0001104659-20-061524.txt : 20200514
0001104659-20-061524.hdr.sgml : 20200514
20200514150207
ACCESSION NUMBER: 0001104659-20-061524
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20877226
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
03-31-2020
03-31-2020
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
05-12-2020
0
90
149810
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC-CL A
SHS CL A
G1151C101
294
1800
SH
OTR
1800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
714
12000
SH
OTR
12000
0
0
ADOBE SYSTEMS INC
COM
00724F101
1909
6000
SH
OTR
6000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
435
2500
SH
OTR
2500
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
698
600
SH
OTR
600
0
0
AMAZON.COM INC
COM
023135106
552
283
SH
OTR
283
0
0
AMERICAN TOWER CORP
COM
03027X100
1307
6000
SH
OTR
6000
0
0
AMPHENOL CORP-CL A
CL A
032095101
219
3000
SH
OTR
3000
0
0
ARISTA NETWORKS INC
COM
040413106
532
2625
SH
OTR
2625
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
201
2000
SH
OTR
2000
0
0
CIGNA CORP
COM
125523100
625
3529
SH
OTR
3529
0
0
COOPER COS INC/THE
COM
216648402
441
1600
SH
OTR
1600
0
0
COPART INC
COM
217204106
939
13700
SH
OTR
13700
0
0
COSTAR GROUP INC
COM
22160N109
1879
3200
SH
OTR
3200
0
0
DOLBY LABORATORIES INC-CL A
COM CL A
25659T107
434
8000
SH
OTR
8000
0
0
FASTENAL CO
COM
311900104
500
16000
SH
OTR
16000
0
0
FISERV INC
COM
337738108
1140
12000
SH
OTR
12000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
833
10500
SH
OTR
10500
0
0
HUNT JB TRANS SVCS INC
COM
445658107
922
10000
SH
OTR
10000
0
0
IDEXX LABORATORIES INC
COM
45167R104
2180
9000
SH
OTR
9000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
606
7500
SH
OTR
7500
0
0
INTUIT INC
COM
461202103
184
800
SH
OTR
800
0
0
MASTERCARD INC.
CL A
57636Q104
2561
10600
SH
OTR
10600
0
0
MERCURY SYSTEMS INC
COM
589378108
494
6920
SH
OTR
6920
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
602
2000
SH
OTR
2000
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
196
2800
SH
OTR
2800
0
0
PROGRESSIVE CORP
COM
743315103
857
11600
SH
OTR
11600
0
0
ROBERT HALF INTL INC
COM
770323103
453
12000
SH
OTR
12000
0
0
STARBUCKS CORP
COM
855244109
986
15000
SH
OTR
15000
0
0
TRANSDIGM GROUP INC
COM
893641100
1921
6000
SH
OTR
6000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
712
2400
SH
OTR
2400
0
0
ULTA BEAUTY INC
COM
90384S303
439
2500
SH
OTR
2500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
998
4000
SH
OTR
4000
0
0
VEEVA SYSTEMS INC - CLASS A
CL A COM
922475108
1548
9900
SH
OTR
9900
0
0
VERISK ANALYTICS INC
COM
92345Y106
1045
7500
SH
OTR
7500
0
0
VISA INC
COM CL A
92826C839
580
3600
SH
OTR
3600
0
0
WATSCO INC
COM
942622200
790
5000
SH
OTR
5000
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
563
3700
SH
OTR
3700
0
0
ZOETIS INC
CL A
98978V103
1765
15000
SH
OTR
15000
0
0
ABBOTT LABORATORIES
COM
002824100
1184
15000
SH
SOLE
15000
0
0
ABBVIE INC COM
COM
00287Y109
1524
20000
SH
SOLE
20000
0
0
AIR PRODS & CHEMS INC
COM
009158106
798
4000
SH
SOLE
4000
0
0
ANALOG DEVICES INC
COM
032654105
762
8500
SH
SOLE
8500
0
0
APPLIED MATERIALS INC
COM
038222105
458
10000
SH
SOLE
10000
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
1345
16500
SH
SOLE
16500
0
0
AT&T INC
COM
00206R102
437
15000
SH
SOLE
15000
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
683
5000
SH
SOLE
5000
0
0
AVERY DENNISON CORP
COM
053611109
1579
15500
SH
SOLE
15500
0
0
BANK OF AMERICA CORP
COM
060505104
849
40000
SH
SOLE
40000
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
2694
80000
SH
SOLE
80000
0
0
BAXTER INTERNATIONAL INC
COM
071813109
3248
40000
SH
SOLE
40000
0
0
BECTON DICKINSON AND CO
COM
075887109
1149
5000
SH
SOLE
5000
0
0
BOEING CO
COM
097023105
3356
22500
SH
SOLE
22500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2341
42000
SH
SOLE
42000
0
0
CATERPILLAR INC
COM
149123101
1451
12500
SH
SOLE
12500
0
0
CHEVRON CORP
COM
166764100
580
8000
SH
SOLE
8000
0
0
CISCO SYSTEMS INC
COM
17275R102
2710
68951
SH
SOLE
68951
0
0
COCA-COLA CO
COM
191216100
1106
25000
SH
SOLE
25000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
1327
20000
SH
SOLE
20000
0
0
DISNEY WALT CO
COM
254687106
869
9000
SH
SOLE
9000
0
0
EMERSON ELECTRIC CO
COM
291011104
2025
42500
SH
SOLE
42500
0
0
EXXON MOBIL CORP
COM
30231G102
1709
45000
SH
SOLE
45000
0
0
GENERAL MILLS INC
COM
370334104
1161
22000
SH
SOLE
22000
0
0
GLOBE LIFE INC
COM
37959E102
4858
67500
SH
SOLE
67500
0
0
HOME DEPOT INC
COM
437076102
5135
27500
SH
SOLE
27500
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
2141
16000
SH
SOLE
16000
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
2132
15000
SH
SOLE
15000
0
0
INTEL CORP
COM
458140100
4600
85000
SH
SOLE
85000
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
555
5000
SH
SOLE
5000
0
0
JOHNSON & JOHNSON
COM
478160104
13375
102000
SH
SOLE
102000
0
0
JP MORGAN CHASE & CO
COM
46625H100
6032
67000
SH
SOLE
67000
0
0
KELLOGG CO
COM
487836108
1200
20000
SH
SOLE
20000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1801
10000
SH
SOLE
10000
0
0
LINCOLN NATIONAL CORP
COM
534187109
263
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
2881
8500
SH
SOLE
8500
0
0
MERCK AND CO INC
COM
58933Y105
4793
62295
SH
SOLE
62295
0
0
MICROSOFT CORP
COM
594918104
3154
20000
SH
SOLE
20000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3504
24000
SH
SOLE
24000
0
0
PFIZER INC
COM
717081103
5140
157488
SH
SOLE
157488
0
0
PROCTER & GAMBLE CO
COM
742718109
5720
52000
SH
SOLE
52000
0
0
SCHLUMBERGER LTD
COM
806857108
290
21500
SH
SOLE
21500
0
0
TEXAS INSTRUMENTS INC
COM
882508104
999
10000
SH
SOLE
10000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
755
8000
SH
SOLE
8000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1870
7500
SH
SOLE
7500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1209
22500
SH
SOLE
22500
0
0
VISA INC
COM CL A
92826C839
540
3350
SH
SOLE
3350
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
686
15000
SH
SOLE
15000
0
0
WALMART STORES INC
COM
931142103
5454
48000
SH
SOLE
48000
0
0
WASTE MANAGEMENT INC
COM
94106L109
463
5000
SH
SOLE
5000
0
0
WELLS FARGO & CO
COM
949746101
861
30000
SH
SOLE
30000
0
0