Barbara Oil Co. — Q2 2021 13F Holdings

Name: Barbara Oil Co. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599670

Total reported value

$259.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	7.75%	+1.77%	—
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.81%	-0.41%	—
3	HD	Home Depot INC	Stock-Consumer Disc	3.53%	-0.03%	-12.73%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.24%	—	—
5	WMT	Walmart INC	Stock-Consumer Staples	3.12%	-0.70%	—
6	GL	Globe Life INC	Stock-Financials	2.96%	—	—
7	NSC	Norfolk Southern CORP	Stock-Industrials	2.94%	—	—
8	PFE	Pfizer INC	Stock-Healthcare	2.84%	+0.24%	—
9	MSFT	Microsoft CORP	Stock-Tech	2.50%	-0.57%	—
10	BA	Boeing Co/the	Stock-Industrials	2.49%	-0.08%	—
11	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.47%	-0.18%	—
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.23%	+0.44%	—
13	INTC	Intel CORP	Stock-Tech	2.20%	+0.29%	—
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.12%	-0.14%	—
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.89%	+0.21%	—
16	EMR	Emerson Electric Co	Stock-Industrials	1.89%	—	—
17	TDG	Transdigm Group INC	Stock-Industrials	1.79%	-0.24%	—
18	MA	Mastercard INC - A	Stock-Financials	1.78%	-0.12%	—
19	CSCO	Cisco Systems INC	Stock-Tech	1.68%	-0.18%	—
20	HON	Honeywell International INC	Stock-Industrials	1.62%	+0.23%	—
21	ITW	Illinois Tool Works	Stock-Industrials	1.55%	—	—
22	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.50%	—	—
23	BAX	Baxter International INC	Stock-Healthcare	1.48%	—	—
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.48%	+0.45%	—
25	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.42%	-0.10%	—
26	ADBE	Adobe INC	Stock-Tech	1.32%	-0.17%	—
27	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	+1.07%	—
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.29%	+0.14%	—
29	ZTS	Zoetis INC	Stock-Healthcare	1.29%	—	—
30	CAT	Caterpillar INC	Stock-Industrials	1.25%	+0.75%	—
31	CSGP	Costar Group INC	Stock-Real Estate	1.22%	-0.30%	+900.00%
32	AJG	Arthur J Gallagher & Co	Stock-Financials	1.07%	-0.21%	—
33	ABBV	Abbvie INC	Stock-Healthcare	1.04%	-0.02%	—
34	LHX	L3harris Technologies INC	Stock-Industrials	1.00%	+0.24%	—
35	TXN	Texas Instruments INC	Stock-Tech	0.89%	+0.11%	—
36	CPRT	Copart INC	Stock-Industrials	0.83%	-0.10%	—
37	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	-0.11%	—
38	BAC	Bank Of America CORP	Stock-Financials	0.76%	-0.07%	—
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.75%	—	—
40	V	Visa Inc-class A Shares	Stock-Financials	0.75%	-0.51%	—
41	AMT	American Tower CORP	Stock-Real Estate	0.75%	—	—
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	—
43	ALGN	Align Technology INC	Stock-Healthcare	0.70%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.07%	—
46	ADI	Analog Devices INC	Stock-Tech	0.67%	+0.18%	—
47	WSO	Watsco INC	Stock-Industrials	0.66%	—	—
48	AMAT	Applied Materials INC	Stock-Tech	0.66%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	—
50	GIS	General Mills INC	Stock-Consumer Staples	0.62%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Barbara Oil Co. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	—	EXIT	Sold out
2	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
3	HD	Home Depot INC	—	EXIT	Sold out
4	PG	Procter & Gamble Co/the	—	EXIT	Sold out
5	GL	Globe Life INC	—	EXIT	Sold out
6	WMT	Walmart INC	—	EXIT	Sold out
7	NSC	Norfolk Southern CORP	—	EXIT	Sold out
8	BA	Boeing Co/the	—	EXIT	Sold out
9	PFE	Pfizer INC	—	EXIT	Sold out
10	INTC	Intel CORP	—	EXIT	Sold out
11	MRK	Merck & Co. INC.	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	UNH	Unitedhealth Group INC	—	EXIT	Sold out
14	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
15	EMR	Emerson Electric Co	—	EXIT	Sold out
16	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
17	MA	Mastercard INC - A	—	EXIT	Sold out
18	CSCO	Cisco Systems INC	—	EXIT	Sold out
19	TDG	Transdigm Group INC	—	EXIT	Sold out
20	HON	Honeywell International INC	—	EXIT	Sold out
21	BAX	Baxter International INC	—	EXIT	Sold out
22	ITW	Illinois Tool Works	—	EXIT	Sold out
23	LMT	Lockheed Martin CORP	—	EXIT	Sold out
24	CAT	Caterpillar INC	—	EXIT	Sold out
25	AVY	Avery Dennison CORP	—	EXIT	Sold out
26	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
27	CSGP	Costar Group INC	—	EXIT	Sold out
28	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
29	XOM	Exxon Mobil CORP	—	EXIT	Sold out
30	ZTS	Zoetis INC	—	EXIT	Sold out
31	ADBE	Adobe INC	—	EXIT	Sold out
32	ABBV	Abbvie INC	—	EXIT	Sold out
33	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
34	LHX	L3harris Technologies INC	—	EXIT	Sold out
35	TXN	Texas Instruments INC	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	DIS	Walt Disney Co/the	—	EXIT	Sold out
38	CL	Colgate-palmolive Co	—	EXIT	Sold out
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	CPRT	Copart INC	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	EXIT	Sold out
42	AMT	American Tower CORP	—	EXIT	Sold out
43	FISV	Fiserv INC	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	ALGN	Align Technology INC	—	EXIT	Sold out
46	GIS	General Mills INC	—	EXIT	Sold out
47	AMAT	Applied Materials INC	—	EXIT	Sold out
48	VRSK	Verisk Analytics INC	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	ADI	Analog Devices INC	—	EXIT	Sold out