0000914760-17-000016.txt : 20170207
0000914760-17-000016.hdr.sgml : 20170207
20170206175959
ACCESSION NUMBER: 0000914760-17-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170207
DATE AS OF CHANGE: 20170206
EFFECTIVENESS DATE: 20170207
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: 17576647
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
12-31-2016
12-31-2016
false
Barbara Oil Co.
21 South Clark Street
Suite 3990
Chicago
IL
60603
13F HOLDINGS REPORT
028-16002
N
T. Kimball Brooker
President
312-726-5555
/s/ T. Kimball Brooker
Chicago
IL
02-06-2017
0
82
128694
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INC
COM
00724F101
618
6000
SH
OTR
6000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
770
5300
SH
OTR
5300
0
0
AMERICAN TOWER CORP
COM
03027X100
634
6000
SH
OTR
6000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1031
20000
SH
OTR
20000
0
0
COSTAR GROUP INC
COM
22160N109
603
3200
SH
OTR
3200
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
997
14500
SH
OTR
14500
0
0
FASTENAL CO
COM
311900104
799
17000
SH
OTR
17000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
518
10500
SH
OTR
10500
0
0
HUNT JB TRANS SVCS INC
COM
445658107
971
10000
SH
OTR
10000
0
0
IDEXX LABORATORIES INC
COM
45167R104
1055
9000
SH
OTR
9000
0
0
LIGAND PHARMACEUTICALS
COM
53220K904
254
2500
SH
OTR
2500
0
0
LULULEMON ATHLETICA INC
COM
550021109
656
10100
SH
OTR
10100
0
0
MASTERCARD INC.
CL A
57636Q104
1115
10800
SH
OTR
10800
0
0
MEDNAX INC
COM
58502B106
267
4000
SH
OTR
4000
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1670
6000
SH
OTR
6000
0
0
RED HAT INC
COM
756577102
767
11000
SH
OTR
11000
0
0
ROBERT HALF INTL INC
COM
770323103
585
12000
SH
OTR
12000
0
0
SIGNATURE BANK
COM
82669G104
646
4300
SH
OTR
4300
0
0
STARBUCKS CORP
COM
855244109
666
12000
SH
OTR
12000
0
0
SUNCOR ENERGY INC
COM
867224107
458
14000
SH
OTR
14000
0
0
SYNTEL INC
COM
87162H103
237
12000
SH
OTR
12000
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
758
10000
SH
OTR
10000
0
0
TRANSDIGM GROUP INC
COM
893641100
2241
9000
SH
OTR
9000
0
0
TREEHOUSE FOODS INC
COM
89469A104
866
12000
SH
OTR
12000
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
1275
5000
SH
OTR
5000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
224
1400
SH
OTR
1400
0
0
VERISK ANALYTICS INC - CLASS A
COM
92345Y106
487
6000
SH
OTR
6000
0
0
WATSCO INC
COM
942622200
741
5000
SH
OTR
5000
0
0
ZOETIS INC
CL A
98978V103
803
15000
SH
OTR
15000
0
0
ABBOTT LABORATORIES
COM
002824100
480
12500
SH
SOLE
12500
0
0
ABBVIE INC COM
COM
00287Y109
1252
20000
SH
SOLE
20000
0
0
ADVANSIX INC
COM
00773T101
14
640
SH
SOLE
640
0
0
AIR PRODS & CHEMS INC
COM
009158106
575
4000
SH
SOLE
4000
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
698
33575
SH
SOLE
33575
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
779
15000
SH
SOLE
15000
0
0
AT&T INC
COM
00206R102
425
10000
SH
SOLE
10000
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
514
5000
SH
SOLE
5000
0
0
AVERY DENNISON CORP
COM
053611109
1088
15500
SH
SOLE
15500
0
0
BANK OF AMERICA CORP
COM
060505104
884
40000
SH
SOLE
40000
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
3790
80000
SH
SOLE
80000
0
0
BAXTER INTERNATIONAL INC
COM
071813109
1774
40000
SH
SOLE
40000
0
0
BOEING CO
COM
097023105
3503
22500
SH
SOLE
22500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2454
42000
SH
SOLE
42000
0
0
CATERPILLAR INC
COM
149123101
1159
12500
SH
SOLE
12500
0
0
CHEVRON CORP
COM
166764100
942
8000
SH
SOLE
8000
0
0
CISCO SYSTEMS INC
COM
17275R102
2084
68951
SH
SOLE
68951
0
0
COCA-COLA CO
COM
191216100
1037
25000
SH
SOLE
25000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
1309
20000
SH
SOLE
20000
0
0
EMERSON ELECTRIC CO
COM
291011104
2369
42500
SH
SOLE
42500
0
0
EXXON MOBIL CORP
COM
30231G102
3956
43828
SH
SOLE
43828
0
0
GENERAL ELECTRIC CO
COM
369604103
1264
40000
SH
SOLE
40000
0
0
GENERAL MILLS INC
COM
370334104
1359
22000
SH
SOLE
22000
0
0
GILEAD SCIENCES INC
COM
375558103
358
5000
SH
SOLE
5000
0
0
HARRIS CORP DEL
COM
413875105
1025
10000
SH
SOLE
10000
0
0
HOME DEPOT INC
COM
437076102
3687
27500
SH
SOLE
27500
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1854
16000
SH
SOLE
16000
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
1837
15000
SH
SOLE
15000
0
0
INTEL CORP
COM
458140100
3083
85000
SH
SOLE
85000
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
830
5000
SH
SOLE
5000
0
0
JOHNSON & JOHNSON
COM
478160104
11751
102000
SH
SOLE
102000
0
0
JP MORGAN CHASE & CO
COM
46625H100
5781
67000
SH
SOLE
67000
0
0
KELLOGG CO
COM
487836108
1290
17500
SH
SOLE
17500
0
0
LINCOLN NATIONAL CORP
COM
534187109
663
10000
SH
SOLE
10000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2120
34000
SH
SOLE
34000
0
0
LOCKHEED MARTIN CORP
COM
539830109
2124
8500
SH
SOLE
8500
0
0
MEDTRONIC PLC
SHS
G5960L103
1567
22000
SH
SOLE
22000
0
0
MERCK AND CO INC
COM
58933Y105
3667
62295
SH
SOLE
62295
0
0
MICROSOFT CORP
COM
594918104
1243
20000
SH
SOLE
20000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2594
24000
SH
SOLE
24000
0
0
PFIZER INC
COM
717081103
5115
157488
SH
SOLE
157488
0
0
PROCTER & GAMBLE CO
COM
742718109
4372
52000
SH
SOLE
52000
0
0
SCHLUMBERGER LTD
COM
806857108
1343
16000
SH
SOLE
16000
0
0
SHIRE PLC
SPONS ADR
82481R106
1010
5928
SH
SOLE
5928
0
0
TORCHMARK CORP
COM
891027104
4979
67500
SH
SOLE
67500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
877
8000
SH
SOLE
8000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
800
5000
SH
SOLE
5000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1201
22500
SH
SOLE
22500
0
0
VERSUM MATERIALS INC
COM
92532W103
56
2000
SH
SOLE
2000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1241
15000
SH
SOLE
15000
0
0
WALMART STORES INC
COM
931142103
3318
48000
SH
SOLE
48000
0
0
DISNEY WALT CO
COM
254687106
834
8000
SH
SOLE
8000
0
0
WELLS FARGO & CO
COM
949746101
1653
30000
SH
SOLE
30000
0
0