13F HOLDINGS REPORT
Barbara Oil Co.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116960
Total Value
$211.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 102,000 | $15.9M | 7.53% |
| 2 | JPMORGAN CHASE & CO | VYLD | 67,000 | $9.7M | 4.60% |
| 3 | WALMART INC | WMT | 48,000 | $7.7M | 3.64% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 52,000 | $7.6M | 3.59% |
| 5 | GLOBE LIFE INC | GL-PD | 67,500 | $7.3M | 3.48% |
| 6 | HOME DEPOT INC | HD | 24,000 | $7.3M | 3.44% |
| 7 | MERCK & CO INC | MRK | 62,295 | $6.4M | 3.04% |
| 8 | MICROSOFT CORP | MSFT | 20,000 | $6.3M | 2.99% |
| 9 | EXXON MOBIL CORP | XOM | 45,000 | $5.3M | 2.51% |
| 10 | PFIZER INC | PFE | 157,488 | $5.2M | 2.48% |
| 11 | TRANSDIGM GROUP INC | TDG | 5,565 | $4.7M | 2.22% |
| 12 | BOEING CO | BA-PA | 22,500 | $4.3M | 2.04% |
| 13 | MASTERCARD INCORPORATED | MA | 10,600 | $4.2M | 1.99% |
| 14 | EMERSON ELEC CO | EMR | 42,500 | $4.1M | 1.94% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 7,500 | $3.8M | 1.79% |
| 16 | GALLAGHER ARTHUR J & CO | 363576109 | 16,500 | $3.8M | 1.78% |
| 17 | IDEXX LABS INC | 45168D104 | 8,495 | $3.7M | 1.76% |
| 18 | CISCO SYS INC | CSCO | 68,951 | $3.7M | 1.76% |
| 19 | LOCKHEED MARTIN CORP | LMT | 8,500 | $3.5M | 1.65% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 15,000 | $3.5M | 1.64% |
| 21 | CATERPILLAR INC | CAT | 12,500 | $3.4M | 1.62% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 80,000 | $3.4M | 1.62% |
| 23 | UNION PAC CORP | UNP | 15,000 | $3.1M | 1.45% |
| 24 | INTEL CORP | INTC | 85,000 | $3.0M | 1.43% |
| 25 | ABBVIE INC | ABBV | 20,000 | $3.0M | 1.41% |
| 26 | HONEYWELL INTL INC | 438516106 | 16,000 | $3.0M | 1.40% |
| 27 | AVERY DENNISON CORP | AVY | 15,500 | $2.8M | 1.34% |
| 28 | ADOBE SYSTEMS INC | ADBE | 4,875 | $2.5M | 1.18% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 12,500 | $2.5M | 1.17% |
| 30 | COSTAR GROUP INC | CSGP | 32,000 | $2.5M | 1.17% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,000 | $2.4M | 1.16% |
| 32 | COPART INC | CPRT | 54,800 | $2.4M | 1.12% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $2.0M | 0.96% |
| 34 | WATSCO INC | WSO-B | 5,000 | $1.9M | 0.89% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 10,000 | $1.7M | 0.83% |
| 36 | CHEVRON CORP NEW | CVX | 10,000 | $1.7M | 0.80% |
| 37 | ZOETIS INC | ZTS | 9,610 | $1.7M | 0.79% |
| 38 | PROGRESSIVE CORP | 743315103 | 11,600 | $1.6M | 0.77% |
| 39 | TEXAS INSTRS INC | 882508104 | 10,000 | $1.6M | 0.75% |
| 40 | ALPHABET INC-CL C | GOOG | 12,000 | $1.6M | 0.75% |
| 41 | BAXTER INTL INC | 071813109 | 40,000 | $1.5M | 0.72% |
| 42 | ANALOG DEVICES INC | ADI | 8,500 | $1.5M | 0.71% |
| 43 | ABBOTT LABS | ABLZF | 15,000 | $1.5M | 0.69% |
| 44 | DEXCOM INC | DXCM | 15,400 | $1.4M | 0.68% |
| 45 | COLGATE PALMOLIVE CO | CL | 20,000 | $1.4M | 0.67% |
| 46 | GENERAL MLS INC | 370334104 | 22,000 | $1.4M | 0.67% |
| 47 | COCA COLA CO | KO | 25,000 | $1.4M | 0.66% |
| 48 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,700 | $1.4M | 0.66% |
| 49 | APPLIED MATLS INC | 308222105 | 10,000 | $1.4M | 0.66% |
| 50 | FISERV INC | FISV | 12,000 | $1.4M | 0.64% |
| 51 | BECTON DICKINSON & CO | BDX | 5,000 | $1.3M | 0.61% |
| 52 | VEEVA SYSTEMS INC | VEEV | 6,180 | $1.3M | 0.60% |
| 53 | AUTOMATIC DATA PROCESSING INC | ADP | 5,000 | $1.2M | 0.57% |
| 54 | KELLANOVA | BEKE | 20,000 | $1.2M | 0.56% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 4,000 | $1.1M | 0.54% |
| 56 | ACTIVISION BLIZZARD INC | 00507V109 | 12,000 | $1.1M | 0.53% |
| 57 | AMAZON COM INC | AMZN | 8,800 | $1.1M | 0.53% |
| 58 | BANK AMERICA CORP | 060505104 | 40,000 | $1.1M | 0.52% |
| 59 | ALIGN TECHNOLOGY INC | ALGN | 3,475 | $1.1M | 0.50% |
| 60 | ULTA BEAUTY INC | ULTA | 2,500 | $998,625 | 0.47% |
| 61 | DEERE & CO | DE | 2,640 | $996,283 | 0.47% |
| 62 | AMERICAN TOWER CORP | 03027X100 | 6,000 | $986,700 | 0.47% |
| 63 | INTUIT | INTU | 1,900 | $970,786 | 0.46% |
| 64 | GUIDEWIRE SOFTWARE INC | GWRE | 10,500 | $945,000 | 0.45% |
| 65 | HUNT JB TRANS SVCS INC | 445658107 | 5,000 | $942,600 | 0.45% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 2,400 | $926,736 | 0.44% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,000 | $908,860 | 0.43% |
| 68 | FASTENAL CO | FAST | 16,000 | $874,240 | 0.41% |
| 69 | POOL CORP | POOL | 2,425 | $863,543 | 0.41% |
| 70 | LIVE NATION ENTERTAINMENT INC | LYV | 10,010 | $831,230 | 0.39% |
| 71 | VISA INC | V | 3,600 | $828,036 | 0.39% |
| 72 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,500 | $825,150 | 0.39% |
| 73 | VISA INC | V | 3,350 | $770,534 | 0.37% |
| 74 | AMPHENOL CORP NEW | 032095101 | 9,100 | $764,309 | 0.36% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $762,200 | 0.36% |
| 76 | WELLS FARGO CO NEW | 949746101 | 18,000 | $735,480 | 0.35% |
| 77 | DISNEY WALT CO | 254687106 | 9,000 | $729,450 | 0.35% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 22,500 | $729,225 | 0.35% |
| 79 | KENVUE INC | KVUE | 36,270 | $728,302 | 0.35% |
| 80 | RYAN SPECIALTY HOLDINGS INC | RYAN | 13,285 | $642,994 | 0.30% |
| 81 | PIONEER NAT RES CO | 723787107 | 2,800 | $642,740 | 0.30% |
| 82 | RTX CORPORATION | RTX | 8,000 | $575,760 | 0.27% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,800 | $552,798 | 0.26% |
| 84 | POWERSCHOOL HOLDINGS INC | 73939C106 | 22,820 | $517,101 | 0.25% |
| 85 | NEOGEN CORP | NEOG | 25,870 | $479,630 | 0.23% |
| 86 | AT&T INC | T-PC | 15,000 | $225,300 | 0.11% |