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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 PFIZER INC 157,488 5,115 3.97%
2 JOHNSON & JOHNSON 102,000 11,751 9.13%
3 INTEL CORP 85,000 3,083 2.40%
4 BANK NEW YORK MELLON CORP 80,000 3,790 2.94%
5 CISCO SYS INC 68,951 2,084 1.62%
6 TORCHMARK CORP COM 67,500 4,979 3.87%
7 JPMORGAN CHASE & CO 67,000 5,781 4.49%
8 MERCK & CO INC 62,295 3,667 2.85%
9 PROCTER AND GAMBLE CO 52,000 4,372 3.40%
10 WAL-MART STORES INC 48,000 3,318 2.58%
11 EXXON MOBIL CORP 43,828 3,956 3.07%
12 EMERSON ELEC CO 42,500 2,369 1.84%
13 BRISTOL MYERS SQUIBB CO 42,000 2,454 1.91%
14 GENERAL ELECTRIC CO 40,000 1,264 0.98%
15 BAXTER INTL INC 40,000 1,774 1.38%
16 BANK AMER CORP 40,000 884 0.69%
17 Linear Technology Corp 34,000 2,120 1.65%
18 ALDER BIOPHARMACEUTICALS INC 33,575 698 0.54%
19 WELLS FARGO & CO NEW 30,000 1,653 1.28%
20 HOME DEPOT INC 27,500 3,687 2.86%
21 COCA COLA CO 25,000 1,037 0.81%
22 NORFOLK SOUTHERN CORP 24,000 2,594 2.02%
23 BOEING CO 22,500 3,503 2.72%
24 VERIZON COMMUNICATIONS INC 22,500 1,201 0.93%
25 GENERAL MLS INC 22,000 1,359 1.06%
26 MEDTRONIC PLC 22,000 1,567 1.22%
27 CONTINENTAL RESOURE 20,000 1,031 0.80%
28 MICROSOFT CORP 20,000 1,243 0.97%
29 COLGATE PALMOLIVE CO 20,000 1,309 1.02%
30 ABBVIE INC 20,000 1,252 0.97%
31 KELLOGG CO 17,500 1,290 1.00%
32 FASTENAL CO 17,000 799 0.62%
33 SCHLUMBERGER LTD 16,000 1,343 1.04%
34 HONEYWELL INTL INC 16,000 1,854 1.44%
35 AVERY DENNISON CORP 15,500 1,088 0.85%
36 ILLINOIS TOOL WKS INC 15,000 1,837 1.43%
37 ZOETIS INC 15,000 803 0.62%
38 GALLAGHER ARTHUR J & CO 15,000 779 0.61%
39 WALGREENS BOOTS ALLIANCE INC 15,000 1,241 0.96%
40 EXPRESS SCRIPTS HLDG CO 14,500 997 0.77%
41 SUNCOR ENERGY INC NEW 14,000 458 0.36%
42 ABBOTT LABS 12,500 480 0.37%
43 CATERPILLAR INC 12,500 1,159 0.90%
44 TREEHOUSE FOODS INC 12,000 866 0.67%
45 ROBERT HALF INTL INC 12,000 585 0.45%
46 Syntel Inc Com 12,000 237 0.18%
47 STARBUCKS CORP 12,000 666 0.52%
48 RED HAT INC 11,000 767 0.60%
49 MASTERCARD INCORPORATED 10,800 1,115 0.87%
50 GUIDEWIRE SOFTWARE INC 10,500 518 0.40%
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