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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 (2016Q3)
Original 13F HR (0000914760-16-000484) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 102,000 12,049 9.61%
2 PFIZER INC 157,488 5,334 4.26%
3 PROCTER AND GAMBLE CO 52,000 4,667 3.72%
4 JPMORGAN CHASE & CO 67,000 4,462 3.56%
5 TORCHMARK CORP COM 67,500 4,313 3.44%
6 MERCK & CO INC 62,295 3,888 3.10%
7 EXXON MOBIL CORP 43,828 3,825 3.05%
8 HOME DEPOT INC 27,500 3,539 2.82%
9 WAL-MART STORES INC 48,000 3,462 2.76%
10 INTEL CORP 85,000 3,209 2.56%
11 BANK NEW YORK MELLON CORP 80,000 3,190 2.55%
12 BOEING CO 22,500 2,964 2.37%
13 TRANSDIGM GROUP INC 9,000 2,602 2.08%
14 NORFOLK SOUTHERN CORP 24,000 2,329 1.86%
15 EMERSON ELEC CO 42,500 2,317 1.85%
16 BRISTOL MYERS SQUIBB CO 42,000 2,265 1.81%
17 CISCO SYS INC 68,951 2,187 1.75%
18 LOCKHEED MARTIN CORP 8,500 2,038 1.63%
19 Linear Technology Corp 34,000 2,016 1.61%
20 BAXTER INTL INC 40,000 1,904 1.52%
21 MEDTRONIC PLC 22,000 1,901 1.52%
22 HONEYWELL INTL INC 16,000 1,865 1.49%
23 ILLINOIS TOOL WKS INC 15,000 1,798 1.43%
24 O REILLY AUTOMOTIVE INC NEW 6,000 1,680 1.34%
25 COLGATE PALMOLIVE CO 20,000 1,483 1.18%
26 GENERAL MLS INC 22,000 1,405 1.12%
27 KELLOGG CO 17,500 1,356 1.08%
28 WELLS FARGO & CO NEW 30,000 1,328 1.06%
29 ABBVIE INC 20,000 1,261 1.01%
30 SCHLUMBERGER LTD 16,000 1,258 1.00%
31 WALGREENS BOOTS ALLIANCE INC 15,000 1,209 0.96%
32 AVERY DENNISON CORP 15,500 1,206 0.96%
33 ULTA BEAUTY INC 5,000 1,190 0.95%
34 GENERAL ELECTRIC CO 40,000 1,185 0.95%
35 VERIZON COMMUNICATIONS INC 22,500 1,169 0.93%
36 MICROSOFT CORP 20,000 1,152 0.92%
37 SHIRE PLC 5,928 1,149 0.92%
38 CATERPILLAR INC 12,500 1,110 0.89%
39 ALDER BIOPHARMACEUTICALS INC 33,575 1,100 0.88%
40 MASTERCARD INCORPORATED 10,800 1,099 0.88%
41 COCA COLA CO 25,000 1,058 0.84%
42 TREEHOUSE FOODS INC 12,000 1,046 0.83%
43 CONTINENTAL RESOURE 20,000 1,039 0.83%
44 EXPRESS SCRIPTS HLDG CO 14,500 1,023 0.82%
45 IDEX CORP 9,000 1,015 0.81%
46 HARRIS CORP 10,000 916 0.73%
47 RED HAT INC 11,000 889 0.71%
48 CHEVRON CORP NEW 8,000 823 0.66%
49 UNITED TECHNOLOGIES CORP 8,000 813 0.65%
50 HUNT J B TRANS SVCS INC 10,000 811 0.65%
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