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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 PFIZER INC 157,488 4,668 3.94%
2 JOHNSON & JOHNSON 102,000 11,036 9.32%
3 INTEL CORP 85,000 2,750 2.32%
4 BANK NEW YORK MELLON CORP 80,000 2,946 2.49%
5 CISCO SYS INC 68,951 1,963 1.66%
6 TORCHMARK CORP COM 67,500 3,656 3.09%
7 JPMORGAN CHASE & CO 67,000 3,968 3.35%
8 MERCK & CO INC 62,295 3,296 2.78%
9 PROCTER AND GAMBLE CO 52,000 4,280 3.61%
10 WAL-MART STORES INC 48,000 3,288 2.78%
11 EXXON MOBIL CORP 43,828 3,664 3.09%
12 EMERSON ELEC CO 42,500 2,311 1.95%
13 BRISTOL MYERS SQUIBB CO 42,000 2,683 2.27%
14 BAXALTA INC COM 40,000 1,616 1.36%
15 BANK AMER CORP 40,000 541 0.46%
16 BAXTER INTL INC 40,000 1,643 1.39%
17 GENERAL ELECTRIC CO 40,000 1,272 1.07%
18 Linear Technology Corp 34,000 1,515 1.28%
19 ALDER BIOPHARMACEUTICALS INC 33,575 822 0.69%
20 HOME DEPOT INC 27,500 3,669 3.10%
21 COCA COLA CO 25,000 1,160 0.98%
22 NORFOLK SOUTHERN CORP 24,000 1,998 1.69%
23 VERIZON COMMUNICATIONS INC 22,500 1,217 1.03%
24 GENERAL MLS INC 22,000 1,394 1.18%
25 WELLS FARGO & CO NEW 22,000 1,064 0.90%
26 MEDTRONIC PLC 22,000 1,650 1.39%
27 SALLY BEAUTY HLDGS INC 21,100 683 0.58%
28 MICROSOFT CORP 20,000 1,105 0.93%
29 CONTINENTAL RESOURE 20,000 607 0.51%
30 COLGATE PALMOLIVE CO 20,000 1,413 1.19%
31 AIRGAS INC 20,000 2,833 2.39%
32 BOEING CO 20,000 2,539 2.14%
33 ABBVIE INC 17,500 1,000 0.84%
34 KELLOGG CO 17,500 1,340 1.13%
35 EXPRESS SCRIPTS HLDG CO 17,000 1,168 0.99%
36 FASTENAL CO 17,000 833 0.70%
37 SCHLUMBERGER LTD 16,000 1,180 1.00%
38 HONEYWELL INTL INC 16,000 1,793 1.51%
39 AVERY DENNISON CORP 15,500 1,118 0.94%
40 GALLAGHER ARTHUR J & CO 15,000 667 0.56%
41 DICKS SPORTING GOODS INC 15,000 701 0.59%
42 WALGREENS BOOTS ALLIANCE INC 15,000 1,264 1.07%
43 ZOETIS INC 15,000 665 0.56%
44 ILLINOIS TOOL WKS INC 15,000 1,537 1.30%
45 SUNCOR ENERGY INC NEW 14,000 389 0.33%
46 ABBOTT LABS 12,500 523 0.44%
47 CATERPILLAR INC 12,500 957 0.81%
48 ROBERT HALF INTL INC 12,000 559 0.47%
49 TREEHOUSE FOODS INC 12,000 1,041 0.88%
50 Syntel Inc Com 12,000 599 0.51%
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