0001144204-18-058987.txt : 20181113 0001144204-18-058987.hdr.sgml : 20181113 20181113080134 ACCESSION NUMBER: 0001144204-18-058987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175220 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 09-30-2018 09-30-2018 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 11-09-2018 0 86 169897 INFORMATION TABLE 2 infotable.xml ACCELERATE DIAGNOSTICS INC COM 00430H102 207 9000 SH OTR 9000 0 0 ADOBE SYSTEMS INC COM 00724F101 1620 6000 SH OTR 6000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 725 5300 SH OTR 5300 0 0 ALIGN TECHNOLOGY INC COM 016255101 978 2500 SH OTR 2500 0 0 AMERICAN TOWER CORP COM 03027X100 872 6000 SH OTR 6000 0 0 CONTINENTAL RESOURCES INC COM 212015101 1366 20000 SH OTR 20000 0 0 COSTAR GROUP INC COM 22160N109 1347 3200 SH OTR 3200 0 0 DOCUSIGN INC COM 256163106 247 4700 SH OTR 4700 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1378 14500 SH OTR 14500 0 0 FASTENAL CO COM 311900104 986 17000 SH OTR 17000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1061 10500 SH OTR 10500 0 0 HUNT JB TRANS SVCS INC COM 445658107 1189 10000 SH OTR 10000 0 0 IDEXX LABORATORIES INC COM 45167R104 2247 9000 SH OTR 9000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 562 7500 SH OTR 7500 0 0 LIGAND PHARMACEUTICALS COM 53220K904 686 2500 SH OTR 2500 0 0 MASTERCARD INC. CL A 57636Q104 2404 10800 SH OTR 10800 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1389 4000 SH OTR 4000 0 0 PROGRESSIVE CORP COM 743315103 824 11600 SH OTR 11600 0 0 RAYTHEON COMPANY COM 755111507 393 1900 SH OTR 1900 0 0 RED HAT INC COM 756577102 1499 11000 SH OTR 11000 0 0 ROBERT HALF INTL INC COM 770323103 845 12000 SH OTR 12000 0 0 STARBUCKS CORP COM 855244109 853 15000 SH OTR 15000 0 0 SUNCOR ENERGY INC COM 867224107 542 14000 SH OTR 14000 0 0 TRANSDIGM GROUP INC COM 893641100 2234 6000 SH OTR 6000 0 0 TYLER TECHNOLOGIES INC COM 902252105 613 2500 SH OTR 2500 0 0 ULTA BEAUTY INC COM 90384S303 705 2500 SH OTR 2500 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 967 3000 SH OTR 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1064 4000 SH OTR 4000 0 0 US FOODS HOLDING CORP COM 912008109 801 26000 SH OTR 26000 0 0 VEEVA SYSTEMS INC - CLASS A CL A COM 922475108 1089 10000 SH OTR 10000 0 0 VERISK ANALYTICS INC COM 92345Y106 904 7500 SH OTR 7500 0 0 WABTEC CORP COM 929740108 902 8600 SH OTR 8600 0 0 WATSCO INC COM 942622200 891 5000 SH OTR 5000 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 457 3700 SH OTR 3700 0 0 WORKDAY INC - CLASS A CL A 98138H101 511 3500 SH OTR 3500 0 0 ZOETIS INC CL A 98978V103 1373 15000 SH OTR 15000 0 0 ABBOTT LABORATORIES COM 002824100 1100 15000 SH SOLE 15000 0 0 ABBVIE INC COM COM 00287Y109 1892 20000 SH SOLE 20000 0 0 AIR PRODS & CHEMS INC COM 009158106 668 4000 SH SOLE 4000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 559 33575 SH SOLE 33575 0 0 ANALOG DEVICES INC COM 032654105 786 8500 SH SOLE 8500 0 0 APPLIED MATERIALS INC COM 038222105 387 10000 SH SOLE 10000 0 0 ARTHUR J GALLAGHER & CO COM 363576109 1117 15000 SH SOLE 15000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 753 5000 SH SOLE 5000 0 0 AVERY DENNISON CORP COM 053611109 1679 15500 SH SOLE 15500 0 0 BANK OF AMERICA CORP COM 060505104 1178 40000 SH SOLE 40000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4079 80000 SH SOLE 80000 0 0 BAXTER INTERNATIONAL INC COM 071813109 3084 40000 SH SOLE 40000 0 0 BECTON DICKINSON AND CO COM 075887109 1305 5000 SH SOLE 5000 0 0 BOEING CO COM 097023105 8368 22500 SH SOLE 22500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2607 42000 SH SOLE 42000 0 0 CATERPILLAR INC COM 149123101 1906 12500 SH SOLE 12500 0 0 CHEVRON CORP COM 166764100 978 8000 SH SOLE 8000 0 0 CISCO SYSTEMS INC COM 17275R102 3354 68951 SH SOLE 68951 0 0 COCA-COLA CO COM 191216100 1155 25000 SH SOLE 25000 0 0 COLGATE-PALMOLIVE CO COM 194162103 1339 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM 254687106 936 8000 SH SOLE 8000 0 0 EMERSON ELECTRIC CO COM 291011104 3255 42500 SH SOLE 42500 0 0 EXXON MOBIL CORP COM 30231G102 3826 45000 SH SOLE 45000 0 0 GENERAL MILLS INC COM 370334104 944 22000 SH SOLE 22000 0 0 GILEAD SCIENCES INC COM 375558103 772 10000 SH SOLE 10000 0 0 HARRIS CORP DEL COM 413875105 1692 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 5697 27500 SH SOLE 27500 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2662 16000 SH SOLE 16000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2117 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 4020 85000 SH SOLE 85000 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 756 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 14093 102000 SH SOLE 102000 0 0 JP MORGAN CHASE & CO COM 46625H100 7560 67000 SH SOLE 67000 0 0 KELLOGG CO COM 487836108 1225 17500 SH SOLE 17500 0 0 LINCOLN NATIONAL CORP COM 534187109 677 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 2941 8500 SH SOLE 8500 0 0 MERCK AND CO INC COM 58933Y105 4419 62295 SH SOLE 62295 0 0 MICROSOFT CORP COM 594918104 2287 20000 SH SOLE 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 4332 24000 SH SOLE 24000 0 0 PFIZER INC COM 717081103 6940 157488 SH SOLE 157488 0 0 PROCTER & GAMBLE CO COM 742718109 4328 52000 SH SOLE 52000 0 0 SCHLUMBERGER LTD COM 806857108 975 16000 SH SOLE 16000 0 0 TEXAS INSTRUMENTS INC COM 882508104 1073 10000 SH SOLE 10000 0 0 TORCHMARK CORP COM 891027104 5852 67500 SH SOLE 67500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1118 8000 SH SOLE 8000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1995 7500 SH SOLE 7500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1201 22500 SH SOLE 22500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1094 15000 SH SOLE 15000 0 0 WALMART STORES INC COM 931142103 4508 48000 SH SOLE 48000 0 0 WELLS FARGO & CO COM 949746101 1577 30000 SH SOLE 30000 0 0