13F-HR filed by Barbara Oil Co.
Barbara Oil Co. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 87 holding rows worth $216,856,000.
- Accession
- 0001104659-21-101936
- Filer
- CIK 1599670
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 89 entries on the cover page, a total value of $216,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,856,000 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 | $16,803,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,000 | $10,421,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,000 | $7,653,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,000 | $7,016,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,000 | $6,769,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 67,500 | $6,429,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,000 | $6,370,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 157,488 | $6,167,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $5,418,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,500 | $5,390,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,495 | $5,365,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,295 | $4,845,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,000 | $4,772,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,500 | $4,605,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,000 | $4,098,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,500 | $4,090,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,000 | $3,884,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,600 | $3,870,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,951 | $3,654,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,000 | $3,510,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,000 | $3,353,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,500 | $3,259,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,000 | $3,220,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,500 | $3,216,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,900 | $3,078,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,875 | $2,855,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,000 | $2,839,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,000 | $2,806,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,000 | $2,795,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,500 | $2,720,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,000 | $2,650,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,500 | $2,311,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $2,253,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $2,162,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $1,923,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,700 | $1,806,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,000 | $1,739,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,649,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,627,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,950 | $1,625,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $1,621,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,000 | $1,582,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,500 | $1,528,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 440 | $1,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $1,504,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,500 | $1,463,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,000 | $1,433,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $1,424,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,000 | $1,353,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,000 | $1,340,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,700 | $1,329,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,000 | $1,287,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,000 | $1,283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,500 | $1,261,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,216,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,500 | $1,184,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,151,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,000 | $1,145,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,600 | $1,139,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,425 | $1,112,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,400 | $1,086,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,400 | $1,085,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $993,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,000 | $906,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,500 | $890,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,010 | $877,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $864,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,920 | $856,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,000 | $838,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,529 | $837,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,000 | $832,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,925 | $822,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,000 | $815,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $701,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,505 | $700,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,000 | $682,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,750 | $628,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $566,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 9,400 | $551,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,800 | $531,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,460 | $520,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,965 | $515,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,800 | $455,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,000 | $432,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,000 | $410,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 800 | $392,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,229 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-101936 | this filing | 2021-08-09 | acceptance time not in the bulk data set |