Barbara-Oil-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "POOL",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "T",
  "CAT",
  "HON",
  "HD",
  "INTU",
  "UNP",
  "ITW",
  "EMR",
  "ICE",
  "LHX",
  "MA",
  "MSFT",
  "GWRE",
  "ORLY",
  "FAST",
  "PGR",
  "UNH",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "RTX",
  "AMT",
  "TXN",
  "TDG",
  "TYL",
  "UBER",
  "GL",
  "RYAN",
  "AVY",
  "APH",
  "FI",
  "WSO",
  "AJG",
  "WM",
  "LANC",
  "IDXX",
  "AMZN",
  null,
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WST",
  "NSC",
  "LYV",
  "ADP",
  "BAC",
  "BK",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "BWXT",
  "CVX",
  "CSCO",
  "CWAN",
  "CPRT",
  "CSGP",
  "ADI",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 75
Total Value: 241494883
Accession Number: 0001104659-25-047746
Form Type: 13F-HR
CIK: barbara-oil-co
Manager Name: Barbara-Oil-Co

Data Enrichment

99% identified

74 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $241.5M total value

75 positions • $241.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

Air Products & Chemicals, Inc.

Shares:4.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$241.5M)

VISA INC.

Shares:3.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$241.5M)

INTUIT INC.

Shares:1.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$241.5M)

WASTE MANAGEMENT INC

Shares:5.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$241.5M)

BWX Technologies, Inc.

Shares:11.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$241.5M)

BECTON DICKINSON & CO

Shares:5.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$241.5M)

RTX Corp

Shares:8.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$241.5M)

VERIZON COMMUNICATIONS INC

Shares:22.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$241.5M)

Clearwater Analytics Holdings, Inc.

Shares:37.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$241.5M)

PROCORE TECHNOLOGIES, INC.

Shares:15.0K

Value:$992.0K

% of Portfolio:0.4% ($992.0K/$241.5M)

RYAN SPECIALTY HOLDINGS, INC.

Shares:13.3K

Value:$981.4K

% of Portfolio:0.4% ($981.4K/$241.5M)

LANCASTER COLONY CORP

Shares:5.3K

Value:$920.5K

% of Portfolio:0.4% ($920.5K/$241.5M)

WEST PHARMACEUTICAL SERVICES INC

Shares:3.7K

Value:$828.4K

% of Portfolio:0.3% ($828.4K/$241.5M)

Accenture plc

Shares:1.8K

Value:$561.7K

% of Portfolio:0.2% ($561.7K/$241.5M)

AT&T INC.

Shares:15.0K

Value:$424.2K

% of Portfolio:0.2% ($424.2K/$241.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$241.5M)	QoQ +1.68% (+$19.5K) YoY +21.73% (+$210.6K)
VISA INC.(Vcusip92826C839)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$241.5M)	QoQ +10.89% (+$115.3K) YoY +25.57% (+$239.1K)
INTUIT INC.(INTUcusip461202103)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$241.5M)	QoQ -2.30% (-$27.6K) YoY -5.54% (-$68.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$241.5M)	QoQ +14.72% (+$148.6K) YoY +8.61% (+$91.8K)
BWX Technologies, Inc.(BWXTcusip05605H100)	11.7K	QoQ +104.82% (+6.0K) YoY NEW(+11.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$241.5M)	QoQ +81.39% (+$516.8K) YoY NEW(+$1.2M)
BECTON DICKINSON & CO(BDXcusip075887109)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$241.5M)	QoQ +0.96% (+$10.9K) YoY -7.43% (-$92.0K)
RTX Corp(RTXcusip75513E101)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$241.5M)	QoQ +14.46% (+$133.9K) YoY +35.81% (+$279.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	22.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$241.5M)	QoQ +13.42% (+$120.8K) YoY +8.10% (+$76.5K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	37.7K	QoQ 0.00% (-0) YoY NEW(+37.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$241.5M)	QoQ -2.61% (-$27.2K) YoY NEW(+$1.0M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$992.0K	0.4% ($992.0K/$241.5M)	QoQ -11.89% (-$133.9K) YoY NEW(+$992.0K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	13.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$981.4K	0.4% ($981.4K/$241.5M)	QoQ +15.13% (+$129.0K) YoY +33.09% (+$244.0K)
LANCASTER COLONY CORP(LANCcusip513847103)	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$920.5K	0.4% ($920.5K/$241.5M)	QoQ +1.07% (+$9.8K) YoY NEW(+$920.5K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$828.4K	0.3% ($828.4K/$241.5M)	QoQ -31.65% (-$383.6K) YoY -43.42% (-$635.8K)
Accenture plc(ACNcusipG1151C101)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$561.7K	0.2% ($561.7K/$241.5M)	QoQ -11.29% (-$71.5K) YoY -9.97% (-$62.2K)
AT&T INC.(Tcusip00206R102)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$424.2K	0.2% ($424.2K/$241.5M)	QoQ +24.19% (+$82.7K) YoY +60.68% (+$160.2K)