13F-HR filed by Barbara Oil Co.
Barbara Oil Co. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 84 holding rows worth $211,041,537.
- Accession
- 0001104659-23-116960
- Filer
- CIK 1599670
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 86 entries on the cover page, a total value of $211,041,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,041,537 with VALUE read as dollars as filed, 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 | $15,886,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,000 | $9,716,340 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,000 | $7,676,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,000 | $7,584,720 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 67,500 | $7,339,275 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,000 | $7,251,840 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,295 | $6,413,270 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $6,315,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,500 | $5,798,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,000 | $5,291,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 157,488 | $5,223,877 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,565 | $4,692,018 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,500 | $4,312,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,600 | $4,196,646 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,500 | $4,104,225 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,500 | $3,760,845 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,495 | $3,714,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,951 | $3,706,806 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,500 | $3,476,160 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,000 | $3,454,650 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,500 | $3,412,500 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,000 | $3,412,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $3,054,450 | dollars as filed | |
| Intel Corp | 458140100 | COM | 85,000 | $3,021,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $2,981,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,000 | $2,955,840 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,500 | $2,831,385 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,875 | $2,485,763 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,500 | $2,461,625 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,000 | $2,460,480 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,000 | $2,437,680 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54,800 | $2,361,332 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,000 | $1,888,600 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $1,741,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,686,200 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,610 | $1,671,948 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,600 | $1,615,880 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,950 | $1,598,570 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $1,590,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,000 | $1,582,200 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,000 | $1,509,600 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,500 | $1,488,265 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,000 | $1,452,750 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,400 | $1,436,820 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,422,200 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,000 | $1,407,780 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,000 | $1,399,500 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,700 | $1,388,277 | dollars as filed | |
| APPLIED MATLS INC | 308222105 | COM | 10,000 | $1,384,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,000 | $1,355,520 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,292,650 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,180 | $1,257,321 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $1,202,900 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,000 | $1,190,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,133,600 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,000 | $1,123,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,800 | $1,118,656 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,095,200 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,475 | $1,060,987 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $998,625 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,640 | $996,283 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $986,700 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,900 | $970,786 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,500 | $945,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,000 | $942,600 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,400 | $926,736 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $908,860 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,000 | $874,240 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,425 | $863,543 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,010 | $831,230 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,500 | $825,150 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,100 | $764,309 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $762,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,000 | $735,480 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,000 | $729,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,500 | $729,225 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,270 | $728,302 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,285 | $642,994 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,800 | $642,740 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,000 | $575,760 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,800 | $552,798 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 22,820 | $517,101 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,870 | $479,630 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,000 | $225,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116960 | this filing | 2023-11-13 | acceptance time not in the bulk data set |