0001144204-19-024830.txt : 20190509 0001144204-19-024830.hdr.sgml : 20190509 20190509140148 ACCESSION NUMBER: 0001144204-19-024830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19809941 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 03-31-2019 03-31-2019 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 05-06-2019 0 98 168610 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC-CL A SHS CL A G1151C101 317 1800 SH OTR 1800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 273 6000 SH OTR 6000 0 0 ADOBE SYSTEMS INC COM 00724F101 1599 6000 SH OTR 6000 0 0 ALIGN TECHNOLOGY INC COM 016255101 711 2500 SH OTR 2500 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 352 300 SH OTR 300 0 0 AMAZON.COM INC COM 023135106 356 200 SH OTR 200 0 0 AMERICAN TOWER CORP COM 03027X100 1182 6000 SH OTR 6000 0 0 AMPHENOL CORP-CL A CL A 032095101 283 3000 SH OTR 3000 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 253 2000 SH OTR 2000 0 0 CIGNA CORP COM 125523100 568 3529 SH OTR 3529 0 0 CONTINENTAL RESOURCES INC COM 212015101 895 20000 SH OTR 20000 0 0 COOPER COS INC/THE COM 216648402 237 800 SH OTR 800 0 0 COPART INC COM 217204106 830 13700 SH OTR 13700 0 0 COSTAR GROUP INC COM 22160N109 1493 3200 SH OTR 3200 0 0 DOLBY LABORATORIES INC-CL A COM CL A 25659T107 315 5000 SH OTR 5000 0 0 EOG RESOURCES INC COM 26875P101 286 3000 SH OTR 3000 0 0 FASTENAL CO COM 311900104 514 8000 SH OTR 8000 0 0 FISERV INC COM 337738108 265 3000 SH OTR 3000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1020 10500 SH OTR 10500 0 0 HUNT JB TRANS SVCS INC COM 445658107 1013 10000 SH OTR 10000 0 0 IDEXX LABORATORIES INC COM 45167R104 2012 9000 SH OTR 9000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 571 7500 SH OTR 7500 0 0 INTUIT INC COM 461202103 209 800 SH OTR 800 0 0 LIGAND PHARMACEUTICALS COM 53220K904 314 2500 SH OTR 2500 0 0 MASTERCARD INC. CL A 57636Q104 2543 10800 SH OTR 10800 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 777 2000 SH OTR 2000 0 0 PROGRESSIVE CORP COM 743315103 836 11600 SH OTR 11600 0 0 RAYTHEON COMPANY COM 755111507 182 1000 SH OTR 1000 0 0 RED HAT INC COM 756577102 2010 11000 SH OTR 11000 0 0 ROBERT HALF INTL INC COM 770323103 782 12000 SH OTR 12000 0 0 STARBUCKS CORP COM 855244109 1115 15000 SH OTR 15000 0 0 SUNCOR ENERGY INC COM 867224107 454 14000 SH OTR 14000 0 0 TRANSDIGM GROUP INC COM 893641100 2724 6000 SH OTR 6000 0 0 TYLER TECHNOLOGIES INC COM 902252105 245 1200 SH OTR 1200 0 0 ULTA BEAUTY INC COM 90384S303 872 2500 SH OTR 2500 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 990 3000 SH OTR 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 989 4000 SH OTR 4000 0 0 US FOODS HOLDING CORP COM 912008109 209 6000 SH OTR 6000 0 0 VEEVA SYSTEMS INC - CLASS A CL A COM 922475108 1269 10000 SH OTR 10000 0 0 VERISK ANALYTICS INC COM 92345Y106 998 7500 SH OTR 7500 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 281 1800 SH OTR 1800 0 0 WATSCO INC COM 942622200 716 5000 SH OTR 5000 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 408 3700 SH OTR 3700 0 0 WORKDAY INC - CLASS A CL A 98138H101 675 3500 SH OTR 3500 0 0 ZOETIS INC CL A 98978V103 1510 15000 SH OTR 15000 0 0 ABBOTT LABORATORIES COM 002824100 1199 15000 SH SOLE 15000 0 0 ABBVIE INC COM COM 00287Y109 1612 20000 SH SOLE 20000 0 0 AIR PRODS & CHEMS INC COM 009158106 764 4000 SH SOLE 4000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 458 33575 SH SOLE 33575 0 0 ANALOG DEVICES INC COM 032654105 895 8500 SH SOLE 8500 0 0 APPLIED MATERIALS INC COM 038222105 397 10000 SH SOLE 10000 0 0 ARTHUR J GALLAGHER & CO COM 363576109 1172 15000 SH SOLE 15000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 799 5000 SH SOLE 5000 0 0 AVERY DENNISON CORP COM 053611109 1752 15500 SH SOLE 15500 0 0 BANK OF AMERICA CORP COM 060505104 1104 40000 SH SOLE 40000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4034 80000 SH SOLE 80000 0 0 BAXTER INTERNATIONAL INC COM 071813109 3252 40000 SH SOLE 40000 0 0 BECTON DICKINSON AND CO COM 075887109 1249 5000 SH SOLE 5000 0 0 BOEING CO COM 097023105 8582 22500 SH SOLE 22500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2004 42000 SH SOLE 42000 0 0 CATERPILLAR INC COM 149123101 1694 12500 SH SOLE 12500 0 0 CHEVRON CORP COM 166764100 985 8000 SH SOLE 8000 0 0 CISCO SYSTEMS INC COM 17275R102 3723 68951 SH SOLE 68951 0 0 COCA-COLA CO COM 191216100 1172 25000 SH SOLE 25000 0 0 COLGATE-PALMOLIVE CO COM 194162103 1371 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM 254687106 888 8000 SH SOLE 8000 0 0 EMERSON ELECTRIC CO COM 291011104 2910 42500 SH SOLE 42500 0 0 EXXON MOBIL CORP COM 30231G102 3636 45000 SH SOLE 45000 0 0 GARRETT MOTION INC COM 366505105 24 1600 SH SOLE 1600 0 0 GENERAL MILLS INC COM 370334104 1139 22000 SH SOLE 22000 0 0 HARRIS CORP DEL COM 413875105 1597 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 5277 27500 SH SOLE 27500 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2543 16000 SH SOLE 16000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2153 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 4565 85000 SH SOLE 85000 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 706 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 14259 102000 SH SOLE 102000 0 0 JP MORGAN CHASE & CO COM 46625H100 6782 67000 SH SOLE 67000 0 0 KELLOGG CO COM 487836108 1004 17500 SH SOLE 17500 0 0 LINCOLN NATIONAL CORP COM 534187109 587 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 2551 8500 SH SOLE 8500 0 0 MERCK AND CO INC COM 58933Y105 5181 62295 SH SOLE 62295 0 0 MICROSOFT CORP COM 594918104 2359 20000 SH SOLE 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 4485 24000 SH SOLE 24000 0 0 PFIZER INC COM 717081103 6689 157488 SH SOLE 157488 0 0 PROCTER & GAMBLE CO COM 742718109 5411 52000 SH SOLE 52000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 51 2666 SH SOLE 2666 0 0 SCHLUMBERGER LTD COM 806857108 697 16000 SH SOLE 16000 0 0 TEXAS INSTRUMENTS INC COM 882508104 1061 10000 SH SOLE 10000 0 0 TORCHMARK CORP COM 891027104 5532 67500 SH SOLE 67500 0 0 UNION PACIFIC CORP COM 907818108 167 1000 SH SOLE 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1031 8000 SH SOLE 8000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1854 7500 SH SOLE 7500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1330 22500 SH SOLE 22500 0 0 VISA INC COM CL A 92826C839 390 2500 SH SOLE 2500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 949 15000 SH SOLE 15000 0 0 WALMART STORES INC COM 931142103 4681 48000 SH SOLE 48000 0 0 WELLS FARGO & CO COM 949746101 1450 30000 SH SOLE 30000 0 0