Institutions / Barbara Oil Co. / Holdings

Barbara Oil Co.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
JPMORGAN CHASE & CO	—	$21.59M	67,000	8.0%
JOHNSON & JOHNSON	—	$21.11M	102,000	7.8%
Walmart Inc.	—	$16.08M	144,000	6.0%
MICROSOFT CORP	—	$10.46M	21,620	3.9%
GLOBE LIFE INC.	—	$9.44M	67,500	3.5%
Bank of New York Mellon Corp/The	—	$9.29M	80,000	3.4%
HOME DEPOT, INC.	—	$8.26M	24,000	3.1%
PROCTER & GAMBLE Co	—	$7.17M	50,000	2.7%
CATERPILLAR INC	—	$7.16M	12,500	2.7%
TransDigm Group Inc.	—	$6.74M	5,065	2.5%
Merck & Co., Inc.	—	$6.61M	62,295	2.5%
EXXON MOBIL CORP	—	$6.20M	51,505	2.3%
EMERSON ELECTRIC CO	—	$5.64M	42,500	2.1%
CISCO SYSTEMS, INC.	—	$5.31M	68,951	2.0%
The Boeing Company	—	$4.89M	22,500	1.8%
AbbVie Inc.	—	$4.57M	20,000	1.7%
Arthur J. Gallagher & Co.	—	$4.27M	16,500	1.6%
LOCKHEED MARTIN CORP	—	$4.11M	8,500	1.5%
PFIZER INC	—	$3.92M	157,488	1.5%
Mastercard Inc	—	$3.78M	6,630	1.4%
Alphabet Inc.	—	$3.77M	12,000	1.4%
ILLINOIS TOOL WORKS INC	—	$3.72M	15,000	1.4%
NORFOLK SOUTHERN CORP	—	$3.61M	12,500	1.3%
IDEXX LABORATORIES INC /DE	—	$3.55M	5,245	1.3%
Union Pacific Corp	—	$3.47M	15,000	1.3%
INTEL CORP	—	$3.14M	85,000	1.2%
HONEYWELL INTERNATIONAL INC	—	$3.12M	16,000	1.2%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$2.94M	10,000	1.1%
NVIDIA Corp	—	$2.92M	15,640	1.1%
Avery Dennison Corp	—	$2.82M	15,500	1.0%
PROGRESSIVE CORP/OH	—	$2.64M	11,600	1.0%
APPLIED MATLS INC	—	$2.57M	10,000	1.0%
UNITEDHEALTH GROUP INC	—	$2.48M	7,500	0.9%
AMPHENOL CORP /DE	—	$2.46M	18,200	0.9%
Visa Inc	—	$2.44M	6,950	0.9%
ANALOG DEVICES INC	—	$2.31M	8,500	0.9%
BRISTOL MYERS SQUIBB CO	—	$2.27M	42,000	0.8%
BANK OF AMERICA CORP /DE	—	$2.20M	40,000	0.8%
CoStar Group Inc	—	$2.15M	32,000	0.8%
Copart Inc	—	$2.15M	54,800	0.8%
Guidewire Software, Inc.	—	$2.11M	10,500	0.8%
Amazon.com Inc	—	$2.03M	8,800	0.8%
BWX Technologies, Inc.	—	$2.02M	11,675	0.7%
ABBOTT LABORATORIES	—	$1.88M	15,000	0.7%
LIVE NATION ENTERTAINMENT INC	—	$1.85M	13,010	0.7%
TEXAS INSTRUMENTS INC	—	$1.73M	10,000	0.6%
ADOBE INC.	—	$1.71M	4,875	0.6%
Watsco, Inc.	—	$1.68M	5,000	0.6%
WELLS FARGO & COMPANY/MN	—	$1.68M	18,000	0.6%
CHEVRON CORP	—	$1.52M	10,000	0.6%