Barbara Oil Co.
74 holdingsFiling period: 2026-06-30Current AUM: $304.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 102.0K | $25.9M | $27.3M | 8.94% | -- | 2026-06-30 |
| 2 | JPM | JPMORGAN CHASE & CO | 67.0K | $21.9M | $23.6M | 7.75% | -- | 2026-06-30 |
| 3 | CAT | CATERPILLAR INC | 12.5K | $13.3M | $9.8M | 3.21% | -- | 2026-06-30 |
| 4 | WMT | WALMART INC | 110.0K | $12.5M | $11.9M | 3.90% | -- | 2026-06-30 |
| 5 | GL | GLOBE LIFE INC | 67.5K | $12.1M | $11.7M | 3.84% | -- | 2026-06-30 |
| 6 | INTC | INTEL CORP | 85.0K | $11.9M | $8.3M | 2.71% | -- | 2026-06-30 |
| 7 | BK | BANK NEW YORK MELLON CORP | 80.0K | $11.6M | $11.6M | 3.80% | -- | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 23.2K | $8.7M | $11.6M | 3.80% | -- | 2026-06-30 |
| 9 | HD | HOME DEPOT INC | 24.0K | $8.5M | $7.3M | 2.41% | -- | 2026-06-30 |
| 10 | MRK | MERCK & CO INC | 62.3K | $8.0M | $9.0M | 2.94% | -- | 2026-06-30 |
| 11 | PG | PROCTER AND GAMBLE CO | 50.0K | $7.3M | $7.3M | 2.41% | -- | 2026-06-30 |
| 12 | — | APPLIED MATLS INC | 10.0K | $7.2M | $7.2M | 2.37% | -- | 2026-06-30 |
| 13 | CSCO | CISCO SYS INC | 60.0K | $7.0M | $6.6M | 2.17% | -- | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 51.5K | $7.0M | $8.7M | 2.86% | -- | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 51.5K | $7.0M | $8.7M | 2.86% | -- | 2026-06-30 |
| 16 | TDG | TRANSDIGM GROUP INC | 5.1K | $6.7M | $5.5M | 1.79% | -- | 2026-06-30 |
| 17 | EMR | EMERSON ELEC CO | 42.5K | $6.1M | $6.2M | 2.05% | -- | 2026-06-30 |
| 18 | ABBV | ABBVIE INC | 20.0K | $5.0M | $5.3M | 1.73% | -- | 2026-06-30 |
| 19 | BA | BOEING CO | 22.5K | $4.9M | $4.7M | 1.55% | -- | 2026-06-30 |
| 20 | LMT | LOCKHEED MARTIN CORP | 8.5K | $4.3M | $4.5M | 1.49% | -- | 2026-06-30 |
| 21 | GOOG | ALPHABET INC-CL C | 12.0K | $4.3M | $4.1M | 1.35% | -- | 2026-06-30 |
| 22 | UNP | UNION PAC CORP | 15.0K | $4.1M | $4.3M | 1.40% | -- | 2026-06-30 |
| 23 | ITW | ILLINOIS TOOL WKS INC | 15.0K | $4.1M | $4.0M | 1.32% | -- | 2026-06-30 |
| 24 | NSC | NORFOLK SOUTHN CORP | 12.5K | $3.9M | $4.0M | 1.31% | -- | 2026-06-30 |
| 25 | PFE | PFIZER INC | 157.5K | $3.8M | $4.3M | 1.42% | -- | 2026-06-30 |
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