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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 (2016Q4)
Original 13F HR (0000914760-17-000016) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 12,500 480 0.37%
2 ABBVIE INC 20,000 1,252 0.97%
3 ADOBE INC 6,000 618 0.48%
4 ADVANSIX INC 640 14 0.01%
5 AFFILIATED MANAGERS GROUP 5,300 770 0.60%
6 AIR PRODS & CHEMS INC 4,000 575 0.45%
7 ALDER BIOPHARMACEUTICALS INC 33,575 698 0.54%
8 AMERICAN TOWER CORP NEW 6,000 634 0.49%
9 AT&T INC 10,000 425 0.33%
10 AUTOMATIC DATA PROCESSING IN 5,000 514 0.40%
11 AVERY DENNISON CORP 15,500 1,088 0.85%
12 BANK AMER CORP 40,000 884 0.69%
13 BANK NEW YORK MELLON CORP 80,000 3,790 2.94%
14 BAXTER INTL INC 40,000 1,774 1.38%
15 BOEING CO 22,500 3,503 2.72%
16 BRISTOL MYERS SQUIBB CO 42,000 2,454 1.91%
17 CATERPILLAR INC 12,500 1,159 0.90%
18 CHEVRON CORP NEW 8,000 942 0.73%
19 CISCO SYS INC 68,951 2,084 1.62%
20 COCA COLA CO 25,000 1,037 0.81%
21 COLGATE PALMOLIVE CO 20,000 1,309 1.02%
22 CONTINENTAL RESOURE 20,000 1,031 0.80%
23 COSTAR GROUP 3,200 603 0.47%
24 DISNEY WALT CO 8,000 834 0.65%
25 EMERSON ELEC CO 42,500 2,369 1.84%
26 EXPRESS SCRIPTS HLDG CO 14,500 997 0.77%
27 EXXON MOBIL CORP 43,828 3,956 3.07%
28 FASTENAL CO 17,000 799 0.62%
29 GALLAGHER ARTHUR J & CO 15,000 779 0.61%
30 GENERAL ELECTRIC CO 40,000 1,264 0.98%
31 GENERAL MLS INC 22,000 1,359 1.06%
32 GILEAD SCIENCES INC 5,000 358 0.28%
33 GUIDEWIRE SOFTWARE INC 10,500 518 0.40%
34 HARRIS CORP 10,000 1,025 0.80%
35 HOME DEPOT INC 27,500 3,687 2.86%
36 HONEYWELL INTL INC 16,000 1,854 1.44%
37 HUNT J B TRANS SVCS INC 10,000 971 0.75%
38 IDEX CORP 9,000 1,055 0.82%
39 ILLINOIS TOOL WKS INC 15,000 1,837 1.43%
40 INTEL CORP 85,000 3,083 2.40%
41 INTERNATIONAL BUSINESS MACHS 5,000 830 0.64%
42 JOHNSON & JOHNSON 102,000 11,751 9.13%
43 JPMORGAN CHASE & CO 67,000 5,781 4.49%
44 KELLOGG CO 17,500 1,290 1.00%
45 LIGAND PHARMACEUTICALS 2,500 254 0.20%
46 LINCOLN NATL CORP IND 10,000 663 0.52%
47 LOCKHEED MARTIN CORP 8,500 2,124 1.65%
48 LULULEMON ATHLETICA INC 10,100 656 0.51%
49 Linear Technology Corp 34,000 2,120 1.65%
50 MASTERCARD INCORPORATED 10,800 1,115 0.87%
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