0000914760-15-000034.txt : 20150212
0000914760-15-000034.hdr.sgml : 20150212
20150212102700
ACCESSION NUMBER: 0000914760-15-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
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: 15602834
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
06-30-2014
06-30-2014
false
Barbara Oil Co.
21 South Clark Street
Suite 3990
Chicago
IL
60603
13F HOLDINGS REPORT
028-16002
N
T. Kimball Brooker
President
312-726-5555
/s/ T. Kimball Brooker
Palm Beach
FL
02-10-2015
0
79
117514
INFORMATION TABLE
2
infotable.xml
AFFILIATED MANAGERS GROUP INC.
COM
008252108
1027
5000
SH
OTR
5000
0
0
AIRGAS, INC.
COM
009363102
762
7000
SH
OTR
7000
0
0
CONTINENTAL RESOURCES, INC.
COM
212015101
1580
10000
SH
OTR
10000
0
0
DICKS SPORTING GOODS, INC.
COM
253393102
698
15000
SH
OTR
15000
0
0
DUNKIN BRAND GROUP, INC.
COM
265504100
458
10000
SH
OTR
10000
0
0
EXPRESS SCRIPTS HOLDING CO.
COM
30219G108
1179
17000
SH
OTR
17000
0
0
FASTENAL CO.
COM
311900104
841
17000
SH
OTR
17000
0
0
GENPACT LIMITED
SHS
G3922B107
456
26000
SH
OTR
26000
0
0
GRIFOLS SA
COM
398438408
617
14000
SH
OTR
14000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
427
10500
SH
OTR
10500
0
0
IDEXX LABORATORIES CORP
COM
45167R104
601
4500
SH
OTR
4500
0
0
JB HUNT TRANSPORT SERVICES INC.
COM
445658107
738
10000
SH
OTR
10000
0
0
LULULEMON ATHLETICA INC
COM
550021109
409
10100
SH
OTR
10100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
793
10800
SH
OTR
10800
0
0
NOBLE ENERGY INC.
COM
655044105
542
7000
SH
OTR
7000
0
0
O REILLY AUTOMOTIVE INC.
COM
67103H107
1807
12000
SH
OTR
12000
0
0
PRECISION CASTPARTS CORP
COM
740189105
757
3000
SH
OTR
3000
0
0
PRICELINE GROUP INC
COM
741503403
602
500
SH
OTR
500
0
0
RED HAT INC.
COM
756577102
608
11000
SH
OTR
11000
0
0
ROBERT HALF INTERNATIONAL INC.
COM
770323103
573
12000
SH
OTR
12000
0
0
SALLY BEAUTY HOLDINGS INC.
COM
79546E104
529
21100
SH
OTR
21100
0
0
SILICON LABORATORIES INC.
COM
826919102
872
17700
SH
OTR
17700
0
0
STERICYCLE INC.
COM
858912108
592
5000
SH
OTR
5000
0
0
SUNCOR ENERGY INC.
COM
867224107
597
14000
SH
OTR
14000
0
0
SYNTEL INC.
COM
87162H103
516
6000
SH
OTR
6000
0
0
TRANSDIGM GROUP INC.
COM
893641100
1505
9000
SH
OTR
9000
0
0
TREEHOUSE FOODS INC.
COM
89469A104
961
12000
SH
OTR
12000
0
0
TRIMAS CORP.
COM NEW
896215209
541
14183
SH
OTR
14183
0
0
TRACTOR SUPPLY CO.
COM
892356106
604
10000
SH
OTR
10000
0
0
ULTA SALON COSMETICS & FRAGRANCE
COM
90384S303
457
5000
SH
OTR
5000
0
0
WEX, INC.
COM
96208T104
1050
10000
SH
OTR
10000
0
0
ABBOTT LABORATORIES
COM
002824100
511
12500
SH
SOLE
12500
0
0
ABBVIE INC.
COM
00287Y109
706
12500
SH
SOLE
12500
0
0
AIRGAS, INC.
COM
009363102
2178
20000
SH
SOLE
20000
0
0
ARTHUR J. GALLAGHER & CO.
COM
363576109
699
15000
SH
SOLE
15000
0
0
AVERY DENNISON CORP
COM
053611109
794
15500
SH
SOLE
15500
0
0
BANK OF AMERICA CORP
COM
060505104
615
40000
SH
SOLE
40000
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
2998
80000
SH
SOLE
80000
0
0
BAXTER INTERNATIONAL, INC.
COM
071813109
2892
40000
SH
SOLE
40000
0
0
BOEING CO.
COM
097023105
2545
20000
SH
SOLE
20000
0
0
BRISTOL MYERS SQUIBB CO.
COM
110122108
2037
42000
SH
SOLE
42000
0
0
CATERPILLAR, INC.
COM
149123101
1358
12500
SH
SOLE
12500
0
0
CHEVRON CORP.
COM
166764100
1044
8000
SH
SOLE
8000
0
0
CISCO SYSTEMS INC.
COM
17275R102
1713
68951
SH
SOLE
68951
0
0
COCA-COLA CO.
COM
191216100
1059
25000
SH
SOLE
25000
0
0
COLGATE PALMOLIVE CO.
COM
194162103
1364
20000
SH
SOLE
20000
0
0
EMERSON ELECTRIC CO.
COM
291011104
2820
42500
SH
SOLE
42500
0
0
EXXON MOBIL CORP
COM
30231G102
4413
43828
SH
SOLE
43828
0
0
GENERAL MILLS INC.
COM
370334104
1156
22000
SH
SOLE
22000
0
0
GENERAL ELECTRIC CO.
COM
369604103
1051
40000
SH
SOLE
40000
0
0
HARRIS CORP DEL
COM
413875105
758
10000
SH
SOLE
10000
0
0
HOME DEPOT INC.
COM
437076102
2226
27500
SH
SOLE
27500
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1487
16000
SH
SOLE
16000
0
0
ILLINOIS TOOL WORKS INC.
COM
452308109
1313
15000
SH
SOLE
15000
0
0
INTEL CORP
COM
458140100
2627
85000
SH
SOLE
85000
0
0
INTERNATIONAL BUSINESS MACHING CORP.
COM
459200101
906
5000
SH
SOLE
5000
0
0
JOHNSON & JOHNSON
COM
478160104
10671
102000
SH
SOLE
102000
0
0
JP MORGAN CHASE & CO.
COM
46625H100
3861
67000
SH
SOLE
67000
0
0
KELLOGG CO.
COM
487836108
1150
17500
SH
SOLE
17500
0
0
LINCOLN NATIONAL CORP
COM
534187109
514
10000
SH
SOLE
10000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1600
34000
SH
SOLE
34000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1366
8500
SH
SOLE
8500
0
0
MEDTRONIC INC
COM
585055106
1403
22000
SH
SOLE
22000
0
0
MERCK AND CO INC.
COM
58933Y105
3604
62295
SH
SOLE
62295
0
0
MICROSOFT CORP
COM
594918104
834
20000
SH
SOLE
20000
0
0
NORFOLK SOUTHER CORP
COM
655844108
2473
24000
SH
SOLE
24000
0
0
PETSMART INC
COM
716768106
1196
20000
SH
SOLE
20000
0
0
PFIZER INC
COM
717081103
4674
157488
SH
SOLE
157488
0
0
PROCTER & GAMBLE CO
COM
742718109
4087
52000
SH
SOLE
52000
0
0
QUALCOMM INC
COM
747525103
792
10000
SH
SOLE
10000
0
0
SCHLUMBERGER LTD.
COM
806857108
1887
16000
SH
SOLE
16000
0
0
SIGMA ALDRICH CORP
COM
826552101
812
8000
SH
SOLE
8000
0
0
TORCHMARK CORP.
COM
891027104
3686
45000
SH
SOLE
45000
0
0
TRANSOCEAN INC
COM
H8817H100
270
6000
SH
SOLE
6000
0
0
UNITED TECHNOLOGIES CORP
COM
913017104
693
6000
SH
SOLE
6000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1101
22500
SH
SOLE
22500
0
0
WALGREEN CO
COM
931422109
1112
15000
SH
SOLE
15000
0
0
WALMART STORES INC
COM
931142103
3603
48000
SH
SOLE
48000
0
0
WELLS FARGO & CO.
COM
949746101
1156
22000
SH
SOLE
22000
0
0