Filed: 11/14/2022ACC: 0001104659-22-118522
📋 What this filing means
BARBARA OIL CO. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $182.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$182.2K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$172.8K94.8%
CL A$5.6K3.1%
COM CL A$1.2K0.7%
CAP STK CL C$1.2K0.6%
CL A COM$1.0K0.6%
SHS CL A$463.000.3%
Portfolio Concentration
Top 3$30.6K16.8%
4–10$42.3K23.2%
11–25$46.1K25.3%
Rest$63.2K34.7%
Top 3 weight
16.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other36
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
JOHNSON & JOHNSON
SOLEShares102K
TypeSH
Market value$16.7K
9.14%
Sole
102K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares67K
TypeSH
Market value$7.0K
3.84%
Sole
67K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares157.49K
TypeSH
Market value$6.9K
3.78%
Sole
157.49K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares67.50K
TypeSH
Market value$6.7K
3.69%
Sole
67.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24K
TypeSH
Market value$6.6K
3.63%
Sole
24K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares52K
TypeSH
Market value$6.6K
3.60%
Sole
52K
Shared
0.00
None
0.00
WALMART STORES INC
SOLEShares48K
TypeSH
Market value$6.2K
3.42%
Sole
48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares11.50K
TypeSH
Market value$5.8K
3.19%
Sole
11.50K
Shared
0.00
None
0.00
MERCK AND CO INC
SOLEShares62.30K
TypeSH
Market value$5.4K
2.94%
Sole
62.30K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares24K
TypeSH
Market value$5.0K
2.76%
Sole
24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$4.7K
2.56%
Sole
20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45K
TypeSH
Market value$3.9K
2.16%
Sole
45K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.50K
TypeSH
Market value$3.3K
1.80%
Sole
8.50K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares42.50K
TypeSH
Market value$3.1K
1.71%
Sole
42.50K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares80K
TypeSH
Market value$3.1K
1.69%
Sole
80K
Shared
0.00
None
0.00
MASTERCARD INC.
OTRShares10.60K
TypeSH
Market value$3.0K
1.65%
Sole
10.60K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares42K
TypeSH
Market value$3.0K
1.64%
Sole
42K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
OTRShares5.57K
TypeSH
Market value$2.9K
1.60%
Sole
5.57K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares16.50K
TypeSH
Market value$2.8K
1.55%
Sole
16.50K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
OTRShares8.49K
TypeSH
Market value$2.8K
1.52%
Sole
8.49K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares68.95K
TypeSH
Market value$2.8K
1.51%
Sole
68.95K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.50K
TypeSH
Market value$2.7K
1.49%
Sole
22.50K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares15K
TypeSH
Market value$2.7K
1.49%
Sole
15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20K
TypeSH
Market value$2.7K
1.47%
Sole
20K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares16K
TypeSH
Market value$2.7K
1.47%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 102K | SH | $16.7K 9.14% | 102K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 67K | SH | $7.0K 3.84% | 67K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 157.49K | SH | $6.9K 3.78% | 157.49K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 67.50K | SH | $6.7K 3.69% | 67.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24K | SH | $6.6K 3.63% | 24K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 52K | SH | $6.6K 3.60% | 52K | 0.00 | 0.00 |
WALMART STORES INCSOLE | COM | 48K | SH | $6.2K 3.42% | 48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 11.50K | SH | $5.8K 3.19% | 11.50K | 0.00 | 0.00 |
MERCK AND CO INCSOLE | COM | 62.30K | SH | $5.4K 2.94% | 62.30K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COM | 24K | SH | $5.0K 2.76% | 24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $4.7K 2.56% | 20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45K | SH | $3.9K 2.16% | 45K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.50K | SH | $3.3K 1.80% | 8.50K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 42.50K | SH | $3.1K 1.71% | 42.50K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 80K | SH | $3.1K 1.69% | 80K | 0.00 | 0.00 |
MASTERCARD INC.OTR | CL A | 10.60K | SH | $3.0K 1.65% | 10.60K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 42K | SH | $3.0K 1.64% | 42K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 5.57K | SH | $2.9K 1.60% | 5.57K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | COM | 16.50K | SH | $2.8K 1.55% | 16.50K | 0.00 | 0.00 |
IDEXX LABORATORIES INCOTR | COM | 8.49K | SH | $2.8K 1.52% | 8.49K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 68.95K | SH | $2.8K 1.51% | 68.95K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.50K | SH | $2.7K 1.49% | 22.50K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 15K | SH | $2.7K 1.49% | 15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20K | SH | $2.7K 1.47% | 20K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 16K | SH | $2.7K 1.47% | 16K | 0.00 | 0.00 |
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