0001104659-23-091074.txt : 20230814 0001104659-23-091074.hdr.sgml : 20230814 20230814102953 ACCESSION NUMBER: 0001104659-23-091074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167124 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 X0202 13F-HR LIVE false false false 0001599670 XXXXXXXX 06-30-2023 06-30-2023 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 08-10-2023 0 85 218193634 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CL A G1151C101 555444 1800 SH OTR 1800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1011600 12000 SH OTR 12000 0 0 ADOBE SYSTEMS INC COM 00724F101 2383826 4875 SH OTR 4875 0 0 ALIGN TECHNOLOGY INC COM 016255101 1228899 3475 SH OTR 3475 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 1451640 12000 SH OTR 12000 0 0 AMAZON COM INC COM 023135106 1147168 8800 SH OTR 8800 0 0 AMERICAN TOWER CORP COM 03027X100 1163640 6000 SH OTR 6000 0 0 AMPHENOL CORP CL A 032095101 773045 9100 SH OTR 9100 0 0 COPART INC COM 217204106 2499154 27400 SH OTR 27400 0 0 COSTAR GROUP INC COM 22160N109 2848000 32000 SH OTR 32000 0 0 DEERE & CO COM 244199105 1069702 2640 SH OTR 2640 0 0 DEXCOM INC COM 252131107 1979054 15400 SH OTR 15400 0 0 FASTENAL CO COM 311900104 943840 16000 SH OTR 16000 0 0 FISERV INC COM 337738108 1513800 12000 SH OTR 12000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 798840 10500 SH OTR 10500 0 0 HUNT JB TRANS SVCS INC COM 445658107 905150 5000 SH OTR 5000 0 0 IDEXX LABORATORIES INC COM 45168D104 4266444 8495 SH OTR 8495 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 848100 7500 SH OTR 7500 0 0 INTUIT INC COM 461202103 870561 1900 SH OTR 1900 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 912011 10010 SH OTR 10010 0 0 MASTERCARD INC. CL A 57636Q104 4168980 10600 SH OTR 10600 0 0 NEOGEN CORP COM 640491106 562673 25870 SH OTR 25870 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 955300 1000 SH OTR 1000 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 580104 2800 SH OTR 2800 0 0 POOL CORP COM 73278L105 908502 2425 SH OTR 2425 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 436775 22820 SH OTR 22820 0 0 PROGRESSIVE CORP COM 743315103 1535492 11600 SH OTR 11600 0 0 RYAN SPECIALTY GROUP HLDGS A CL A 78351F107 596364 13285 SH OTR 13285 0 0 TRANSDIGM GROUP INC COM 893641100 4976056 5565 SH OTR 5565 0 0 TYLER TECHNOLOGIES INC COM 902252105 999528 2400 SH OTR 2400 0 0 ULTA BEAUTY INC COM 90384S303 1176488 2500 SH OTR 2500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1922560 4000 SH OTR 4000 0 0 VEEVA SYSTEMS INC CL A COM 922475108 1221971 6180 SH OTR 6180 0 0 VISA INC COM CL A 92826C839 854928 3600 SH OTR 3600 0 0 WATSCO INC COM 942622200 1907350 5000 SH OTR 5000 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1415139 3700 SH OTR 3700 0 0 ZOETIS INC CL A 98978V103 1654938 9610 SH OTR 9610 0 0 ABBOTT LABORATORIES COM 002824100 1635300 15000 SH SOLE 15000 0 0 ABBVIE INC COM 00287Y109 2694600 20000 SH SOLE 20000 0 0 AIR PRODS & CHEMS INC COM 009158106 1198120 4000 SH SOLE 4000 0 0 ANALOG DEVICES INC COM 032654105 1655885 8500 SH SOLE 8500 0 0 APPLIED MATERIALS INC COM 308222105 1445400 10000 SH SOLE 10000 0 0 ARTHUR J GALLAGHER & CO COM 363576109 3622905 16500 SH SOLE 16500 0 0 AT&T INC COM 00206R102 239250 15000 SH SOLE 15000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1098950 5000 SH SOLE 5000 0 0 AVERY DENNISON CORP COM 053611109 2662900 15500 SH SOLE 15500 0 0 BANK OF AMERICA CORP COM 060505104 1147600 40000 SH SOLE 40000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3561600 80000 SH SOLE 80000 0 0 BAXTER INTERNATIONAL INC COM 071813109 1822400 40000 SH SOLE 40000 0 0 BECTON DICKINSON AND CO COM 075887109 1320050 5000 SH SOLE 5000 0 0 BOEING CO COM 097023105 4751100 22500 SH SOLE 22500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2685900 42000 SH SOLE 42000 0 0 CATERPILLAR INC COM 149123101 3075625 12500 SH SOLE 12500 0 0 CHEVRON CORP COM 166764100 1573500 10000 SH SOLE 10000 0 0 CISCO SYSTEMS INC COM 17275R102 3567525 68951 SH SOLE 68951 0 0 COCA COLA CO COM 191216100 1505500 25000 SH SOLE 25000 0 0 COLGATE-PALMOLIVE CO COM 194162103 1540800 20000 SH SOLE 20000 0 0 EMERSON ELECTRIC CO COM 291011104 3841575 42500 SH SOLE 42500 0 0 EXXON MOBIL CORP COM 30231G102 4826250 45000 SH SOLE 45000 0 0 GENERAL MILLS INC COM 370334104 1687400 22000 SH SOLE 22000 0 0 GLOBE LIFE INC COM 37959E102 7399350 67500 SH SOLE 67500 0 0 HOME DEPOT INC COM 437076102 7455360 24000 SH SOLE 24000 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3320000 16000 SH SOLE 16000 0 0 ILLINOIS TOOL WKS INC COM 452308109 3752400 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 2842400 85000 SH SOLE 85000 0 0 JOHNSON & JOHNSON COM 478160104 16883040 102000 SH SOLE 102000 0 0 JP MORGAN CHASE & CO COM 46625H100 9744480 67000 SH SOLE 67000 0 0 KELLOGG CO COM 487836108 1348000 20000 SH SOLE 20000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1957700 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 3913230 8500 SH SOLE 8500 0 0 MERCK & CO INC COM 58933Y105 7188220 62295 SH SOLE 62295 0 0 MICROSOFT CORP COM 594918104 6810800 20000 SH SOLE 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2834500 12500 SH SOLE 12500 0 0 PFIZER INC COM 717081103 5776660 157488 SH SOLE 157488 0 0 PROCTER & GAMBLE CO COM 742718109 7890480 52000 SH SOLE 52000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 783680 8000 SH SOLE 8000 0 0 TEXAS INSTRUMENTS INC COM 882508104 1800200 10000 SH SOLE 10000 0 0 UNION PACIFIC CORP COM 907818108 3069300 15000 SH SOLE 15000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3604800 7500 SH SOLE 7500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 836775 22500 SH SOLE 22500 0 0 VISA INC COM CL A 92826C839 795558 3350 SH SOLE 3350 0 0 WALMART INC COM 931142103 7544640 48000 SH SOLE 48000 0 0 DISNEY WALT CO COM 254687106 803520 9000 SH SOLE 9000 0 0 WASTE MANAGEMENT INC COM 94106L109 867100 5000 SH SOLE 5000 0 0 WELLS FARGO & CO COM 949746101 768240 18000 SH SOLE 18000 0 0