13F HOLDINGS REPORT
Barbara Oil Co.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088173
Total Value
$228.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 102,000 | $14.9M | 6.52% |
| 2 | JPMORGAN CHASE & CO | VYLD | 67,000 | $13.6M | 5.92% |
| 3 | WALMART INC | WMT | 144,000 | $9.8M | 4.26% |
| 4 | MICROSOFT CORP | MSFT | 20,000 | $8.9M | 3.91% |
| 5 | HOME DEPOT INC | HD | 24,000 | $8.3M | 3.61% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 50,000 | $8.2M | 3.60% |
| 7 | MERCK & CO INC | MRK | 62,295 | $7.7M | 3.37% |
| 8 | TRANSDIGM GROUP INC | TDG | 5,565 | $7.1M | 3.11% |
| 9 | GLOBE LIFE INC | GL-PD | 67,500 | $5.6M | 2.43% |
| 10 | EXXON MOBIL CORP | XOM | 45,000 | $5.2M | 2.26% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 80,000 | $4.8M | 2.09% |
| 12 | EMERSON ELEC CO | EMR | 42,500 | $4.7M | 2.05% |
| 13 | MASTERCARD INCORPORATED | MA | 10,600 | $4.7M | 2.04% |
| 14 | PFIZER INC | PFE | 157,488 | $4.4M | 1.93% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 16,500 | $4.3M | 1.87% |
| 16 | CATERPILLAR INC | CAT | 12,500 | $4.2M | 1.82% |
| 17 | IDEXX LABS INC | 45168D104 | 8,495 | $4.1M | 1.81% |
| 18 | BOEING CO | BA-PA | 22,500 | $4.1M | 1.79% |
| 19 | LOCKHEED MARTIN CORP | LMT | 8,500 | $4.0M | 1.74% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 7,500 | $3.8M | 1.67% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 15,000 | $3.6M | 1.55% |
| 22 | ABBVIE INC | ABBV | 20,000 | $3.4M | 1.50% |
| 23 | HONEYWELL INTL INC | 438516106 | 16,000 | $3.4M | 1.49% |
| 24 | UNION PAC CORP | UNP | 15,000 | $3.4M | 1.48% |
| 25 | AVERY DENNISON CORP | AVY | 15,500 | $3.4M | 1.48% |
| 26 | CISCO SYS INC | CSCO | 68,951 | $3.3M | 1.43% |
| 27 | COPART INC | CPRT | 54,800 | $3.0M | 1.30% |
| 28 | ADOBE SYSTEMS INC | ADBE | 4,875 | $2.7M | 1.18% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 12,500 | $2.7M | 1.17% |
| 30 | INTEL CORP | INTC | 85,000 | $2.6M | 1.15% |
| 31 | PROGRESSIVE CORP | 743315103 | 11,600 | $2.4M | 1.05% |
| 32 | COSTAR GROUP INC | CSGP | 32,000 | $2.4M | 1.04% |
| 33 | APPLIED MATLS INC | 308222105 | 10,000 | $2.4M | 1.03% |
| 34 | WATSCO INC | WSO-B | 5,000 | $2.3M | 1.01% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 10,000 | $2.2M | 0.98% |
| 36 | ALPHABET INC-CL C | GOOG | 12,000 | $2.2M | 0.96% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $2.0M | 0.89% |
| 38 | TEXAS INSTRS INC | 882508104 | 10,000 | $1.9M | 0.85% |
| 39 | ANALOG DEVICES INC | ADI | 8,500 | $1.9M | 0.85% |
| 40 | FISERV INC | FISV | 12,000 | $1.8M | 0.78% |
| 41 | DEXCOM INC | DXCM | 15,400 | $1.7M | 0.76% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,000 | $1.7M | 0.76% |
| 43 | AMAZON COM INC | AMZN | 8,800 | $1.7M | 0.74% |
| 44 | ZOETIS INC | ZTS | 9,610 | $1.7M | 0.73% |
| 45 | BANK AMERICA CORP | 060505104 | 40,000 | $1.6M | 0.70% |
| 46 | CHEVRON CORP NEW | CVX | 10,000 | $1.6M | 0.68% |
| 47 | ABBOTT LABS | ABLZF | 15,000 | $1.6M | 0.68% |
| 48 | GUIDEWIRE SOFTWARE INC | GWRE | 10,500 | $1.4M | 0.63% |
| 49 | BAXTER INTL INC | 071813109 | 40,000 | $1.3M | 0.58% |
| 50 | UBER TECHNOLOGIES INC | UBER | 18,000 | $1.3M | 0.57% |
| 51 | INTUIT | INTU | 1,900 | $1.2M | 0.55% |
| 52 | AMPHENOL CORP NEW | 032095101 | 18,200 | $1.2M | 0.54% |
| 53 | LIVE NATION ENTERTAINMENT INC | LYV | 13,010 | $1.2M | 0.53% |
| 54 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,700 | $1.2M | 0.53% |
| 55 | TYLER TECHNOLOGIES INC | TYL | 2,400 | $1.2M | 0.53% |
| 56 | AUTOMATIC DATA PROCESSING INC | ADP | 5,000 | $1.2M | 0.52% |
| 57 | BECTON DICKINSON & CO | BDX | 5,000 | $1.2M | 0.51% |
| 58 | AMERICAN TOWER CORP | 03027X100 | 6,000 | $1.2M | 0.51% |
| 59 | VEEVA SYSTEMS INC | VEEV | 6,180 | $1.1M | 0.49% |
| 60 | WELLS FARGO CO NEW | 949746101 | 18,000 | $1.1M | 0.47% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $1.1M | 0.47% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,000 | $1.1M | 0.46% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 4,000 | $1.0M | 0.45% |
| 64 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,500 | $1.0M | 0.45% |
| 65 | FASTENAL CO | FAST | 16,000 | $1.0M | 0.44% |
| 66 | POOL CORP | POOL | 3,225 | $991,139 | 0.43% |
| 67 | ULTA BEAUTY INC | ULTA | 2,500 | $964,675 | 0.42% |
| 68 | VISA INC | V | 3,600 | $944,892 | 0.41% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 22,500 | $927,900 | 0.41% |
| 70 | VISA INC | V | 3,350 | $879,275 | 0.38% |
| 71 | ALIGN TECHNOLOGY INC | ALGN | 3,475 | $838,969 | 0.37% |
| 72 | RTX CORPORATION | RTX | 8,000 | $803,120 | 0.35% |
| 73 | HUNT JB TRANS SVCS INC | 445658107 | 5,000 | $800,000 | 0.35% |
| 74 | RYAN SPECIALTY HOLDINGS INC | RYAN | 13,285 | $769,334 | 0.34% |
| 75 | EXXON MOBIL CORP | XOM | 6,505 | $748,856 | 0.33% |
| 76 | LANCASTER COLONY CORP | MZTI | 3,370 | $636,829 | 0.28% |
| 77 | PROCORE TECHNOLOGIES INC | PCOR | 9,470 | $627,956 | 0.27% |
| 78 | ACCENTURE PLC IRELAND | ACN | 1,800 | $546,138 | 0.24% |
| 79 | AT&T INC | T-PC | 15,000 | $286,650 | 0.13% |