BO

Barbara Oil Co.

13F
Barbara Oil Co.
Last update 2024-08-12 76 Stocks (2 new)
Value $229.00 Mil Turnover 1 %
Countries:
Top Holdings: JNJ(6.52%)JPM(5.92%)WMT(4.26%)MSFT(3.91%)HD(3.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Barbara Oil Co. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNJ 		Johnson & Johnson
102,000
14908.320
0%
6.520
0%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
JPM 		JPMorgan Chase & Co
67,000
13551.420
0%
5.920
0%
0.000
+14.34%
+33.32%
623569.750
Banks
WMT 		Walmart Inc
144,000
9750.240
0%
4.260
0%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
MSFT 		Microsoft Corp
20,000
8939.000
0%
3.910
0%
0.000
+4.32%
+10.02%
3059156.044
Software
HD 		The Home Depot Inc
24,000
8261.760
0%
3.610
0%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
PG 		Procter & Gamble Co
50,000
8246.000
0%
3.600
0%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
MRK 		Merck & Co Inc
62,295
7712.120
0%
3.370
0%
0.000
-8.89%
-4.98%
257663.367
Drug Manufacturers
TDG 		TransDigm Group Inc
5,565
7109.900
0%
3.110
0%
0.010
+16.77%
+39.60%
75054.599
Aerospace & Defense
XOM 		Exxon Mobil Corp
51,505
5929.260
+14.46%
2.590
+0.33%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
UNH 		UnitedHealth Group Inc
11,500
5856.490
0%
2.560
0%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans

Barbara Oil Co.'s Historical Top Holdings Breakdowns

Barbara Oil Co.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UBER 		Uber Technologies Inc2024-06-30Add
+0.35%
●
63.52 ($69.5) 77.16
$74.15
6.69%
Add 157.14%
18,000
11,000
XOM 		Exxon Mobil Corp2024-06-30Add
+0.33%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 14.46%
51,505
6,505
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.31%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-2,800
LANC 		Lancaster Colony Corp2024-06-30New Buy
+0.28%
●
181.29 ($190.92) 206.8
$191.35
0.23%
New holding
3,370
3,370
PCOR 		Procore Technologies Inc2024-06-30New Buy
+0.27%
●
63.05 ($69.38) 80.32
$67.07
-3.33%
New holding
9,470
9,470
PWSC 		PowerSchool Holdings Inc2024-06-30Sold Out
-0.21%
●
16.58 ($20.16) 22.47
$22.81
13.14%
Sold Out
0
-22,820
NEOG 		Neogen Corp2024-06-30Sold Out
-0.17%
●
11.61 ($13.9) 17.01
$15.02
8.06%
Sold Out
0
-25,870
AMAT 		Applied Materials Inc2024-03-31New Buy
+0.87%
●
149 ($183.46) 212.61
$186.48
1.65%
New holding
10,000
10,000
DE 		Deere & Co2024-03-31Sold Out
-0.48%
●
356.78 ($383.27) 410.74
$400.37
4.46%
Sold Out
0
-2,640
KVUE 		Kenvue Inc2024-03-31Sold Out
-0.35%
●
18.82 ($20.3) 21.93
$23.23
14.43%
Sold Out
0
-36,270

Barbara Oil Co. Total Holding History ($B)

To

Barbara Oil Co.'s Asset Allocation

To

Barbara Oil Co. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Barbara Oil Co.'s Hypothetical Growth since 2024-06-30

Barbara Oil Co.'s Yearly Returns

Year Portfolio % % Excess Gain %

Barbara Oil Co.'s Holdings Heat Map

Size field:

Barbara Oil Co.'s Holdings Bubble Chart

Barbara Oil Co. News

  • 1

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