0001104659-22-061170.txt : 20220516
0001104659-22-061170.hdr.sgml : 20220516
20220516143254
ACCESSION NUMBER: 0001104659-22-061170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22927791
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
03-31-2022
03-31-2022
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
05-16-2022
0
87
218287
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC-CL A
SHS CL A
G1151C101
607
1800
SH
OTR
1800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
961
12000
SH
OTR
12000
0
0
ADOBE SYSTEMS INC
COM
00724F101
2221
4875
SH
OTR
4875
0
0
AIRBNB INC
COM CL A
009066101
694
4040
SH
OTR
4040
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1090
2500
SH
OTR
2500
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
1676
600
SH
OTR
600
0
0
AMAZON.COM INC
COM
023135106
1434
440
SH
OTR
440
0
0
AMERICAN TOWER CORP
COM
03027X100
1507
6000
SH
OTR
6000
0
0
AMPHENOL CORP
CL A
032095101
452
6000
SH
OTR
6000
0
0
BALL CORP
COM
058498106
698
7750
SH
OTR
7750
0
0
CIGNA CORP
COM
125523100
846
3529
SH
OTR
3529
0
0
COPART INC
COM
217204106
1719
13700
SH
OTR
13700
0
0
COSTAR GROUP INC
COM
22160N109
2132
32000
SH
OTR
32000
0
0
DEERE & CO
COM
244199105
548
1320
SH
OTR
1320
0
0
DEXCOM INC
COM
252131107
985
1925
SH
OTR
1925
0
0
FASTENAL CO
COM
311900104
950
16000
SH
OTR
16000
0
0
FISERV INC
COM
337738108
1217
12000
SH
OTR
12000
0
0
FORTIVE CORP
COM
34959J108
455
7460
SH
OTR
7460
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
994
10500
SH
OTR
10500
0
0
HUNT JB TRANS SVCS INC
COM
445658107
1004
5000
SH
OTR
5000
0
0
IDEXX LABORATORIES INC
COM
45168D104
4647
8495
SH
OTR
8495
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
991
7500
SH
OTR
7500
0
0
INTUIT INC
COM
461202103
385
800
SH
OTR
800
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
1178
10010
SH
OTR
10010
0
0
MASTERCARD INC.
CL A
57636Q104
3788
10600
SH
OTR
10600
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
685
1000
SH
OTR
1000
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
700
2800
SH
OTR
2800
0
0
POOL CORP
COM
73278L105
1025
2425
SH
OTR
2425
0
0
PROGRESSIVE CORP
COM
743315103
1322
11600
SH
OTR
11600
0
0
RYAN SPECIALTY GROUP HLDGS A
CL A
78351F107
296
7630
SH
OTR
7630
0
0
SWITCH INC CLASS A
CL A
87105L104
660
21425
SH
OTR
21425
0
0
TRANSDIGM GROUP INC
COM
893641100
3626
5565
SH
OTR
5565
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1068
2400
SH
OTR
2400
0
0
ULTA BEAUTY INC
COM
90384S303
996
2500
SH
OTR
2500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2040
4000
SH
OTR
4000
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
1313
6180
SH
OTR
6180
0
0
VISA INC
COM CL A
92826C839
798
3600
SH
OTR
3600
0
0
WATSCO INC
COM
942622200
1523
5000
SH
OTR
5000
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
1520
3700
SH
OTR
3700
0
0
ZOETIS INC
CL A
98978V103
1812
9610
SH
OTR
9610
0
0
ABBOTT LABORATORIES
COM
002824100
1775
15000
SH
SOLE
15000
0
0
ABBVIE INC
COM
00287Y109
3242
20000
SH
SOLE
20000
0
0
AIR PRODS & CHEMS INC
COM
009158106
1000
4000
SH
SOLE
4000
0
0
ANALOG DEVICES INC
COM
032654105
1404
8500
SH
SOLE
8500
0
0
APPLIED MATERIALS INC
COM
038222105
1318
10000
SH
SOLE
10000
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
2881
16500
SH
SOLE
16500
0
0
AT&T INC
COM
00206R102
354
15000
SH
SOLE
15000
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1138
5000
SH
SOLE
5000
0
0
AVERY DENNISON CORP
COM
053611109
2697
15500
SH
SOLE
15500
0
0
BANK OF AMERICA CORP
COM
060505104
1649
40000
SH
SOLE
40000
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
3970
80000
SH
SOLE
80000
0
0
BAXTER INTERNATIONAL INC
COM
071813109
3102
40000
SH
SOLE
40000
0
0
BECTON DICKINSON AND CO
COM
075887109
1330
5000
SH
SOLE
5000
0
0
BOEING CO
COM
097023105
4309
22500
SH
SOLE
22500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3067
42000
SH
SOLE
42000
0
0
CATERPILLAR INC
COM
149123101
2785
12500
SH
SOLE
12500
0
0
CHEVRON CORP
COM
166764100
1628
10000
SH
SOLE
10000
0
0
CISCO SYSTEMS INC
COM
17275R102
3845
68951
SH
SOLE
68951
0
0
COCA-COLA CO
COM
191216100
1550
25000
SH
SOLE
25000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
1517
20000
SH
SOLE
20000
0
0
DISNEY WALT CO
COM
254687106
1234
9000
SH
SOLE
9000
0
0
EMERSON ELECTRIC CO
COM
291011104
4167
42500
SH
SOLE
42500
0
0
EXXON MOBIL CORP
COM
30231G102
3717
45000
SH
SOLE
45000
0
0
GENERAL MILLS INC
COM
370334104
1490
22000
SH
SOLE
22000
0
0
GLOBE LIFE INC
COM
37959E102
6791
67500
SH
SOLE
67500
0
0
HOME DEPOT INC
COM
437076102
7184
24000
SH
SOLE
24000
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
3113
16000
SH
SOLE
16000
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
3141
15000
SH
SOLE
15000
0
0
INTEL CORP
COM
458140100
4213
85000
SH
SOLE
85000
0
0
JOHNSON & JOHNSON
COM
478160104
18077
102000
SH
SOLE
102000
0
0
JP MORGAN CHASE & CO
COM
46625H100
9133
67000
SH
SOLE
67000
0
0
KELLOGG CO
COM
487836108
1290
20000
SH
SOLE
20000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2485
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
3752
8500
SH
SOLE
8500
0
0
MERCK AND CO INC
COM
58933Y105
5111
62295
SH
SOLE
62295
0
0
MICROSOFT CORP
COM
594918104
6166
20000
SH
SOLE
20000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6845
24000
SH
SOLE
24000
0
0
PFIZER INC
COM
717081103
8153
157488
SH
SOLE
157488
0
0
PROCTER & GAMBLE CO
COM
742718109
7946
52000
SH
SOLE
52000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
793
8000
SH
SOLE
8000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1835
10000
SH
SOLE
10000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3825
7500
SH
SOLE
7500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1146
22500
SH
SOLE
22500
0
0
VISA INC
COM CL A
92826C839
743
3350
SH
SOLE
3350
0
0
WALMART STORES INC
COM
931142103
7148
48000
SH
SOLE
48000
0
0
WASTE MANAGEMENT INC
COM
94106L109
793
5000
SH
SOLE
5000
0
0
WELLS FARGO & CO
COM
949746101
872
18000
SH
SOLE
18000
0
0