BARBARA OIL CO. Information

21 SOUTH CLARK STREET, CHICAGO, Illinois, 60603, (312) 726-5555

Report Date: 06/30/2015

Position Statistics

Total Positions 83
New Positions 1
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 2
Total Mkt Value (in $ millions) 115

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.08%
Capital Goods 8.46%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 8.1%
Energy 5.56%
Financial 15.52%
Healthcare 22.19%
Services 15.63%
Technology 12.72%
Transportation 2.27%
Utilities

83 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 9,586 New 102,000
PFIZER INC COM 5,074 New 157,488
JPMORGAN CHASE & CO COM 4,295 New 67,000
TORCHMARK CORP COM 3,946 New 67,500
PROCTER & GAMBLE CO COM 3,675 New 52,000
MERCK & CO INC NEW COM 3,355 New 62,295
EXXON MOBIL CORP COM 3,298 New 43,828
HOME DEPOT INC COM 3,203 New 27,500
BANK NEW YORK MELLON CORP COM 3,184 New 80,000
WAL-MART STORES INC COM 3,107 New 48,000
O REILLY AUTOMOTIVE INC NEW COM 2,881 New 12,000
BOEING CO COM 2,614 New 20,000
AIRGAS INC COM 2,606 New 27,000
BRISTOL MYERS SQUIBB CO COM 2,498 New 42,000
INTEL CORP COM 2,426 New 85,000
TRANSDIGM GROUP INC COM 2,068 New 9,000
EMERSON ELEC CO COM 2,028 New 42,500
NORFOLK SOUTHERN CORP COM 1,870 New 24,000
CISCO SYS INC COM 1,784 New 68,951
LOCKHEED MARTIN CORP COM 1,710 New 8,500