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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 (2016Q1)
Original 13F HR (0000914760-16-000409) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 102,000 11,036 9.32%
2 PFIZER INC 157,488 4,668 3.94%
3 PROCTER AND GAMBLE CO 52,000 4,280 3.61%
4 JPMORGAN CHASE & CO 67,000 3,968 3.35%
5 HOME DEPOT INC 27,500 3,669 3.10%
6 EXXON MOBIL CORP 43,828 3,664 3.09%
7 TORCHMARK CORP COM 67,500 3,656 3.09%
8 MERCK & CO INC 62,295 3,296 2.78%
9 WAL-MART STORES INC 48,000 3,288 2.78%
10 BANK NEW YORK MELLON CORP 80,000 2,946 2.49%
11 AIRGAS INC 20,000 2,833 2.39%
12 INTEL CORP 85,000 2,750 2.32%
13 BRISTOL MYERS SQUIBB CO 42,000 2,683 2.27%
14 BOEING CO 20,000 2,539 2.14%
15 EMERSON ELEC CO 42,500 2,311 1.95%
16 NORFOLK SOUTHERN CORP 24,000 1,998 1.69%
17 TRANSDIGM GROUP INC 9,000 1,983 1.67%
18 CISCO SYS INC 68,951 1,963 1.66%
19 LOCKHEED MARTIN CORP 8,500 1,883 1.59%
20 HONEYWELL INTL INC 16,000 1,793 1.51%
21 MEDTRONIC PLC 22,000 1,650 1.39%
22 BAXTER INTL INC 40,000 1,643 1.39%
23 O REILLY AUTOMOTIVE INC NEW 6,000 1,642 1.39%
24 BAXALTA INC COM 40,000 1,616 1.36%
25 ILLINOIS TOOL WKS INC 15,000 1,537 1.30%
26 Linear Technology Corp 34,000 1,515 1.28%
27 COLGATE PALMOLIVE CO 20,000 1,413 1.19%
28 GENERAL MLS INC 22,000 1,394 1.18%
29 KELLOGG CO 17,500 1,340 1.13%
30 GENERAL ELECTRIC CO 40,000 1,272 1.07%
31 WALGREENS BOOTS ALLIANCE INC 15,000 1,264 1.07%
32 VERIZON COMMUNICATIONS INC 22,500 1,217 1.03%
33 SCHLUMBERGER LTD 16,000 1,180 1.00%
34 EXPRESS SCRIPTS HLDG CO 17,000 1,168 0.99%
35 COCA COLA CO 25,000 1,160 0.98%
36 AVERY DENNISON CORP 15,500 1,118 0.94%
37 MICROSOFT CORP 20,000 1,105 0.93%
38 WELLS FARGO & CO NEW 22,000 1,064 0.90%
39 TREEHOUSE FOODS INC 12,000 1,041 0.88%
40 MASTERCARD INCORPORATED 10,800 1,021 0.86%
41 ABBVIE INC 17,500 1,000 0.84%
42 AIRGAS INC 7,000 991 0.84%
43 ULTA BEAUTY INC 5,000 969 0.82%
44 CATERPILLAR INC 12,500 957 0.81%
45 TRACTOR SUPPLY CO 10,000 905 0.76%
46 AFFILIATED MANAGERS GROUP 5,300 861 0.73%
47 HUNT J B TRANS SVCS INC 10,000 842 0.71%
48 FASTENAL CO 17,000 833 0.70%
49 ALDER BIOPHARMACEUTICALS INC 33,575 822 0.69%
50 RED HAT INC 11,000 820 0.69%
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