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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 (2016Q2)
Original 13F HR (0000914760-16-000453) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 102,000 12,373 9.96%
2 PFIZER INC 157,488 5,545 4.46%
3 PROCTER AND GAMBLE CO 52,000 4,403 3.54%
4 TORCHMARK CORP COM 67,500 4,173 3.36%
5 JPMORGAN CHASE & CO 67,000 4,163 3.35%
6 EXXON MOBIL CORP 43,828 4,108 3.31%
7 MERCK & CO INC 62,295 3,589 2.89%
8 HOME DEPOT INC 27,500 3,511 2.83%
9 WAL-MART STORES INC 48,000 3,505 2.82%
10 BANK NEW YORK MELLON CORP 80,000 3,108 2.50%
11 BRISTOL MYERS SQUIBB CO 42,000 3,089 2.49%
12 BOEING CO 22,500 2,922 2.35%
13 INTEL CORP 85,000 2,788 2.24%
14 TRANSDIGM GROUP INC 9,000 2,373 1.91%
15 EMERSON ELEC CO 42,500 2,217 1.78%
16 LOCKHEED MARTIN CORP 8,500 2,109 1.70%
17 NORFOLK SOUTHERN CORP 24,000 2,043 1.64%
18 CISCO SYS INC 68,951 1,978 1.59%
19 MEDTRONIC PLC 22,000 1,909 1.54%
20 HONEYWELL INTL INC 16,000 1,861 1.50%
21 BAXTER INTL INC 40,000 1,809 1.46%
22 O REILLY AUTOMOTIVE INC NEW 6,000 1,627 1.31%
23 Linear Technology Corp 34,000 1,582 1.27%
24 GENERAL MLS INC 22,000 1,569 1.26%
25 ILLINOIS TOOL WKS INC 15,000 1,562 1.26%
26 COLGATE PALMOLIVE CO 20,000 1,464 1.18%
27 KELLOGG CO 17,500 1,429 1.15%
28 WELLS FARGO & CO NEW 30,000 1,420 1.14%
29 SCHLUMBERGER LTD 16,000 1,265 1.02%
30 GENERAL ELECTRIC CO 40,000 1,259 1.01%
31 VERIZON COMMUNICATIONS INC 22,500 1,256 1.01%
32 WALGREENS BOOTS ALLIANCE INC 15,000 1,249 1.01%
33 ABBVIE INC 20,000 1,238 1.00%
34 TREEHOUSE FOODS INC 12,000 1,232 0.99%
35 ULTA BEAUTY INC 5,000 1,218 0.98%
36 AVERY DENNISON CORP 15,500 1,159 0.93%
37 COCA COLA CO 25,000 1,133 0.91%
38 EXPRESS SCRIPTS HLDG CO 14,500 1,099 0.88%
39 SHIRE PLC 5,928 1,091 0.88%
40 MICROSOFT CORP 20,000 1,023 0.82%
41 MASTERCARD INCORPORATED 10,800 951 0.77%
42 CATERPILLAR INC 12,500 948 0.76%
43 TRACTOR SUPPLY CO 10,000 912 0.73%
44 CONTINENTAL RESOURE 20,000 905 0.73%
45 CHEVRON CORP NEW 8,000 839 0.68%
46 ALDER BIOPHARMACEUTICALS INC 33,575 838 0.67%
47 IDEX CORP 9,000 836 0.67%
48 HARRIS CORP 10,000 834 0.67%
49 UNITED TECHNOLOGIES CORP 8,000 820 0.66%
50 HUNT J B TRANS SVCS INC 10,000 809 0.65%
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