0000914760-15-000180.txt : 20150512 0000914760-15-000180.hdr.sgml : 20150512 20150512153437 ACCESSION NUMBER: 0000914760-15-000180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15854272 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 03-31-2015 03-31-2015 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 Chicago IL 05-11-2015 0 81 122041 INFORMATION TABLE 2 infotable.xml AFFILIATED MANAGERS GROUP COM 008252108 1074 5000 SH OTR 5000 0 0 AIRGAS INC COM 009363102 743 7000 SH OTR 7000 0 0 CONTINENTAL RESOURCES INC COM 212015101 873 20000 SH OTR 20000 0 0 COSTAR GROUP INC COM 22160N109 435 2200 SH OTR 2200 0 0 DICK'S SPORTING GOODS INC COM 253393102 855 15000 SH OTR 15000 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 476 10000 SH OTR 10000 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1475 17000 SH OTR 17000 0 0 FASTENAL CO COM 311900104 704 17000 SH OTR 17000 0 0 GENPACT LTD SHS G3922B107 605 26000 SH OTR 26000 0 0 GRIFOLS SA SP ADR 398438408 459 14000 SH OTR 14000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 552 10500 SH OTR 10500 0 0 HUNT JB TRANS SVCS INC COM 445658107 854 10000 SH OTR 10000 0 0 IDEXX LABORATORIES INC COM 45167R104 695 4500 SH OTR 4500 0 0 LULULEMON ATHLETICA INC COM 550021109 647 10100 SH OTR 10100 0 0 MASTERCARD INC. CL A 57636Q104 933 10800 SH OTR 10800 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 2595 12000 SH OTR 12000 0 0 PRECISION CASTPARTS CORP COM 740189105 630 3000 SH OTR 3000 0 0 PRICELINE GROUP INC COM NEW 741503403 582 500 SH OTR 500 0 0 RED HAT INC COM 756577102 833 11000 SH OTR 11000 0 0 ROBERT HALF INTL INC COM 770323103 726 12000 SH OTR 12000 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 725 21100 SH OTR 21100 0 0 SILICON LABORATORIES INC. COM 826919102 543 10700 SH OTR 10700 0 0 STERICYCLE INC COM 858912108 702 5000 SH OTR 5000 0 0 SUNCOR ENERGY INC COM 867224107 410 14000 SH OTR 14000 0 0 SYNTEL INC COM 87162H103 621 12000 SH OTR 12000 0 0 TRACTOR SUPPLY COMPANY COM 892356106 851 10000 SH OTR 10000 0 0 TRANSDIGM GROUP INC COM 893641100 1968 9000 SH OTR 9000 0 0 TREEHOUSE FOODS INC COM 89469A104 1020 12000 SH OTR 12000 0 0 TRIMAS CORP COM NEW 896215209 437 14183 SH OTR 14183 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 754 5000 SH OTR 5000 0 0 VERISK ANALYTICS INC - CLASS A COM 92345Y106 428 6000 SH OTR 6000 0 0 WATSCO INC COM 942622200 503 4000 SH OTR 4000 0 0 WEX INC COM 96208T104 1074 10000 SH OTR 10000 0 0 ABBOTT LABORATORIES COM 002824100 579 12500 SH SOLE 12500 0 0 ABBVIE INC COM COM 00287Y109 732 12500 SH SOLE 12500 0 0 AIRGAS INC COM 009363102 2122 20000 SH SOLE 20000 0 0 ARTHUR J GALLAGHER & CO COM 363576109 701 15000 SH SOLE 15000 0 0 AVERY DENNISON CORP COM 053611109 820 15500 SH SOLE 15500 0 0 BANK OF AMERICA CORP COM 060505104 616 40000 SH SOLE 40000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3219 80000 SH SOLE 80000 0 0 BAXTER INTERNATIONAL INC COM 071813109 2740 40000 SH SOLE 40000 0 0 BOEING CO COM 097023105 3002 20000 SH SOLE 20000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2709 42000 SH SOLE 42000 0 0 CATERPILLAR INC COM 149123101 1000 12500 SH SOLE 12500 0 0 CHEVRON CORP COM 166764100 840 8000 SH SOLE 8000 0 0 CISCO SYSTEMS INC COM 17275R102 1898 68951 SH SOLE 68951 0 0 COCA-COLA CO COM 191216100 1014 25000 SH SOLE 25000 0 0 COLGATE PALMOLIVE CO COM 194162103 1387 20000 SH SOLE 20000 0 0 E M C CORP MASS COM 268648102 128 5000 SH SOLE 5000 0 0 EMERSON ELECTRIC CO COM 291011104 2406 42500 SH SOLE 42500 0 0 EXXON MOBIL CORP COM 30231G102 3725 43828 SH SOLE 43828 0 0 GENERAL ELECTRIC CO COM 369604103 992 40000 SH SOLE 40000 0 0 GENERAL MILLS INC COM 370334104 1245 22000 SH SOLE 22000 0 0 HARRIS CORP DEL COM 413875105 788 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 3124 27500 SH SOLE 27500 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1669 16000 SH SOLE 16000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1457 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 2658 85000 SH SOLE 85000 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 803 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 10261 102000 SH SOLE 102000 0 0 JP MORGAN CHASE & CO COM 46625H100 4059 67000 SH SOLE 67000 0 0 KELLOGG CO COM 487836108 1154 17500 SH SOLE 17500 0 0 LINCOLN NATIONAL CORP COM 534187109 575 10000 SH SOLE 10000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1591 34000 SH SOLE 34000 0 0 LOCKHEED MARTIN CORP COM 539830109 1725 8500 SH SOLE 8500 0 0 MEDTRONIC PLC COM G5960L103 1716 22000 SH SOLE 22000 0 0 MERCK AND CO INC COM 58933Y105 3581 62295 SH SOLE 62295 0 0 MICROSOFT CORP COM 594918104 813 20000 SH SOLE 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2470 24000 SH SOLE 24000 0 0 PFIZER INC COM 717081103 5479 157488 SH SOLE 157488 0 0 PROCTER & GAMBLE CO COM 742718109 4261 52000 SH SOLE 52000 0 0 QUALCOMM INC COM 747525103 693 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COM 806857108 1335 16000 SH SOLE 16000 0 0 SIGMA ALDRICH CORP COM 826552101 1106 8000 SH SOLE 8000 0 0 TORCHMARK CORP COM 891027104 3707 67500 SH SOLE 67500 0 0 TRANSOCEAN INC COM H8817H100 147 10000 SH SOLE 10000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 703 6000 SH SOLE 6000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1094 22500 SH SOLE 22500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1270 15000 SH SOLE 15000 0 0 WALMART STORES INC COM 931142103 3948 48000 SH SOLE 48000 0 0 WELLS FARGO & CO COM 949746101 1197 22000 SH SOLE 22000 0 0