Barbara Oil Co.

Barbara Oil Co. latest Q4_2020 13F filings reported $198,673,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 8.70%. This fund has 84 securities concentrations of 100% weights.

Barbara Oil Co. largest holding is Johnson & Johnson with weight of 8.08% and $16,053,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR84$198,673,0008.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JOHNSON & JOHNSONJNJINCR$16,0535.71%8.08%$157.38-100.00%102,000
J P MORGAN CHASE & CO COMJPMINCR$8,51432.00%4.29%$127.07-100.00%67,000
HOME DEPOT INCHDDECR$7,305-4.35%3.68%$265.640.00%27,500
PROCTER AND GAMBLE COPGINCR$7,2350.11%3.64%$139.13-100.00%52,000
WALMART INCWMTINCR$6,9193.02%3.48%$144.15-100.00%48,000
GLOBE LIFE INCGLINCR$6,41018.86%3.23%$94.96-100.00%67,500
PFIZER COMPANY INCPFEINCR$5,7970.29%2.92%$36.81-100.00%157,488
NORFOLK SOUTHN CORPNSCINCR$5,70311.04%2.87%$237.63-100.00%24,000
MERCK & CO INC NEWMRKDECR$5,096-1.37%2.57%$81.800.00%62,295
BOEING COBAINCR$4,81629.53%2.42%$214.04-100.00%22,500
IDEX CORPIEXINCR$4,49927.16%2.26%$499.89-100.00%9,000
MICROSOFT CORPMSFTINCR$4,4485.73%2.24%$222.40-100.00%20,000
INTEL CORPINTCDECR$4,235-3.77%2.13%$49.820.00%85,000
UNITEDHEALTH GROUP INCUNHINCR$4,03312.50%2.03%$350.70-100.00%11,500
MASTERCARD INCORPORATEDMAINCR$3,7845.55%1.90%$356.98-100.00%10,600
TRANSDIGM GROUP INCTDGINCR$3,71330.24%1.87%$618.83-100.00%6,000
EMERSON ELEC COEMRINCR$3,41622.57%1.72%$80.38-100.00%42,500
BANK NEW YORK MELLON CORPBKINCR$3,39523.59%1.71%$42.44-100.00%80,000
HONEYWELL INTL INCHONINCR$3,40329.20%1.71%$212.69-100.00%16,000
BAXTER INTERNATIONAL INCBAXDECR$3,210-0.22%1.62%$80.250.00%40,000
CISCO SYSTEMSCSCOINCR$3,08613.62%1.55%$44.76-100.00%68,951
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,0585.52%1.54%$203.87-100.00%15,000
LOCKHEED MARTIN CORPLMTDECR$3,017-7.40%1.52%$354.940.00%8,500
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,0011.97%1.51%$500.17-100.00%6,000
COSTAR GROUP INCCSGPINCR$2,9588.95%1.49%$924.38-100.00%3,200
VEEVA SYS INCVEEVDECR$2,695-3.20%1.36%$272.220.00%9,900
BRISTOL MYERS SQUIBB COBMYINCR$2,6052.88%1.31%$62.02-100.00%42,000
ZOETIS INCZTSINCR$2,4830.08%1.25%$165.53-100.00%15,000
AVERY DENNISON CORPAVYINCR$2,40421.29%1.21%$155.10-100.00%15,500
CATERPILLAR INCCATINCR$2,27522.05%1.15%$182.00-100.00%12,500
ABBVIE INCABBVINCR$2,14322.32%1.08%$107.15-100.00%20,000
GALLAGHER ARTHUR J & COAJGINCR$2,04117.16%1.03%$123.70-100.00%16,500
L3HARRIS TECHNOLOGIES INCLHXINCR$1,89011.31%0.95%$189.00-100.00%10,000
EXXON MOBIL CORPXOMINCR$1,85520.06%0.93%$41.22-100.00%45,000
COPART INCCPRTINCR$1,74320.96%0.88%$127.23-100.00%13,700
COLGATE PALMOLIVE COCLINCR$1,71010.82%0.86%$85.50-100.00%20,000
ABBOTT LABSABTINCR$1,6420.61%0.83%$109.47-100.00%15,000
TEXAS INSTRUMENTS INCTXNINCR$1,64114.92%0.83%$164.10-100.00%10,000
DISNEY WALT CODISINCR$1,63146.02%0.82%$181.22-100.00%9,000
STARBUCKS CORPSBUXINCR$1,60524.52%0.81%$107.00-100.00%15,000
VERISK ANALYTICS INCVRSKINCR$1,55712.01%0.78%$207.60-100.00%7,500
VISA INCVINCR$1,5209.35%0.77%$218.71-100.00%6,950
AMAZON COM INCAMZNINCR$1,4333.47%0.72%$3256.82-100.00%440
COCA COLA COKOINCR$1,37111.10%0.69%$54.84-100.00%25,000
FISERV INCFISVINCR$1,36610.43%0.69%$113.83-100.00%12,000
AMERICAN TOWER CORP NEWAMTDECR$1,347-7.10%0.68%$224.500.00%6,000
GUIDEWIRE SOFTWARE INCGWREINCR$1,35223.47%0.68%$128.76-100.00%10,500
ALIGN TECHNOLOGY INCALGNINCR$1,33663.33%0.67%$534.40-100.00%2,500
VERIZON COMMUNICATIONS INCVZDECR$1,322-1.27%0.67%$58.760.00%22,500
GENERAL MLS INCGISDECR$1,294-4.64%0.65%$58.820.00%22,000
ANALOG DEVICES INCADIINCR$1,25626.61%0.63%$147.76-100.00%8,500
BECTON DICKINSON & COBDXINCR$1,2517.57%0.63%$250.20-100.00%5,000
KELLOGG COKDECR$1,245-3.64%0.63%$62.250.00%20,000
BK OF AMERICA CORPBACINCR$1,21225.73%0.61%$30.30-100.00%40,000
PROGRESSIVE CORPPGRINCR$1,1474.46%0.58%$98.88-100.00%11,600
MERCURY SYS INCMRCYINCR$1,13813.69%0.57%$88.08-100.00%12,920
WATSCO INCWSODECR$1,133-2.66%0.57%$226.600.00%5,000
ACTIVISION BLIZZARD INCATVIINCR$1,11414.73%0.56%$92.83-100.00%12,000
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,093-8.23%0.55%$273.250.00%4,000
ALPHABET INCGOOGINCR$1,05119.16%0.53%$1751.67-100.00%600
TYLER TECHNOLOGIES INCTYLINCR$1,04825.21%0.53%$436.67-100.00%2,400
WEST PHARMACEUTICAL SVSC INCWSTINCR$1,0483.05%0.53%$283.24-100.00%3,700
POOL CORPPOOLINCR$90311.34%0.45%$372.37-100.00%2,425
AUTOMATIC DATA PROCESSINGADPINCR$88126.40%0.44%$176.20-100.00%5,000
INTERCONTINENTAL EXCHANGE INICEINCR$86515.33%0.44%$115.33-100.00%7,500
APPLIED MATLS INCAMATINCR$86345.04%0.43%$86.30-100.00%10,000
FASTENAL COFASTINCR$7818.32%0.39%$48.81-100.00%16,000
CIGNA CORP NEWCIINCR$73522.91%0.37%$208.27-100.00%3,529
ULTA BEAUTY INCULTAINCR$71828.21%0.36%$287.20-100.00%2,500
CHEVRON CORP NEWCVXINCR$67617.36%0.34%$84.50-100.00%8,000
COUPA SOFTWARE INCCOUPINCR$66623.56%0.34%$338.93-100.00%1,965
HUNT J B TRANS SVCS INCJBHTINCR$6838.07%0.34%$136.60-100.00%5,000
WASTE MANAGEMENT INCWMINCR$5904.24%0.30%$118.00-100.00%5,000
WELLS FARGO CO NEWWFCDECR$604-14.33%0.30%$30.20-133.33%20,000
COOPER COS INCCOOINCR$5817.79%0.29%$363.13-100.00%1,600
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$57224.35%0.29%$71.50-100.00%8,000
DOCUSIGN INCDOCUINCR$5573.34%0.28%$222.36-100.00%2,505
FORTIVE CORP USD 0.01FTVINCR$5288.87%0.27%$70.78-82.89%7,460
ACCENTURE PLCACNINCR$47015.48%0.24%$261.11-100.00%1,800
OREILLY AUTOMOTIVE INCORLYDECR$453-1.74%0.23%$453.000.00%1,000
AT&T INCTINCR$4310.70%0.22%$28.73-100.00%15,000
AMPHENOL CORP NEWAPHINCR$39220.62%0.20%$130.67-100.00%3,000
PIONEER NAT RES COPXDINCR$31932.37%0.16%$113.93-100.00%2,800
INTUITINTUINCR$30416.48%0.15%$380.00-100.00%800
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0