Q2 2023 · 13F-HR
Barbara Oil Co.holdings as filed
Filed 2023-08-14 · accession 0001104659-23-091074
$218.2M
Reported value
83
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.9M | 7.74% | 102,000 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $9.7M | 4.47% | 67,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.9M | 3.62% | 52,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 3.46% | 48,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.5M | 3.42% | 24,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $7.4M | 3.39% | 67,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.2M | 3.29% | 62,295 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 3.12% | 20,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.8M | 2.65% | 157,488 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 2.53% | 11,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.0M | 2.28% | 5,565 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 2.21% | 45,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 2.18% | 22,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $4.3M | 1.96% | 8,495 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. | $4.2M | 1.91% | 10,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 1.79% | 8,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.8M | 1.76% | 42,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 1.72% | 15,000 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $3.6M | 1.66% | 16,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.6M | 1.64% | 68,951 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $3.6M | 1.63% | 80,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.3M | 1.52% | 16,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 1.41% | 12,500 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.1M | 1.41% | 15,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.8M | 1.31% | 32,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 1.30% | 85,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.8M | 1.30% | 12,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 1.23% | 20,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 1.23% | 42,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.7M | 1.22% | 15,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 1.15% | 27,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $2.4M | 1.09% | 4,875 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.91% | 15,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.90% | 10,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.9M | 0.87% | 5,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1.8M | 0.84% | 40,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.83% | 10,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.7M | 0.77% | 22,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.76% | 8,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.76% | 9,610 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.76% | 6,950 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.6M | 0.75% | 15,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.6M | 0.72% | 10,000 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.5M | 0.71% | 20,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.70% | 11,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.69% | 12,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.69% | 25,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.5M | 0.67% | 12,000 | Common | SOLE |
| 308222105 | — | APPLIED MATERIALS INC | $1.4M | 0.66% | 10,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1.4M | 0.65% | 3,700 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1.3M | 0.62% | 20,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.3M | 0.60% | 5,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.56% | 3,475 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.2M | 0.56% | 6,180 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.55% | 4,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.54% | 2,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.2M | 0.53% | 6,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.1M | 0.53% | 40,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.53% | 8,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.1M | 0.50% | 5,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.49% | 2,640 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.0M | 0.46% | 12,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $999,528 | 0.46% | 2,400 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $955,300 | 0.44% | 1,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $943,840 | 0.43% | 16,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $912,011 | 0.42% | 10,010 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $908,502 | 0.42% | 2,425 | Common | SOLE |
| 445658107 | JBHT | HUNT JB TRANS SVCS INC | $905,150 | 0.41% | 5,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $870,561 | 0.40% | 1,900 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $867,100 | 0.40% | 5,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $848,100 | 0.39% | 7,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $836,775 | 0.38% | 22,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $803,520 | 0.37% | 9,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $798,840 | 0.37% | 10,500 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $783,680 | 0.36% | 8,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $773,045 | 0.35% | 9,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $768,240 | 0.35% | 18,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY GROUP HLDGS A | $596,364 | 0.27% | 13,285 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $580,104 | 0.27% | 2,800 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $562,673 | 0.26% | 25,870 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $555,444 | 0.25% | 1,800 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $436,775 | 0.20% | 22,820 | Common | SOLE |
| 00206R102 | T | AT&T INC | $239,250 | 0.11% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.