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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 PFIZER INC 157,488 5,334 4.26%
2 JOHNSON & JOHNSON 102,000 12,049 9.61%
3 INTEL CORP 85,000 3,209 2.56%
4 BANK NEW YORK MELLON CORP 80,000 3,190 2.55%
5 CISCO SYS INC 68,951 2,187 1.75%
6 TORCHMARK CORP COM 67,500 4,313 3.44%
7 JPMORGAN CHASE & CO 67,000 4,462 3.56%
8 MERCK & CO INC 62,295 3,888 3.10%
9 PROCTER AND GAMBLE CO 52,000 4,667 3.72%
10 WAL-MART STORES INC 48,000 3,462 2.76%
11 EXXON MOBIL CORP 43,828 3,825 3.05%
12 EMERSON ELEC CO 42,500 2,317 1.85%
13 BRISTOL MYERS SQUIBB CO 42,000 2,265 1.81%
14 GENERAL ELECTRIC CO 40,000 1,185 0.95%
15 BAXTER INTL INC 40,000 1,904 1.52%
16 BANK AMER CORP 40,000 626 0.50%
17 Linear Technology Corp 34,000 2,016 1.61%
18 ALDER BIOPHARMACEUTICALS INC 33,575 1,100 0.88%
19 WELLS FARGO & CO NEW 30,000 1,328 1.06%
20 HOME DEPOT INC 27,500 3,539 2.82%
21 COCA COLA CO 25,000 1,058 0.84%
22 NORFOLK SOUTHERN CORP 24,000 2,329 1.86%
23 BOEING CO 22,500 2,964 2.37%
24 VERIZON COMMUNICATIONS INC 22,500 1,169 0.93%
25 GENERAL MLS INC 22,000 1,405 1.12%
26 MEDTRONIC PLC 22,000 1,901 1.52%
27 MICROSOFT CORP 20,000 1,152 0.92%
28 CONTINENTAL RESOURE 20,000 1,039 0.83%
29 COLGATE PALMOLIVE CO 20,000 1,483 1.18%
30 ABBVIE INC 20,000 1,261 1.01%
31 KELLOGG CO 17,500 1,356 1.08%
32 FASTENAL CO 17,000 710 0.57%
33 SCHLUMBERGER LTD 16,000 1,258 1.00%
34 HONEYWELL INTL INC 16,000 1,865 1.49%
35 AVERY DENNISON CORP 15,500 1,206 0.96%
36 WALGREENS BOOTS ALLIANCE INC 15,000 1,209 0.96%
37 GALLAGHER ARTHUR J & CO 15,000 763 0.61%
38 ILLINOIS TOOL WKS INC 15,000 1,798 1.43%
39 ZOETIS INC 15,000 780 0.62%
40 EXPRESS SCRIPTS HLDG CO 14,500 1,023 0.82%
41 SUNCOR ENERGY INC NEW 14,000 389 0.31%
42 CATERPILLAR INC 12,500 1,110 0.89%
43 ABBOTT LABS 12,500 528 0.42%
44 ROBERT HALF INTL INC 12,000 454 0.36%
45 TREEHOUSE FOODS INC 12,000 1,046 0.83%
46 Syntel Inc Com 12,000 503 0.40%
47 RED HAT INC 11,000 889 0.71%
48 MASTERCARD INCORPORATED 10,800 1,099 0.88%
49 GUIDEWIRE SOFTWARE INC 10,500 630 0.50%
50 LULULEMON ATHLETICA INC 10,100 616 0.49%
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