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| Name: |
Barbara Oil Co. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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 |
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 |
- |
$149.92 |
$15,987,000 |
102,000 |
7.2% |
100,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$191.66 |
$11,397,000 |
67,000 |
5.13% |
1,681,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
3 |
- |
$335.53 |
$8,317,000 |
24,000 |
3.74% |
1,065,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
GL |
Globe Life Inc |
4 |
- |
$79.28 |
$8,216,000 |
67,500 |
3.7% |
877,000 |
0 |
0.064 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$7,567,000 |
48,000 |
3.41% |
-110,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$397.84 |
$7,521,000 |
20,000 |
3.39% |
1,206,000 |
0 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$163.84 |
$7,327,000 |
50,000 |
3.3% |
-258,000 |
-2,000 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$6,791,000 |
62,295 |
3.06% |
378,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$492.97 |
$6,054,000 |
11,500 |
2.73% |
256,000 |
0 |
0.001 |
Health Care Plans |
|
|
BA |
Boeing Co |
10 |
- |
$178.85 |
$5,865,000 |
22,500 |
2.64% |
1,552,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
TDG |
Transdigm Group Inc |
11 |
- |
$1,271.78 |
$5,630,000 |
5,565 |
2.53% |
938,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
IDXX |
Idexx Laboratories Inc |
12 |
- |
$475.82 |
$4,715,000 |
8,495 |
2.12% |
1,000,000 |
0 |
0.01 |
Diagnostic Substances |
|
|
PFE |
Pfizer Inc |
13 |
- |
$27.70 |
$4,534,000 |
157,488 |
2.04% |
-690,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$441.10 |
$4,521,000 |
10,600 |
2.04% |
324,000 |
0 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.24 |
$4,499,000 |
45,000 |
2.03% |
-792,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
16 |
- |
$30.51 |
$4,271,000 |
85,000 |
1.92% |
1,249,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
17 |
- |
$56.60 |
$4,164,000 |
80,000 |
1.87% |
752,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$106.41 |
$4,137,000 |
42,500 |
1.86% |
33,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$242.04 |
$3,929,000 |
15,000 |
1.77% |
474,000 |
0 |
0.005 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$463.20 |
$3,853,000 |
8,500 |
1.73% |
377,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
AJG |
Arthur J Gallagher & Co |
21 |
- |
$238.54 |
$3,711,000 |
16,500 |
1.67% |
-50,000 |
0 |
0.007 |
Insurance Brokers |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$335.44 |
$3,696,000 |
12,500 |
1.66% |
283,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$237.69 |
$3,684,000 |
15,000 |
1.66% |
630,000 |
0 |
0.002 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$46.79 |
$3,483,000 |
68,951 |
1.57% |
-224,000 |
0 |
0.002 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$193.64 |
$3,355,000 |
16,000 |
1.51% |
399,000 |
0 |
0.002 |
Conglomerates |
|
|
AVY |
Avery Dennison Corporation |
26 |
- |
$219.51 |
$3,133,000 |
15,500 |
1.41% |
302,000 |
0 |
0.019 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$160.81 |
$3,099,000 |
20,000 |
1.39% |
118,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$2,955,000 |
12,500 |
1.33% |
493,000 |
0 |
0.005 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$476.57 |
$2,908,000 |
4,875 |
1.31% |
422,000 |
0 |
0.001 |
Application Software |
|
|
CSGP |
CoStar Group Inc |
30 |
- |
$89.76 |
$2,796,000 |
32,000 |
1.26% |
336,000 |
0 |
0.008 |
Business Software & S... |
|
|
CPRT |
Copart Inc |
31 |
- |
$54.40 |
$2,685,000 |
54,800 |
1.21% |
324,000 |
0 |
0.012 |
Auto Dealerships |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$43.70 |
$2,155,000 |
42,000 |
0.97% |
-283,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
33 |
- |
$456.08 |
$2,142,000 |
5,000 |
0.96% |
253,000 |
0 |
0.014 |
Building Materials Wh... |
|
|
LHX |
L3harris Technologies Inc |
34 |
- |
$211.34 |
$2,106,000 |
10,000 |
0.95% |
365,000 |
0 |
0.005 |
Communication Equipment |
|
|
DXCM |
DexCom Inc |
35 |
- |
$126.65 |
$1,911,000 |
15,400 |
0.86% |
474,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$167.23 |
$1,897,000 |
9,610 |
0.85% |
225,000 |
0 |
0.002 |
Drugs - Generic |
|
|
PGR |
Progressive Corp |
37 |
- |
$209.03 |
$1,848,000 |
11,600 |
0.83% |
232,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
38 |
- |
$267.61 |
$1,809,000 |
6,950 |
0.81% |
210,000 |
0 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$175.80 |
$1,705,000 |
10,000 |
0.77% |
115,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$168.46 |
$1,691,000 |
12,000 |
0.76% |
109,000 |
0 |
0 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$196.49 |
$1,688,000 |
8,500 |
0.76% |
200,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$105.92 |
$1,651,000 |
15,000 |
0.74% |
198,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
43 |
- |
$149.17 |
$1,594,000 |
12,000 |
0.72% |
238,000 |
0 |
0.002 |
Business Software & S... |
|
|
BAX |
Baxter International Inc |
44 |
- |
$40.93 |
$1,546,000 |
40,000 |
0.7% |
36,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
45 |
- |
$160.73 |
$1,492,000 |
10,000 |
0.67% |
-194,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
46 |
- |
$36.88 |
$1,347,000 |
40,000 |
0.61% |
252,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$184.72 |
$1,337,000 |
8,800 |
0.6% |
218,000 |
0 |
0 |
Internet Software & S... |
|
|
WST |
West Pharmaceutical Service... |
48 |
- |
$368.46 |
$1,303,000 |
3,700 |
0.59% |
-85,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
AMT |
American Tower Corp |
49 |
- |
$179.64 |
$1,295,000 |
6,000 |
0.58% |
308,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$397.33 |
$1,225,000 |
2,500 |
0.55% |
226,000 |
0 |
0.004 |
Personal Services |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$240.35 |
$1,219,000 |
5,000 |
0.55% |
-74,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
VEEV |
Veeva Systems Inc |
52 |
- |
$201.43 |
$1,190,000 |
6,180 |
0.54% |
-67,000 |
0 |
0.005 |
Healthcare Informatio... |
|
|
INTU |
Intuit Inc |
53 |
- |
$614.04 |
$1,188,000 |
1,900 |
0.53% |
217,000 |
0 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$242.03 |
$1,165,000 |
5,000 |
0.52% |
-38,000 |
0 |
0.001 |
Business Software & S... |
|
|
GWRE |
Guidewire Software, Inc. |
55 |
- |
$113.29 |
$1,145,000 |
10,500 |
0.52% |
200,000 |
0 |
0.013 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$243.69 |
$1,095,000 |
4,000 |
0.49% |
-39,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
57 |
- |
$395.96 |
$1,056,000 |
2,640 |
0.48% |
60,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
FAST |
Fastenal Co |
58 |
- |
$68.09 |
$1,036,000 |
16,000 |
0.47% |
162,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
TYL |
Tyler Technologies Inc |
59 |
- |
$464.46 |
$1,003,000 |
2,400 |
0.45% |
76,000 |
0 |
0.006 |
Information Technolog... |
|
|
JBHT |
JB Hunt Transport Services Inc |
60 |
- |
$164.57 |
$999,000 |
5,000 |
0.45% |
56,000 |
0 |
0.005 |
Trucking |
|
|
POOL |
Pool Corporation |
61 |
- |
$360.11 |
$967,000 |
2,425 |
0.44% |
103,000 |
0 |
0.006 |
Wholesale, Other |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$126.54 |
$963,000 |
7,500 |
0.43% |
138,000 |
0 |
0.001 |
Business Services |
|
|
ALGN |
Align Technology Inc |
63 |
- |
$286.54 |
$952,000 |
3,475 |
0.43% |
-109,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,006.23 |
$950,000 |
1,000 |
0.43% |
41,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
LYV |
Live Nation Inc |
65 |
- |
$88.27 |
$937,000 |
10,010 |
0.42% |
106,000 |
0 |
0.005 |
Business Services |
|
|
APH |
Amphenol Corp |
66 |
- |
$121.00 |
$902,000 |
9,100 |
0.41% |
138,000 |
0 |
0.002 |
Diversified Electronics |
|
|
WM |
Waste Management Inc |
67 |
- |
$207.16 |
$896,000 |
5,000 |
0.4% |
134,000 |
0 |
0.001 |
Waste Management |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$59.83 |
$886,000 |
18,000 |
0.4% |
151,000 |
0 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$38.93 |
$848,000 |
22,500 |
0.38% |
119,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
KVUE |
Kenvue Inc. |
70 |
- |
$19.12 |
$781,000 |
36,270 |
0.35% |
53,000 |
0 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$673,000 |
8,000 |
0.3% |
97,000 |
0 |
0.001 |
Conglomerates |
|
|
ACN |
Accenture Plc |
72 |
- |
$300.34 |
$632,000 |
1,800 |
0.28% |
79,000 |
0 |
0 |
Management Services |
|
|
PXD |
Pioneer Natural Resources Co |
73 |
- |
$275.32 |
$630,000 |
2,800 |
0.28% |
-13,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
RYAN |
Ryan Specialty Group Holdin... |
74 |
- |
$52.95 |
$572,000 |
13,285 |
0.26% |
-71,000 |
0 |
0.012 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
75 |
- |
$16.89 |
$538,000 |
22,820 |
0.24% |
21,000 |
0 |
0.012 |
N/A |
|
|
NEOG |
Neogen Corp |
76 |
- |
$12.45 |
$520,000 |
25,870 |
0.23% |
40,000 |
0 |
0.012 |
Diagnostic Substances |
|
|
T |
AT&T Corp |
77 |
- |
$16.82 |
$252,000 |
15,000 |
0.11% |
27,000 |
0 |
0 |
Long Distance Carriers |
|
|
ATVI |
Activision Blizzard Inc |
83 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,124,000 |
-12,000 |
0 |
Multimedia & Graphics... |
|
|
DIS |
Walt Disney Co |
78 |
Closed |
$112.62 |
$0 |
0 |
0% |
-729,000 |
-9,000 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
82 |
Closed |
$61.99 |
$0 |
0 |
0% |
-1,400,000 |
-25,000 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
81 |
Closed |
$92.91 |
$0 |
0 |
0% |
-1,422,000 |
-20,000 |
0 |
Personal Products |
|
|
GIS |
General Mills Inc |
80 |
Closed |
$70.65 |
$0 |
0 |
0% |
-1,408,000 |
-22,000 |
0 |
Food - Major Diversified |
|
|
K |
Kellanova |
79 |
Closed |
$61.28 |
$0 |
0 |
0% |
-1,190,000 |
-20,000 |
0 |
Food - Major Diversified |
|
