0000914760-15-000035.txt : 20150212 0000914760-15-000035.hdr.sgml : 20150212 20150212102838 ACCESSION NUMBER: 0000914760-15-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 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: 15602840 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 09-30-2014 09-30-2014 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 81 118196 INFORMATION TABLE 2 infotable.xml AFFILIATED MANAGERS GROUP INC. COM 008252108 1002 5000 SH OTR 5000 0 0 AIRGAS, INC. COM 009363102 775 7000 SH OTR 7000 0 0 CONTINENTAL RESOURCES, INC. COM 212015101 1330 20000 SH OTR 20000 0 0 DICKS SPORTING GOODS, INC. COM 253393102 658 15000 SH OTR 15000 0 0 DUNKIN BRAND GROUP, INC. COM 265504100 448 10000 SH OTR 10000 0 0 EXPRESS SCRIPTS HOLDING CO. COM 30219G108 1201 17000 SH OTR 17000 0 0 FASTENAL CO. COM 311900104 763 17000 SH OTR 17000 0 0 GENPACT LIMITED SHS G3922B107 424 26000 SH OTR 26000 0 0 GRIFOLS SA COM 398438408 492 14000 SH OTR 14000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 466 10500 SH OTR 10500 0 0 IDEXX LABORATORIES CORP COM 45167R104 530 4500 SH OTR 4500 0 0 JB HUNT TRANSPORT SERVICES INC. COM 445658107 741 10000 SH OTR 10000 0 0 LULULEMON ATHLETICA INC COM 550021109 424 10100 SH OTR 10100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 798 10800 SH OTR 10800 0 0 NOBLE ENERGY INC. COM 655044105 479 7000 SH OTR 7000 0 0 O REILLY AUTOMOTIVE INC. COM 67103H107 1804 12000 SH OTR 12000 0 0 PRECISION CASTPARTS CORP COM 740189105 711 3000 SH OTR 3000 0 0 PRICELINE GROUP INC COM 741503403 579 500 SH OTR 500 0 0 RED HAT INC. COM 756577102 618 11000 SH OTR 11000 0 0 ROBERT HALF INTERNATIONAL INC. COM 770323103 588 12000 SH OTR 12000 0 0 SALLY BEAUTY HOLDINGS INC. COM 79546E104 578 21100 SH OTR 21100 0 0 SILICON LABORATORIES INC. COM 826919102 719 17700 SH OTR 17700 0 0 STERICYCLE INC. COM 858912108 583 5000 SH OTR 5000 0 0 SUNCOR ENERGY INC. COM 867224107 506 14000 SH OTR 14000 0 0 SYNTEL INC. COM 87162H103 528 6000 SH OTR 6000 0 0 TRANSDIGM GROUP INC. COM 893641100 1659 9000 SH OTR 9000 0 0 TREEHOUSE FOODS INC. COM 89469A104 966 12000 SH OTR 12000 0 0 TRIMAS CORP. COM NEW 896215209 345 14183 SH OTR 14183 0 0 TRACTOR SUPPLY CO. COM 892356106 615 10000 SH OTR 10000 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 591 5000 SH OTR 5000 0 0 WATSCO INC COM 942622200 345 4000 SH OTR 4000 0 0 WEX, INC. COM 96208T104 1103 10000 SH OTR 10000 0 0 ABBOTT LABORATORIES COM 002824100 520 12500 SH SOLE 12500 0 0 ABBVIE INC. COM 00287Y109 722 12500 SH SOLE 12500 0 0 AIRGAS, INC. COM 009363102 2213 20000 SH SOLE 20000 0 0 ARTHUR J. GALLAGHER & CO. COM 363576109 680 15000 SH SOLE 15000 0 0 AVERY DENNISON CORP COM 053611109 692 15500 SH SOLE 15500 0 0 BANK OF AMERICA CORP COM 060505104 682 40000 SH SOLE 40000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3098 80000 SH SOLE 80000 0 0 BAXTER INTERNATIONAL, INC. COM 071813109 2871 40000 SH SOLE 40000 0 0 BOEING CO. COM 097023105 2548 20000 SH SOLE 20000 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 2150 42000 SH SOLE 42000 0 0 CATERPILLAR, INC. COM 149123101 1238 12500 SH SOLE 12500 0 0 CHEVRON CORP. COM 166764100 955 8000 SH SOLE 8000 0 0 CISCO SYSTEMS INC. COM 17275R102 1735 68951 SH SOLE 68951 0 0 COCA-COLA CO. COM 191216100 1067 25000 SH SOLE 25000 0 0 COLGATE PALMOLIVE CO. COM 194162103 1304 20000 SH SOLE 20000 0 0 E M C CORP MASS COM 268648102 146 5000 SH SOLE 5000 0 0 EMERSON ELECTRIC CO. COM 291011104 2660 42500 SH SOLE 42500 0 0 EXXON MOBIL CORP COM 30231G102 4122 43828 SH SOLE 43828 0 0 GENERAL MILLS INC. COM 370334104 1110 22000 SH SOLE 22000 0 0 GENERAL ELECTRIC CO. COM 369604103 1025 40000 SH SOLE 40000 0 0 HARRIS CORP DEL COM 413875105 664 10000 SH SOLE 10000 0 0 HOME DEPOT INC. COM 437076102 2523 27500 SH SOLE 27500 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1490 16000 SH SOLE 16000 0 0 ILLINOIS TOOL WORKS INC. COM 452308109 1266 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 2960 85000 SH SOLE 85000 0 0 INTERNATIONAL BUSINESS MACHING CORP. COM 459200101 949 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 10872 102000 SH SOLE 102000 0 0 JP MORGAN CHASE & CO. COM 46625H100 4036 67000 SH SOLE 67000 0 0 KELLOGG CO. COM 487836108 1078 17500 SH SOLE 17500 0 0 LINCOLN NATIONAL CORP COM 534187109 536 10000 SH SOLE 10000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1509 34000 SH SOLE 34000 0 0 LOCKHEED MARTIN CORP COM 539830109 1554 8500 SH SOLE 8500 0 0 MEDTRONIC INC COM 585055106 1363 22000 SH SOLE 22000 0 0 MERCK AND CO INC. COM 58933Y105 3693 62295 SH SOLE 62295 0 0 MICROSOFT CORP COM 594918104 927 20000 SH SOLE 20000 0 0 NORFOLK SOUTHER CORP COM 655844108 2678 24000 SH SOLE 24000 0 0 PETSMART INC COM 716768106 1402 20000 SH SOLE 20000 0 0 PFIZER INC COM 717081103 4657 157488 SH SOLE 157488 0 0 PROCTER & GAMBLE CO COM 742718109 4354 52000 SH SOLE 52000 0 0 QUALCOMM INC COM 747525103 748 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD. COM 806857108 1627 16000 SH SOLE 16000 0 0 SIGMA ALDRICH CORP COM 826552101 1088 8000 SH SOLE 8000 0 0 TORCHMARK CORP. COM 891027104 3535 67500 SH SOLE 67500 0 0 TRANSOCEAN INC COM H8817H100 320 10000 SH SOLE 10000 0 0 UNITED TECHNOLOGIES CORP COM 913017104 634 6000 SH SOLE 6000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1125 22500 SH SOLE 22500 0 0 WALGREEN CO COM 931422109 889 15000 SH SOLE 15000 0 0 WALMART STORES INC COM 931142103 3671 48000 SH SOLE 48000 0 0 WELLS FARGO & CO. COM 949746101 1141 22000 SH SOLE 22000 0 0