Barbara Oil Co.
74 holdingsFiling period: 2026-06-30Current AUM: $310.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 102.0K | $25.9M | $27.2M | 8.75% | -- | 2026-06-30 |
| 2 | JPM | JPMorgan Chase & Co | 67.0K | $21.9M | $22.4M | 7.21% | -- | 2026-06-30 |
| 3 | CAT | Caterpillar Inc | 12.5K | $13.3M | $8.7M | 2.79% | -- | 2026-06-30 |
| 4 | WMT | Walmart Inc | 110.0K | $12.5M | $13.2M | 4.26% | -- | 2026-06-30 |
| 5 | GL | Globe Life Inc | 67.5K | $12.1M | $10.6M | 3.41% | -- | 2026-06-30 |
| 6 | INTC | Intel Corp | 85.0K | $11.9M | $7.7M | 2.48% | -- | 2026-06-30 |
| 7 | BK | Bank New York Mellon Corp | 80.0K | $11.6M | $11.6M | 3.72% | -- | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 23.2K | $8.7M | $12.4M | 4.00% | -- | 2026-06-30 |
| 9 | HD | Home Depot Inc | 24.0K | $8.5M | $7.7M | 2.47% | -- | 2026-06-30 |
| 10 | MRK | Merck & Co Inc | 62.3K | $8.0M | $8.8M | 2.82% | -- | 2026-06-30 |
| 11 | PG | Procter and Gamble Co | 50.0K | $7.3M | $8.0M | 2.57% | -- | 2026-06-30 |
| 12 | — | Applied Matls Inc | 10.0K | $7.2M | $7.2M | 2.33% | -- | 2026-06-30 |
| 13 | CSCO | Cisco Sys Inc | 60.0K | $7.0M | $6.6M | 2.13% | -- | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 51.5K | $7.0M | $9.5M | 3.06% | -- | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 51.5K | $7.0M | $9.5M | 3.06% | -- | 2026-06-30 |
| 16 | TDG | Transdigm Group Inc | 5.1K | $6.7M | $5.7M | 1.83% | -- | 2026-06-30 |
| 17 | EMR | Emerson Elec Co | 42.5K | $6.1M | $6.9M | 2.21% | -- | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 20.0K | $5.0M | $5.7M | 1.85% | -- | 2026-06-30 |
| 19 | BA | Boeing Co | 22.5K | $4.9M | $4.2M | 1.36% | -- | 2026-06-30 |
| 20 | LMT | Lockheed Martin Corp | 8.5K | $4.3M | $5.4M | 1.74% | -- | 2026-06-30 |
| 21 | GOOG | Alphabet Inc-CL C | 12.0K | $4.3M | $3.8M | 1.22% | -- | 2026-06-30 |
| 22 | UNP | Union Pac Corp | 15.0K | $4.1M | $4.5M | 1.43% | -- | 2026-06-30 |
| 23 | ITW | Illinois Tool Wks Inc | 15.0K | $4.1M | $4.1M | 1.33% | -- | 2026-06-30 |
| 24 | NSC | Norfolk Southn Corp | 12.5K | $3.9M | $4.2M | 1.34% | -- | 2026-06-30 |
| 25 | PFE | Pfizer Inc | 157.5K | $3.8M | $4.7M | 1.51% | -- | 2026-06-30 |
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