0001104659-22-089096.txt : 20220811 0001104659-22-089096.hdr.sgml : 20220811 20220811095040 ACCESSION NUMBER: 0001104659-22-089096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154105 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 06-30-2022 06-30-2022 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 08-09-2022 0 85 192852 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC-CL A SHS CL A G1151C101 500 1800 SH OTR 1800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 934 12000 SH OTR 12000 0 0 ADOBE SYSTEMS INC COM 00724F101 1785 4875 SH OTR 4875 0 0 ALIGN TECHNOLOGY INC COM 016255101 592 2500 SH OTR 2500 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 1312 600 SH OTR 600 0 0 AMAZON.COM INC COM 023135106 935 8800 SH OTR 8800 0 0 AMERICAN TOWER CORP COM 03027X100 1534 6000 SH OTR 6000 0 0 AMPHENOL CORP CL A 032095101 386 6000 SH OTR 6000 0 0 CIGNA CORP COM 125523100 930 3529 SH OTR 3529 0 0 COPART INC COM 217204106 1489 13700 SH OTR 13700 0 0 COSTAR GROUP INC COM 22160N109 1933 32000 SH OTR 32000 0 0 DEERE & CO COM 244199105 395 1320 SH OTR 1320 0 0 DEXCOM INC COM 252131107 1148 15400 SH OTR 15400 0 0 FASTENAL CO COM 311900104 799 16000 SH OTR 16000 0 0 FISERV INC COM 337738108 1068 12000 SH OTR 12000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 745 10500 SH OTR 10500 0 0 HUNT JB TRANS SVCS INC COM 445658107 787 5000 SH OTR 5000 0 0 IDEXX LABORATORIES INC COM 45168D104 2979 8495 SH OTR 8495 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 705 7500 SH OTR 7500 0 0 INTUIT INC COM 461202103 308 800 SH OTR 800 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 827 10010 SH OTR 10010 0 0 MASTERCARD INC. CL A 57636Q104 3344 10600 SH OTR 10600 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 632 1000 SH OTR 1000 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 625 2800 SH OTR 2800 0 0 POOL CORP COM 73278L105 852 2425 SH OTR 2425 0 0 PROGRESSIVE CORP COM 743315103 1349 11600 SH OTR 11600 0 0 RYAN SPECIALTY GROUP HLDGS A CL A 78351F107 299 7630 SH OTR 7630 0 0 TRANSDIGM GROUP INC COM 893641100 2987 5565 SH OTR 5565 0 0 TYLER TECHNOLOGIES INC COM 902252105 798 2400 SH OTR 2400 0 0 ULTA BEAUTY INC COM 90384S303 964 2500 SH OTR 2500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2055 4000 SH OTR 4000 0 0 VEEVA SYSTEMS INC CL A COM 922475108 1224 6180 SH OTR 6180 0 0 VISA INC COM CL A 92826C839 709 3600 SH OTR 3600 0 0 WATSCO INC COM 942622200 1194 5000 SH OTR 5000 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1119 3700 SH OTR 3700 0 0 ZOETIS INC CL A 98978V103 1652 9610 SH OTR 9610 0 0 ABBOTT LABORATORIES COM 002824100 1630 15000 SH SOLE 15000 0 0 ABBVIE INC COM 00287Y109 3063 20000 SH SOLE 20000 0 0 AIR PRODS & CHEMS INC COM 009158106 962 4000 SH SOLE 4000 0 0 ANALOG DEVICES INC COM 032654105 1242 8500 SH SOLE 8500 0 0 APPLIED MATERIALS INC COM 038222105 910 10000 SH SOLE 10000 0 0 ARTHUR J GALLAGHER & CO COM 363576109 2690 16500 SH SOLE 16500 0 0 AT&T INC COM 00206R102 314 15000 SH SOLE 15000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1050 5000 SH SOLE 5000 0 0 AVERY DENNISON CORP COM 053611109 2509 15500 SH SOLE 15500 0 0 BANK OF AMERICA CORP COM 060505104 1245 40000 SH SOLE 40000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3337 80000 SH SOLE 80000 0 0 BAXTER INTERNATIONAL INC COM 071813109 2569 40000 SH SOLE 40000 0 0 BECTON DICKINSON AND CO COM 075887109 1233 5000 SH SOLE 5000 0 0 BOEING CO COM 097023105 3076 22500 SH SOLE 22500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3234 42000 SH SOLE 42000 0 0 CATERPILLAR INC COM 149123101 2235 12500 SH SOLE 12500 0 0 CHEVRON CORP COM 166764100 1448 10000 SH SOLE 10000 0 0 CISCO SYSTEMS INC COM 17275R102 2940 68951 SH SOLE 68951 0 0 COCA-COLA CO COM 191216100 1573 25000 SH SOLE 25000 0 0 COLGATE-PALMOLIVE CO COM 194162103 1603 20000 SH SOLE 20000 0 0 EMBECTA CORP COM 29082K105 25 1000 SH SOLE 1000 0 0 EMERSON ELECTRIC CO COM 291011104 3380 42500 SH SOLE 42500 0 0 EXXON MOBIL CORP COM 30231G102 3854 45000 SH SOLE 45000 0 0 GENERAL MILLS INC COM 370334104 1660 22000 SH SOLE 22000 0 0 GLOBE LIFE INC COM 37959E102 6579 67500 SH SOLE 67500 0 0 HOME DEPOT INC COM 437076102 6582 24000 SH SOLE 24000 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2781 16000 SH SOLE 16000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2734 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 3180 85000 SH SOLE 85000 0 0 JOHNSON & JOHNSON COM 478160104 18106 102000 SH SOLE 102000 0 0 JP MORGAN CHASE & CO COM 46625H100 7545 67000 SH SOLE 67000 0 0 KELLOGG CO COM 487836108 1427 20000 SH SOLE 20000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2417 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 3655 8500 SH SOLE 8500 0 0 MERCK AND CO INC COM 58933Y105 5679 62295 SH SOLE 62295 0 0 MICROSOFT CORP COM 594918104 5137 20000 SH SOLE 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 5455 24000 SH SOLE 24000 0 0 PFIZER INC COM 717081103 8257 157488 SH SOLE 157488 0 0 PROCTER & GAMBLE CO COM 742718109 7477 52000 SH SOLE 52000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 769 8000 SH SOLE 8000 0 0 TEXAS INSTRUMENTS INC COM 882508104 1537 10000 SH SOLE 10000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3852 7500 SH SOLE 7500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1142 22500 SH SOLE 22500 0 0 VISA INC COM CL A 92826C839 660 3350 SH SOLE 3350 0 0 WALMART STORES INC COM 931142103 5836 48000 SH SOLE 48000 0 0 WALT DISNEY CO/THE COM 254687106 850 9000 SH SOLE 9000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 49 3628 SH SOLE 3628 0 0 WASTE MANAGEMENT INC COM 94106L109 765 5000 SH SOLE 5000 0 0 WELLS FARGO & CO COM 949746101 705 18000 SH SOLE 18000 0 0