0001104659-22-020198.txt : 20220211 0001104659-22-020198.hdr.sgml : 20220211 20220211125237 ACCESSION NUMBER: 0001104659-22-020198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22618780 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 12-31-2021 12-31-2021 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 02-10-2022 0 88 231376 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC-CL A SHS CL A G1151C101 746 1800 SH OTR 1800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 798 12000 SH OTR 12000 0 0 ADOBE SYSTEMS INC COM 00724F101 2764 4875 SH OTR 4875 0 0 AIRBNB INC COM CL A 009066101 673 4040 SH OTR 4040 0 0 ALIGN TECHNOLOGY INC COM 016255101 1643 2500 SH OTR 2500 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 1736 600 SH OTR 600 0 0 AMAZON.COM INC COM 023135106 1467 440 SH OTR 440 0 0 AMERICAN TOWER CORP COM 03027X100 1755 6000 SH OTR 6000 0 0 AMPHENOL CORP CL A 032095101 525 6000 SH OTR 6000 0 0 BALL CORP COM 058498106 746 7750 SH OTR 7750 0 0 CARMAX INC COM 143130102 1094 8400 SH OTR 8400 0 0 CIGNA CORP COM 125523100 810 3529 SH OTR 3529 0 0 COPART INC COM 217204106 2077 13700 SH OTR 13700 0 0 COSTAR GROUP INC COM 22160N109 2529 32000 SH OTR 32000 0 0 DEXCOM INC COM 252131107 1034 1925 SH OTR 1925 0 0 DOCUSIGN INC COM 256163106 763 5010 SH OTR 5010 0 0 FASTENAL CO COM 311900104 1025 16000 SH OTR 16000 0 0 FISERV INC COM 337738108 1245 12000 SH OTR 12000 0 0 FORTIVE CORP COM 34959J108 569 7460 SH OTR 7460 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1192 10500 SH OTR 10500 0 0 HUNT JB TRANS SVCS INC COM 445658107 1022 5000 SH OTR 5000 0 0 IDEXX LABORATORIES INC COM 45168D104 5594 8495 SH OTR 8495 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1026 7500 SH OTR 7500 0 0 INTUIT INC COM 461202103 515 800 SH OTR 800 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1198 10010 SH OTR 10010 0 0 MASTERCARD INC. CL A 57636Q104 3809 10600 SH OTR 10600 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 706 1000 SH OTR 1000 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 509 2800 SH OTR 2800 0 0 POOL CORP COM 73278L105 1373 2425 SH OTR 2425 0 0 PROGRESSIVE CORP COM 743315103 1191 11600 SH OTR 11600 0 0 RYAN SPECIALTY GROUP HLDGS A CL A 78351F107 308 7630 SH OTR 7630 0 0 TRANSDIGM GROUP INC COM 893641100 3541 5565 SH OTR 5565 0 0 TYLER TECHNOLOGIES INC COM 902252105 1291 2400 SH OTR 2400 0 0 ULTA BEAUTY INC COM 90384S303 1031 2500 SH OTR 2500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2009 4000 SH OTR 4000 0 0 VEEVA SYSTEMS INC CL A COM 922475108 1579 6180 SH OTR 6180 0 0 VISA INC COM CL A 92826C839 780 3600 SH OTR 3600 0 0 WATSCO INC COM 942622200 1564 5000 SH OTR 5000 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1735 3700 SH OTR 3700 0 0 ZOETIS INC CL A 98978V103 3660 15000 SH OTR 15000 0 0 ABBOTT LABORATORIES COM 002824100 2111 15000 SH SOLE 15000 0 0 ABBVIE INC COM 00287Y109 2708 20000 SH SOLE 20000 0 0 AIR PRODS & CHEMS INC COM 009158106 1217 4000 SH SOLE 4000 0 0 ANALOG DEVICES INC COM 032654105 1494 8500 SH SOLE 8500 0 0 APPLIED MATERIALS INC COM 038222105 1574 10000 SH SOLE 10000 0 0 ARTHUR J GALLAGHER & CO COM 363576109 2800 16500 SH SOLE 16500 0 0 AT&T INC COM 00206R102 369 15000 SH SOLE 15000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1233 5000 SH SOLE 5000 0 0 AVERY DENNISON CORP COM 053611109 3357 15500 SH SOLE 15500 0 0 BANK OF AMERICA CORP COM 060505104 1780 40000 SH SOLE 40000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4646 80000 SH SOLE 80000 0 0 BAXTER INTERNATIONAL INC COM 071813109 3434 40000 SH SOLE 40000 0 0 BECTON DICKINSON AND CO COM 075887109 1257 5000 SH SOLE 5000 0 0 BOEING CO COM 097023105 4530 22500 SH SOLE 22500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2619 42000 SH SOLE 42000 0 0 CATERPILLAR INC COM 149123101 2584 12500 SH SOLE 12500 0 0 CHEVRON CORP COM 166764100 1174 10000 SH SOLE 10000 0 0 CISCO SYSTEMS INC COM 17275R102 4369 68951 SH SOLE 68951 0 0 COCA-COLA CO COM 191216100 1480 25000 SH SOLE 25000 0 0 COLGATE-PALMOLIVE CO COM 194162103 1707 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM 254687106 1394 9000 SH SOLE 9000 0 0 EMERSON ELECTRIC CO COM 291011104 3951 42500 SH SOLE 42500 0 0 EXXON MOBIL CORP COM 30231G102 2754 45000 SH SOLE 45000 0 0 GENERAL MILLS INC COM 370334104 1482 22000 SH SOLE 22000 0 0 GLOBE LIFE INC COM 37959E102 6326 67500 SH SOLE 67500 0 0 HOME DEPOT INC COM 437076102 9960 24000 SH SOLE 24000 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3336 16000 SH SOLE 16000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 3702 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 4378 85000 SH SOLE 85000 0 0 JOHNSON & JOHNSON COM 478160104 17449 102000 SH SOLE 102000 0 0 JP MORGAN CHASE & CO COM 46625H100 10609 67000 SH SOLE 67000 0 0 KELLOGG CO COM 487836108 1288 20000 SH SOLE 20000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2132 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 3021 8500 SH SOLE 8500 0 0 MERCK AND CO INC COM 58933Y105 4774 62295 SH SOLE 62295 0 0 MICROSOFT CORP COM 594918104 6726 20000 SH SOLE 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 7145 24000 SH SOLE 24000 0 0 ORGANON & CO COM 68622V106 190 6229 SH SOLE 6229 0 0 PFIZER INC COM 717081103 9300 157488 SH SOLE 157488 0 0 PROCTER & GAMBLE CO COM 742718109 8506 52000 SH SOLE 52000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 688 8000 SH SOLE 8000 0 0 TEXAS INSTRUMENTS INC COM 882508104 1885 10000 SH SOLE 10000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3766 7500 SH SOLE 7500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1169 22500 SH SOLE 22500 0 0 VISA INC COM CL A 92826C839 726 3350 SH SOLE 3350 0 0 WALMART STORES INC COM 931142103 6945 48000 SH SOLE 48000 0 0 WASTE MANAGEMENT INC COM 94106L109 835 5000 SH SOLE 5000 0 0 WELLS FARGO & CO COM 949746101 864 18000 SH SOLE 18000 0 0