0001104659-19-062299.txt : 20191112
0001104659-19-062299.hdr.sgml : 20191112
20191112104647
ACCESSION NUMBER: 0001104659-19-062299
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191207042
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
09-30-2019
09-30-2019
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
11-11-2019
0
90
176709
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC-CL A
SHS CL A
G1151C101
346
1800
SH
OTR
1800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
635
12000
SH
OTR
12000
0
0
ADOBE SYSTEMS INC
COM
00724F101
1658
6000
SH
OTR
6000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
452
2500
SH
OTR
2500
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
731
600
SH
OTR
600
0
0
AMAZON.COM INC
COM
023135106
694
400
SH
OTR
400
0
0
AMERICAN TOWER CORP
COM
03027X100
1327
6000
SH
OTR
6000
0
0
AMPHENOL CORP-CL A
CL A
032095101
290
3000
SH
OTR
3000
0
0
BJ'S WHOLESALE CLUB HOLDINGS INC
COM
05550J101
621
24000
SH
OTR
24000
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
438
4000
SH
OTR
4000
0
0
CIGNA CORP
COM
125523100
536
3529
SH
OTR
3529
0
0
CONTINENTAL RESOURCES INC
COM
212015101
616
20000
SH
OTR
20000
0
0
COOPER COS INC/THE
COM
216648402
475
1600
SH
OTR
1600
0
0
COPART INC
COM
217204106
1101
13700
SH
OTR
13700
0
0
COSTAR GROUP INC
COM
22160N109
1898
3200
SH
OTR
3200
0
0
DOLBY LABORATORIES INC-CL A
COM CL A
25659T107
517
8000
SH
OTR
8000
0
0
FASTENAL CO
COM
311900104
523
16000
SH
OTR
16000
0
0
FISERV INC
COM
337738108
1243
12000
SH
OTR
12000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1106
10500
SH
OTR
10500
0
0
HUNT JB TRANS SVCS INC
COM
445658107
1107
10000
SH
OTR
10000
0
0
IDEXX LABORATORIES INC
COM
45168D104
2447
9000
SH
OTR
9000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
692
7500
SH
OTR
7500
0
0
INTUIT INC
COM
461202103
213
800
SH
OTR
800
0
0
MASTERCARD INC.
CL A
57636Q104
2879
10600
SH
OTR
10600
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
797
2000
SH
OTR
2000
0
0
PROGRESSIVE CORP
COM
743315103
896
11600
SH
OTR
11600
0
0
RAYTHEON COMPANY
COM
755111507
589
3000
SH
OTR
3000
0
0
ROBERT HALF INTL INC
COM
770323103
668
12000
SH
OTR
12000
0
0
STARBUCKS CORP
COM
855244109
1326
15000
SH
OTR
15000
0
0
TRANSDIGM GROUP INC
COM
893641100
3124
6000
SH
OTR
6000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
630
2400
SH
OTR
2400
0
0
ULTA BEAUTY INC
COM
90384S303
627
2500
SH
OTR
2500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
869
4000
SH
OTR
4000
0
0
US FOODS HOLDING CORP
COM
912008109
493
12000
SH
OTR
12000
0
0
VEEVA SYSTEMS INC - CLASS A
CL A COM
922475108
1512
9900
SH
OTR
9900
0
0
VERISK ANALYTICS INC
COM
92345Y106
1186
7500
SH
OTR
7500
0
0
VISA INC
COM CL A
92826C839
619
3600
SH
OTR
3600
0
0
WATSCO INC
COM
942622200
846
5000
SH
OTR
5000
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
525
3700
SH
OTR
3700
0
0
ZOETIS INC
CL A
98978V103
1869
15000
SH
OTR
15000
0
0
ABBOTT LABORATORIES
COM
002824100
1255
15000
SH
SOLE
15000
0
0
ABBVIE INC COM
COM
00287Y109
1514
20000
SH
SOLE
20000
0
0
AIR PRODS & CHEMS INC
COM
009158106
887
4000
SH
SOLE
4000
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
633
33575
SH
SOLE
33575
0
0
ANALOG DEVICES INC
COM
032654105
950
8500
SH
SOLE
8500
0
0
APPLIED MATERIALS INC
COM
038222105
499
10000
SH
SOLE
10000
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
1478
16500
SH
SOLE
16500
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
807
5000
SH
SOLE
5000
0
0
AVERY DENNISON CORP
COM
053611109
1760
15500
SH
SOLE
15500
0
0
BANK OF AMERICA CORP
COM
060505104
1167
40000
SH
SOLE
40000
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
3617
80000
SH
SOLE
80000
0
0
BAXTER INTERNATIONAL INC
COM
071813109
3499
40000
SH
SOLE
40000
0
0
BECTON DICKINSON AND CO
COM
075887109
1265
5000
SH
SOLE
5000
0
0
BOEING CO
COM
097023105
8561
22500
SH
SOLE
22500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2130
42000
SH
SOLE
42000
0
0
CATERPILLAR INC
COM
149123101
1579
12500
SH
SOLE
12500
0
0
CHEVRON CORP
COM
166764100
949
8000
SH
SOLE
8000
0
0
CISCO SYSTEMS INC
COM
17275R102
3407
68951
SH
SOLE
68951
0
0
COCA-COLA CO
COM
191216100
1361
25000
SH
SOLE
25000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
1470
20000
SH
SOLE
20000
0
0
DISNEY WALT CO
COM
254687106
1043
8000
SH
SOLE
8000
0
0
EMERSON ELECTRIC CO
COM
291011104
2842
42500
SH
SOLE
42500
0
0
EXXON MOBIL CORP
COM
30231G102
3177
45000
SH
SOLE
45000
0
0
GENERAL MILLS INC
COM
370334104
1213
22000
SH
SOLE
22000
0
0
GLOBE LIFE INC
COM
37959E102
6464
67500
SH
SOLE
67500
0
0
HOME DEPOT INC
COM
437076102
6381
27500
SH
SOLE
27500
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
2707
16000
SH
SOLE
16000
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
2347
15000
SH
SOLE
15000
0
0
INTEL CORP
COM
458140100
4380
85000
SH
SOLE
85000
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
727
5000
SH
SOLE
5000
0
0
JOHNSON & JOHNSON
COM
478160104
13197
102000
SH
SOLE
102000
0
0
JP MORGAN CHASE & CO
COM
46625H100
7885
67000
SH
SOLE
67000
0
0
KELLOGG CO
COM
487836108
1126
17500
SH
SOLE
17500
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2086
10000
SH
SOLE
10000
0
0
LINCOLN NATIONAL CORP
COM
534187109
603
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
3316
8500
SH
SOLE
8500
0
0
MERCK AND CO INC
COM
58933Y105
5244
62295
SH
SOLE
62295
0
0
MICROSOFT CORP
COM
594918104
2781
20000
SH
SOLE
20000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4312
24000
SH
SOLE
24000
0
0
PFIZER INC
COM
717081103
5659
157488
SH
SOLE
157488
0
0
PROCTER & GAMBLE CO
COM
742718109
6468
52000
SH
SOLE
52000
0
0
SCHLUMBERGER LTD
COM
806857108
854
25000
SH
SOLE
25000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1292
10000
SH
SOLE
10000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1092
8000
SH
SOLE
8000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1630
7500
SH
SOLE
7500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1358
22500
SH
SOLE
22500
0
0
VISA INC
COM CL A
92826C839
576
3350
SH
SOLE
3350
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
830
15000
SH
SOLE
15000
0
0
WALMART STORES INC
COM
931142103
5697
48000
SH
SOLE
48000
0
0
WELLS FARGO & CO
COM
949746101
1513
30000
SH
SOLE
30000
0
0