0001144204-18-042916.txt : 20180809
0001144204-18-042916.hdr.sgml : 20180809
20180808180926
ACCESSION NUMBER: 0001144204-18-042916
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180809
DATE AS OF CHANGE: 20180808
EFFECTIVENESS DATE: 20180809
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: 181002714
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
06-30-2018
06-30-2018
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
08-08-2018
0
86
155565
INFORMATION TABLE
2
infotable.xml
ACCELERATE DIAGNOSTICS INC
COM
00430H102
201
9000
SH
OTR
9000
0
0
ADOBE SYSTEMS INC
COM
00724F101
1463
6000
SH
OTR
6000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
788
5300
SH
OTR
5300
0
0
ALIGN TECHNOLOGY INC
COM
016255101
855
2500
SH
OTR
2500
0
0
AMERICAN TOWER CORP
COM
03027X100
865
6000
SH
OTR
6000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1295
20000
SH
OTR
20000
0
0
COSTAR GROUP INC
COM
22160N109
1320
3200
SH
OTR
3200
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1120
14500
SH
OTR
14500
0
0
FASTENAL CO
COM
311900104
818
17000
SH
OTR
17000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
932
10500
SH
OTR
10500
0
0
HUNT JB TRANS SVCS INC
COM
445658107
1216
10000
SH
OTR
10000
0
0
IDEXX LABORATORIES INC
COM
45167R104
1961
9000
SH
OTR
9000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
552
7500
SH
OTR
7500
0
0
LIGAND PHARMACEUTICALS
COM
53220K904
518
2500
SH
OTR
2500
0
0
MASTERCARD INC.
CL A
57636Q104
2122
10800
SH
OTR
10800
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1094
4000
SH
OTR
4000
0
0
PROGRESSIVE CORP
COM
743315103
686
11600
SH
OTR
11600
0
0
RAYTHEON COMPANY
COM
755111507
367
1900
SH
OTR
1900
0
0
RED HAT INC
COM
756577102
1478
11000
SH
OTR
11000
0
0
ROBERT HALF INTL INC
COM
770323103
781
12000
SH
OTR
12000
0
0
SIGNATURE BANK
COM
82669G104
550
4300
SH
OTR
4300
0
0
STARBUCKS CORP
COM
855244109
733
15000
SH
OTR
15000
0
0
SUNCOR ENERGY INC
COM
867224107
570
14000
SH
OTR
14000
0
0
TRANSDIGM GROUP INC
COM
893641100
2071
6000
SH
OTR
6000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
555
2500
SH
OTR
2500
0
0
ULTA BEAUTY INC
COM
90384S303
584
2500
SH
OTR
2500
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
772
3000
SH
OTR
3000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
981
4000
SH
OTR
4000
0
0
US FOODS HOLDING CORP
COM
912008109
492
13000
SH
OTR
13000
0
0
VEEVA SYSTEMS INC - CLASS A
CL A COM
922475108
769
10000
SH
OTR
10000
0
0
VERISK ANALYTICS INC
COM
92345Y106
807
7500
SH
OTR
7500
0
0
WABTEC CORP
COM
929740108
848
8600
SH
OTR
8600
0
0
WATSCO INC
COM
942622200
891
5000
SH
OTR
5000
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
367
3700
SH
OTR
3700
0
0
WORKDAY INC - CLASS A
CL A
98138H101
424
3500
SH
OTR
3500
0
0
ZOETIS INC
CL A
98978V103
1278
15000
SH
OTR
15000
0
0
ABBOTT LABORATORIES
COM
002824100
915
15000
SH
SOLE
15000
0
0
ABBVIE INC COM
COM
00287Y109
1853
20000
SH
SOLE
20000
0
0
AIR PRODS & CHEMS INC
COM
009158106
623
4000
SH
SOLE
4000
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
530
33575
SH
SOLE
33575
0
0
ANALOG DEVICES INC
COM
032654105
815
8500
SH
SOLE
8500
0
0
APPLIED MATERIALS INC
COM
038222105
462
10000
SH
SOLE
10000
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
979
15000
SH
SOLE
15000
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
671
5000
SH
SOLE
5000
0
0
AVERY DENNISON CORP
COM
053611109
1583
15500
SH
SOLE
15500
0
0
BANK OF AMERICA CORP
COM
060505104
1128
40000
SH
SOLE
40000
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
4314
80000
SH
SOLE
80000
0
0
BAXTER INTERNATIONAL INC
COM
071813109
2954
40000
SH
SOLE
40000
0
0
BECTON DICKINSON AND CO
COM
075887109
1198
5000
SH
SOLE
5000
0
0
BOEING CO
COM
097023105
7549
22500
SH
SOLE
22500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2324
42000
SH
SOLE
42000
0
0
CATERPILLAR INC
COM
149123101
1696
12500
SH
SOLE
12500
0
0
CHEVRON CORP
COM
166764100
1011
8000
SH
SOLE
8000
0
0
CISCO SYSTEMS INC
COM
17275R102
2967
68951
SH
SOLE
68951
0
0
COCA-COLA CO
COM
191216100
1097
25000
SH
SOLE
25000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
1296
20000
SH
SOLE
20000
0
0
DISNEY WALT CO
COM
254687106
838
8000
SH
SOLE
8000
0
0
EMERSON ELECTRIC CO
COM
291011104
2938
42500
SH
SOLE
42500
0
0
EXXON MOBIL CORP
COM
30231G102
3723
45000
SH
SOLE
45000
0
0
GENERAL MILLS INC
COM
370334104
974
22000
SH
SOLE
22000
0
0
GILEAD SCIENCES INC
COM
375558103
708
10000
SH
SOLE
10000
0
0
HARRIS CORP DEL
COM
413875105
1445
10000
SH
SOLE
10000
0
0
HOME DEPOT INC
COM
437076102
5365
27500
SH
SOLE
27500
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
2305
16000
SH
SOLE
16000
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
2078
15000
SH
SOLE
15000
0
0
INTEL CORP
COM
458140100
4225
85000
SH
SOLE
85000
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
699
5000
SH
SOLE
5000
0
0
JOHNSON & JOHNSON
COM
478160104
12377
102000
SH
SOLE
102000
0
0
JP MORGAN CHASE & CO
COM
46625H100
6981
67000
SH
SOLE
67000
0
0
KELLOGG CO
COM
487836108
1223
17500
SH
SOLE
17500
0
0
LINCOLN NATIONAL CORP
COM
534187109
623
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
2511
8500
SH
SOLE
8500
0
0
MERCK AND CO INC
COM
58933Y105
3781
62295
SH
SOLE
62295
0
0
MICROSOFT CORP
COM
594918104
1972
20000
SH
SOLE
20000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3621
24000
SH
SOLE
24000
0
0
PFIZER INC
COM
717081103
5714
157488
SH
SOLE
157488
0
0
PROCTER & GAMBLE CO
COM
742718109
4059
52000
SH
SOLE
52000
0
0
SCHLUMBERGER LTD
COM
806857108
1072
16000
SH
SOLE
16000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1103
10000
SH
SOLE
10000
0
0
TORCHMARK CORP
COM
891027104
5495
67500
SH
SOLE
67500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1000
8000
SH
SOLE
8000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1840
7500
SH
SOLE
7500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1132
22500
SH
SOLE
22500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
900
15000
SH
SOLE
15000
0
0
WALMART STORES INC
COM
931142103
4111
48000
SH
SOLE
48000
0
0
WELLS FARGO & CO
COM
949746101
1663
30000
SH
SOLE
30000
0
0