Barbara Oil Co.

Barbara Oil Co. latest Q1_2021 13F filings reported $207,722,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 4.55%. This fund has 86 securities concentrations of 100% weights.

Barbara Oil Co. largest holding is Johnson & Johnson with weight of 8.07% and $16,764,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	86	$207,722,000	4.55%
2021-02-16	2020-12-31	Q4_2020	13F-HR	84	$198,673,000	8.70%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
JOHNSON & JOHNSON	JNJ	INCR	$16,764	0.04%	8.07%	$164.35	0.00%	102,000
J P MORGAN CHASE & CO COM	JPM	INCR	$10,199	0.20%	4.91%	$152.22	0.00%	67,000
HOME DEPOT INC	HD	INCR	$8,394	0.15%	4.04%	$305.24	0.00%	27,500
PROCTER AND GAMBLE CO	PG	DECR	$7,042	-0.03%	3.39%	$135.42	0.00%	52,000
GLOBE LIFE INC	GL	INCR	$6,523	0.02%	3.14%	$96.64	0.00%	67,500
WALMART INC	WMT	DECR	$6,520	-0.06%	3.14%	$135.83	0.00%	48,000
NORFOLK SOUTHN CORP	NSC	INCR	$6,444	0.13%	3.10%	$268.50	0.00%	24,000
BOEING CO	BA	INCR	$5,731	0.19%	2.76%	$254.71	0.00%	22,500
PFIZER COMPANY INC	PFE	DECR	$5,706	-0.02%	2.75%	$36.23	0.00%	157,488
INTEL CORP	INTC	INCR	$5,440	0.28%	2.62%	$64.00	0.00%	85,000
MERCK & CO INC NEW	MRK	DECR	$4,802	-0.06%	2.31%	$77.08	0.00%	62,295
MICROSOFT CORP	MSFT	INCR	$4,715	0.06%	2.27%	$235.75	0.00%	20,000
UNITEDHEALTH GROUP INC	UNH	INCR	$4,279	0.06%	2.06%	$372.09	0.00%	11,500
IDEXX LABS INC	IDXX	BUY	$4,157	0.00%	2.00%	$489.35	0.00%	8,495
EMERSON ELEC CO	EMR	INCR	$3,834	0.12%	1.85%	$90.21	0.00%	42,500
BANK NEW YORK MELLON CORP	BK	INCR	$3,783	0.11%	1.82%	$47.29	0.00%	80,000
MASTERCARD INCORPORATED	MA	DECR	$3,774	0.00%	1.82%	$356.04	0.00%	10,600
CISCO SYSTEMS	CSCO	INCR	$3,565	0.16%	1.72%	$51.70	0.00%	68,951
TRANSDIGM GROUP INC	TDG	DECR	$3,528	-0.05%	1.70%	$588.00	0.00%	6,000
HONEYWELL INTL INC	HON	INCR	$3,473	0.02%	1.67%	$217.06	0.00%	16,000
BAXTER INTERNATIONAL INC	BAX	INCR	$3,374	0.05%	1.62%	$84.35	0.00%	40,000
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$3,323	0.09%	1.60%	$221.53	0.00%	15,000
LOCKHEED MARTIN CORP	LMT	INCR	$3,141	0.04%	1.51%	$369.53	0.00%	8,500
CATERPILLAR INC	CAT	INCR	$2,898	0.27%	1.40%	$231.84	0.00%	12,500
AVERY DENNISON CORP	AVY	INCR	$2,847	0.18%	1.37%	$183.68	0.00%	15,500
BRISTOL MYERS SQUIBB CO	BMY	INCR	$2,651	0.02%	1.28%	$63.12	0.00%	42,000
COSTAR GROUP INC	CSGP	DECR	$2,630	-0.11%	1.27%	$821.88	0.00%	3,200
VEEVA SYS INC	VEEV	DECR	$2,586	-0.04%	1.24%	$261.21	0.00%	9,900
EXXON MOBIL CORP	XOM	INCR	$2,512	0.35%	1.21%	$55.82	0.00%	45,000
ZOETIS INC	ZTS	DECR	$2,362	-0.05%	1.14%	$157.47	0.00%	15,000
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$2,317	-0.23%	1.12%	$475.28	-0.19%	4,875
ABBVIE INC	ABBV	INCR	$2,164	0.01%	1.04%	$108.20	0.00%	20,000
GALLAGHER ARTHUR J & CO	AJG	INCR	$2,059	0.01%	0.99%	$124.79	0.00%	16,500
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$2,027	0.07%	0.98%	$202.70	0.00%	10,000
TEXAS INSTRUMENTS INC	TXN	INCR	$1,890	0.15%	0.91%	$189.00	0.00%	10,000
ABBOTT LABS	ABT	INCR	$1,798	0.10%	0.87%	$119.87	0.00%	15,000
DISNEY WALT CO	DIS	INCR	$1,661	0.02%	0.80%	$184.56	0.00%	9,000
COLGATE PALMOLIVE CO	CL	DECR	$1,577	-0.08%	0.76%	$78.85	0.00%	20,000
BK OF AMERICA CORP	BAC	INCR	$1,548	0.28%	0.75%	$38.70	0.00%	40,000
COPART INC	CPRT	DECR	$1,488	-0.15%	0.72%	$108.61	0.00%	13,700
VISA INC	V	DECR	$1,471	-0.03%	0.71%	$211.65	0.00%	6,950
AMERICAN TOWER CORP NEW	AMT	INCR	$1,434	0.06%	0.69%	$239.00	0.00%	6,000
FISERV INC	FISV	INCR	$1,428	0.05%	0.69%	$119.00	0.00%	12,000
AMAZON COM INC	AMZN	DECR	$1,361	-0.05%	0.66%	$3093.18	0.00%	440
ALIGN TECHNOLOGY INC	ALGN	INCR	$1,354	0.01%	0.65%	$541.60	0.00%	2,500
GENERAL MLS INC	GIS	INCR	$1,349	0.04%	0.65%	$61.32	0.00%	22,000
APPLIED MATLS INC	AMAT	INCR	$1,336	0.55%	0.64%	$133.60	0.00%	10,000
VERISK ANALYTICS INC	VRSK	DECR	$1,325	-0.15%	0.64%	$176.67	0.00%	7,500
ANALOG DEVICES INC	ADI	INCR	$1,318	0.05%	0.63%	$155.06	0.00%	8,500
COCA COLA CO	KO	DECR	$1,318	-0.04%	0.63%	$52.72	0.00%	25,000
VERIZON COMMUNICATIONS INC	VZ	DECR	$1,308	-0.01%	0.63%	$58.13	0.00%	22,500
WATSCO INC	WSO	INCR	$1,304	0.15%	0.63%	$260.80	0.00%	5,000
KELLOGG CO	K	INCR	$1,266	0.02%	0.61%	$63.30	0.00%	20,000
ALPHABET INC	GOOG	INCR	$1,241	0.18%	0.60%	$2068.33	0.00%	600
BECTON DICKINSON & CO	BDX	DECR	$1,216	-0.03%	0.59%	$243.20	0.00%	5,000
ACTIVISION BLIZZARD INC	ATVI	INCR	$1,116	0.00%	0.54%	$93.00	0.00%	12,000
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$1,125	0.03%	0.54%	$281.25	0.00%	4,000
PROGRESSIVE CORP	PGR	DECR	$1,109	-0.03%	0.53%	$95.60	0.00%	11,600
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$1,067	-0.21%	0.51%	$101.62	0.00%	10,500
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$1,043	0.00%	0.50%	$281.89	0.00%	3,700
TYLER TECHNOLOGIES INC	TYL	DECR	$1,019	-0.03%	0.49%	$424.58	0.00%	2,400
AUTOMATIC DATA PROCESSING	ADP	INCR	$942	0.07%	0.45%	$188.40	0.00%	5,000
MERCURY SYS INC	MRCY	DECR	$913	-0.20%	0.44%	$70.67	0.00%	12,920
CIGNA CORP NEW	CI	INCR	$853	0.16%	0.41%	$241.71	0.00%	3,529
CHEVRON CORP NEW	CVX	INCR	$838	0.24%	0.40%	$104.75	0.00%	8,000
HUNT J B TRANS SVCS INC	JBHT	INCR	$840	0.23%	0.40%	$168.00	0.00%	5,000
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$838	-0.03%	0.40%	$111.73	0.00%	7,500
POOL CORP	POOL	DECR	$837	-0.07%	0.40%	$345.15	0.00%	2,425
FASTENAL CO	FAST	INCR	$804	0.03%	0.39%	$50.25	0.00%	16,000
WELLS FARGO CO NEW	WFC	INCR	$781	0.29%	0.38%	$39.05	0.00%	20,000
ULTA BEAUTY INC	ULTA	INCR	$773	0.08%	0.37%	$309.20	0.00%	2,500
WASTE MANAGEMENT INC	WM	INCR	$645	0.09%	0.31%	$129.00	0.00%	5,000
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$618	0.08%	0.30%	$77.25	0.00%	8,000
CARMAX INC	KMX	BUY	$584	0.00%	0.28%	$132.73	0.00%	4,400
FORTIVE CORP USD 0.01	FTV	DECR	$527	0.00%	0.25%	$70.64	0.00%	7,460
OAK STREET HEALTH INCORPORATED USD0.001	OSH	BUY	$510	0.00%	0.25%	$54.26	0.00%	9,400
ACCENTURE PLC	ACN	INCR	$497	0.06%	0.24%	$276.11	0.00%	1,800
COUPA SOFTWARE INC	COUP	DECR	$500	-0.25%	0.24%	$254.45	0.00%	1,965
DOCUSIGN INC	DOCU	DECR	$507	-0.09%	0.24%	$202.40	0.00%	2,505
OREILLY AUTOMOTIVE INC	ORLY	INCR	$507	0.12%	0.24%	$507.00	0.00%	1,000
DEXCOM INC	DXCM	BUY	$476	0.00%	0.23%	$359.25	0.00%	1,325
AT&T INC	T	INCR	$454	0.05%	0.22%	$30.27	0.00%	15,000
PIONEER NAT RES CO	PXD	INCR	$445	0.39%	0.21%	$158.93	0.00%	2,800
AMPHENOL CORP NEW	APH	INCR	$396	0.01%	0.19%	$66.00	1.00%	6,000
INTUIT	INTU	INCR	$306	0.01%	0.15%	$382.50	0.00%	800
LIVE NATION ENTERTAINMENT IN	LYV	BUY	$297	0.00%	0.14%	$84.62	0.00%	3,510
COOPER COS INC	COO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDEX CORP	IEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STARBUCKS CORP	SBUX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0