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Institutional Investment Manager
Barbara Oil Co.
Barbara Oil Co. (CIK: 0001599670) incorporated in Florida, located at 222 S. Riverside Plaza, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000914760-15-000297) filed in 2015.11.02
#
Name
Shares
Value ($)
%
Options
Notes
1 PFIZER INC 157,488 4,947 4.39%
2 JOHNSON & JOHNSON 102,000 9,522 8.44%
3 INTEL CORP 85,000 2,562 2.27%
4 BANK NEW YORK MELLON CORP 80,000 3,132 2.78%
5 CISCO SYS INC 68,951 1,810 1.60%
6 TORCHMARK CORP COM 67,500 3,807 3.38%
7 JPMORGAN CHASE & CO 67,000 4,085 3.62%
8 MERCK & CO INC 62,295 3,077 2.73%
9 PROCTER AND GAMBLE CO 52,000 3,741 3.32%
10 WAL-MART STORES INC 48,000 3,112 2.76%
11 EXXON MOBIL CORP 43,828 3,259 2.89%
12 EMERSON ELEC CO 42,500 1,877 1.66%
13 BRISTOL MYERS SQUIBB CO 42,000 2,486 2.20%
14 BANK AMER CORP 40,000 623 0.55%
15 GENERAL ELECTRIC CO 40,000 1,009 0.89%
16 BAXTER INTL INC 40,000 1,314 1.16%
17 BAXALTA INC COM 40,000 1,260 1.12%
18 Linear Technology Corp 34,000 1,372 1.22%
19 ALDER BIOPHARMACEUTICALS INC 33,575 1,099 0.97%
20 HOME DEPOT INC 27,500 3,176 2.82%
21 COCA COLA CO 25,000 1,003 0.89%
22 NORFOLK SOUTHERN CORP 24,000 1,834 1.63%
23 VERIZON COMMUNICATIONS INC 22,500 979 0.87%
24 WELLS FARGO & CO NEW 22,000 1,130 1.00%
25 GENERAL MLS INC 22,000 1,235 1.09%
26 MEDTRONIC PLC 22,000 1,473 1.31%
27 SALLY BEAUTY HLDGS INC 21,100 501 0.44%
28 TRANSOCEAN LTD 20,000 258 0.23%
29 MICROSOFT CORP 20,000 885 0.78%
30 COLGATE PALMOLIVE CO 20,000 1,269 1.13%
31 AIRGAS INC 20,000 1,787 1.58%
32 CONTINENTAL RESOURE 20,000 579 0.51%
33 BOEING CO 20,000 2,619 2.32%
34 KELLOGG CO 17,500 1,165 1.03%
35 EXPRESS SCRIPTS HLDG CO 17,000 1,376 1.22%
36 FASTENAL CO 17,000 622 0.55%
37 HONEYWELL INTL INC 16,000 1,515 1.34%
38 SCHLUMBERGER LTD 16,000 1,104 0.98%
39 AVERY DENNISON CORP 15,500 877 0.78%
40 GALLAGHER ARTHUR J & CO 15,000 619 0.55%
41 DICKS SPORTING GOODS INC 15,000 744 0.66%
42 WALGREENS BOOTS ALLIANCE INC 15,000 1,247 1.11%
43 ILLINOIS TOOL WKS INC 15,000 1,235 1.09%
44 SUNCOR ENERGY INC NEW 14,000 374 0.33%
45 GRIFOLS S A SP ADR REP B 14,000 426 0.38%
46 ABBOTT LABS 12,500 503 0.45%
47 ABBVIE INC 12,500 680 0.60%
48 CATERPILLAR INC 12,500 817 0.72%
49 ROBERT HALF INTL INC 12,000 614 0.54%
50 ZOETIS INC 12,000 494 0.44%
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