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CIK: 0001599670
Total reported value
$297.2M
$297.2M
77 檔
18.8%
As reported in its official Q1 2024 Form 13F filing, Barbara Oil Co.'s tracked investment portfolio stood at $297.2M with 77 total positions.
During Q1 2024, Barbara Oil Co.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JNJ, JPM, HD) accounted for 18.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.82% | -0.89% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.67% | -0.22% | — | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 3.89% | -0.19% | — | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.66% | -1.08% | +200.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.38% | — | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.47% | -0.20% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.43% | -0.31% | — | |
| 8 | GL | Globe Life Inc | Stock-Financials | 3.32% | +0.44% | — | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 2.90% | — | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.40% | +0.27% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | -1.00% | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.16% | -0.10% | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.04% | -0.10% | — | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.95% | +0.23% | — | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.94% | -0.20% | — | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.94% | +1.07% | — | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.85% | -0.42% | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.84% | -0.09% | — | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.74% | -0.11% | — | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.70% | -0.13% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.63% | -0.52% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.59% | +2.54% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.56% | -0.03% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | +0.01% | — | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.46% | -0.18% | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.45% | +0.58% | — | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.39% | -1.39% | EXIT | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.35% | -0.06% | — | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 1.34% | -0.17% | — | |
| 30 | CSGP | Costar Group Inc | Stock-Real Estate | 1.31% | -0.18% | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.04% | -0.46% | EXIT | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.01% | -0.01% | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | -0.17% | — | |
| 34 | WSO | Watsco Inc | Stock-Industrials | 0.91% | -0.01% | — | |
| 35 | DXCM | Dexcom Inc | Stock-Healthcare | 0.90% | — | — | |
| 36 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.90% | -0.35% | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | — | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.81% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.10% | — | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | +0.25% | — | |
| 42 | BAX | Baxter International Inc | Stock-Healthcare | 0.72% | +0.03% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.13% | — | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.71% | +0.10% | — | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.69% | -0.20% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.01% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.24% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.02% | — | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.62% | +0.09% | — | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.61% | -0.03% | — |
According to official SEC Form 13F filings, Barbara Oil Co. reported a total U.S. public equity portfolio value of $297.2M across 77 disclosed positions in Q1 2024.
During Q1 2024, Barbara Oil Co.'s top holdings by market value included JNJ (6.8%)、JPM (5.7%)、HD (3.9%). The largest single position, JNJ, represented 6.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Barbara Oil Co. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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