Barbara Oil Co. 13F Holdings

CIK 0001599670 · CHICAGO, IL

As of Sep 30, 2025, Barbara Oil Co. reported 75 positions worth $268.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN CHASE & COJPMFinancial Services67,000$21.1M7.87%
JOHNSON & JOHNSONJNJHealthcare102,000 8.9M7.04%
WALMART INCWMTConsumer Defensive144,000 4.8M5.53%
MICROSOFT CORPMSFTTechnology21,620 1.2M4.17%
HOME DEPOT INCHDConsumer Cyclical24,000$9.7M3.62%
GLOBE LIFE INCGLFinancial Services67,500$9.7M3.59%
BANK OF NEW YORK MELLON CORPBKFinancial Services80,000$8.7M3.25%
PROCTER & GAMBLE COPGConsumer Defensive50,000$7.7M2.86%
TRANSDIGM GROUP INCTDGIndustrials5,065$6.7M2.49%
CATERPILLAR INCCATIndustrials12,500$6.0M2.22%
EXXON MOBIL CORPXOMEnergy51,505$5.8M2.16%
EMERSON ELECTRIC COEMRIndustrials42,500$5.6M2.08%
MERCK & CO INCMRKHealthcare62,295$5.2M1.95%
ARTHUR J GALLAGHER & COAJGFinancial Services16,500$5.1M1.90%
BOEING COBAIndustrials22,500$4.9M1.81%
CISCO SYSTEMS INCCSCOTechnology68,951$4.7M1.76%
ABBVIE INCABBVEquity20,000$4.6M1.72%
LOCKHEED MARTIN CORPLMTIndustrials8,500$4.2M1.58%
PFIZER INCPFEHealthcare157,488$4.0M1.49%
ILLINOIS TOOL WORKS INCITWIndustrials15,000$3.9M1.46%
MASTERCARD INCMAFinancial Services6,630$3.8M1.40%
NORFOLK SOUTHERN CORPNSCIndustrials12,500$3.8M1.40%
UNION PACIFIC CORPUNPIndustrials15,000$3.5M1.32%
HONEYWELL INTERNATIONAL INCHONIndustrials16,000$3.4M1.25%
IDEXX LABORATORIES INCIDXXHealthcare5,245$3.4M1.25%