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| Name: |
Barbara Oil Co. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
1 |
- |
$146.42 |
$16,135,000 |
102,000 |
6.82% |
148,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$196.91 |
$13,420,000 |
67,000 |
5.67% |
2,023,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
3 |
- |
$331.10 |
$9,206,000 |
24,000 |
3.89% |
889,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$424.52 |
$8,414,000 |
20,000 |
3.56% |
893,000 |
0 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$8,220,000 |
62,295 |
3.47% |
1,429,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$168.47 |
$8,113,000 |
50,000 |
3.43% |
786,000 |
0 |
0.002 |
Cleaning Products |
|
|
GL |
Globe Life Inc |
8 |
- |
$81.24 |
$7,855,000 |
67,500 |
3.32% |
-361,000 |
0 |
0.064 |
Life & Health Insurance |
|
|
TDG |
Transdigm Group Inc |
9 |
- |
$1,334.65 |
$6,854,000 |
5,565 |
2.9% |
1,224,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$501.92 |
$5,689,000 |
11,500 |
2.4% |
-365,000 |
0 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$113.97 |
$5,231,000 |
45,000 |
2.21% |
732,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
12 |
- |
$448.68 |
$5,105,000 |
10,600 |
2.16% |
584,000 |
0 |
0.001 |
Business Services |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$105.97 |
$4,820,000 |
42,500 |
2.04% |
683,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
BK |
Bank of New York Mellon Corp |
14 |
- |
$59.91 |
$4,610,000 |
80,000 |
1.95% |
446,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
IDXX |
Idexx Laboratories Inc |
15 |
- |
$497.84 |
$4,587,000 |
8,495 |
1.94% |
-128,000 |
0 |
0.01 |
Diagnostic Substances |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$328.29 |
$4,580,000 |
12,500 |
1.94% |
884,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
17 |
- |
$28.80 |
$4,370,000 |
157,488 |
1.85% |
-164,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
18 |
- |
$191.42 |
$4,342,000 |
22,500 |
1.84% |
-1,523,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
AJG |
Arthur J Gallagher & Co |
19 |
- |
$251.64 |
$4,126,000 |
16,500 |
1.74% |
415,000 |
0 |
0.007 |
Insurance Brokers |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$240.97 |
$4,025,000 |
15,000 |
1.7% |
96,000 |
0 |
0.005 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$468.62 |
$3,866,000 |
8,500 |
1.63% |
13,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
22 |
- |
$30.42 |
$3,754,000 |
85,000 |
1.59% |
-517,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$228.31 |
$3,689,000 |
15,000 |
1.56% |
5,000 |
0 |
0.002 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$168.57 |
$3,642,000 |
20,000 |
1.54% |
543,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
25 |
- |
$226.92 |
$3,460,000 |
15,500 |
1.46% |
327,000 |
0 |
0.019 |
Paper & Paper Products |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$46.23 |
$3,441,000 |
68,951 |
1.45% |
-42,000 |
0 |
0.002 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
27 |
- |
$208.45 |
$3,284,000 |
16,000 |
1.39% |
-71,000 |
0 |
0.002 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$3,186,000 |
12,500 |
1.35% |
231,000 |
0 |
0.005 |
Railroads |
|
|
CPRT |
Copart Inc |
29 |
- |
$53.47 |
$3,174,000 |
54,800 |
1.34% |
489,000 |
0 |
0.006 |
Auto Dealerships |
|
|
CSGP |
CoStar Group Inc |
30 |
- |
$77.05 |
$3,091,000 |
32,000 |
1.31% |
295,000 |
0 |
0.008 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$458.13 |
$2,460,000 |
4,875 |
1.04% |
-448,000 |
0 |
0.001 |
Application Software |
|
|
PGR |
Progressive Corp |
32 |
- |
$213.19 |
$2,399,000 |
11,600 |
1.01% |
551,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$40.88 |
$2,278,000 |
42,000 |
0.96% |
123,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
34 |
- |
$459.34 |
$2,160,000 |
5,000 |
0.91% |
18,000 |
0 |
0.014 |
Building Materials Wh... |
|
|
DXCM |
DexCom Inc |
35 |
- |
$115.30 |
$2,136,000 |
15,400 |
0.9% |
225,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
LHX |
L3harris Technologies Inc |
36 |
- |
$222.04 |
$2,131,000 |
10,000 |
0.9% |
25,000 |
0 |
0.005 |
Communication Equipment |
|
|
V |
Visa Inc |
38 |
- |
$277.04 |
$1,940,000 |
6,950 |
0.82% |
131,000 |
0 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
39 |
- |
$150.56 |
$1,918,000 |
12,000 |
0.81% |
324,000 |
0 |
0.002 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$178.35 |
$1,827,000 |
12,000 |
0.77% |
136,000 |
0 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$196.24 |
$1,742,000 |
10,000 |
0.74% |
37,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BAX |
Baxter International Inc |
42 |
- |
$40.93 |
$1,710,000 |
40,000 |
0.72% |
164,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$104.27 |
$1,705,000 |
15,000 |
0.72% |
54,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
44 |
- |
$237.41 |
$1,681,000 |
8,500 |
0.71% |
-7,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$176.78 |
$1,626,000 |
9,610 |
0.69% |
-271,000 |
0 |
0.002 |
Drugs - Generic |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$185.00 |
$1,587,000 |
8,800 |
0.67% |
250,000 |
0 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
47 |
- |
$155.93 |
$1,577,000 |
10,000 |
0.67% |
85,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
48 |
- |
$39.70 |
$1,517,000 |
40,000 |
0.64% |
170,000 |
0 |
0 |
Domestic Money Center... |
|
|
WST |
West Pharmaceutical Service... |
49 |
- |
$315.20 |
$1,464,000 |
3,700 |
0.62% |
161,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
VEEV |
Veeva Systems Inc |
50 |
- |
$185.01 |
$1,432,000 |
6,180 |
0.61% |
242,000 |
0 |
0.005 |
Healthcare Informatio... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
52 |
- |
$384.88 |
$1,307,000 |
2,500 |
0.55% |
82,000 |
0 |
0.004 |
Personal Services |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$247.97 |
$1,249,000 |
5,000 |
0.53% |
84,000 |
0 |
0.001 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
55 |
- |
$240.17 |
$1,237,000 |
5,000 |
0.52% |
18,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
56 |
- |
$572.65 |
$1,235,000 |
1,900 |
0.52% |
47,000 |
0 |
0.001 |
Application Software |
|
|
FAST |
Fastenal Co |
57 |
- |
$64.01 |
$1,234,000 |
16,000 |
0.52% |
198,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
GWRE |
Guidewire Software, Inc. |
58 |
- |
$130.68 |
$1,225,000 |
10,500 |
0.52% |
80,000 |
0 |
0.013 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
59 |
- |
$199.49 |
$1,186,000 |
6,000 |
0.5% |
-109,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
ALGN |
Align Technology Inc |
60 |
- |
$257.46 |
$1,140,000 |
3,475 |
0.48% |
188,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
61 |
- |
$982.42 |
$1,129,000 |
1,000 |
0.48% |
179,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
WM |
Waste Management Inc |
62 |
- |
$202.50 |
$1,066,000 |
5,000 |
0.45% |
170,000 |
0 |
0.001 |
Waste Management |
|
|
APH |
Amphenol Corp |
63 |
- |
$130.86 |
$1,050,000 |
9,100 |
0.44% |
148,000 |
0 |
0.002 |
Diversified Electronics |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$57.73 |
$1,043,000 |
18,000 |
0.44% |
157,000 |
0 |
0 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$134.86 |
$1,031,000 |
7,500 |
0.44% |
68,000 |
0 |
0.001 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
66 |
- |
$481.42 |
$1,020,000 |
2,400 |
0.43% |
17,000 |
0 |
0.006 |
Information Technolog... |
|
|
JBHT |
JB Hunt Transport Services Inc |
67 |
- |
$159.00 |
$996,000 |
5,000 |
0.42% |
-3,000 |
0 |
0.005 |
Trucking |
|
|
APD |
Air Products & Chemicals Inc |
68 |
- |
$269.72 |
$969,000 |
4,000 |
0.41% |
-126,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$41.33 |
$944,000 |
22,500 |
0.4% |
96,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$780,000 |
8,000 |
0.33% |
107,000 |
0 |
0.001 |
Conglomerates |
|
|
RYAN |
Ryan Specialty Group Holdin... |
71 |
- |
$54.60 |
$737,000 |
13,285 |
0.31% |
165,000 |
0 |
0.012 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
72 |
- |
$275.32 |
$735,000 |
2,800 |
0.31% |
105,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
73 |
- |
$291.74 |
$624,000 |
1,800 |
0.26% |
-8,000 |
0 |
0 |
Management Services |
|
|
PWSC |
Powerschool Holdings, Inc. |
75 |
- |
$22.37 |
$486,000 |
22,820 |
0.21% |
-52,000 |
0 |
0.012 |
N/A |
|
|
NEOG |
Neogen Corp |
76 |
- |
$16.21 |
$408,000 |
25,870 |
0.17% |
-112,000 |
0 |
0.011 |
Diagnostic Substances |
|
|
T |
AT&T Corp |
77 |
- |
$18.28 |
$264,000 |
15,000 |
0.11% |
12,000 |
0 |
0 |
Long Distance Carriers |
|
