Barbara Oil Co.
70 holdingsFiling period: 2026-03-31Current AUM: $291.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 102.0K | $24.9M | $26.1M | 8.96% | -- | 2026-03-31 |
| 2 | JPM | JPMORGAN CHASE & CO | 67.0K | $19.7M | $23.6M | 8.08% | -- | 2026-03-31 |
| 3 | WMT | WALMART INC | 110.0K | $13.7M | $12.2M | 4.19% | -34,000 | 2026-03-31 |
| 4 | BK | BANK NEW YORK MELLON CORP | 80.0K | $9.5M | $9.5M | 3.25% | -- | 2026-03-31 |
| 5 | GL | GLOBE LIFE INC | 67.5K | $9.4M | $12.3M | 4.22% | -- | 2026-03-31 |
| 6 | CAT | CATERPILLAR INC | 12.5K | $8.9M | $10.2M | 3.49% | -- | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 51.5K | $8.7M | $8.0M | 2.74% | -- | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 51.5K | $8.7M | $8.0M | 2.74% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 23.2K | $8.6M | $10.8M | 3.70% | +1.6K | 2026-03-31 |
| 10 | HD | HOME DEPOT INC | 24.0K | $7.9M | $8.0M | 2.73% | -- | 2026-03-31 |
| 11 | MRK | MERCK & CO INC | 62.3K | $7.5M | $8.1M | 2.78% | -- | 2026-03-31 |
| 12 | PG | PROCTER AND GAMBLE CO | 50.0K | $7.2M | $7.2M | 2.48% | -- | 2026-03-31 |
| 13 | TDG | TRANSDIGM GROUP INC | 5.1K | $5.9M | $6.4M | 2.18% | -- | 2026-03-31 |
| 14 | EMR | EMERSON ELEC CO | 42.5K | $5.6M | $6.4M | 2.18% | -- | 2026-03-31 |
| 15 | LMT | LOCKHEED MARTIN CORP | 8.5K | $5.1M | $5.0M | 1.70% | -- | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 60.0K | $4.7M | $7.0M | 2.38% | -8,951 | 2026-03-31 |
| 17 | BA | BOEING CO | 22.5K | $4.5M | $4.9M | 1.67% | -- | 2026-03-31 |
| 18 | PFE | PFIZER INC | 157.5K | $4.4M | $3.9M | 1.35% | -- | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 20.0K | $4.3M | $5.0M | 1.72% | -- | 2026-03-31 |
| 20 | ITW | ILLINOIS TOOL WKS INC | 15.0K | $3.9M | $4.3M | 1.47% | -- | 2026-03-31 |
| 21 | INTC | INTEL CORP | 85.0K | $3.8M | $7.7M | 2.63% | -- | 2026-03-31 |
| 22 | UNP | UNION PAC CORP | 15.0K | $3.6M | $4.4M | 1.50% | -- | 2026-03-31 |
| 23 | HON | HONEYWELL INTL INC | 16.0K | $3.6M | $1.9M | 0.67% | -- | 2026-03-31 |
| 24 | NSC | NORFOLK SOUTHN CORP | 12.5K | $3.6M | $4.2M | 1.44% | -- | 2026-03-31 |
| 25 | AJG | GALLAGHER ARTHUR J & CO | 16.5K | $3.6M | $4.1M | 1.41% | -- | 2026-03-31 |
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