13F-HR filed by Barbara Oil Co.
Barbara Oil Co. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 80 holding rows worth $124,252,000.
- Accession
- 0000914760-16-000453
- Filer
- CIK 1599670
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 80 entries on the cover page, a total value of $124,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,252,000 with VALUE read as thousands by filing date, 13F file number 028-16002. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 102,000 | $12,373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 157,488 | $5,545,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,000 | $4,403,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 67,500 | $4,173,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,000 | $4,163,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,828 | $4,108,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,295 | $3,589,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,500 | $3,511,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,000 | $3,505,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,000 | $3,108,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,000 | $3,089,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,500 | $2,922,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,000 | $2,788,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,000 | $2,373,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,500 | $2,217,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,500 | $2,109,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,000 | $2,043,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,951 | $1,978,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,000 | $1,909,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,000 | $1,861,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,000 | $1,809,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $1,627,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 34,000 | $1,582,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,000 | $1,569,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,000 | $1,562,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,464,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,500 | $1,429,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $1,420,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,000 | $1,265,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,000 | $1,259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,500 | $1,256,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,000 | $1,249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $1,238,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,000 | $1,232,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,000 | $1,218,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,500 | $1,159,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,000 | $1,133,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,500 | $1,099,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,928 | $1,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $1,023,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,800 | $951,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,500 | $948,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $912,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,000 | $905,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,000 | $839,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 33,575 | $838,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,000 | $836,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,000 | $834,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,000 | $820,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,000 | $809,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,000 | $799,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,000 | $783,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $759,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,000 | $755,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,100 | $746,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,300 | $746,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,000 | $714,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,000 | $712,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $706,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,000 | $703,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,200 | $700,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $682,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,500 | $648,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,100 | $621,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,000 | $575,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $568,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,000 | $543,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,300 | $537,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,000 | $531,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,500 | $491,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,000 | $486,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $459,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,000 | $458,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $417,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,800 | $416,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,000 | $388,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,000 | $388,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,000 | $290,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,000 | $272,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,000 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914760-16-000453 | this filing | 2016-08-08 | acceptance time not in the bulk data set |