Instuitional Investor - Barbara Oil Co.

Fund Profile
Filing Period:
Fund Name: Barbara Oil Co.
Portfolio Value $222,158,413
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. JNJ 102,000 $15,987,480 7.19%
2. JPM 67,000 $11,396,700 5.12%
3. HD 24,000 $8,317,200 3.74%
4.
Globe Life Inc
67,500 $8,216,100 3.69%
5. WMT 144,000 $7,567,200 3.4%