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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 ABBOTT LABS 12,500 523 0.44%
2 ABBVIE INC 17,500 1,000 0.84%
3 ADOBE INC 6,000 563 0.48%
4 AFFILIATED MANAGERS GROUP 5,300 861 0.73%
5 AIRGAS INC 7,000 991 0.84%
6 AIRGAS INC 20,000 2,833 2.39%
7 ALDER BIOPHARMACEUTICALS INC 33,575 822 0.69%
8 AMERICAN TOWER CORP NEW 5,000 512 0.43%
9 AVERY DENNISON CORP 15,500 1,118 0.94%
10 BANK AMER CORP 40,000 541 0.46%
11 BANK NEW YORK MELLON CORP 80,000 2,946 2.49%
12 BAXALTA INC COM 40,000 1,616 1.36%
13 BAXTER INTL INC 40,000 1,643 1.39%
14 BOEING CO 20,000 2,539 2.14%
15 BRISTOL MYERS SQUIBB CO 42,000 2,683 2.27%
16 CATERPILLAR INC 12,500 957 0.81%
17 CHEVRON CORP NEW 8,000 763 0.64%
18 CISCO SYS INC 68,951 1,963 1.66%
19 COCA COLA CO 25,000 1,160 0.98%
20 COLGATE PALMOLIVE CO 20,000 1,413 1.19%
21 CONTINENTAL RESOURE 20,000 607 0.51%
22 COSTAR GROUP 3,200 602 0.51%
23 DICKS SPORTING GOODS INC 15,000 701 0.59%
24 DISNEY WALT CO 6,000 596 0.50%
25 DUNKIN BRANDS GROUP INC COM 10,000 472 0.40%
26 EMERSON ELEC CO 42,500 2,311 1.95%
27 EXPRESS SCRIPTS HLDG CO 17,000 1,168 0.99%
28 EXXON MOBIL CORP 43,828 3,664 3.09%
29 FASTENAL CO 17,000 833 0.70%
30 GALLAGHER ARTHUR J & CO 15,000 667 0.56%
31 GENERAL ELECTRIC CO 40,000 1,272 1.07%
32 GENERAL MLS INC 22,000 1,394 1.18%
33 GUIDEWIRE SOFTWARE INC 10,500 572 0.48%
34 HARRIS CORP 10,000 779 0.66%
35 HOME DEPOT INC 27,500 3,669 3.10%
36 HONEYWELL INTL INC 16,000 1,793 1.51%
37 HUNT J B TRANS SVCS INC 10,000 842 0.71%
38 IDEX CORP 9,000 705 0.60%
39 ILLINOIS TOOL WKS INC 15,000 1,537 1.30%
40 INTEL CORP 85,000 2,750 2.32%
41 INTERNATIONAL BUSINESS MACHS 5,000 757 0.64%
42 JOHNSON & JOHNSON 102,000 11,036 9.32%
43 JPMORGAN CHASE & CO 67,000 3,968 3.35%
44 KELLOGG CO 17,500 1,340 1.13%
45 LINCOLN NATL CORP IND 10,000 392 0.33%
46 LOCKHEED MARTIN CORP 8,500 1,883 1.59%
47 LULULEMON ATHLETICA INC 10,100 684 0.58%
48 Linear Technology Corp 34,000 1,515 1.28%
49 MASTERCARD INCORPORATED 10,800 1,021 0.86%
50 MEDTRONIC PLC 22,000 1,650 1.39%
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