBIL CORP | XOM | 45,000 | $5.0M | 2.37% |
| 11 | MICROSOFT CORP | MSFT | 20,000 | $4.8M | 2.29% |
| 12 | BOEING CO | BA-PA | 22,500 | $4.3M | 2.05% |
| 13 | LOCKHEED MARTIN CORP | LMT | 8,500 | $4.1M | 1.98% |
| 14 | EMERSON ELECTRIC CO | EMR | 42,500 | $4.1M | 1.95% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 7,500 | $4.0M | 1.90% |
| 16 | MASTERCARD INC. | MA | 10,600 | $3.7M | 1.76% |
| 17 | BANK OF NEW YORK MELLON CORP | 064058100 | 80,000 | $3.6M | 1.74% |
| 18 | TRANSDIGM GROUP INC | TDG | 5,565 | $3.5M | 1.67% |
| 19 | IDEXX LABORATORIES INC | 45168D104 | 8,495 | $3.5M | 1.66% |
| 20 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,000 | $3.4M | 1.64% |
| 21 | ILLINOIS TOOL WORKS INC | 452308109 | 15,000 | $3.3M | 1.58% |
| 22 | CISCO SYSTEMS INC | CSCO | 68,951 | $3.3M | 1.57% |
| 23 | ABBVIE INC | ABBV | 20,000 | $3.2M | 1.54% |
| 24 | ARTHUR J GALLAGHER & CO | 363576109 | 16,500 | $3.1M | 1.49% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,000 | $3.0M | 1.44% |
| 26 | CATERPILLAR INC | CAT | 12,500 | $3.0M | 1.43% |
| 27 | AVERY DENNISON CORP | AVY | 15,500 | $2.8M | 1.34% |
| 28 | COSTAR GROUP INC | CSGP | 32,000 | $2.5M | 1.18% |
| 29 | INTEL CORP | INTC | 85,000 | $2.2M | 1.07% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $2.1M | 1.01% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 10,000 | $2.1M | 0.99% |
| 32 | BAXTER INTERNATIONAL INC | 071813109 | 40,000 | $2.0M | 0.97% |
| 33 | GENERAL MILLS INC | 370334104 | 22,000 | $1.8M | 0.88% |
| 34 | CHEVRON CORP | CVX | 10,000 | $1.8M | 0.86% |
| 35 | DEXCOM INC | DXCM | 15,400 | $1.7M | 0.83% |
| 36 | COPART INC | CPRT | 27,400 | $1.7M | 0.80% |
| 37 | TEXAS INSTRUMENTS INC | 882508104 | 10,000 | $1.7M | 0.79% |
| 38 | ABBOTT LABORATORIES | ABLZF | 15,000 | $1.6M | 0.79% |
| 39 | ADOBE SYSTEMS INC | ADBE | 4,875 | $1.6M | 0.78% |
| 40 | COCA-COLA CO | KO | 25,000 | $1.6M | 0.76% |
| 41 | COLGATE-PALMOLIVE CO | CL | 20,000 | $1.6M | 0.75% |
| 42 | PROGRESSIVE CORP | 743315103 | 11,600 | $1.5M | 0.72% |
| 43 | KELLOGG CO | BEKE | 20,000 | $1.4M | 0.68% |
| 44 | ZOETIS INC | ZTS | 9,610 | $1.4M | 0.67% |
| 45 | ANALOG DEVICES INC | ADI | 8,500 | $1.4M | 0.67% |
| 46 | BANK OF AMERICA CORP | 060505104 | 40,000 | $1.3M | 0.63% |
| 47 | BECTON DICKINSON AND CO | BDX | 5,000 | $1.3M | 0.61% |
| 48 | AMERICAN TOWER CORP | 03027X100 | 6,000 | $1.3M | 0.61% |
| 49 | WATSCO INC | WSO-B | 5,000 | $1.2M | 0.60% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 4,000 | $1.2M | 0.59% |
| 51 | FISERV INC | FISV | 12,000 | $1.2M | 0.58% |
| 52 | AUTOMATIC DATA PROCESSING | ADP | 5,000 | $1.2M | 0.57% |
| 53 | ULTA BEAUTY INC | ULTA | 2,500 | $1.2M | 0.56% |
| 54 | CIGNA CORP | 125523100 | 3,529 | $1.2M | 0.56% |
| 55 | DEERE & CO | DE | 2,640 | $1.1M | 0.54% |
| 56 | ALPHABET INC-CL C | GOOG | 12,000 | $1.1M | 0.51% |
| 57 | VEEVA SYSTEMS INC | VEEV | 6,180 | $997,328 | 0.48% |
| 58 | APPLIED MATERIALS INC | 038222105 | 10,000 | $973,800 | 0.47% |
| 59 | ACTIVISION BLIZZARD INC | 00507V109 | 12,000 | $918,600 | 0.44% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 22,500 | $886,500 | 0.42% |
| 61 | HUNT JB TRANS SVCS INC | 445658107 | 5,000 | $871,800 | 0.42% |
| 62 | WEST PHARMACEUTICAL SERVICES | 955306105 | 3,700 | $870,795 | 0.42% |
| 63 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,000 | $844,030 | 0.40% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,000 | $807,360 | 0.39% |
| 65 | WASTE MANAGEMENT INC | 94106L109 | 5,000 | $784,400 | 0.37% |
| 66 | WALT DISNEY CO/THE | 254687106 | 9,000 | $781,920 | 0.37% |
| 67 | TYLER TECHNOLOGIES INC | TYL | 2,400 | $773,784 | 0.37% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,500 | $769,425 | 0.37% |
| 69 | FASTENAL CO | FAST | 16,000 | $757,120 | 0.36% |
| 70 | VISA INC | V | 3,600 | $747,936 | 0.36% |
| 71 | WELLS FARGO & CO | 949746101 | 18,000 | $743,220 | 0.36% |
| 72 | INTUIT INC | INTU | 1,900 | $739,518 | 0.35% |
| 73 | AMAZON.COM INC | AMZN | 8,800 | $739,200 | 0.35% |
| 74 | POOL CORP | POOL | 2,425 | $733,150 | 0.35% |
| 75 | ALIGN TECHNOLOGY INC | ALGN | 3,475 | $732,878 | 0.35% |
| 76 | LIVE NATION ENTERTAINMENT INC | LYV | 10,010 | $698,097 | 0.33% |
| 77 | VISA INC | V | 3,350 | $695,996 | 0.33% |
| 78 | AMPHENOL CORP | 032095101 | 9,100 | $692,874 | 0.33% |
| 79 | GUIDEWIRE SOFTWARE INC | GWRE | 10,500 | $656,880 | 0.31% |
| 80 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,800 | $639,492 | 0.31% |
| 81 | RYAN SPECIALTY GROUP HLDGS A | RYAN | 13,285 | $551,460 | 0.26% |
| 82 | ACCENTURE PLC-CL A | ACN | 1,800 | $480,312 | 0.23% |
| 83 | AT&T INC | T-PC | 15,000 | $276,150 | 0.13% |