0001144204-19-005527.txt : 20190207
0001144204-19-005527.hdr.sgml : 20190207
20190207124253
ACCESSION NUMBER: 0001144204-19-005527
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190207
DATE AS OF CHANGE: 20190207
EFFECTIVENESS DATE: 20190207
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: 19574326
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
12-31-2018
12-31-2018
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
02-06-2019
0
84
147968
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INC
COM
00724F101
1357
6000
SH
OTR
6000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
292
3000
SH
OTR
3000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
524
2500
SH
OTR
2500
0
0
AMERICAN TOWER CORP
COM
03027X100
949
6000
SH
OTR
6000
0
0
CIGNA CORP
COM
125523100
670
3529
SH
OTR
3529
0
0
CONTINENTAL RESOURCES INC
COM
212015101
804
20000
SH
OTR
20000
0
0
COPART INC
COM
217204106
655
13700
SH
OTR
13700
0
0
COSTAR GROUP INC
COM
22160N109
1079
3200
SH
OTR
3200
0
0
FASTENAL CO
COM
311900104
889
17000
SH
OTR
17000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
842
10500
SH
OTR
10500
0
0
HUNT JB TRANS SVCS INC
COM
445658107
930
10000
SH
OTR
10000
0
0
IDEXX LABORATORIES INC
COM
45167R104
1674
9000
SH
OTR
9000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
565
7500
SH
OTR
7500
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
339
2500
SH
OTR
2500
0
0
MASTERCARD INC.
CL A
57636Q104
2037
10800
SH
OTR
10800
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1377
4000
SH
OTR
4000
0
0
PROGRESSIVE CORP
COM
743315103
700
11600
SH
OTR
11600
0
0
RED HAT INC
COM
756577102
1932
11000
SH
OTR
11000
0
0
ROBERT HALF INTL INC
COM
770323103
686
12000
SH
OTR
12000
0
0
STARBUCKS CORP
COM
855244109
966
15000
SH
OTR
15000
0
0
SUNCOR ENERGY INC
COM
867224107
392
14000
SH
OTR
14000
0
0
TRANSDIGM GROUP INC
COM
893641100
2040
6000
SH
OTR
6000
0
0
ULTA BEAUTY INC
COM
90384S303
612
2500
SH
OTR
2500
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
735
3000
SH
OTR
3000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
996
4000
SH
OTR
4000
0
0
VEEVA SYSTEMS INC - CLASS A
CL A COM
922475108
893
10000
SH
OTR
10000
0
0
VERISK ANALYTICS INC
COM
92345Y106
818
7500
SH
OTR
7500
0
0
WATSCO INC
COM
942622200
696
5000
SH
OTR
5000
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
363
3700
SH
OTR
3700
0
0
WORKDAY INC - CLASS A
CL A
98138H101
559
3500
SH
OTR
3500
0
0
ZOETIS INC
CL A
98978V103
1283
15000
SH
OTR
15000
0
0
ABBOTT LABORATORIES
COM
002824100
1085
15000
SH
SOLE
15000
0
0
ABBVIE INC COM
COM
00287Y109
1844
20000
SH
SOLE
20000
0
0
AIR PRODS & CHEMS INC
COM
009158106
640
4000
SH
SOLE
4000
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
344
33575
SH
SOLE
33575
0
0
ANALOG DEVICES INC
COM
032654105
730
8500
SH
SOLE
8500
0
0
APPLIED MATERIALS INC
COM
038222105
327
10000
SH
SOLE
10000
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
1106
15000
SH
SOLE
15000
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
656
5000
SH
SOLE
5000
0
0
AVERY DENNISON CORP
COM
053611109
1392
15500
SH
SOLE
15500
0
0
BANK OF AMERICA CORP
COM
060505104
986
40000
SH
SOLE
40000
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
3766
80000
SH
SOLE
80000
0
0
BAXTER INTERNATIONAL INC
COM
071813109
2633
40000
SH
SOLE
40000
0
0
BECTON DICKINSON AND CO
COM
075887109
1127
5000
SH
SOLE
5000
0
0
BOEING CO
COM
097023105
7256
22500
SH
SOLE
22500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2183
42000
SH
SOLE
42000
0
0
CATERPILLAR INC
COM
149123101
1588
12500
SH
SOLE
12500
0
0
CHEVRON CORP
COM
166764100
870
8000
SH
SOLE
8000
0
0
CISCO SYSTEMS INC
COM
17275R102
2988
68951
SH
SOLE
68951
0
0
COCA-COLA CO
COM
191216100
1184
25000
SH
SOLE
25000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
1190
20000
SH
SOLE
20000
0
0
DISNEY WALT CO
COM
254687106
877
8000
SH
SOLE
8000
0
0
EMERSON ELECTRIC CO
COM
291011104
2539
42500
SH
SOLE
42500
0
0
EXXON MOBIL CORP
COM
30231G102
3069
45000
SH
SOLE
45000
0
0
GARRETT MOTION INC
COM
366505105
20
1600
SH
SOLE
1600
0
0
GENERAL MILLS INC
COM
370334104
857
22000
SH
SOLE
22000
0
0
HARRIS CORP DEL
COM
413875105
1347
10000
SH
SOLE
10000
0
0
HOME DEPOT INC
COM
437076102
4725
27500
SH
SOLE
27500
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
2114
16000
SH
SOLE
16000
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
1900
15000
SH
SOLE
15000
0
0
INTEL CORP
COM
458140100
3989
85000
SH
SOLE
85000
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
568
5000
SH
SOLE
5000
0
0
JOHNSON & JOHNSON
COM
478160104
13163
102000
SH
SOLE
102000
0
0
JP MORGAN CHASE & CO
COM
46625H100
6541
67000
SH
SOLE
67000
0
0
KELLOGG CO
COM
487836108
998
17500
SH
SOLE
17500
0
0
LINCOLN NATIONAL CORP
COM
534187109
513
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
2226
8500
SH
SOLE
8500
0
0
MERCK AND CO INC
COM
58933Y105
4760
62295
SH
SOLE
62295
0
0
MICROSOFT CORP
COM
594918104
2031
20000
SH
SOLE
20000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3589
24000
SH
SOLE
24000
0
0
PFIZER INC
COM
717081103
6874
157488
SH
SOLE
157488
0
0
PROCTER & GAMBLE CO
COM
742718109
4780
52000
SH
SOLE
52000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
55
2666
SH
SOLE
2666
0
0
SCHLUMBERGER LTD
COM
806857108
577
16000
SH
SOLE
16000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
945
10000
SH
SOLE
10000
0
0
TORCHMARK CORP
COM
891027104
5031
67500
SH
SOLE
67500
0
0
UNION PACIFIC CORP
COM
907818108
138
1000
SH
SOLE
1000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
852
8000
SH
SOLE
8000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1868
7500
SH
SOLE
7500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1265
22500
SH
SOLE
22500
0
0
VISA INC
COM CL A
92826C839
330
2500
SH
SOLE
2500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1025
15000
SH
SOLE
15000
0
0
WALMART STORES INC
COM
931142103
4471
48000
SH
SOLE
48000
0
0
WELLS FARGO & CO
COM
949746101
1382
30000
SH
SOLE
30000
0
0