13F HOLDINGS REPORT
Barbara Oil Co.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-058662
Total Value
$208.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 102,000 | $15.8M | 7.58% |
| 2 | JP MORGAN CHASE & CO | VYLD | 67,000 | $8.7M | 4.18% |
| 3 | PROCTER & GAMBLE CO | 742718109 | 52,000 | $7.7M | 3.70% |
| 4 | GLOBE LIFE INC | GL-PD | 67,500 | $7.4M | 3.56% |
| 5 | HOME DEPOT INC | HD | 24,000 | $7.1M | 3.39% |
| 6 | WALMART STORES INC | WMT | 48,000 | $7.1M | 3.39% |
| 7 | MERCK AND CO INC | MRK | 62,295 | $6.6M | 3.18% |
| 8 | PFIZER INC | PFE | 157,488 | $6.4M | 3.08% |
| 9 | MICROSOFT CORP | MSFT | 20,000 | $5.8M | 2.76% |
| 10 | EXXON MOBIL CORP | XOM | 45,000 | $4.9M | 2.36% |
| 11 | BOEING CO | BA-PA | 22,500 | $4.8M | 2.29% |
| 12 | IDEXX LABORATORIES INC | 45168D104 | 8,495 | $4.2M | 2.04% |
| 13 | TRANSDIGM GROUP INC | TDG | 5,565 | $4.1M | 1.97% |
| 14 | LOCKHEED MARTIN CORP | LMT | 8,500 | $4.0M | 1.93% |
| 15 | MASTERCARD INC. | MA | 10,600 | $3.9M | 1.85% |
| 16 | EMERSON ELECTRIC CO | EMR | 42,500 | $3.7M | 1.77% |
| 17 | ILLINOIS TOOL WORKS INC | 452308109 | 15,000 | $3.7M | 1.75% |
| 18 | BANK OF NEW YORK MELLON CORP | 064058100 | 80,000 | $3.6M | 1.74% |
| 19 | CISCO SYSTEMS INC | CSCO | 68,951 | $3.6M | 1.73% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 7,500 | $3.5M | 1.70% |
| 21 | ABBVIE INC | ABBV | 20,000 | $3.2M | 1.53% |
| 22 | ARTHUR J GALLAGHER & CO | 363576109 | 16,500 | $3.2M | 1.51% |
| 23 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,000 | $3.1M | 1.47% |
| 24 | UNION PACIFIC CORP | UNP | 15,000 | $3.0M | 1.45% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,000 | $2.9M | 1.39% |
| 26 | CATERPILLAR INC | CAT | 12,500 | $2.9M | 1.37% |
| 27 | INTEL CORP | INTC | 85,000 | $2.8M | 1.33% |
| 28 | AVERY DENNISON CORP | AVY | 15,500 | $2.8M | 1.33% |
| 29 | NORFOLK SOUTHERN CORP | 655844108 | 12,500 | $2.6M | 1.27% |
| 30 | COSTAR GROUP INC | CSGP | 32,000 | $2.2M | 1.06% |
| 31 | COPART INC | CPRT | 27,400 | $2.1M | 0.99% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 10,000 | $2.0M | 0.94% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $1.9M | 0.91% |
| 34 | GENERAL MILLS INC | 370334104 | 22,000 | $1.9M | 0.90% |
| 35 | ADOBE SYSTEMS INC | ADBE | 4,875 | $1.9M | 0.90% |
| 36 | TEXAS INSTRUMENTS INC | 882508104 | 10,000 | $1.9M | 0.89% |
| 37 | DEXCOM INC | DXCM | 15,400 | $1.8M | 0.86% |
| 38 | ANALOG DEVICES INC | ADI | 8,500 | $1.7M | 0.80% |
| 39 | PROGRESSIVE CORP | 743315103 | 11,600 | $1.7M | 0.80% |
| 40 | CHEVRON CORP | CVX | 10,000 | $1.6M | 0.78% |
| 41 | BAXTER INTERNATIONAL INC | 071813109 | 40,000 | $1.6M | 0.78% |
| 42 | ZOETIS INC | ZTS | 9,610 | $1.6M | 0.77% |
| 43 | WATSCO INC | WSO-B | 5,000 | $1.6M | 0.76% |
| 44 | COCA-COLA CO | KO | 25,000 | $1.6M | 0.74% |
| 45 | ABBOTT LABORATORIES | ABLZF | 15,000 | $1.5M | 0.73% |
| 46 | COLGATE-PALMOLIVE CO | CL | 20,000 | $1.5M | 0.72% |
| 47 | ULTA BEAUTY INC | ULTA | 2,500 | $1.4M | 0.65% |
| 48 | FISERV INC | FISV | 12,000 | $1.4M | 0.65% |
| 49 | KELLOGG CO | BEKE | 20,000 | $1.3M | 0.64% |
| 50 | WEST PHARMACEUTICAL SERVICES | 955306105 | 3,700 | $1.3M | 0.61% |
| 51 | ALPHABET INC-CL C | GOOG | 12,000 | $1.2M | 0.60% |
| 52 | BECTON DICKINSON AND CO | BDX | 5,000 | $1.2M | 0.59% |
| 53 | APPLIED MATERIALS INC | 038222105 | 10,000 | $1.2M | 0.59% |
| 54 | AMERICAN TOWER CORP | 03027X100 | 6,000 | $1.2M | 0.59% |
| 55 | ALIGN TECHNOLOGY INC | ALGN | 3,475 | $1.2M | 0.56% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 4,000 | $1.1M | 0.55% |
| 57 | BANK OF AMERICA CORP | 060505104 | 40,000 | $1.1M | 0.55% |
| 58 | VEEVA SYSTEMS INC | VEEV | 6,180 | $1.1M | 0.54% |
| 59 | AUTOMATIC DATA PROCESSING | ADP | 5,000 | $1.1M | 0.53% |
| 60 | DEERE & CO | DE | 2,640 | $1.1M | 0.52% |
| 61 | ACTIVISION BLIZZARD INC | 00507V109 | 12,000 | $1.0M | 0.49% |
| 62 | AMAZON COM INC | AMZN | 8,800 | $908,952 | 0.44% |
| 63 | WALT DISNEY CO/THE | 254687106 | 9,000 | $901,170 | 0.43% |
| 64 | HUNT JB TRANS SVCS INC | 445658107 | 5,000 | $877,300 | 0.42% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 22,500 | $875,025 | 0.42% |
| 66 | FASTENAL CO | FAST | 16,000 | $863,040 | 0.41% |
| 67 | GUIDEWIRE SOFTWARE INC | GWRE | 10,500 | $861,525 | 0.41% |
| 68 | TYLER TECHNOLOGIES INC | TYL | 2,400 | $851,136 | 0.41% |
| 69 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,000 | $848,980 | 0.41% |
| 70 | INTUIT INC | INTU | 1,900 | $847,077 | 0.41% |
| 71 | POOL CORP | POOL | 2,425 | $830,417 | 0.40% |
| 72 | WASTE MANAGEMENT INC | 94106L109 | 5,000 | $815,850 | 0.39% |
| 73 | VISA INC | V | 3,600 | $811,656 | 0.39% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,000 | $783,440 | 0.38% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,500 | $782,175 | 0.37% |
| 76 | VISA INC | V | 3,350 | $755,291 | 0.36% |
| 77 | AMPHENOL CORP | 032095101 | 9,100 | $743,652 | 0.36% |
| 78 | LIVE NATION ENTERTAINMENT INC | LYV | 10,010 | $700,700 | 0.34% |
| 79 | WELLS FARGO & CO | 949746101 | 18,000 | $672,840 | 0.32% |
| 80 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,800 | $571,872 | 0.27% |
| 81 | RYAN SPECIALTY GROUP HLDGS A | RYAN | 13,285 | $534,588 | 0.26% |
| 82 | ACCENTURE PLC-CL A | ACN | 1,800 | $514,458 | 0.25% |
| 83 | NEOGEN CORP | NEOG | 25,870 | $479,112 | 0.23% |
| 84 | POWERSCHOOL HOLDINGS INC | 73939C106 | 22,820 | $452,292 | 0.22% |
| 85 | AT&T INC | T-PC | 15,000 | $288,750 | 0.14% |