13F HOLDINGS REPORT
Barbara Oil Co.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118898
Total Value
$244.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 102,000 | $16.5M | 6.75% |
| 2 | JPMORGAN CHASE & CO | VYLD | 67,000 | $14.1M | 5.77% |
| 3 | WALMART INC | WMT | 144,000 | $11.6M | 4.75% |
| 4 | HOME DEPOT INC | HD | 24,000 | $9.7M | 3.97% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 50,000 | $8.7M | 3.54% |
| 6 | MICROSOFT CORP | MSFT | 20,000 | $8.6M | 3.52% |
| 7 | TRANSDIGM GROUP INC | TDG | 5,565 | $7.9M | 3.24% |
| 8 | GLOBE LIFE INC | GL-PD | 67,500 | $7.1M | 2.92% |
| 9 | MERCK & CO INC | MRK | 62,295 | $7.1M | 2.89% |
| 10 | BANK NEW YORK MELLON CORP | 064058100 | 80,000 | $5.7M | 2.35% |
| 11 | EXXON MOBIL CORP | XOM | 45,000 | $5.3M | 2.16% |
| 12 | LOCKHEED MARTIN CORP | LMT | 8,500 | $5.0M | 2.03% |
| 13 | CATERPILLAR INC | CAT | 12,500 | $4.9M | 2.00% |
| 14 | EMERSON ELEC CO | EMR | 42,500 | $4.6M | 1.90% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 16,500 | $4.6M | 1.90% |
| 16 | PFIZER INC | PFE | 157,488 | $4.6M | 1.86% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 7,500 | $4.4M | 1.79% |
| 18 | IDEXX LABS INC | 45168D104 | 8,495 | $4.3M | 1.75% |
| 19 | ABBVIE INC | ABBV | 20,000 | $3.9M | 1.61% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 15,000 | $3.9M | 1.61% |
| 21 | MASTERCARD INCORPORATED | MA | 7,880 | $3.9M | 1.59% |
| 22 | UNION PAC CORP | UNP | 15,000 | $3.7M | 1.51% |
| 23 | CISCO SYS INC | CSCO | 68,951 | $3.7M | 1.50% |
| 24 | AVERY DENNISON CORP | AVY | 15,500 | $3.4M | 1.40% |
| 25 | BOEING CO | BA-PA | 22,500 | $3.4M | 1.40% |
| 26 | HONEYWELL INTL INC | 438516106 | 16,000 | $3.3M | 1.35% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 12,500 | $3.1M | 1.27% |
| 28 | PROGRESSIVE CORP | 743315103 | 11,600 | $2.9M | 1.20% |
| 29 | COPART INC | CPRT | 54,800 | $2.9M | 1.17% |
| 30 | ADOBE SYSTEMS INC | ADBE | 4,875 | $2.5M | 1.03% |
| 31 | WATSCO INC | WSO-B | 5,000 | $2.5M | 1.00% |
| 32 | COSTAR GROUP INC | CSGP | 32,000 | $2.4M | 0.99% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 10,000 | $2.4M | 0.97% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $2.3M | 0.96% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,000 | $2.2M | 0.89% |
| 36 | FISERV INC | FISV | 12,000 | $2.2M | 0.88% |
| 37 | TEXAS INSTRS INC | 882508104 | 10,000 | $2.1M | 0.84% |
| 38 | APPLIED MATLS INC | 308222105 | 10,000 | $2.0M | 0.83% |
| 39 | ALPHABET INC-CL C | GOOG | 12,000 | $2.0M | 0.82% |
| 40 | INTEL CORP | INTC | 85,000 | $2.0M | 0.81% |
| 41 | ANALOG DEVICES INC | ADI | 8,500 | $2.0M | 0.80% |
| 42 | GUIDEWIRE SOFTWARE INC | GWRE | 10,500 | $1.9M | 0.78% |
| 43 | ZOETIS INC | ZTS | 9,610 | $1.9M | 0.77% |
| 44 | POOL CORP | POOL | 4,970 | $1.9M | 0.77% |
| 45 | AMERICAN TOWER CORP | 03027X100 | 7,420 | $1.7M | 0.71% |
| 46 | ABBOTT LABS | ABLZF | 15,000 | $1.7M | 0.70% |
| 47 | AMAZON COM INC | AMZN | 8,800 | $1.6M | 0.67% |
| 48 | BANK AMERICA CORP | 060505104 | 40,000 | $1.6M | 0.65% |
| 49 | BAXTER INTL INC | 071813109 | 40,000 | $1.5M | 0.62% |
| 50 | CHEVRON CORP NEW | CVX | 10,000 | $1.5M | 0.60% |
| 51 | LIVE NATION ENTERTAINMENT INC | LYV | 13,010 | $1.4M | 0.58% |
| 52 | TYLER TECHNOLOGIES INC | TYL | 2,400 | $1.4M | 0.57% |
| 53 | AUTOMATIC DATA PROCESSING INC | ADP | 5,000 | $1.4M | 0.57% |
| 54 | VEEVA SYSTEMS INC | VEEV | 6,475 | $1.4M | 0.56% |
| 55 | UBER TECHNOLOGIES INC | UBER | 18,000 | $1.4M | 0.55% |
| 56 | NVIDIA CORP | NVDA | 11,140 | $1.4M | 0.55% |
| 57 | BECTON DICKINSON & CO | BDX | 5,000 | $1.2M | 0.49% |
| 58 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,500 | $1.2M | 0.49% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 4,000 | $1.2M | 0.49% |
| 60 | AMPHENOL CORP NEW | 032095101 | 18,200 | $1.2M | 0.48% |
| 61 | INTUIT | INTU | 1,900 | $1.2M | 0.48% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,000 | $1.2M | 0.47% |
| 63 | FASTENAL CO | FAST | 16,000 | $1.1M | 0.47% |
| 64 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,700 | $1.1M | 0.45% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $1.0M | 0.42% |
| 66 | WELLS FARGO CO NEW | 949746101 | 18,000 | $1.0M | 0.42% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 22,500 | $1.0M | 0.41% |
| 68 | VISA INC | V | 3,600 | $989,820 | 0.40% |
| 69 | ULTA BEAUTY INC | ULTA | 2,500 | $972,800 | 0.40% |
| 70 | RTX CORPORATION | RTX | 8,000 | $969,280 | 0.40% |
| 71 | LANCASTER COLONY CORP | MZTI | 5,260 | $928,758 | 0.38% |
| 72 | PROCORE TECHNOLOGIES INC | PCOR | 15,025 | $927,343 | 0.38% |
| 73 | VISA INC | V | 3,350 | $921,083 | 0.38% |
| 74 | RYAN SPECIALTY HOLDINGS INC | RYAN | 13,285 | $881,991 | 0.36% |
| 75 | HUNT JB TRANS SVCS INC | 445658107 | 5,000 | $861,650 | 0.35% |
| 76 | EXXON MOBIL CORP | XOM | 6,505 | $762,516 | 0.31% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,800 | $636,264 | 0.26% |
| 78 | AT&T INC | T-PC | 15,000 | $330,000 | 0.13% |