0001140361-14-007666.txt : 20140214 0001140361-14-007666.hdr.sgml : 20140214 20140214142913 ACCESSION NUMBER: 0001140361-14-007666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14614818 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 true false 0001599670 XXXXXXXX 12-31-2013 12-31-2013 Barbara Oil Co.

21 SOUTH CLARK STREET SUITE 3990 CHICAGO IL 60603

13F HOLDINGS REPORT 028-16002 N T. Kimball Brooker 312-726-5555 T. Kimball Brooker Palm Beach FL 02-14-2014 0 82 115048 false INFORMATION TABLE 2 form13fInfoTable.xml ALLERGAN, INC COM 018490102 378 3400 SH OTR 3400 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1084 5000 SH OTR 5000 0 0 AIRGAS INC COM 009363102 783 7000 SH OTR 7000 0 0 CLEAN HARBORS INC COM 184496107 360 6000 SH OTR 6000 0 0 CONTINENTAL RESOURCES INC COM 212015101 1125 10000 SH OTR 10000 0 0 DICKS SPORTING GOODS INC COM 253393102 872 15000 SH OTR 15000 0 0 DUNKIN BRAND GROUP INC COM 265504100 482 10000 SH OTR 10000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1194 17000 SH OTR 17000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 525 19000 SH OTR 19000 0 0 FASTENAL CO COM 311900104 808 17000 SH OTR 17000 0 0 GENPACT LIMITED SHS G3922B107 478 26000 SH OTR 26000 0 0 IDEXX CORP COM 45167R104 479 4500 SH OTR 4500 0 0 HUNT J B TRANS SVCS INC COM 445658107 773 10000 SH OTR 10000 0 0 LKQ CORP COM 501889208 1316 40000 SH OTR 40000 0 0 MASTERCARD INC CL A 57636Q104 627 750 SH OTR 750 0 0 NOBLE ENERGY INC COM 655044105 477 7000 SH OTR 7000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1545 12000 SH OTR 12000 0 0 PRECISION CASTPARTS CORP COM 740189105 808 3000 SH OTR 3000 0 0 RED HAT INC COM 756577102 560 10000 SH OTR 10000 0 0 ROBERT HALF INTL INC COM 770323103 336 8000 SH OTR 8000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 638 21100 SH OTR 21100 0 0 SILICON LABORATORIES INC COM 826919102 767 17700 SH OTR 17700 0 0 STERICYCLE INC COM 858912108 465 4000 SH OTR 4000 0 0 SUNCOR ENERGY INC NEW COM 867224107 491 14000 SH OTR 14000 0 0 SYNTEL INC COM 87162H103 546 6000 SH OTR 6000 0 0 TRANSDIGM GROUP INC COM 893641100 1449 9000 SH OTR 9000 0 0 TREEHOUSE FOODS INC COM 89469A104 827 12000 SH OTR 12000 0 0 TRIMAS CORP COM NEW 896215209 566 14183 SH OTR 14183 0 0 TRACTOR SUPPLY CO COM 892356106 776 10000 SH OTR 10000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 483 5000 SH OTR 5000 0 0 WEX INC COM 96208T104 990 10000 SH OTR 10000 0 0 ABBOTT LABS COM 002824100 479 12500 SH SOLE 12500 0 0 ABBVIE INC COM 00287Y109 660 12500 SH SOLE 12500 0 0 AIRGAS INC COM 009363102 2237 20000 SH SOLE 20000 0 0 ALCOA INC COM 013817101 425 40000 SH SOLE 40000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 704 15000 SH SOLE 15000 0 0 AT&T INC COM 00206R102 527 15000 SH SOLE 15000 0 0 AVERY DENNISON CORP COM 053611109 778 15500 SH SOLE 15500 0 0 BANK OF AMERICA CORPORATION COM 060505104 623 40000 SH SOLE 40000 0 0 BANK NEW YORK MELLON CORP COM 064058100 2795 80000 SH SOLE 80000 0 0 BAXTER INTL INC COM 071813109 2782 40000 SH SOLE 40000 0 0 BOEING CO COM 097023105 2730 20000 SH SOLE 20000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2232 42000 SH SOLE 42000 0 0 CATERPILLAR INC DEL COM 149123101 1135 12500 SH SOLE 12500 0 0 CHEVRON CORP NEW COM 166764100 999 8000 SH SOLE 8000 0 0 CISCO SYS INC COM 17275R102 1547 68951 SH SOLE 68951 0 0 COCA COLA CO COM 191216100 1033 25000 SH SOLE 25000 0 0 COLGATE PALMOLIVE CO COM 194162103 1304 20000 SH SOLE 20000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 780 12000 SH SOLE 12000 0 0 EMERSON ELEC CO COM 291011104 2983 42500 SH SOLE 42500 0 0 EXXON MOBIL CORP COM 30231G102 4435 43828 SH SOLE 43828 0 0 GENERAL MLS INC COM 370334104 1098 22000 SH SOLE 22000 0 0 GENERAL ELECTRIC CO COM 369604103 1121 40000 SH SOLE 40000 0 0 HARRIS CORP DEL COM 413875105 698 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 2264 27500 SH SOLE 27500 0 0 HONEYWELL INTL INC COM 438516106 1462 16000 SH SOLE 16000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1261 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 2206 85000 SH SOLE 85000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 938 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 9342 102000 SH SOLE 102000 0 0 JPMORGAN CHASE & CO COM 46625H100 3918 67000 SH SOLE 67000 0 0 KELLOGG CO COM 487836108 1069 17500 SH SOLE 17500 0 0 LINCOLN NATL CORP IND COM 534187109 516 10000 SH SOLE 10000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1549 34000 SH SOLE 34000 0 0 LOCKHEED MARTIN CORP COM 539830109 1264 8500 SH SOLE 8500 0 0 MEDTRONIC INC COM 585055106 1263 22000 SH SOLE 22000 0 0 MERCK & CO INC NEW COM 58933Y105 3118 62295 SH SOLE 62295 0 0 MICROSOFT CORP COM 594918104 748 20000 SH SOLE 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2228 24000 SH SOLE 24000 0 0 PETSMART INC COM 716768106 1273 17500 SH SOLE 17500 0 0 PFIZER INC COM 717081103 4824 157488 SH SOLE 157488 0 0 PROCTER & GAMBLE CO COM 742718109 4233 52000 SH SOLE 52000 0 0 QUALCOMM INC COM 747525103 743 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COM 806857108 1442 16000 SH SOLE 16000 0 0 SIGMA ALDRICH CORP COM 826552101 752 8000 SH SOLE 8000 0 0 SYSCO CORP COM 871829107 578 16000 SH SOLE 16000 0 0 TORCHMARK CORP COM 891027104 3517 45000 SH SOLE 45000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 683 6000 SH SOLE 6000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1106 22500 SH SOLE 22500 0 0 WALGREEN CO COM 931422109 862 15000 SH SOLE 15000 0 0 WAL-MART STORES INC COM 931142103 3777 48000 SH SOLE 48000 0 0 WELLS FARGO & CO NEW COM 949746101 999 22000 SH 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