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CIK: 0001599670
Total reported value
$297.2M
$297.2M
75 檔
21.4%
According to the latest 13F quarterly dataset, Barbara Oil Co. managed an equity portfolio of $297.2M at the end of Q1 2025, spanning 75 distinct U.S. exchange-listed positions.
In Q1 2025, Barbara Oil Co. displayed an active expansion posture, initiating 75 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.87% | -0.89% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.67% | -0.22% | -0.74% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 5.13% | -1.08% | — | |
| 4 | GL | Globe Life Inc | Stock-Financials | 3.61% | +0.44% | — | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.57% | -0.19% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.46% | -0.31% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.38% | — | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 2.85% | — | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.72% | +0.23% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | -1.00% | — | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.45% | +0.27% | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.31% | -0.11% | — | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.27% | -0.20% | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.89% | -0.10% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.75% | -0.10% | — | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.73% | +0.58% | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | +0.01% | — | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.67% | +1.07% | — | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.62% | -0.42% | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.56% | -0.09% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | -0.52% | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.51% | -0.13% | — | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.45% | -0.20% | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | -0.03% | — | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.38% | -1.39% | EXIT | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.33% | -0.01% | — | |
| 27 | CPRT | Copart Inc | Stock-Industrials | 1.26% | -0.17% | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.20% | -0.06% | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.12% | -0.18% | — | |
| 30 | FISV | Fiserv Inc | Stock-Other | 1.08% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | -0.17% | — | |
| 32 | WSO | Watsco Inc | Stock-Industrials | 1.03% | -0.01% | — | |
| 33 | CSGP | Costar Group Inc | Stock-Real Estate | 1.03% | -0.18% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | — | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.85% | -0.35% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.13% | — | |
| 37 | GWRE | Guidewire Software Inc | Stock-Tech | 0.80% | -0.15% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.78% | +2.54% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.10% | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.76% | -0.46% | EXIT | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | +0.25% | — | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.70% | +0.10% | — | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.69% | +0.05% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.01% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.24% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.02% | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | -0.06% | — | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.64% | -0.20% | — | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.64% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 3 | WMT | Walmart Inc | — | NEW | New buy |
| 4 | GL | Globe Life Inc | — | NEW | New buy |
| 5 | HD | Home Depot Inc | — | NEW | New buy |
| 6 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 9 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 13 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 14 | EMR | Emerson Electric Co | — | NEW | New buy |
| 15 | MA | Mastercard Inc - A | — | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 17 | ABBV | Abbvie Inc | — | NEW | New buy |
| 18 | CAT | Caterpillar Inc | — | NEW | New buy |
| 19 | PFE | Pfizer Inc | — | NEW | New buy |
| 20 | BA | Boeing Co/the | — | NEW | New buy |
| 21 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 22 | ITW | Illinois Tool Works | — | NEW | New buy |
| 23 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 24 | UNP | Union Pacific CORP | — | NEW | New buy |
| 25 | HON | Honeywell International Inc | — | NEW | New buy |
| 26 | PGR | Progressive CORP | — | NEW | New buy |
| 27 | CPRT | Copart Inc | — | NEW | New buy |
| 28 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 29 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 30 | FISV | Fiserv Inc | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 32 | WSO | Watsco Inc | — | NEW | New buy |
| 33 | CSGP | Costar Group Inc | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 36 | ABT | Abbott Laboratories | — | NEW | New buy |
| 37 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | ADBE | Adobe Inc | — | NEW | New buy |
| 41 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 42 | ADI | Analog Devices Inc | — | NEW | New buy |
| 43 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 44 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | AMT | American Tower CORP | — | NEW | New buy |
| 48 | ZTS | Zoetis Inc | — | NEW | New buy |
| 49 | POOL | Pool CORP | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | NEW | New buy |
According to official SEC Form 13F filings, Barbara Oil Co. reported a total U.S. public equity portfolio value of $297.2M across 75 disclosed positions in Q1 2025.
During Q1 2025, Barbara Oil Co.'s top holdings by market value included JNJ (6.9%)、JPM (6.7%)、WMT (5.1%). The largest single position, JNJ, represented 6.9% 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 terms of portfolio concentration, the top 5 core holdings (including JNJ, JPM, WMT) accounted for 21.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
JNJ
市值: $16.9M
In Q1 2025, Barbara Oil Co. made 75 total portfolio adjustments, initiating 75 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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