Latest Barbara Oil Co. Stock Portfolio
$222Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Barbara Oil Co. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Barbara Oil Co. reported an equity portfolio of $222.2 Millions as of 31 Dec, 2023.
The top stock holdings of Barbara Oil Co. are JNJ, JPM, HD. The fund has invested 7.2% of it's portfolio in JOHNSON & JOHNSON and 5.1% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), GENERAL MLS INC (GIS) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG).
The top stock holdings of Barbara Oil Co. are JNJ, JPM, HD. The fund has invested 7.2% of it's portfolio in JOHNSON & JOHNSON and 5.1% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), GENERAL MLS INC (GIS) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| PROCTER AND GAMBLE CO | -3.85 |
Barbara Oil Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COCA COLA CO | -1,399,500 |
| GENERAL MLS INC | -1,407,780 |
| KELLANOVA | -1,190,200 |
| COLGATE PALMOLIVE CO | -1,422,200 |
| ACTIVISION BLIZZARD INC | -1,123,560 |
| DISNEY WALT CO | -729,450 |
Barbara Oil Co. got rid off the above stocks
Current Stock Holdings of Barbara Oil Co.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1.40 | 20,000 | 3,099,400 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.74 | 15,000 | 1,651,050 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 1,800 | 631,638 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 1.31 | 4,875 | 2,908,420 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.76 | 8,500 | 1,687,760 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.52 | 5,000 | 1,164,850 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.67 | 16,500 | 3,710,520 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.43 | 3,475 | 952,150 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.58 | 6,000 | 1,295,280 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.60 | 8,800 | 1,337,070 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.49 | 4,000 | 1,095,200 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.41 | 9,100 | 902,083 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 1.41 | 15,500 | 3,133,480 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 2.64 | 22,500 | 5,864,850 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.61 | 40,000 | 1,346,800 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.70 | 40,000 | 1,546,400 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.55 | 5,000 | 1,219,150 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 1.87 | 80,000 | 4,164,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.97 | 42,000 | 2,155,020 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.66 | 12,500 | 3,695,880 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 1.21 | 54,800 | 2,685,200 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.57 | 68,951 | 3,483,400 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 1.26 | 32,000 | 2,796,480 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.67 | 10,000 | 1,491,600 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.48 | 2,640 | 1,055,660 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.86 | 15,400 | 1,910,990 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.86 | 42,500 | 4,136,520 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.47 | 16,000 | 1,036,320 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 3.70 | 67,500 | 8,216,100 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL C | 0.76 | 12,000 | 1,691,160 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.52 | 10,500 | 1,144,920 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 3.74 | 24,000 | 8,317,200 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.51 | 16,000 | 3,355,360 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.43 | 7,500 | 963,225 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 2.12 | 8,495 | 4,715,150 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.92 | 85,000 | 4,271,250 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.54 | 1,900 | 1,187,560 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 1.77 | 15,000 | 3,929,100 | UNCHANGED | 0.00 | |
| JBHT | HUNT JB TRANS SVCS INC | 0.45 | 5,000 | 998,700 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 7.20 | 102,000 | 15,987,500 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 5.13 | 67,000 | 11,396,700 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.95 | 10,000 | 2,106,200 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.73 | 8,500 | 3,852,540 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.42 | 10,010 | 936,936 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.04 | 10,600 | 4,521,010 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 3.06 | 62,295 | 6,791,400 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.38 | 20,000 | 7,520,800 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 0.23 | 25,870 | 520,246 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 1.33 | 12,500 | 2,954,750 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.43 | 1,000 | 950,080 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 2.04 | 157,488 | 4,534,080 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 3.30 | 50,000 | 7,327,000 | REDUCED | -3.85 | |
| PGR | PROGRESSIVE CORP | 0.83 | 11,600 | 1,847,650 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.44 | 2,425 | 966,872 | UNCHANGED | 0.00 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.24 | 22,820 | 537,639 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.28 | 2,800 | 629,664 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.30 | 8,000 | 673,120 | UNCHANGED | 0.00 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.26 | 13,285 | 571,521 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.11 | 15,000 | 251,700 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 2.53 | 5,565 | 5,629,550 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.77 | 10,000 | 1,704,600 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.45 | 2,400 | 1,003,490 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.55 | 2,500 | 1,224,980 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.72 | 11,500 | 6,054,400 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.66 | 15,000 | 3,684,300 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.81 | 6,950 | 1,809,430 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC | 0.54 | 6,180 | 1,189,770 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 22,500 | 848,250 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.40 | 18,000 | 885,960 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.40 | 5,000 | 895,500 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 3.41 | 48,000 | 7,567,200 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.96 | 5,000 | 2,142,350 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.59 | 3,700 | 1,302,840 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.02 | 45,000 | 4,499,100 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.85 | 9,610 | 1,896,730 | UNCHANGED | 0.00 | |
| APPLIED MATLS INC | 0.73 | 10,000 | 1,620,700 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.72 | 12,000 | 1,594,080 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.35 | 36,270 | 780,893 | UNCHANGED | 0.00 |