0000914760-15-000297.txt : 20151102 0000914760-15-000297.hdr.sgml : 20151102 20151030191722 ACCESSION NUMBER: 0000914760-15-000297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151102 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151102 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: 151188906 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 09-30-2015 09-30-2015 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 Booker Chicago IL 10-27-2015 0 83 112798 INFORMATION TABLE 2 infotable.xml AFFILIATED MANAGERS GROUP COM 008252108 855 5000 SH OTR 5000 0 0 AIRGAS INC COM 009363102 625 7000 SH OTR 7000 0 0 CONTINENTAL RESOURCES INC COM 212015101 579 20000 SH OTR 20000 0 0 COSTAR GROUP INC COM 22160N109 554 3200 SH OTR 3200 0 0 DICK'S SPORTING GOODS INC COM 253393102 744 15000 SH OTR 15000 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 490 10000 SH OTR 10000 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1376 17000 SH OTR 17000 0 0 FASTENAL CO COM 311900104 622 17000 SH OTR 17000 0 0 GRIFOLS SA SP ADR 398438408 426 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 714 10000 SH OTR 10000 0 0 IDEXX LABORATORIES INC COM 45167R104 668 9000 SH OTR 9000 0 0 LULULEMON ATHLETICA INC COM 550021109 512 10100 SH OTR 10100 0 0 MASTERCARD INC. CL A 57636Q104 973 10800 SH OTR 10800 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 2250 9000 SH OTR 9000 0 0 PERRIGO CO PLC SHS G97822103 472 3000 SH OTR 3000 0 0 PRECISION CASTPARTS CORP COM 740189105 689 3000 SH OTR 3000 0 0 PRICELINE GROUP INC COM NEW 741503403 618 500 SH OTR 500 0 0 RED HAT INC COM 756577102 791 11000 SH OTR 11000 0 0 ROBERT HALF INTL INC COM 770323103 614 12000 SH OTR 12000 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 501 21100 SH OTR 21100 0 0 SBA COMMUNICATIONS CORP COM 78388J106 524 5000 SH OTR 5000 0 0 STERICYCLE INC COM 858912108 697 5000 SH OTR 5000 0 0 SUNCOR ENERGY INC COM 867224107 374 14000 SH OTR 14000 0 0 SYNTEL INC COM 87162H103 544 12000 SH OTR 12000 0 0 TRACTOR SUPPLY COMPANY COM 892356106 843 10000 SH OTR 10000 0 0 TRANSDIGM GROUP INC COM 893641100 1912 9000 SH OTR 9000 0 0 TREEHOUSE FOODS INC COM 89469A104 933 12000 SH OTR 12000 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 817 5000 SH OTR 5000 0 0 VERISK ANALYTICS INC - CLASS A COM 92345Y106 443 6000 SH OTR 6000 0 0 WATSCO INC COM 942622200 592 5000 SH OTR 5000 0 0 WEX INC COM 96208T104 868 10000 SH OTR 10000 0 0 ZOETIS INC CL A 98978V103 494 12000 SH OTR 12000 0 0 ABBOTT LABORATORIES COM 002824100 503 12500 SH SOLE 12500 0 0 ABBVIE INC COM COM 00287Y109 680 12500 SH SOLE 12500 0 0 AIRGAS INC COM 009363102 1787 20000 SH SOLE 20000 0 0 ARTHUR J GALLAGHER & CO COM 363576109 619 15000 SH SOLE 15000 0 0 AVERY DENNISON CORP COM 053611109 877 15500 SH SOLE 15500 0 0 BANK OF AMERICA CORP COM 060505104 623 40000 SH SOLE 40000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3132 80000 SH SOLE 80000 0 0 BAXALTA INC COM 07177M103 1260 40000 SH SOLE 40000 0 0 BAXTER INTERNATIONAL INC COM 071813109 1314 40000 SH SOLE 40000 0 0 BOEING CO COM 097023105 2619 20000 SH SOLE 20000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2486 42000 SH SOLE 42000 0 0 CATERPILLAR INC COM 149123101 817 12500 SH SOLE 12500 0 0 CHEVRON CORP COM 166764100 631 8000 SH SOLE 8000 0 0 CISCO SYSTEMS INC COM 17275R102 1810 68951 SH SOLE 68951 0 0 COCA-COLA CO COM 191216100 1003 25000 SH SOLE 25000 0 0 COLGATE PALMOLIVE CO COM 194162103 1269 20000 SH SOLE 20000 0 0 E M C CORP MASS COM 268648102 121 5000 SH SOLE 5000 0 0 EMERSON ELECTRIC CO COM 291011104 1877 42500 SH SOLE 42500 0 0 EXXON MOBIL CORP COM 30231G102 3259 43828 SH SOLE 43828 0 0 GENERAL ELECTRIC CO COM 369604103 1009 40000 SH SOLE 40000 0 0 GENERAL MILLS INC COM 370334104 1235 22000 SH SOLE 22000 0 0 HARRIS CORP DEL COM 413875105 732 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 3176 27500 SH SOLE 27500 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1515 16000 SH SOLE 16000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1235 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 2562 85000 SH SOLE 85000 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 725 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 9522 102000 SH SOLE 102000 0 0 JP MORGAN CHASE & CO COM 46625H100 4085 67000 SH SOLE 67000 0 0 KELLOGG CO COM 487836108 1165 17500 SH SOLE 17500 0 0 LINCOLN NATIONAL CORP COM 534187109 475 10000 SH SOLE 10000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1372 34000 SH SOLE 34000 0 0 LOCKHEED MARTIN CORP COM 539830109 1762 8500 SH SOLE 8500 0 0 MEDTRONIC PLC COM G5960L103 1473 22000 SH SOLE 22000 0 0 MERCK AND CO INC COM 58933Y105 3077 62295 SH SOLE 62295 0 0 MICROSOFT CORP COM 594918104 885 20000 SH SOLE 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1834 24000 SH SOLE 24000 0 0 PFIZER INC COM 717081103 4947 157488 SH SOLE 157488 0 0 PROCTER & GAMBLE CO COM 742718109 3741 52000 SH SOLE 52000 0 0 QUALCOMM INC COM 747525103 537 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COM 806857108 1104 16000 SH SOLE 16000 0 0 SIGMA ALDRICH CORP COM 826552101 1111 8000 SH SOLE 8000 0 0 TORCHMARK CORP COM 891027104 3807 67500 SH SOLE 67500 0 0 TRANSOCEAN INC COM H8817H100 258 20000 SH SOLE 20000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 534 6000 SH SOLE 6000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 979 22500 SH SOLE 22500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1247 15000 SH SOLE 15000 0 0 WALMART STORES INC COM 931142103 3112 48000 SH SOLE 48000 0 0 WELLS FARGO & CO COM 949746101 1130 22000 SH SOLE 22000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1099 33575 SH SOLE 33575 0 0