Barbara Oil Co.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 75Value: $241.5MLatest: 2025Q1

Barbara Oil Co. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 75 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

JOHNSON & JOHNSON

JNJ|478160104

Shares:102.0K

Value:$16.9M

% of Portfolio:7.0% ($16.9M/$241.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:67.0K

Value:$16.4M

% of Portfolio:6.8% ($16.4M/$241.5M)

Walmart Inc.

WMT|931142103

Shares:144.0K

Value:$12.6M

% of Portfolio:5.2% ($12.6M/$241.5M)

GLOBE LIFE INC.

GL|37959E102

Shares:67.5K

Value:$8.9M

% of Portfolio:3.7% ($8.9M/$241.5M)

HOME DEPOT, INC.

HD|437076102

Shares:24.0K

Value:$8.8M

% of Portfolio:3.6% ($8.8M/$241.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:50.0K

Value:$8.5M

% of Portfolio:3.5% ($8.5M/$241.5M)

MICROSOFT CORP

MSFT|594918104

Shares:20.0K

Value:$7.5M

% of Portfolio:3.1% ($7.5M/$241.5M)

TransDigm Group INC

TDG|893641100

Shares:5.1K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$241.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:80.0K

Value:$6.7M

% of Portfolio:2.8% ($6.7M/$241.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:16.5K

Value:$5.7M

% of Portfolio:2.4% ($5.7M/$241.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:62.3K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$241.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:45.0K

Value:$5.4M

% of Portfolio:2.2% ($5.4M/$241.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:42.5K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$241.5M)

Mastercard Inc

MA|57636Q104

Shares:7.9K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$241.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:69.0K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$241.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:20.0K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$241.5M)

CATERPILLAR INC

CAT|149123101

Shares:12.5K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$241.5M)

PFIZER INC

PFE|717081103

Shares:157.5K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$241.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.5K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$241.5M)

BOEING CO

BA|097023105

Shares:22.5K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$241.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	102.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.9M	7.0% ($16.9M/$241.5M)	QoQ +14.67% (+$2.2M) YoY +4.83% (+$780.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	67.0K	QoQ -0.74% (-500) YoY 0.00% (+0)	All Managers (Combined)	$16.4M	6.8% ($16.4M/$241.5M)	QoQ +2.33% (-$374.5K) YoY +22.46% (+$3.0M)
Walmart Inc.(WMTcusip931142103)	144.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.6M	5.2% ($12.6M/$241.5M)	QoQ -2.83% (-$368.6K) YoY +45.90% (+$4.0M)
GLOBE LIFE INC.(GLcusip37959E102)	67.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9M	3.7% ($8.9M/$241.5M)	QoQ +18.11% (+$1.4M) YoY +13.19% (+$1.0M)
HOME DEPOT, INC.(HDcusip437076102)	24.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8M	3.6% ($8.8M/$241.5M)	QoQ -5.78% (-$540.0K) YoY -4.46% (-$410.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5M	3.5% ($8.5M/$241.5M)	QoQ +1.65% (+$138.5K) YoY +5.03% (+$408.5K)
MICROSOFT CORP(MSFTcusip594918104)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.5M	3.1% ($7.5M/$241.5M)	QoQ -10.93% (-$922.2K) YoY -10.77% (-$906.6K)
TransDigm Group INC(TDGcusip893641100)	5.1K	QoQ 0.00% (+0) YoY -8.98% (-500)	All Managers (Combined)	$7.0M	2.9% ($7.0M/$241.5M)	QoQ +9.15% (+$587.6K) YoY +2.22% (-$152.5K)
Bank of New York Mellon Corp(BKcusip064058100)	80.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7M	2.8% ($6.7M/$241.5M)	QoQ +9.16% (+$563.2K) YoY +45.55% (+$2.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	16.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7M	2.4% ($5.7M/$241.5M)	QoQ +21.62% (+$1.0M) YoY +38.07% (+$1.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	62.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$241.5M)	QoQ -9.77% (-$605.5K) YoY -31.97% (-$2.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	45.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.4M	2.2% ($5.4M/$241.5M)	QoQ +10.56% (+$511.2K) YoY +2.31% (+$121.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	42.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$241.5M)	QoQ -11.53% (-$607.3K) YoY -3.33% (-$160.7K)
Mastercard Inc(MAcusip57636Q104)	7.9K	QoQ 0.00% (+0) YoY -25.66% (-2.7K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$241.5M)	QoQ +4.09% (+$169.8K) YoY -15.38% (-$785.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	69.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$241.5M)	QoQ +4.23% (+$173.1K) YoY +23.64% (+$813.6K)
AbbVie Inc.(ABBVcusip00287Y109)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$241.5M)	QoQ +17.90% (+$636.4K) YoY +15.05% (+$548.4K)
CATERPILLAR INC(CATcusip149123101)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$241.5M)	QoQ -9.08% (-$412.0K) YoY -9.99% (-$457.9K)
PFIZER INC(PFEcusip717081103)	157.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$241.5M)	QoQ -4.48% (-$187.4K) YoY -8.68% (-$379.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$241.5M)	QoQ +3.53% (+$134.2K) YoY +5.87% (+$217.9K)
BOEING CO(BAcusip097023105)	22.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$241.5M)	QoQ -3.64% (-$145.1K) YoY -11.62% (-$504.9K)