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CIK: 0001599670
Total reported value
$297.2M
$297.2M
76 檔
18.6%
In Q2 2024, Barbara Oil Co.'s U.S. equity holdings reached a combined market value of $297.2M, distributed across 76 disclosed stock positions.
During Q2 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, WMT) accounted for 18.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.52% | -0.89% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.92% | -0.22% | — | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.26% | -1.08% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.38% | — | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.61% | -0.19% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.60% | -0.31% | — | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.37% | -0.20% | — | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 3.11% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | -1.00% | +14.46% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.56% | +0.27% | — | |
| 11 | GL | Globe Life Inc | Stock-Financials | 2.43% | +0.44% | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.09% | +0.23% | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.05% | -0.10% | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.04% | -0.10% | — | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.93% | -0.42% | — | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.87% | -0.11% | — | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.82% | +1.07% | — | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.81% | -0.20% | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.79% | -0.09% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.74% | -0.52% | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.55% | -0.13% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.50% | +0.01% | — | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.49% | -1.39% | EXIT | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | -0.03% | — | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.48% | -0.18% | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.43% | +0.58% | — | |
| 27 | CPRT | Copart Inc | Stock-Industrials | 1.30% | -0.17% | — | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.18% | -0.46% | EXIT | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.17% | -0.06% | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.15% | +2.54% | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.05% | -0.01% | — | |
| 32 | CSGP | Costar Group Inc | Stock-Real Estate | 1.04% | -0.18% | — | |
| 33 | ✓ | Applied Matls Inc | Stock-Other | 1.03% | +1.11% | — | |
| 34 | WSO | Watsco Inc | Stock-Industrials | 1.01% | -0.01% | — | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.98% | -0.35% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.10% | — | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.85% | +0.25% | — | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.85% | +0.10% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | — | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.78% | — | — | |
| 41 | DXCM | Dexcom Inc | Stock-Healthcare | 0.76% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.17% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.01% | — | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.73% | -0.20% | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.02% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.24% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.13% | — | |
| 48 | GWRE | Guidewire Software Inc | Stock-Tech | 0.63% | -0.15% | — | |
| 49 | BAX | Baxter International Inc | Stock-Healthcare | 0.58% | +0.03% | — | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | — | +157.14% |
According to official SEC Form 13F filings, Barbara Oil Co. reported a total U.S. public equity portfolio value of $297.2M across 76 disclosed positions in Q2 2024.
During Q2 2024, Barbara Oil Co.'s top holdings by market value included JNJ (6.5%)、JPM (5.9%)、WMT (4.3%). The largest single position, JNJ, represented 6.5% 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 Q2 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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