0001144204-17-041807.txt : 20170810 0001144204-17-041807.hdr.sgml : 20170810 20170809182129 ACCESSION NUMBER: 0001144204-17-041807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170810 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: 171019236 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 06-30-2017 06-30-2017 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 08-08-2017 0 84 138904 INFORMATION TABLE 2 infotable.xml ACCELERATE DIAGNOSTICS INC COM 00430H102 246 9000 SH OTR 9000 0 0 ADOBE SYSTEMS INC COM 00724F101 849 6000 SH OTR 6000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 879 5300 SH OTR 5300 0 0 ALIGN TECHNOLOGY INC COM 016255101 375 2500 SH OTR 2500 0 0 AMERICAN TOWER CORP COM 03027X100 794 6000 SH OTR 6000 0 0 CONTINENTAL RESOURCES INC COM 212015101 647 20000 SH OTR 20000 0 0 COSTAR GROUP INC COM 22160N109 844 3200 SH OTR 3200 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 926 14500 SH OTR 14500 0 0 FASTENAL CO COM 311900104 740 17000 SH OTR 17000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 721 10500 SH OTR 10500 0 0 HUNT JB TRANS SVCS INC COM 445658107 914 10000 SH OTR 10000 0 0 IDEXX LABORATORIES INC COM 45167R104 1453 9000 SH OTR 9000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 494 7500 SH OTR 7500 0 0 LIGAND PHARMACEUTICALS COM 53220K904 304 2500 SH OTR 2500 0 0 MASTERCARD INC. CL A 57636Q104 1312 10800 SH OTR 10800 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1312 6000 SH OTR 6000 0 0 RED HAT INC COM 756577102 1053 11000 SH OTR 11000 0 0 ROBERT HALF INTL INC COM 770323103 575 12000 SH OTR 12000 0 0 SIGNATURE BANK COM 82669G104 617 4300 SH OTR 4300 0 0 STARBUCKS CORP COM 855244109 700 12000 SH OTR 12000 0 0 SUNCOR ENERGY INC COM 867224107 409 14000 SH OTR 14000 0 0 TRACTOR SUPPLY COMPANY COM 892356106 542 10000 SH OTR 10000 0 0 TRANSDIGM GROUP INC COM 893641100 2420 9000 SH OTR 9000 0 0 TREEHOUSE FOODS INC COM 89469A104 980 12000 SH OTR 12000 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 1437 5000 SH OTR 5000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 420 2000 SH OTR 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 742 4000 SH OTR 4000 0 0 VEEVA SYSTEMS INC - CLASS A CL A COM 922475108 613 10000 SH OTR 10000 0 0 VERISK ANALYTICS INC - CLASS A COM 92345Y106 633 7500 SH OTR 7500 0 0 WATSCO INC COM 942622200 771 5000 SH OTR 5000 0 0 WORKDAY INC - CLASS A CL A 98138H101 340 3500 SH OTR 3500 0 0 ZOETIS INC CL A 98978V103 936 15000 SH OTR 15000 0 0 ABBOTT LABORATORIES COM 002824100 729 15000 SH SOLE 15000 0 0 ABBVIE INC COM COM 00287Y109 1450 20000 SH SOLE 20000 0 0 AIR PRODS & CHEMS INC COM 009158106 572 4000 SH SOLE 4000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 384 33575 SH SOLE 33575 0 0 ANALOG DEVICES INC COM 032654105 661 8500 SH SOLE 8500 0 0 ARTHUR J GALLAGHER & CO COM 363576109 859 15000 SH SOLE 15000 0 0 AT&T INC COM 00206R102 566 15000 SH SOLE 15000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 512 5000 SH SOLE 5000 0 0 AVERY DENNISON CORP COM 053611109 1370 15500 SH SOLE 15500 0 0 BANK OF AMERICA CORP COM 060505104 970 40000 SH SOLE 40000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4082 80000 SH SOLE 80000 0 0 BAXTER INTERNATIONAL INC COM 071813109 2422 40000 SH SOLE 40000 0 0 BECTON INTERNATIONAL INC COM 075887109 976 5000 SH SOLE 5000 0 0 BOEING CO COM 097023105 4449 22500 SH SOLE 22500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2340 42000 SH SOLE 42000 0 0 CATERPILLAR INC COM 149123101 1343 12500 SH SOLE 12500 0 0 CHEVRON CORP COM 166764100 835 8000 SH SOLE 8000 0 0 CISCO SYSTEMS INC COM 17275R102 2158 68951 SH SOLE 68951 0 0 COCA-COLA CO COM 191216100 1121 25000 SH SOLE 25000 0 0 COLGATE-PALMOLIVE CO COM 194162103 1483 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM 254687106 850 8000 SH SOLE 8000 0 0 EMERSON ELECTRIC CO COM 291011104 2534 42500 SH SOLE 42500 0 0 EXXON MOBIL CORP COM 30231G102 3633 45000 SH SOLE 45000 0 0 GENERAL ELECTRIC CO COM 369604103 1080 40000 SH SOLE 40000 0 0 GENERAL MILLS INC COM 370334104 1219 22000 SH SOLE 22000 0 0 GILEAD SCIENCES INC COM 375558103 566 8000 SH SOLE 8000 0 0 HARRIS CORP DEL COM 413875105 1091 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 4219 27500 SH SOLE 27500 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2133 16000 SH SOLE 16000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2149 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 2868 85000 SH SOLE 85000 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 769 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 13494 102000 SH SOLE 102000 0 0 JP MORGAN CHASE & CO COM 46625H100 6124 67000 SH SOLE 67000 0 0 KELLOGG CO COM 487836108 1216 17500 SH SOLE 17500 0 0 LINCOLN NATIONAL CORP COM 534187109 676 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 2360 8500 SH SOLE 8500 0 0 MEDTRONIC PLC SHS G5960L103 1953 22000 SH SOLE 22000 0 0 MERCK AND CO INC COM 58933Y105 3992 62295 SH SOLE 62295 0 0 MICROSOFT CORP COM 594918104 1379 20000 SH SOLE 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2921 24000 SH SOLE 24000 0 0 PFIZER INC COM 717081103 5290 157488 SH SOLE 157488 0 0 PROCTER & GAMBLE CO COM 742718109 4532 52000 SH SOLE 52000 0 0 SCHLUMBERGER LTD COM 806857108 1053 16000 SH SOLE 16000 0 0 SHIRE PLC SPONS ADR 82481R106 980 5928 SH SOLE 5928 0 0 TORCHMARK CORP COM 891027104 5164 67500 SH SOLE 67500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 977 8000 SH SOLE 8000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 927 5000 SH SOLE 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1005 22500 SH SOLE 22500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1175 15000 SH SOLE 15000 0 0 WALMART STORES INC COM 931142103 3633 48000 SH SOLE 48000 0 0 WELLS FARGO & CO COM 949746101 1662 30000 SH SOLE 30000 0 0