Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
34
4
2
2
0
0
18
11
10
BARBARA OIL CO

Time Period2018-03-31

Total Holdings85

Total Value ($x1000)153,910
Activities
New1

Increased0

Unchanged84

Decreased0

Sold Out2

Top 10 Stock Holdingstotal 39.58%
JNJ8.49

BA4.79

JPM4.79

TMK3.69

PFE3.63

 
HD3.18

INTC2.88

WMT2.77

PG2.68

BK2.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JNJ
8.49%
COM
BA
4.79%
COM
JPM
4.79%
COM
TMK
3.69%
COM
PFE
3.63%
COM
HD
3.18%
COM
INTC
2.88%
COM
WMT
2.77%
COM
PG
2.68%
COM
BK
2.68%
COM
MRK
2.2%
COM
XOM
2.18%
COM
NSC
2.12%
COM
CSCO
1.92%
COM
EMR
1.89%
COM
LMT
1.87%
COM
BMY
1.73%
COM
BAX
1.69%
COM
UNH
1.6%
COM
ITW
1.53%
COM
HON
1.5%
COM
ABBV
1.23%
COM
MA
1.23%
CL A
TDG
1.2%
COM
CAT
1.2%
COM
MSFT
1.19%
COM
IEX
1.12%
COM
AVY
1.07%
COM
RHT
1.07%
COM
HRS
1.05%
COM
WFC
1.02%
COM
CL
0.93%
COM
ADBE
0.84%
COM
ZTS
0.81%
CL A
BAC
0.78%
COM
CLR
0.77%
COM
JBHT
0.76%
COM
CSGP
0.75%
COM
K
0.74%
COM
KO
0.71%
COM
BDX
0.7%
COM
VZ
0.7%
COM
TXN
0.68%
COM
SLB
0.67%
COM
AJG
0.67%
COM
UTX
0.65%
COM
AMG
0.65%
COM
ESRX
0.65%
COM
GIS
0.64%
COM
ORLY
0.64%
COM
WBA
0.64%
COM
FAST
0.6%
COM
CVX
0.59%
COM
WSO
0.59%
COM
ABT
0.58%
COM
AMT
0.57%
COM
SBUX
0.56%
COM
GWRE
0.55%
COM
DIS
0.52%
COM DISNEY
VRSK
0.51%
CL A
ADI
0.5%
COM
IBM
0.5%
COM
GILD
0.49%
COM
ULTI
0.47%
COM
LNC
0.47%
COM
VEEV
0.47%
CL A COM
PGR
0.46%
COM
WAB
0.45%
COM
RHI
0.45%
COM
APD
0.41%
COM
ALGN
0.41%
COM
SBNY
0.4%
COM
ADP
0.37%
COM
AMAT
0.36%
COM
ICE
0.35%
COM
TYL
0.34%
COM
ULTA
0.33%
COM
COO
0.33%
COM NEW
SU
0.31%
COM
WDAY
0.29%
CL A
ALDR
0.28%
COM
LGND
0.27%
CALL
RTN
0.27%
COM NEW
WST
0.21%
COM
AXDX
0.13%
COM
MDT
1.13%
SHS
THS
0.38%
COM