0000914760-16-000453.txt : 20160808 0000914760-16-000453.hdr.sgml : 20160808 20160808100540 ACCESSION NUMBER: 0000914760-16-000453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161813055 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 06-30-2016 06-30-2016 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 08-04-2016 0 80 124252 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INC COM 00724F101 575 6000 SH OTR 6000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 746 5300 SH OTR 5300 0 0 ALLERGAN PLC SHS G0177J108 416 1800 SH OTR 1800 0 0 AMERICAN TOWER CORP COM 03027X100 682 6000 SH OTR 6000 0 0 CONTINENTAL RESOURCES INC COM 212015101 905 20000 SH OTR 20000 0 0 COSTAR GROUP INC COM 22160N109 700 3200 SH OTR 3200 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1099 14500 SH OTR 14500 0 0 FASTENAL CO COM 311900104 755 17000 SH OTR 17000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 648 10500 SH OTR 10500 0 0 HUNT JB TRANS SVCS INC COM 445658107 809 10000 SH OTR 10000 0 0 IDEXX LABORATORIES INC COM 45167R104 836 9000 SH OTR 9000 0 0 LULULEMON ATHLETICA INC COM 550021109 746 10100 SH OTR 10100 0 0 MASTERCARD INC. CL A 57636Q104 951 10800 SH OTR 10800 0 0 MEDNAX INC COM 58502B106 290 4000 SH OTR 4000 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1627 6000 SH OTR 6000 0 0 PERRIGO CO PLC SHS G97822103 272 3000 SH OTR 3000 0 0 RED HAT INC COM 756577102 799 11000 SH OTR 11000 0 0 ROBERT HALF INTL INC COM 770323103 458 12000 SH OTR 12000 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 621 21100 SH OTR 21100 0 0 SIGNATURE BANK COM 82669G104 537 4300 SH OTR 4300 0 0 SUNCOR ENERGY INC COM 867224107 388 14000 SH OTR 14000 0 0 SYNTEL INC COM 87162H103 543 12000 SH OTR 12000 0 0 TRACTOR SUPPLY COMPANY COM 892356106 912 10000 SH OTR 10000 0 0 TRANSDIGM GROUP INC COM 893641100 2373 9000 SH OTR 9000 0 0 TREEHOUSE FOODS INC COM 89469A104 1232 12000 SH OTR 12000 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 1218 5000 SH OTR 5000 0 0 VERISK ANALYTICS INC - CLASS A COM 92345Y106 486 6000 SH OTR 6000 0 0 WATSCO INC COM 942622200 703 5000 SH OTR 5000 0 0 ZOETIS INC CL A 98978V103 712 15000 SH OTR 15000 0 0 ABBOTT LABORATORIES COM 002824100 491 12500 SH SOLE 12500 0 0 ABBVIE INC COM COM 00287Y109 1238 20000 SH SOLE 20000 0 0 AIR PRODS & CHEMS INC COM 009158106 568 4000 SH SOLE 4000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 838 33575 SH SOLE 33575 0 0 ARTHUR J GALLAGHER & CO COM 363576109 714 15000 SH SOLE 15000 0 0 AT&T INC COM 00206R102 216 5000 SH SOLE 5000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 459 5000 SH SOLE 5000 0 0 AVERY DENNISON CORP COM 053611109 1159 15500 SH SOLE 15500 0 0 BANK OF AMERICA CORP COM 060505104 531 40000 SH SOLE 40000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3108 80000 SH SOLE 80000 0 0 BAXTER INTERNATIONAL INC COM 071813109 1809 40000 SH SOLE 40000 0 0 BOEING CO COM 097023105 2922 22500 SH SOLE 22500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3089 42000 SH SOLE 42000 0 0 CATERPILLAR INC COM 149123101 948 12500 SH SOLE 12500 0 0 CHEVRON CORP COM 166764100 839 8000 SH SOLE 8000 0 0 CISCO SYSTEMS INC COM 17275R102 1978 68951 SH SOLE 68951 0 0 COCA-COLA CO COM 191216100 1133 25000 SH SOLE 25000 0 0 COLGATE PALMOLIVE CO COM 194162103 1464 20000 SH SOLE 20000 0 0 EMERSON ELECTRIC CO COM 291011104 2217 42500 SH SOLE 42500 0 0 EXXON MOBIL CORP COM 30231G102 4108 43828 SH SOLE 43828 0 0 GENERAL ELECTRIC CO COM 369604103 1259 40000 SH SOLE 40000 0 0 GENERAL MILLS INC COM 370334104 1569 22000 SH SOLE 22000 0 0 GILEAD SCIENCES INC COM 375558103 417 5000 SH SOLE 5000 0 0 HARRIS CORP DEL COM 413875105 834 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 3511 27500 SH SOLE 27500 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1861 16000 SH SOLE 16000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1562 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 2788 85000 SH SOLE 85000 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 759 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 12373 102000 SH SOLE 102000 0 0 JP MORGAN CHASE & CO COM 46625H100 4163 67000 SH SOLE 67000 0 0 KELLOGG CO COM 487836108 1429 17500 SH SOLE 17500 0 0 LINCOLN NATIONAL CORP COM 534187109 388 10000 SH SOLE 10000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1582 34000 SH SOLE 34000 0 0 LOCKHEED MARTIN CORP COM 539830109 2109 8500 SH SOLE 8500 0 0 MEDTRONIC PLC SHS G5960L103 1909 22000 SH SOLE 22000 0 0 MERCK AND CO INC COM 58933Y105 3589 62295 SH SOLE 62295 0 0 MICROSOFT CORP COM 594918104 1023 20000 SH SOLE 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2043 24000 SH SOLE 24000 0 0 PFIZER INC COM 717081103 5545 157488 SH SOLE 157488 0 0 PROCTER & GAMBLE CO COM 742718109 4403 52000 SH SOLE 52000 0 0 SCHLUMBERGER LTD COM 806857108 1265 16000 SH SOLE 16000 0 0 SHIRE PLC SPONS ADR 82481R106 1091 5928 SH SOLE 5928 0 0 TORCHMARK CORP COM 891027104 4173 67500 SH SOLE 67500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 820 8000 SH SOLE 8000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 706 5000 SH SOLE 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1256 22500 SH SOLE 22500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1249 15000 SH SOLE 15000 0 0 WALMART STORES INC COM 931142103 3505 48000 SH SOLE 48000 0 0 DISNEY WALT CO COM 254687106 783 8000 SH SOLE 8000 0 0 WELLS FARGO & CO COM 949746101 1420 30000 SH SOLE 30000 0 0