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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 ABBOTT LABS 12,500 491 0.40%
2 ABBVIE INC 20,000 1,238 1.00%
3 ADOBE INC 6,000 575 0.46%
4 AFFILIATED MANAGERS GROUP 5,300 746 0.60%
5 AIR PRODS & CHEMS INC 4,000 568 0.46%
6 ALDER BIOPHARMACEUTICALS INC 33,575 838 0.67%
7 ALLERGAN PLC 1,800 416 0.33%
8 AMERICAN TOWER CORP NEW 6,000 682 0.55%
9 AT&T INC 5,000 216 0.17%
10 AUTOMATIC DATA PROCESSING IN 5,000 459 0.37%
11 AVERY DENNISON CORP 15,500 1,159 0.93%
12 BANK AMER CORP 40,000 531 0.43%
13 BANK NEW YORK MELLON CORP 80,000 3,108 2.50%
14 BAXTER INTL INC 40,000 1,809 1.46%
15 BOEING CO 22,500 2,922 2.35%
16 BRISTOL MYERS SQUIBB CO 42,000 3,089 2.49%
17 CATERPILLAR INC 12,500 948 0.76%
18 CHEVRON CORP NEW 8,000 839 0.68%
19 CISCO SYS INC 68,951 1,978 1.59%
20 COCA COLA CO 25,000 1,133 0.91%
21 COLGATE PALMOLIVE CO 20,000 1,464 1.18%
22 CONTINENTAL RESOURE 20,000 905 0.73%
23 COSTAR GROUP 3,200 700 0.56%
24 DISNEY WALT CO 8,000 783 0.63%
25 EMERSON ELEC CO 42,500 2,217 1.78%
26 EXPRESS SCRIPTS HLDG CO 14,500 1,099 0.88%
27 EXXON MOBIL CORP 43,828 4,108 3.31%
28 FASTENAL CO 17,000 755 0.61%
29 GALLAGHER ARTHUR J & CO 15,000 714 0.57%
30 GENERAL ELECTRIC CO 40,000 1,259 1.01%
31 GENERAL MLS INC 22,000 1,569 1.26%
32 GILEAD SCIENCES INC 5,000 417 0.34%
33 GUIDEWIRE SOFTWARE INC 10,500 648 0.52%
34 HARRIS CORP 10,000 834 0.67%
35 HOME DEPOT INC 27,500 3,511 2.83%
36 HONEYWELL INTL INC 16,000 1,861 1.50%
37 HUNT J B TRANS SVCS INC 10,000 809 0.65%
38 IDEX CORP 9,000 836 0.67%
39 ILLINOIS TOOL WKS INC 15,000 1,562 1.26%
40 INTEL CORP 85,000 2,788 2.24%
41 INTERNATIONAL BUSINESS MACHS 5,000 759 0.61%
42 JOHNSON & JOHNSON 102,000 12,373 9.96%
43 JPMORGAN CHASE & CO 67,000 4,163 3.35%
44 KELLOGG CO 17,500 1,429 1.15%
45 LINCOLN NATL CORP IND 10,000 388 0.31%
46 LOCKHEED MARTIN CORP 8,500 2,109 1.70%
47 LULULEMON ATHLETICA INC 10,100 746 0.60%
48 Linear Technology Corp 34,000 1,582 1.27%
49 MASTERCARD INCORPORATED 10,800 951 0.77%
50 MEDNAX INC 4,000 290 0.23%
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