Dark
Light
System
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 ABBOTT LABS 12,500 528 0.42%
2 ABBVIE INC 20,000 1,261 1.01%
3 ADOBE INC 6,000 651 0.52%
4 AFFILIATED MANAGERS GROUP 5,300 767 0.61%
5 AIR PRODS & CHEMS INC 4,000 601 0.48%
6 ALDER BIOPHARMACEUTICALS INC 33,575 1,100 0.88%
7 ALLERGAN PLC 2,800 645 0.51%
8 AMERICAN TOWER CORP NEW 6,000 680 0.54%
9 AT&T INC 5,000 203 0.16%
10 AUTOMATIC DATA PROCESSING IN 5,000 441 0.35%
11 AVERY DENNISON CORP 15,500 1,206 0.96%
12 BANK AMER CORP 40,000 626 0.50%
13 BANK NEW YORK MELLON CORP 80,000 3,190 2.55%
14 BAXTER INTL INC 40,000 1,904 1.52%
15 BOEING CO 22,500 2,964 2.37%
16 BRISTOL MYERS SQUIBB CO 42,000 2,265 1.81%
17 CATERPILLAR INC 12,500 1,110 0.89%
18 CHEVRON CORP NEW 8,000 823 0.66%
19 CISCO SYS INC 68,951 2,187 1.75%
20 COCA COLA CO 25,000 1,058 0.84%
21 COLGATE PALMOLIVE CO 20,000 1,483 1.18%
22 CONTINENTAL RESOURE 20,000 1,039 0.83%
23 COSTAR GROUP 3,200 693 0.55%
24 DISNEY WALT CO 8,000 743 0.59%
25 EMERSON ELEC CO 42,500 2,317 1.85%
26 EXPRESS SCRIPTS HLDG CO 14,500 1,023 0.82%
27 EXXON MOBIL CORP 43,828 3,825 3.05%
28 FASTENAL CO 17,000 710 0.57%
29 GALLAGHER ARTHUR J & CO 15,000 763 0.61%
30 GENERAL ELECTRIC CO 40,000 1,185 0.95%
31 GENERAL MLS INC 22,000 1,405 1.12%
32 GILEAD SCIENCES INC 5,000 396 0.32%
33 GUIDEWIRE SOFTWARE INC 10,500 630 0.50%
34 HARRIS CORP 10,000 916 0.73%
35 HOME DEPOT INC 27,500 3,539 2.82%
36 HONEYWELL INTL INC 16,000 1,865 1.49%
37 HUNT J B TRANS SVCS INC 10,000 811 0.65%
38 IDEX CORP 9,000 1,015 0.81%
39 ILLINOIS TOOL WKS INC 15,000 1,798 1.43%
40 INTEL CORP 85,000 3,209 2.56%
41 INTERNATIONAL BUSINESS MACHS 5,000 794 0.63%
42 JOHNSON & JOHNSON 102,000 12,049 9.61%
43 JPMORGAN CHASE & CO 67,000 4,462 3.56%
44 KELLOGG CO 17,500 1,356 1.08%
45 LINCOLN NATL CORP IND 10,000 470 0.38%
46 LOCKHEED MARTIN CORP 8,500 2,038 1.63%
47 LULULEMON ATHLETICA INC 10,100 616 0.49%
48 Linear Technology Corp 34,000 2,016 1.61%
49 MASTERCARD INCORPORATED 10,800 1,099 0.88%
50 MEDNAX INC 4,000 265 0.21%
Page 1 of 2