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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
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Small
Growth
34
4
2
2
0
0
18
10
9
BARBARA OIL CO

Time Period2018-12-31

Total Holdings83

Total Value ($x1000)147,968
Activities
New7

Increased0

Unchanged75

Decreased1

Sold Out9

Top 10 Stock Holdingstotal 41.63%
JNJ8.9

BA4.9

PFE4.65

JPM4.42

TMK3.4

 
PG3.23

MRK3.22

HD3.19

WMT3.02

INTC2.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JNJ
8.9%
COM
BA
4.9%
COM
PFE
4.65%
COM
JPM
4.42%
COM
TMK
3.4%
COM
PG
3.23%
COM
MRK
3.22%
COM
HD
3.19%
COM
WMT
3.02%
COM
INTC
2.7%
COM
BK
2.55%
COM
NSC
2.43%
COM
XOM
2.07%
COM
CSCO
2.02%
COM
UNH
1.94%
COM
BAX
1.78%
COM
EMR
1.72%
COM
LMT
1.5%
COM
BMY
1.48%
COM
HON
1.43%
COM
TDG
1.38%
COM
MA
1.38%
CL A
MSFT
1.37%
COM
RHT
1.31%
COM
ITW
1.28%
COM
ABBV
1.25%
COM
IEX
1.13%
COM
CAT
1.07%
COM
AVY
0.94%
COM
WFC
0.93%
COM
ORLY
0.93%
COM
ADBE
0.92%
COM
HRS
0.91%
COM
ZTS
0.87%
CL A
VZ
0.85%
COM
CL
0.8%
COM
KO
0.8%
COM
BDX
0.76%
COM
AJG
0.75%
COM
ABT
0.73%
COM
CSGP
0.73%
COM
WBA
0.69%
COM
K
0.67%
COM
BAC
0.67%
COM
SBUX
0.65%
COM
AMT
0.64%
COM
TXN
0.64%
COM
JBHT
0.63%
COM
VEEV
0.6%
CL A COM
FAST
0.6%
COM
DIS
0.59%
COM DISNEY
CVX
0.59%
COM
GIS
0.58%
COM
UTX
0.58%
COM
GWRE
0.57%
COM
VRSK
0.55%
CL A
CLR
0.54%
COM
ULTI
0.5%
COM
ADI
0.49%
COM
PGR
0.47%
COM
WSO
0.47%
COM
RHI
0.46%
COM
CI
0.45%
COM
ADP
0.44%
COM
CPRT
0.44%
COM
APD
0.43%
COM
ULTA
0.41%
COM
SLB
0.39%
COM
IBM
0.38%
COM
ICE
0.38%
COM
WDAY
0.38%
CL A
ALGN
0.35%
COM
LNC
0.35%
COM
SU
0.26%
COM
WST
0.25%
COM
ALDR
0.23%
COM
LGND
0.23%
COM NEW
V
0.22%
COM CL A
AMAT
0.22%
COM
AMG
0.2%
COM
UNP
0.09%
COM
REZI
0.04%
COM
GTX
0.01%
COM
ESRX
0.81%
COM
WAB
0.53%
COM
USFD
0.47%
COM
GILD
0.45%
COM
LGND
0.4%
CALL
TYL
0.36%
COM
RTN
0.23%
COM NEW
DOCU
0.15%
COM
AXDX
0.12%
COM