0000914760-15-000033.txt : 20150212 0000914760-15-000033.hdr.sgml : 20150212 20150212102605 ACCESSION NUMBER: 0000914760-15-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barbara Oil Co. CENTRAL INDEX KEY: 0001599670 IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16002 FILM NUMBER: 15602830 BUSINESS ADDRESS: STREET 1: 21 SOUTH CLARK STREET STREET 2: SUITE 3990 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-726-5555 MAIL ADDRESS: STREET 1: 21 SOUTH CLARK STREET STREET 2: SUITE 3990 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599670 XXXXXXXX 03-31-2014 03-31-2014 false Barbara Oil Co.

21 South Clark Street Suite 3990 Chicago IL 60603

13F HOLDINGS REPORT 028-16002 N T. Kimball Brooker 312-726-5555 /s/ T. Kimball Brooker Palm Beach FL 02-10-2015 0 77 113212 INFORMATION TABLE 2 infotable.xml ALLERGAN, INC. COM 018490102 422 3400 SH OTR 3400 0 0 AFFILIATED MANAGERS GROUP INC. COM 008252108 1000 5000 SH OTR 5000 0 0 AIRGAS, INC. COM 009363102 746 7000 SH OTR 7000 0 0 CLEAN HARBORS, INC. COM 184496107 329 6000 SH OTR 6000 0 0 CONTINENTAL RESOURCES, INC. COM 212015101 1243 10000 SH OTR 10000 0 0 DICKS SPORTING GOODS, INC. COM 253393102 819 15000 SH OTR 15000 0 0 DUNKIN BRAND GROUP, INC. COM 265504100 502 10000 SH OTR 10000 0 0 EXPRESS SCRIPTS HOLDING CO. COM 30219G108 1277 17000 SH OTR 17000 0 0 FASTENAL CO. COM 311900104 838 17000 SH OTR 17000 0 0 GENPACT LIMITED SHS G3922B107 453 26000 SH OTR 26000 0 0 IDEXX LABORATORIES CORP COM 45167R104 546 4500 SH OTR 4500 0 0 JB HUNT TRANSPORT SERVICES INC. COM 445658107 719 10000 SH OTR 10000 0 0 LULULEMON ATHLETICA INC COM 550021109 268 5100 SH OTR 5100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 657 8800 SH OTR 8800 0 0 NOBLE ENERGY INC. COM 655044105 497 7000 SH OTR 7000 0 0 O REILLY AUTOMOTIVE INC. COM 67103H107 1781 12000 SH OTR 12000 0 0 PRECISION CASTPARTS CORP COM 740189105 758 3000 SH OTR 3000 0 0 RED HAT INC. COM 756577102 530 10000 SH OTR 10000 0 0 ROBERT HALF INTERNATIONAL INC. COM 770323103 336 8000 SH OTR 8000 0 0 SALLY BEAUTY HOLDINGS INC. COM 79546E104 578 21100 SH OTR 21100 0 0 SILICON LABORATORIES INC. COM 826919102 925 17700 SH OTR 17700 0 0 STERICYCLE INC. COM 858912108 454 4000 SH OTR 4000 0 0 SUNCOR ENERGY INC. COM 867224107 489 14000 SH OTR 14000 0 0 SYNTEL INC. COM 87162H103 539 6000 SH OTR 6000 0 0 TRANSDIGM GROUP INC. COM 893641100 1667 9000 SH OTR 9000 0 0 TREEHOUSE FOODS INC. COM 89469A104 864 12000 SH OTR 12000 0 0 TRIMAS CORP. COM NEW 896215209 471 14183 SH OTR 14183 0 0 TRACTOR SUPPLY CO. COM 892356106 706 10000 SH OTR 10000 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 487 5000 SH OTR 5000 0 0 WEX, INC. COM 96208T104 951 10000 SH OTR 10000 0 0 ABBOTT LABORATORIES COM 002824100 481 12500 SH SOLE 12500 0 0 ABBVIE INC. COM 00287Y109 643 12500 SH SOLE 12500 0 0 AIRGAS, INC. COM 009363102 2130 20000 SH SOLE 20000 0 0 ARTHUR J. GALLAGHER & CO. COM 363576109 714 15000 SH SOLE 15000 0 0 AVERY DENNISON CORP COM 053611109 785 15500 SH SOLE 15500 0 0 BANK OF AMERICA CORP COM 060505104 688 40000 SH SOLE 40000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2823 80000 SH SOLE 80000 0 0 BAXTER INTERNATIONAL, INC. COM 071813109 2943 40000 SH SOLE 40000 0 0 BOEING CO. COM 097023105 2510 20000 SH SOLE 20000 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 2182 42000 SH SOLE 42000 0 0 CATERPILLAR, INC. COM 149123101 1242 12500 SH SOLE 12500 0 0 CHEVRON CORP. COM 166764100 951 8000 SH SOLE 8000 0 0 CISCO SYSTEMS INC. COM 17275R102 1546 68951 SH SOLE 68951 0 0 COCA-COLA CO. COM 191216100 967 25000 SH SOLE 25000 0 0 COLGATE PALMOLIVE CO. COM 194162103 1297 20000 SH SOLE 20000 0 0 EMERSON ELECTRIC CO. COM 291011104 2839 42500 SH SOLE 42500 0 0 EXXON MOBIL CORP COM 30231G102 4281 43828 SH SOLE 43828 0 0 GENERAL MILLS INC. COM 370334104 1140 22000 SH SOLE 22000 0 0 GENERAL ELECTRIC CO. COM 369604103 1036 40000 SH SOLE 40000 0 0 HARRIS CORP DEL COM 413875105 732 10000 SH SOLE 10000 0 0 HOME DEPOT INC. COM 437076102 2176 27500 SH SOLE 27500 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1484 16000 SH SOLE 16000 0 0 ILLINOIS TOOL WORKS INC. COM 452308109 1220 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 2194 85000 SH SOLE 85000 0 0 INTERNATIONAL BUSINESS MACHING CORP. COM 459200101 962 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 10019 102000 SH SOLE 102000 0 0 JP MORGAN CHASE & CO. COM 46625H100 4068 67000 SH SOLE 67000 0 0 KELLOGG CO. COM 487836108 1097 17500 SH SOLE 17500 0 0 LINCOLN NATIONAL CORP COM 534187109 507 10000 SH SOLE 10000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1655 34000 SH SOLE 34000 0 0 LOCKHEED MARTIN CORP COM 539830109 1388 8500 SH SOLE 8500 0 0 MEDTRONIC INC COM 585055106 1354 22000 SH SOLE 22000 0 0 MERCK AND CO INC. COM 58933Y105 3536 62295 SH SOLE 62295 0 0 MICROSOFT CORP COM 594918104 820 20000 SH SOLE 20000 0 0 NORFOLK SOUTHER CORP COM 655844108 2332 24000 SH SOLE 24000 0 0 PETSMART INC COM 716768106 1206 17500 SH SOLE 17500 0 0 PFIZER INC COM 717081103 5059 157488 SH SOLE 157488 0 0 PROCTER & GAMBLE CO COM 742718109 4191 52000 SH SOLE 52000 0 0 QUALCOMM INC COM 747525103 789 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD. COM 806857108 1560 16000 SH SOLE 16000 0 0 SIGMA ALDRICH CORP COM 826552101 747 8000 SH SOLE 8000 0 0 TORCHMARK CORP. COM 891027104 3542 45000 SH SOLE 45000 0 0 UNITED TECHNOLOGIES CORP COM 913017104 701 6000 SH SOLE 6000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1070 22500 SH SOLE 22500 0 0 WALGREEN CO COM 931422109 990 15000 SH SOLE 15000 0 0 WALMART STORES INC COM 931142103 3669 48000 SH SOLE 48000 0 0 WELLS FARGO & CO. COM 949746101 1094 22000 SH SOLE 22000 0 0