Barbara Oil Co (1599670) Portfolio


Number of Companies: 75
Inflow: $4,216 K
Outflow: $-1,301 K
Net Flow: $2,914 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3063 12 Unitedhealth Group Inc (UNH) Managed Care 5,000 New Holding 5,000 $141.20 $706 $706
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 4,000 New Holding 4,000 $142.04 $568 $568
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,000 New Holding 5,000 $91.87 $459 $459
3051 57 Gilead Sciences Inc (GILD) Biotech 5,000 New Holding 5,000 $83.42 $417 $417
3050 14 Wells Fargo And Co (WFC) Diversified Banks 30,000 Added More 8,000 $47.33 $378 $1,419
3056 27 Boeing Cothe (BA) Aircraft And Parts 22,500 Added More 2,500 $129.87 $324 $2,922
57 2 Mednax Inc (MD) Health Care Services 4,000 New Holding 4,000 $72.43 $289 $289
3062 63 Atandt Inc (T) Telecom Carriers 5,000 New Holding 5,000 $43.21 $216 $216
3020 26 United Technologies Corp (UTX) Aircraft And Parts 8,000 Added More 2,000 $102.55 $205 $820
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,000 Added More 2,000 $97.82 $195 $782
2301 247 Signature Bank (SBNY) Banks 4,300 Added More 1,500 $124.92 $187 $537
3040 9 Abbvie Inc (ABBV) Large Pharma 20,000 Added More 2,500 $61.91 $154 $1,238
2989 128 American Tower Corp (AMT) Reit 6,000 Added More 1,000 $113.61 $113 $681
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 10,800 No Change 0 $88.06 $0 $951
3072 34 Microsoft Corp (MSFT) Infrastructure Software 20,000 No Change 0 $51.17 $0 $1,023
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 6,000 No Change 0 $271.10 $0 $1,626
3077 22 Procter And Gamble Cothe (PG) Household Products 52,000 No Change 0 $84.67 $0 $4,402
2546 26 Red Hat Inc (RHT) Infrastructure Software 11,000 No Change 0 $72.60 $0 $798
2804 16 Tractor Supply Company (TSCO) Home Products Stores 10,000 No Change 0 $91.18 $0 $911
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 22,500 No Change 0 $55.84 $0 $1,256
2985 20 Colgate-Palmolive Co (CL) Household Products 20,000 No Change 0 $73.20 $0 $1,464
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 10,100 No Change 0 $73.86 $0 $745
2865 6 Norfolk Southern Corp (NSC) Rail Freight 24,000 No Change 0 $85.13 $0 $2,043
2489 35 Syntel Inc (SYNT) It Services 12,000 No Change 0 $45.26 $0 $543
126 1 Costar Group Inc (CSGP) Information Services 3,200 No Change 0 $218.66 $0 $699
3029 24 Coca-Cola Cothe (KO) Beverages 25,000 No Change 0 $45.33 $0 $1,133
2527 9 Suncor Energy Inc (SU) Integrated Oils 14,000 No Change 0 $27.73 $0 $388
2481 16 Torchmark Corp (TMK) Life Insurance 67,500 No Change 0 $61.82 $0 $4,172
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 5,000 No Change 0 $243.64 $0 $1,218
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 48,000 No Change 0 $73.02 $0 $3,504
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 15,000 No Change 0 $47.60 $0 $714
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 68,951 No Change 0 $28.69 $0 $1,978
3061 12 Chevron Corp (CVX) Integrated Oils 8,000 No Change 0 $104.83 $0 $838
3070 18 Home Depot Inc (HD) Home Products Stores 27,500 No Change 0 $127.69 $0 $3,511
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 16,000 No Change 0 $116.32 $0 $1,861
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 10,000 No Change 0 $80.93 $0 $809
3023 7 Merck And Co Inc (MRK) Large Pharma 62,295 No Change 0 $57.61 $0 $3,588
144 1 Robert Half Intl Inc (RHI) Professional Services 12,000 No Change 0 $38.16 $0 $457
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 21,100 No Change 0 $29.41 $0 $620
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 9,000 No Change 0 $263.69 $0 $2,373
867 10 Treehouse Foods Inc (THS) Packaged Food 12,000 No Change 0 $102.65 $0 $1,231
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 43,828 No Change 0 $93.74 $0 $4,108
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,500 No Change 0 $39.31 $0 $491
370 4 Baxter International Inc (BAX) Health Care Supplies 40,000 No Change 0 $45.22 $0 $1,808
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 17,000 No Change 0 $44.39 $0 $754
2592 79 Adobe Systems Inc (ADBE) Application Software 6,000 No Change 0 $95.79 $0 $574
2221 67 Guidewire Software Inc (GWRE) Application Software 10,500 No Change 0 $61.76 $0 $648
2817 23 Harris Corp (HRS) Aircraft And Parts 10,000 No Change 0 $83.44 $0 $834
1898 7 Idex Corp (IEX) Flow Control Equipment 9,000 No Change 0 $82.10 $0 $738
3031 8 Pfizer Inc (PFE) Large Pharma 157,488 No Change 0 $35.21 $0 $5,545
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 16,000 No Change 0 $79.08 $0 $1,265
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 5,000 No Change 0 $140.69 $0 $703
2928 37 General Mills Inc (GIS) Packaged Food 22,000 No Change 0 $71.32 $0 $1,569
3071 42 Intl Business Machines Corp (IBM) It Services 5,000 No Change 0 $151.78 $0 $758
3030 69 Intel Corp (INTC) Semiconductor Devices 85,000 No Change 0 $32.80 $0 $2,788
2932 19 Illinois Tool Works (ITW) Industrial Machinery 15,000 No Change 0 $104.16 $0 $1,562
3076 10 Johnson And Johnson (JNJ) Large Pharma 102,000 No Change 0 $121.30 $0 $12,372
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 67,000 No Change 0 $62.14 $0 $4,163
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 34,000 No Change 0 $46.53 $0 $1,582
3049 6 General Electric Co (GE) Electrical Power Equipment 40,000 No Change 0 $31.48 $0 $1,259
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 42,000 No Change 0 $73.55 $0 $3,089
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 12,500 No Change 0 $75.81 $0 $947
2828 14 Verisk Analytics Inc (VRSK) Information Services 6,000 No Change 0 $81.08 $0 $486
2514 18 Affiliated Managers Group (AMG) Investment Management 5,300 No Change 0 $140.77 $0 $746
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 15,500 No Change 0 $74.75 $0 $1,158
2778 11 Bank Of America Corp (BAC) Diversified Banks 40,000 No Change 0 $13.27 $0 $530
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 80,000 No Change 0 $38.85 $0 $3,108
38 3 Continental Resources Incok (CLR) Exploration And Production 20,000 No Change 0 $45.27 $0 $905
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 42,500 No Change 0 $52.16 $0 $2,216
2803 33 Kellogg Co (K) Packaged Food 17,500 No Change 0 $81.65 $0 $1,428
3067 10 Lockheed Martin Corp (LMT) Defense Primes 8,500 No Change 0 $248.17 $0 $2,109
2846 20 Lincoln National Corp (LNC) Life Insurance 10,000 No Change 0 $38.77 $0 $387
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 14,500 Sold Some -2,500 $75.80 $-189 $1,099
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 0 Sold All -10,000 $43.62 $-436 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -15,000 $45.06 $-675 $0