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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
35
4
3
2
0
0
18
11
9
BARBARA OIL CO

Time Period2017-12-31

Total Holdings86

Total Value ($x1000)156,752
Activities
New4

Increased2

Unchanged80

Decreased0

Sold Out3

Top 10 Stock Holdingstotal 40.08%
JNJ9.09

JPM4.57

BA4.23

TMK3.91

PFE3.64

 
HD3.32

PG3.05

WMT3.02

BK2.75

INTC2.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JNJ
9.09%
COM
JPM
4.57%
COM
BA
4.23%
COM
TMK
3.91%
COM
PFE
3.64%
COM
HD
3.32%
COM
PG
3.05%
COM
WMT
3.02%
COM
BK
2.75%
COM
INTC
2.5%
COM
XOM
2.4%
COM
MRK
2.24%
COM
NSC
2.22%
COM
EMR
1.89%
COM
LMT
1.74%
COM
CSCO
1.68%
COM
BAX
1.65%
COM
BMY
1.64%
COM
UNH
1.62%
COM
ITW
1.6%
COM
HON
1.57%
COM
CAT
1.26%
COM
ABBV
1.23%
COM
WFC
1.16%
COM
AVY
1.14%
COM
MDT
1.13%
SHS
MSFT
1.09%
COM
TDG
1.05%
COM
MA
1.04%
CL A
CL
0.96%
COM
HRS
0.9%
COM
IEX
0.9%
COM
RHT
0.84%
COM
GIS
0.83%
COM
VZ
0.76%
COM
K
0.76%
COM
BAC
0.75%
COM
JBHT
0.73%
COM
KO
0.73%
COM
WBA
0.69%
COM
AMG
0.69%
COM
ESRX
0.69%
COM
ZTS
0.69%
CL A
SLB
0.69%
COM
BDX
0.68%
COM
CLR
0.68%
COM
ADBE
0.67%
COM
TXN
0.67%
COM
UTX
0.65%
COM
CVX
0.64%
COM
ORLY
0.61%
COM
CSGP
0.61%
COM
AJG
0.61%
COM
FAST
0.59%
COM
SBUX
0.55%
COM
DIS
0.55%
COM DISNEY
AMT
0.55%
COM
ABT
0.55%
COM
WSO
0.54%
COM
GWRE
0.5%
COM
LNC
0.49%
COM
IBM
0.49%
COM
ADI
0.48%
COM
VRSK
0.46%
CL A
GILD
0.46%
COM
WAB
0.45%
COM
RHI
0.42%
COM
APD
0.42%
COM
ULTI
0.42%
COM
PGR
0.42%
COM
THS
0.38%
COM
SBNY
0.38%
COM
ADP
0.37%
COM
ULTA
0.36%
COM
ALGN
0.35%
COM
VEEV
0.35%
CL A COM
ICE
0.34%
COM
SU
0.33%
COM
AMAT
0.33%
COM
COO
0.31%
COM NEW
ALDR
0.24%
COM
WST
0.23%
COM
RTN
0.23%
COM NEW
WDAY
0.23%
CL A
LGND
0.22%
CALL
AXDX
0.15%
COM
GE
0.67%
COM
SHPG
0.63%
SPONSORED ADR
T
0.41%
COM