Barbara Oil Co. Diversified Active

CIK: 0001599670 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $115,048 (100.0% shares, 0.0% debt)

Holdings (81)

JNJ JOHNSON & JOHNSON 8.1%
Value ($000) $9,342 Shares 102,000 Est. Cost $65.75 Unrealized 0.0%
PFE PFIZER INC 4.2%
Value ($000) $4,824 Shares 157,488 Est. Cost $17.62 Unrealized 0.0%
XOM EXXON MOBIL CORP 3.9%
Value ($000) $4,435 Shares 43,828 Est. Cost $55.94 Unrealized 0.0%
PG PROCTER & GAMBLE CO 3.7%
Value ($000) $4,233 Shares 52,000 Est. Cost $58.01 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 3.4%
Value ($000) $3,918 Shares 67,000 Est. Cost $39.63 Unrealized 0.0%
WMT WAL-MART STORES INC 3.3%
Value ($000) $3,777 Shares 48,000 Est. Cost $20.35 Unrealized 0.0%
— TORCHMARK CORP 3.1%
Value ($000) $3,517 Shares 45,000 Est. Cost $78.16 Unrealized —
MRK MERCK & CO INC NEW 2.7%
Value ($000) $3,118 Shares 62,295 Est. Cost $31.29 Unrealized 0.0%
— AIRGAS INC 2.6%
Value ($000) $3,020 Shares 27,000 Est. Cost $111.85 Unrealized —
EMR EMERSON ELEC CO 2.6%
Value ($000) $2,983 Shares 42,500 Est. Cost $48.18 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 2.4%
Value ($000) $2,795 Shares 80,000 Est. Cost $24.30 Unrealized 0.0%
BAX BAXTER INTL INC 2.4%
Value ($000) $2,782 Shares 40,000 Est. Cost $29.22 Unrealized 0.0%
BA BOEING CO 2.4%
Value ($000) $2,730 Shares 20,000 Est. Cost $110.94 Unrealized 0.0%
HD HOME DEPOT INC 2.0%
Value ($000) $2,264 Shares 27,500 Est. Cost $58.72 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 1.9%
Value ($000) $2,232 Shares 42,000 Est. Cost $34.16 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 1.9%
Value ($000) $2,228 Shares 24,000 Est. Cost $65.71 Unrealized 0.0%
INTC INTEL CORP 1.9%
Value ($000) $2,206 Shares 85,000 Est. Cost $17.92 Unrealized 0.0%
— LINEAR TECHNOLOGY CORP 1.3%
Value ($000) $1,549 Shares 34,000 Est. Cost $45.56 Unrealized —
CSCO CISCO SYS INC 1.3%
Value ($000) $1,547 Shares 68,951 Est. Cost $15.20 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 1.3%
Value ($000) $1,545 Shares 12,000 Est. Cost $8.43 Unrealized 0.0%
HON HONEYWELL INTL INC 1.3%
Value ($000) $1,462 Shares 16,000 Est. Cost $60.82 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 1.3%
Value ($000) $1,449 Shares 9,000 Est. Cost $81.23 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $1,442 Shares 16,000 Est. Cost $65.05 Unrealized 0.0%
LKQ LKQ CORP 1.1%
Value ($000) $1,316 Shares 40,000 Est. Cost $29.30 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $1,304 Shares 20,000 Est. Cost $48.40 Unrealized 0.0%
— PETSMART INC 1.1%
Value ($000) $1,273 Shares 17,500 Est. Cost $72.74 Unrealized —
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,264 Shares 8,500 Est. Cost $97.17 Unrealized 0.0%
— MEDTRONIC INC 1.1%
Value ($000) $1,263 Shares 22,000 Est. Cost $57.41 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $1,261 Shares 15,000 Est. Cost $59.45 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 1.0%
Value ($000) $1,194 Shares 17,000 Est. Cost $70.24 Unrealized —
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $1,135 Shares 12,500 Est. Cost $62.67 Unrealized 0.0%
— CONTINENTAL RESOURCES INC 1.0%
Value ($000) $1,125 Shares 10,000 Est. Cost $112.50 Unrealized —
— GENERAL ELECTRIC CO 1.0%
Value ($000) $1,121 Shares 40,000 Est. Cost $28.02 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,106 Shares 22,500 Est. Cost $26.61 Unrealized 0.0%
GIS GENERAL MLS INC 1.0%
Value ($000) $1,098 Shares 22,000 Est. Cost $32.89 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.9%
Value ($000) $1,084 Shares 5,000 Est. Cost $193.15 Unrealized 0.0%
— KELLOGG CO 0.9%
Value ($000) $1,069 Shares 17,500 Est. Cost $37.78 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value ($000) $1,033 Shares 25,000 Est. Cost $26.95 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $999 Shares 8,000 Est. Cost $72.49 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $999 Shares 22,000 Est. Cost $30.76 Unrealized 0.0%
WEX WEX INC 0.9%
Value ($000) $990 Shares 10,000 Est. Cost $93.91 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $938 Shares 5,000 Est. Cost $106.40 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $872 Shares 15,000 Est. Cost $40.55 Unrealized 0.0%
— WALGREEN CO 0.7%
Value ($000) $862 Shares 15,000 Est. Cost $57.47 Unrealized —
— TREEHOUSE FOODS INC 0.7%
Value ($000) $827 Shares 12,000 Est. Cost $68.92 Unrealized —
— PRECISION CASTPARTS CORP 0.7%
Value ($000) $808 Shares 3,000 Est. Cost $269.33 Unrealized —
FAST FASTENAL CO 0.7%
Value ($000) $808 Shares 17,000 Est. Cost $8.75 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $780 Shares 12,000 Est. Cost $65.00 Unrealized —
AVY AVERY DENNISON CORP 0.7%
Value ($000) $778 Shares 15,500 Est. Cost $37.09 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $776 Shares 10,000 Est. Cost $12.05 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $773 Shares 10,000 Est. Cost $66.44 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.7%
Value ($000) $767 Shares 17,700 Est. Cost $40.96 Unrealized 0.0%
— SIGMA ALDRICH CORP 0.7%
Value ($000) $752 Shares 8,000 Est. Cost $94.00 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $748 Shares 20,000 Est. Cost $30.02 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $743 Shares 10,000 Est. Cost $50.36 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $704 Shares 15,000 Est. Cost $36.51 Unrealized 0.0%
— HARRIS CORP DEL 0.6%
Value ($000) $698 Shares 10,000 Est. Cost $69.80 Unrealized —
— UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $683 Shares 6,000 Est. Cost $113.83 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $660 Shares 12,500 Est. Cost $30.39 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.6%
Value ($000) $638 Shares 21,100 Est. Cost $27.38 Unrealized 0.0%
MA MASTERCARD INC 0.5%
Value ($000) $627 Shares 750 Est. Cost $69.03 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $623 Shares 40,000 Est. Cost $11.68 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value ($000) $578 Shares 16,000 Est. Cost $24.38 Unrealized 0.0%
TRS TRIMAS CORP 0.5%
Value ($000) $566 Shares 14,183 Est. Cost $30.41 Unrealized 0.0%
— RED HAT INC 0.5%
Value ($000) $560 Shares 10,000 Est. Cost $56.00 Unrealized —
— SYNTEL INC 0.5%
Value ($000) $546 Shares 6,000 Est. Cost $91.00 Unrealized —
T AT&T INC 0.5%
Value ($000) $527 Shares 15,000 Est. Cost $11.17 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value ($000) $525 Shares 19,000 Est. Cost $5.48 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $516 Shares 10,000 Est. Cost $31.80 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $491 Shares 14,000 Est. Cost $23.19 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value ($000) $483 Shares 5,000 Est. Cost $117.26 Unrealized 0.0%
— DUNKIN BRAND GROUP INC 0.4%
Value ($000) $482 Shares 10,000 Est. Cost $48.20 Unrealized —
IEX IDEXX CORP 0.4%
Value ($000) $479 Shares 4,500 Est. Cost $59.23 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $479 Shares 12,500 Est. Cost $29.23 Unrealized 0.0%
G GENPACT LIMITED 0.4%
Value ($000) $478 Shares 26,000 Est. Cost $16.90 Unrealized 0.0%
— NOBLE ENERGY INC 0.4%
Value ($000) $477 Shares 7,000 Est. Cost $68.14 Unrealized —
— STERICYCLE INC 0.4%
Value ($000) $465 Shares 4,000 Est. Cost $116.25 Unrealized —
— ALCOA INC 0.4%
Value ($000) $425 Shares 40,000 Est. Cost $10.63 Unrealized —
— ALLERGAN, INC 0.3%
Value ($000) $378 Shares 3,400 Est. Cost $111.18 Unrealized —
CLH CLEAN HARBORS INC 0.3%
Value ($000) $360 Shares 6,000 Est. Cost $57.66 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $336 Shares 8,000 Est. Cost $39.38 Unrealized 0.0%