HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JOHNSON & JOHNSON |
102,000 | UNCH | $15,987 |
| JNJ | 102,000 | UNCH | $15,987 |
| JPMORGAN CHASE & CO |
67,000 | UNCH | $11,397 |
| JPM | 67,000 | UNCH | $11,397 |
| HOME DEPOT INC |
24,000 | UNCH | $8,317 |
| HD | 24,000 | UNCH | $8,317 |
| GLOBE LIFE INC |
67,500 | UNCH | $8,216 |
| GL | 67,500 | UNCH | $8,216 |
| WALMART INC |
48,000 | UNCH | $7,567 |
| WMT | 48,000 | UNCH | $7,567 |
| MICROSOFT CORP |
20,000 | UNCH | $7,521 |
| MSFT | 20,000 | UNCH | $7,521 |
| PROCTER AND GAMBLE CO |
50,000 | -2,000 | $7,327 |
| PG | 50,000 | -2,000 | $7,327 |
| MERCK & CO INC |
62,295 | UNCH | $6,791 |
| MRK | 62,295 | UNCH | $6,791 |
| UNITEDHEALTH GROUP INC |
11,500 | UNCH | $6,054 |
| UNH | 11,500 | UNCH | $6,054 |
| BOEING CO |
22,500 | UNCH | $5,865 |
| BA | 22,500 | UNCH | $5,865 |
| TRANSDIGM GROUP INC |
5,565 | UNCH | $5,630 |
| TDG | 5,565 | UNCH | $5,630 |
| IDEXX LABS INC |
8,495 | UNCH | $4,715 |
| IDXX | 8,495 | UNCH | $4,715 |
| PFIZER INC |
157,488 | UNCH | $4,534 |
| PFE | 157,488 | UNCH | $4,534 |
| MASTERCARD INCORPORATED |
10,600 | UNCH | $4,521 |
| MA | 10,600 | UNCH | $4,521 |
| EXXON MOBIL CORP |
45,000 | UNCH | $4,499 |
| XOM | 45,000 | UNCH | $4,499 |
| INTEL CORP |
85,000 | UNCH | $4,271 |
| INTC | 85,000 | UNCH | $4,271 |
| BANK NEW YORK MELLON CORP |
80,000 | UNCH | $4,164 |
| BK | 80,000 | UNCH | $4,164 |
| EMERSON ELEC CO |
42,500 | UNCH | $4,137 |
| EMR | 42,500 | UNCH | $4,137 |
| ILLINOIS TOOL WKS INC |
15,000 | UNCH | $3,929 |
| ITW | 15,000 | UNCH | $3,929 |
| LOCKHEED MARTIN CORP |
8,500 | UNCH | $3,853 |
| LMT | 8,500 | UNCH | $3,853 |
| GALLAGHER ARTHUR J & CO |
16,500 | UNCH | $3,711 |
| AJG | 16,500 | UNCH | $3,711 |
| CATERPILLAR INC |
12,500 | UNCH | $3,696 |
| CAT | 12,500 | UNCH | $3,696 |
| UNION PAC CORP |
15,000 | UNCH | $3,684 |
| UNP | 15,000 | UNCH | $3,684 |
| CISCO SYS INC |
68,951 | UNCH | $3,483 |
| CSCO | 68,951 | UNCH | $3,483 |
| HONEYWELL INTL INC |
16,000 | UNCH | $3,355 |
| HON | 16,000 | UNCH | $3,355 |
| AVERY DENNISON CORP |
15,500 | UNCH | $3,133 |
| AVY | 15,500 | UNCH | $3,133 |
| ABBVIE INC |
20,000 | UNCH | $3,099 |
| ABBV | 20,000 | UNCH | $3,099 |
| NORFOLK SOUTHN CORP |
12,500 | UNCH | $2,955 |
| NSC | 12,500 | UNCH | $2,955 |
| ADOBE SYSTEMS INC |
4,875 | UNCH | $2,908 |
| ADBE | 4,875 | UNCH | $2,908 |
| COSTAR GROUP INC |
32,000 | UNCH | $2,796 |
| CSGP | 32,000 | UNCH | $2,796 |
| COPART INC |
54,800 | UNCH | $2,685 |
| CPRT | 54,800 | UNCH | $2,685 |
| BRISTOL MYERS SQUIBB CO |
42,000 | UNCH | $2,155 |
| BMY | 42,000 | UNCH | $2,155 |
| WATSCO INC |
5,000 | UNCH | $2,142 |
| WSO | 5,000 | UNCH | $2,142 |
| L3HARRIS TECHNOLOGIES INC |
10,000 | UNCH | $2,106 |
| LHX | 10,000 | UNCH | $2,106 |
| DEXCOM INC |
15,400 | UNCH | $1,911 |
| DXCM | 15,400 | UNCH | $1,911 |
| ZOETIS INC |
9,610 | UNCH | $1,897 |
| ZTS | 9,610 | UNCH | $1,897 |
| PROGRESSIVE CORP |
11,600 | UNCH | $1,848 |
| PGR | 11,600 | UNCH | $1,848 |
| VISA INC |
6,950 | UNCH | $1,809 |
| V | 6,950 | UNCH | $1,809 |
| TEXAS INSTRS INC |
10,000 | UNCH | $1,705 |
| TXN | 10,000 | UNCH | $1,705 |
| ALPHABET INC CL C |
12,000 | UNCH | $1,691 |
| GOOG | 12,000 | UNCH | $1,691 |
| ANALOG DEVICES INC |
8,500 | UNCH | $1,688 |
| ADI | 8,500 | UNCH | $1,688 |
| ABBOTT LABS |
15,000 | UNCH | $1,651 |
| ABT | 15,000 | UNCH | $1,651 |
| APPLIED MATLS INC |
10,000 | UNCH | $1,621 |
| COM | 10,000 | UNCH | $1,621 |
| FISERV INC |
12,000 | +12,000 | $1,594 |
| FI | 12,000 | +12,000 | $1,594 |
| BAXTER INTL INC |
40,000 | UNCH | $1,546 |
| BAX | 40,000 | UNCH | $1,546 |
| CHEVRON CORP NEW |
10,000 | UNCH | $1,492 |
| CVX | 10,000 | UNCH | $1,492 |
| BANK AMERICA CORP |
40,000 | UNCH | $1,347 |
| BAC | 40,000 | UNCH | $1,347 |
| AMAZON COM INC |
8,800 | UNCH | $1,337 |
| AMZN | 8,800 | UNCH | $1,337 |
| WEST PHARMACEUTICAL SVSC INC |
3,700 | UNCH | $1,303 |
| WST | 3,700 | UNCH | $1,303 |
| AMERICAN TOWER CORP |
6,000 | UNCH | $1,295 |
| AMT | 6,000 | UNCH | $1,295 |
See Full List: All Stocks Held By Barbara Oil Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Barbara Oil Co.
|
Size ($ in 1000's)
At 12/31/2023: $222,158 At 09/30/2023: $211,043 Barbara Oil Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barbara Oil Co. 13F filings. Link to 13F filings: SEC filings |
