0000914760-15-000241.txt : 20150811 0000914760-15-000241.hdr.sgml : 20150811 20150811144239 ACCESSION NUMBER: 0000914760-15-000241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151043566 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 06-30-2015 06-30-2015 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 08-10-2015 0 80 120023 INFORMATION TABLE 2 infotable.xml AFFILIATED MANAGERS GROUP COM 008252108 1093 5000 SH OTR 5000 0 0 AIRGAS INC COM 009363102 740 7000 SH OTR 7000 0 0 CONTINENTAL RESOURCES INC COM 212015101 848 20000 SH OTR 20000 0 0 COSTAR GROUP INC COM 22160N109 443 2200 SH OTR 2200 0 0 DICK'S SPORTING GOODS INC COM 253393102 777 15000 SH OTR 15000 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 550 10000 SH OTR 10000 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1512 17000 SH OTR 17000 0 0 FASTENAL CO COM 311900104 717 17000 SH OTR 17000 0 0 GENPACT LTD SHS G3922B107 555 26000 SH OTR 26000 0 0 GRIFOLS SA SP ADR 398438408 434 14000 SH OTR 14000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 556 10500 SH OTR 10500 0 0 HUNT JB TRANS SVCS INC COM 445658107 821 10000 SH OTR 10000 0 0 IDEXX LABORATORIES INC COM 45167R104 577 9000 SH OTR 9000 0 0 LULULEMON ATHLETICA INC COM 550021109 660 10100 SH OTR 10100 0 0 MASTERCARD INC. CL A 57636Q104 1010 10800 SH OTR 10800 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 2712 12000 SH OTR 12000 0 0 PRECISION CASTPARTS CORP COM 740189105 600 3000 SH OTR 3000 0 0 PRICELINE GROUP INC COM NEW 741503403 576 500 SH OTR 500 0 0 RED HAT INC COM 756577102 835 11000 SH OTR 11000 0 0 ROBERT HALF INTL INC COM 770323103 666 12000 SH OTR 12000 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 666 21100 SH OTR 21100 0 0 STERICYCLE INC COM 858912108 670 5000 SH OTR 5000 0 0 SUNCOR ENERGY INC COM 867224107 385 14000 SH OTR 14000 0 0 SYNTEL INC COM 87162H103 570 12000 SH OTR 12000 0 0 TRACTOR SUPPLY COMPANY COM 892356106 899 10000 SH OTR 10000 0 0 TRANSDIGM GROUP INC COM 893641100 2022 9000 SH OTR 9000 0 0 TREEHOUSE FOODS INC COM 89469A104 972 12000 SH OTR 12000 0 0 TRIMAS CORP COM NEW 896215209 420 14183 SH OTR 14183 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 772 5000 SH OTR 5000 0 0 VERISK ANALYTICS INC - CLASS A COM 92345Y106 437 6000 SH OTR 6000 0 0 WATSCO INC COM 942622200 495 4000 SH OTR 4000 0 0 WEX INC COM 96208T104 1140 10000 SH OTR 10000 0 0 ABBOTT LABORATORIES COM 002824100 614 12500 SH SOLE 12500 0 0 ABBVIE INC COM COM 00287Y109 840 12500 SH SOLE 12500 0 0 AIRGAS INC COM 009363102 2116 20000 SH SOLE 20000 0 0 ARTHUR J GALLAGHER & CO COM 363576109 710 15000 SH SOLE 15000 0 0 AVERY DENNISON CORP COM 053611109 945 15500 SH SOLE 15500 0 0 BANK OF AMERICA CORP COM 060505104 681 40000 SH SOLE 40000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3358 80000 SH SOLE 80000 0 0 BAXTER INTERNATIONAL INC COM 071813109 2797 40000 SH SOLE 40000 0 0 BOEING CO COM 097023105 2774 20000 SH SOLE 20000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2795 42000 SH SOLE 42000 0 0 CATERPILLAR INC COM 149123101 1060 12500 SH SOLE 12500 0 0 CHEVRON CORP COM 166764100 772 8000 SH SOLE 8000 0 0 CISCO SYSTEMS INC COM 17275R102 1893 68951 SH SOLE 68951 0 0 COCA-COLA CO COM 191216100 981 25000 SH SOLE 25000 0 0 COLGATE PALMOLIVE CO COM 194162103 1308 20000 SH SOLE 20000 0 0 E M C CORP MASS COM 268648102 132 5000 SH SOLE 5000 0 0 EMERSON ELECTRIC CO COM 291011104 2356 42500 SH SOLE 42500 0 0 EXXON MOBIL CORP COM 30231G102 3646 43828 SH SOLE 43828 0 0 GENERAL ELECTRIC CO COM 369604103 1063 40000 SH SOLE 40000 0 0 GENERAL MILLS INC COM 370334104 1226 22000 SH SOLE 22000 0 0 HARRIS CORP DEL COM 413875105 769 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 3056 27500 SH SOLE 27500 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1632 16000 SH SOLE 16000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1377 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 2585 85000 SH SOLE 85000 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 813 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 9941 102000 SH SOLE 102000 0 0 JP MORGAN CHASE & CO COM 46625H100 4540 67000 SH SOLE 67000 0 0 KELLOGG CO COM 487836108 1097 17500 SH SOLE 17500 0 0 LINCOLN NATIONAL CORP COM 534187109 592 10000 SH SOLE 10000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1504 34000 SH SOLE 34000 0 0 LOCKHEED MARTIN CORP COM 539830109 1580 8500 SH SOLE 8500 0 0 MEDTRONIC PLC COM G5960L103 1630 22000 SH SOLE 22000 0 0 MERCK AND CO INC COM 58933Y105 3546 62295 SH SOLE 62295 0 0 MICROSOFT CORP COM 594918104 883 20000 SH SOLE 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2097 24000 SH SOLE 24000 0 0 PFIZER INC COM 717081103 5281 157488 SH SOLE 157488 0 0 PROCTER & GAMBLE CO COM 742718109 4068 52000 SH SOLE 52000 0 0 QUALCOMM INC COM 747525103 626 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COM 806857108 1379 16000 SH SOLE 16000 0 0 SIGMA ALDRICH CORP COM 826552101 1115 8000 SH SOLE 8000 0 0 TORCHMARK CORP COM 891027104 3930 67500 SH SOLE 67500 0 0 TRANSOCEAN INC COM H8817H100 161 10000 SH SOLE 10000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 666 6000 SH SOLE 6000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1049 22500 SH SOLE 22500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1267 15000 SH SOLE 15000 0 0 WALMART STORES INC COM 931142103 3405 48000 SH SOLE 48000 0 0 WELLS FARGO & CO COM 949746101 1237 22000 SH SOLE 22000 0 0