0000914760-16-000484.txt : 20161114 0000914760-16-000484.hdr.sgml : 20161111 20161114095302 ACCESSION NUMBER: 0000914760-16-000484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991440 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 09-30-2016 09-30-2016 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 11-14-2016 0 78 125321 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INC COM 00724F101 651 6000 SH OTR 6000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 767 5300 SH OTR 5300 0 0 ALLERGAN PLC SHS G0177J108 645 2800 SH OTR 2800 0 0 AMERICAN TOWER CORP COM 03027X100 680 6000 SH OTR 6000 0 0 CONTINENTAL RESOURCES INC COM 212015101 1039 20000 SH OTR 20000 0 0 COSTAR GROUP INC COM 22160N109 693 3200 SH OTR 3200 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1023 14500 SH OTR 14500 0 0 FASTENAL CO COM 311900104 710 17000 SH OTR 17000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 630 10500 SH OTR 10500 0 0 HUNT JB TRANS SVCS INC COM 445658107 811 10000 SH OTR 10000 0 0 IDEXX LABORATORIES INC COM 45167R104 1015 9000 SH OTR 9000 0 0 LULULEMON ATHLETICA INC COM 550021109 616 10100 SH OTR 10100 0 0 MASTERCARD INC. CL A 57636Q104 1099 10800 SH OTR 10800 0 0 MEDNAX INC COM 58502B106 265 4000 SH OTR 4000 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1680 6000 SH OTR 6000 0 0 RED HAT INC COM 756577102 889 11000 SH OTR 11000 0 0 ROBERT HALF INTL INC COM 770323103 454 12000 SH OTR 12000 0 0 SIGNATURE BANK COM 82669G104 509 4300 SH OTR 4300 0 0 SUNCOR ENERGY INC COM 867224107 389 14000 SH OTR 14000 0 0 SYNTEL INC COM 87162H103 503 12000 SH OTR 12000 0 0 TRACTOR SUPPLY COMPANY COM 892356106 674 10000 SH OTR 10000 0 0 TRANSDIGM GROUP INC COM 893641100 2602 9000 SH OTR 9000 0 0 TREEHOUSE FOODS INC COM 89469A104 1046 12000 SH OTR 12000 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 1190 5000 SH OTR 5000 0 0 VERISK ANALYTICS INC - CLASS A COM 92345Y106 488 6000 SH OTR 6000 0 0 WATSCO INC COM 942622200 705 5000 SH OTR 5000 0 0 ZOETIS INC CL A 98978V103 780 15000 SH OTR 15000 0 0 ABBOTT LABORATORIES COM 002824100 528 12500 SH SOLE 12500 0 0 ABBVIE INC COM COM 00287Y109 1261 20000 SH SOLE 20000 0 0 AIR PRODS & CHEMS INC COM 009158106 601 4000 SH SOLE 4000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1100 33575 SH SOLE 33575 0 0 ARTHUR J GALLAGHER & CO COM 363576109 763 15000 SH SOLE 15000 0 0 AT&T INC COM 00206R102 203 5000 SH SOLE 5000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 441 5000 SH SOLE 5000 0 0 AVERY DENNISON CORP COM 053611109 1206 15500 SH SOLE 15500 0 0 BANK OF AMERICA CORP COM 060505104 626 40000 SH SOLE 40000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3190 80000 SH SOLE 80000 0 0 BAXTER INTERNATIONAL INC COM 071813109 1904 40000 SH SOLE 40000 0 0 BOEING CO COM 097023105 2964 22500 SH SOLE 22500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2265 42000 SH SOLE 42000 0 0 CATERPILLAR INC COM 149123101 1110 12500 SH SOLE 12500 0 0 CHEVRON CORP COM 166764100 823 8000 SH SOLE 8000 0 0 CISCO SYSTEMS INC COM 17275R102 2187 68951 SH SOLE 68951 0 0 COCA-COLA CO COM 191216100 1058 25000 SH SOLE 25000 0 0 COLGATE PALMOLIVE CO COM 194162103 1483 20000 SH SOLE 20000 0 0 EMERSON ELECTRIC CO COM 291011104 2317 42500 SH SOLE 42500 0 0 EXXON MOBIL CORP COM 30231G102 3825 43828 SH SOLE 43828 0 0 GENERAL ELECTRIC CO COM 369604103 1185 40000 SH SOLE 40000 0 0 GENERAL MILLS INC COM 370334104 1405 22000 SH SOLE 22000 0 0 GILEAD SCIENCES INC COM 375558103 396 5000 SH SOLE 5000 0 0 HARRIS CORP DEL COM 413875105 916 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 3539 27500 SH SOLE 27500 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1865 16000 SH SOLE 16000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1798 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 3209 85000 SH SOLE 85000 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 794 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 12049 102000 SH SOLE 102000 0 0 JP MORGAN CHASE & CO COM 46625H100 4462 67000 SH SOLE 67000 0 0 KELLOGG CO COM 487836108 1356 17500 SH SOLE 17500 0 0 LINCOLN NATIONAL CORP COM 534187109 470 10000 SH SOLE 10000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2016 34000 SH SOLE 34000 0 0 LOCKHEED MARTIN CORP COM 539830109 2038 8500 SH SOLE 8500 0 0 MEDTRONIC PLC SHS G5960L103 1901 22000 SH SOLE 22000 0 0 MERCK AND CO INC COM 58933Y105 3888 62295 SH SOLE 62295 0 0 MICROSOFT CORP COM 594918104 1152 20000 SH SOLE 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2329 24000 SH SOLE 24000 0 0 PFIZER INC COM 717081103 5334 157488 SH SOLE 157488 0 0 PROCTER & GAMBLE CO COM 742718109 4667 52000 SH SOLE 52000 0 0 SCHLUMBERGER LTD COM 806857108 1258 16000 SH SOLE 16000 0 0 SHIRE PLC SPONS ADR 82481R106 1149 5928 SH SOLE 5928 0 0 TORCHMARK CORP COM 891027104 4313 67500 SH SOLE 67500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 813 8000 SH SOLE 8000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 700 5000 SH SOLE 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1169 22500 SH SOLE 22500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1209 15000 SH SOLE 15000 0 0 WALMART STORES INC COM 931142103 3462 48000 SH SOLE 48000 0 0 DISNEY WALT CO COM 254687106 743 8000 SH SOLE 8000 0 0 WELLS FARGO & CO COM 949746101 1328 30000 SH SOLE 30000 0 0