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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 PFIZER INC 157,488 5,545 4.46%
2 JOHNSON & JOHNSON 102,000 12,373 9.96%
3 INTEL CORP 85,000 2,788 2.24%
4 BANK NEW YORK MELLON CORP 80,000 3,108 2.50%
5 CISCO SYS INC 68,951 1,978 1.59%
6 TORCHMARK CORP COM 67,500 4,173 3.36%
7 JPMORGAN CHASE & CO 67,000 4,163 3.35%
8 MERCK & CO INC 62,295 3,589 2.89%
9 PROCTER AND GAMBLE CO 52,000 4,403 3.54%
10 WAL-MART STORES INC 48,000 3,505 2.82%
11 EXXON MOBIL CORP 43,828 4,108 3.31%
12 EMERSON ELEC CO 42,500 2,217 1.78%
13 BRISTOL MYERS SQUIBB CO 42,000 3,089 2.49%
14 BANK AMER CORP 40,000 531 0.43%
15 GENERAL ELECTRIC CO 40,000 1,259 1.01%
16 BAXTER INTL INC 40,000 1,809 1.46%
17 Linear Technology Corp 34,000 1,582 1.27%
18 ALDER BIOPHARMACEUTICALS INC 33,575 838 0.67%
19 WELLS FARGO & CO NEW 30,000 1,420 1.14%
20 HOME DEPOT INC 27,500 3,511 2.83%
21 COCA COLA CO 25,000 1,133 0.91%
22 NORFOLK SOUTHERN CORP 24,000 2,043 1.64%
23 BOEING CO 22,500 2,922 2.35%
24 VERIZON COMMUNICATIONS INC 22,500 1,256 1.01%
25 GENERAL MLS INC 22,000 1,569 1.26%
26 MEDTRONIC PLC 22,000 1,909 1.54%
27 SALLY BEAUTY HLDGS INC 21,100 621 0.50%
28 MICROSOFT CORP 20,000 1,023 0.82%
29 CONTINENTAL RESOURE 20,000 905 0.73%
30 ABBVIE INC 20,000 1,238 1.00%
31 COLGATE PALMOLIVE CO 20,000 1,464 1.18%
32 KELLOGG CO 17,500 1,429 1.15%
33 FASTENAL CO 17,000 755 0.61%
34 HONEYWELL INTL INC 16,000 1,861 1.50%
35 SCHLUMBERGER LTD 16,000 1,265 1.02%
36 AVERY DENNISON CORP 15,500 1,159 0.93%
37 ILLINOIS TOOL WKS INC 15,000 1,562 1.26%
38 ZOETIS INC 15,000 712 0.57%
39 GALLAGHER ARTHUR J & CO 15,000 714 0.57%
40 WALGREENS BOOTS ALLIANCE INC 15,000 1,249 1.01%
41 EXPRESS SCRIPTS HLDG CO 14,500 1,099 0.88%
42 SUNCOR ENERGY INC NEW 14,000 388 0.31%
43 ABBOTT LABS 12,500 491 0.40%
44 CATERPILLAR INC 12,500 948 0.76%
45 Syntel Inc Com 12,000 543 0.44%
46 ROBERT HALF INTL INC 12,000 458 0.37%
47 TREEHOUSE FOODS INC 12,000 1,232 0.99%
48 RED HAT INC 11,000 799 0.64%
49 MASTERCARD INCORPORATED 10,800 951 0.77%
50 GUIDEWIRE SOFTWARE INC 10,500 648 0.52%
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