RBO & CO LLC holdings history

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207 is the total number of securities RBO & CO LLC has owned. The longest RBO & CO LLC has owned a single stock is 30 quarters.

RBO & CO LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
HEINEKEN HLDG2322.34%2.96%3.67%Q3 2013Q2 202130
JNJ JOHNSON&JOHNSON28285.84%7.10%7.91%Q4 2016Q3 202328
MCD MCDONALDS CORP28284.16%5.01%5.68%Q4 2016Q3 202328
ABT ABBOTT LABS28282.78%4.20%5.46%Q4 2016Q3 202328
ABBV ABBVIE INC28281.96%3.89%5.85%Q4 2016Q3 202328
PM PHILIP MORRIS IN28282.66%3.65%5.66%Q4 2016Q3 202328
DIS WALT DISNEY CO28282.28%3.64%5.92%Q4 2016Q3 202328
BRKB BERKSHIRE HATH-B28283.08%3.60%4.48%Q4 2016Q3 202328
PEP PEPSICO INC28282.85%3.43%3.81%Q4 2016Q3 202328
DEO DIAGEO PLC-ADR28282.09%3.28%3.88%Q4 2016Q3 202328
JPM JPMORGAN CHASE28282.67%3.26%3.84%Q4 2016Q3 202328
MO ALTRIA GROUP INC28280.73%2.95%5.00%Q4 2016Q3 202328
AAPL APPLE INC28282.38%2.88%3.68%Q4 2016Q3 202328
MDLZ MONDELEZ INTER-A28282.23%2.86%3.81%Q4 2016Q3 202328
KO COCA-COLA CO/THE28280.26%2.69%3.61%Q4 2016Q3 202328
LMT LOCKHEED MARTIN28282.13%2.69%3.03%Q4 2016Q3 202328
XOM EXXON MOBIL CORP28281.02%2.63%3.61%Q4 2016Q3 202328
D DOMINION RES/VA28281.03%2.47%3.44%Q4 2016Q3 202328
BFB BROWN-FORMAN -B28281.73%2.44%3.12%Q4 2016Q3 202328
GGG GRACO INC28281.47%2.00%2.70%Q4 2016Q3 202328
OXM OXFORD INDS INC28281.08%1.92%2.85%Q4 2016Q3 202328
NI NISOURCE INC28281.51%1.81%2.33%Q4 2016Q3 202328
WABC WESTAMERICA BANC28281.07%1.76%2.81%Q4 2016Q3 202328
BRKA BERKSHIRE HATH-A28280.32%0.38%0.48%Q4 2016Q3 202328
GOOGL ALPHABET INC-A28280.14%0.20%0.29%Q4 2016Q3 202328
V VISA INC-CLASS A28280.13%0.19%0.24%Q4 2016Q3 202328
REG REGENCY CENTERS27271.64%2.32%3.04%Q1 2017Q3 202327
ZTS ZOETIS INC26261.67%2.69%3.60%Q2 2017Q3 202326
EFX EQUIFAX INC25250.92%2.24%3.06%Q3 2017Q3 202325
CIE FINANCI-REG2021.68%2.80%3.48%Q4 2015Q2 202122
ROIC RETAIL OPPORTUNI22222.02%2.61%3.25%Q2 2018Q3 202322
POAHY PORSCHE AUTOMOBI22220.03%0.06%0.08%Q2 2018Q3 202322
WH WYNDHAM HOTELS &21211.08%2.89%3.66%Q3 2018Q3 202321
T AT&T INC21210.08%0.18%0.32%Q4 2016Q4 202121
LYONDELLBASELL-A17170.10%0.45%1.40%Q3 2016Q3 202017
COO COOPER COS INC16162.54%2.92%3.23%Q4 2019Q3 202316
BK BANK NY MELLON1330.04%1.42%2.44%Q4 2016Q4 202116
UL UNILEVER PLC-ADR16160.05%0.08%0.11%Q4 2019Q3 202316
LYV LIVE NATION ENTE15151.73%2.28%2.86%Q1 2020Q3 202315
FERRARI NV15150.05%0.07%0.09%Q1 2017Q3 202015
JOHNSON&JOHNSON14146.79%7.26%7.78%Q2 2013Q3 201614
PHILIP MORRIS IN14144.44%5.20%6.12%Q2 2013Q3 201614
ALTRIA GROUP INC14143.36%4.05%5.02%Q2 2013Q3 201614
PEPSICO INC14143.47%3.63%3.94%Q2 2013Q3 201614
OXFORD INDS INC14142.34%3.55%4.95%Q2 2013Q3 201614
EXXON MOBIL CORP14143.10%3.54%3.93%Q2 2013Q3 201614
MONDELEZ INTER-A14143.00%3.47%3.99%Q2 2013Q3 201614
REDWOOD TRUST14142.38%3.19%4.10%Q2 2013Q3 201614
MCDONALDS CORP14141.84%3.19%4.28%Q2 2013Q3 201614
LOCKHEED MARTIN14142.62%2.95%3.32%Q2 2013Q3 201614
APPLE INC14141.93%2.64%3.14%Q2 2013Q3 201614
ABBOTT LABS14141.70%2.45%2.98%Q2 2013Q3 201614
BERKSHIRE HATH-B14142.12%2.45%2.96%Q2 2013Q3 201614
WALT DISNEY CO14142.17%2.37%2.79%Q2 2013Q3 201614
JPMORGAN CHASE14142.08%2.36%2.74%Q2 2013Q3 201614
IBM14141.45%2.11%2.59%Q2 2013Q3 201614
ORITANI FINANCIA14141.53%2.05%2.45%Q2 2013Q3 201614
EQUITY ONE INC14141.72%2.02%2.41%Q2 2013Q3 201614
WESTAMERICA BANC14141.66%1.98%2.31%Q2 2013Q3 201614
BROWN-FORMAN -B14141.58%1.72%1.88%Q2 2013Q3 201614
GRACO INC14141.32%1.59%2.03%Q2 2013Q3 201614
DOMINION RES/VA14141.24%1.39%1.60%Q2 2013Q3 201614
ABBVIE INC14140.76%1.28%2.02%Q2 2013Q3 201614
BANK NY MELLON14141.10%1.27%1.39%Q2 2013Q3 201614
LIBERTY INTERA-A14140.70%1.14%1.45%Q2 2013Q3 201614
FRANKLIN RES INC14140.86%1.10%1.74%Q2 2013Q3 201614
DUKE ENERGY CORP14140.43%0.96%1.30%Q2 2013Q3 201614
GENERAL ELECTRIC14140.54%0.77%1.21%Q2 2013Q3 201614
CATERPILLAR INC14140.17%0.67%1.29%Q2 2013Q3 201614
CHEVRON CORP14140.42%0.61%0.84%Q2 2013Q3 201614
BERKSHIRE HATH-A14140.30%0.34%0.37%Q2 2013Q3 201614
COCA-COLA CO/THE14140.28%0.34%0.47%Q2 2013Q3 201614
CAT CATERPILLAR INC1310.05%0.07%0.21%Q4 2016Q3 202314
LH LABORATORY CP13130.96%2.22%2.97%Q4 2016Q4 201913
COMPASS DIVERSIF13131.49%2.22%2.82%Q2 2013Q2 201613
WMG WARNER MUSIC-A13131.57%2.00%2.70%Q3 2020Q3 202313
KINDER MORGAN IN13130.50%1.55%2.91%Q2 2013Q2 201613
CACC CREDIT ACCEPTANC1120.06%0.53%1.32%Q2 2018Q3 202313
MSFT MICROSOFT CORP13130.41%0.48%0.56%Q3 2020Q3 202313
WRLD WORLD ACCEPTANCE1120.09%0.32%0.83%Q2 2018Q3 202313
AMT AMERICAN TOWER C13130.08%0.11%0.13%Q3 2020Q3 202313
NEE NEXTERA ENERGY13130.08%0.10%0.11%Q3 2020Q3 202313
ORCL ORACLE CORP13130.08%0.10%0.13%Q3 2020Q3 202313
ITW ILLINOIS TOOL WO13130.07%0.08%0.09%Q3 2020Q3 202313
WM WASTE MANAGEMENT13130.07%0.08%0.10%Q3 2020Q3 202313
NVDA NVIDIA CORP13130.04%0.07%0.13%Q3 2020Q3 202313
UPS UNITED PARCEL-B13130.04%0.05%0.06%Q3 2020Q3 202313
PG PROCTER & GAMBLE13130.04%0.04%0.05%Q3 2020Q3 202313
LYB LYONDELLBASELL-A12120.86%1.06%1.58%Q4 2020Q3 202312
RACE FERRARI NV12120.05%0.06%0.08%Q4 2020Q3 202312
LABORATORY CP11112.60%2.79%3.08%Q1 2014Q3 201611
HEINEKEN HLDG912.07%2.51%3.05%Q4 2014Q3 202311
TWENTY-FIRST - B11111.82%2.14%2.59%Q1 2014Q3 201611
NATL OILWELL VAR11111.65%1.91%2.61%Q1 2014Q3 201611
ORIT ORITANI FINANCIA11110.23%1.35%2.56%Q4 2016Q2 201911
TRAVELERS COS IN11110.90%1.23%1.60%Q2 2013Q4 201511
SCRIPPS NET-CL A11110.58%0.83%1.06%Q2 2013Q4 201511
PFE PFIZER INC11110.05%0.06%0.07%Q3 2020Q1 202311
CPRT COPART INC720.04%0.05%0.08%Q2 2018Q1 202211
AMZN AMAZON.COM INC1010.04%0.05%0.06%Q2 2020Q2 202311
CIE FINANCI-REG912.38%2.90%3.72%Q4 2020Q3 202310
DIAGEO PLC-ADR10100.65%2.90%3.38%Q2 2014Q3 201610
PHILLIPS 6610100.29%1.63%2.47%Q4 2013Q1 201610
NOW INC/DE10100.18%1.42%2.54%Q2 2014Q3 201610
GOOG ALPHABET INC-C10100.08%0.12%0.16%Q4 2016Q1 201910
FOX TWENTY-FIRST - B992.20%2.63%3.34%Q4 2016Q4 20189
IBM IBM990.63%1.09%2.65%Q4 2016Q4 20189
GOLDMAN SACHS GP990.44%1.09%2.01%Q2 2013Q2 20159
CVX CHEVRON CORP990.22%0.42%0.58%Q4 2016Q4 20189
DUK DUKE ENERGY CORP990.07%0.22%0.41%Q4 2016Q4 20189
FOXA TWENTY-FIRST C-A990.14%0.20%0.26%Q4 2016Q4 20189
ECL ECOLAB INC990.11%0.12%0.13%Q4 2016Q4 20189
ED CONS EDISON INC990.06%0.06%0.06%Q4 2016Q4 20189
INTEL CORP881.60%1.79%2.08%Q2 2013Q1 20158
RWT REDWOOD TRUST880.08%1.54%3.27%Q4 2016Q3 20188
GE GENERAL ELECTRIC880.17%0.36%0.61%Q4 2016Q3 20188
VISA INC-CLASS A880.22%0.23%0.26%Q4 2014Q3 20168
TWENTY-FIRST C-A880.15%0.20%0.26%Q4 2014Q3 20168
ECOLAB INC880.11%0.19%0.25%Q4 2014Q3 20168
MASTERCARD INC-A880.10%0.13%0.21%Q4 2014Q3 20168
STARBUCKS CORP880.08%0.11%0.12%Q4 2014Q3 20168
VZ VERIZON COMMUNIC880.04%0.05%0.07%Q3 2020Q2 20228
DNOW NOW INC770.66%1.39%2.36%Q4 2016Q2 20187
SYMETRA FINANCIA770.50%1.19%1.81%Q2 2013Q4 20147
W WAYFAIR INC770.16%0.79%1.44%Q1 2021Q3 20227
SOTHEBY'S770.23%0.56%0.74%Q2 2013Q4 20147
BANK OF AMER CRP770.10%0.51%0.79%Q2 2013Q4 20147
AJRD AEROJET ROCKETDYNE HLD...770.15%0.22%0.31%Q1 2021Q3 20227
KINDER MORGAN EN660.81%1.22%1.70%Q2 2013Q3 20146
BEN FRANKLIN RES INC660.18%1.19%1.72%Q4 2016Q1 20186
NOV NATL OILWELL VAR660.76%0.89%1.08%Q4 2016Q1 20186
CMPR CIMPRESS PLC660.38%0.72%1.01%Q1 2021Q2 20226
AT&T INC660.10%0.15%0.20%Q2 2015Q3 20166
DUNKIN' BRANDS G660.07%0.08%0.10%Q4 2014Q1 20166
GOVERNMENT PROPE552.17%2.67%3.13%Q2 2013Q2 20145
NISOURCE INC551.64%1.87%2.12%Q3 2015Q3 20165
QRTEA LIBERTY INTER-A551.10%1.18%1.28%Q4 2016Q4 20175
INNOSPEC INC550.99%1.07%1.12%Q4 2014Q4 20155
KIMBERLY-CLARK550.80%0.98%1.10%Q2 2013Q2 20145
3M CO550.10%0.56%0.87%Q2 2013Q2 20145
YELP YELP INC550.33%0.38%0.43%Q1 2021Q1 20225
HAWAIIAN ELEC550.17%0.18%0.19%Q2 2013Q2 20145
PRICELINE GROUP550.16%0.17%0.18%Q4 2014Q4 20155
ALPHABET INC-A550.13%0.14%0.15%Q3 2015Q3 20165
ALPHABET INC-C550.13%0.14%0.14%Q3 2015Q3 20165
QRTEA QURATE RETAIL IN440.56%0.96%1.24%Q1 2018Q4 20184
NEUSTAR INC-CL A440.54%0.61%0.70%Q2 2014Q1 20154
LUMN CENTURYLINK INC440.05%0.20%0.35%Q4 2016Q3 20174
CANADIAN PACIFIC440.10%0.12%0.13%Q4 2014Q3 20154
AON PLC440.10%0.11%0.12%Q1 2015Q4 20154
CONS EDISON INC310.03%0.06%0.07%Q3 2015Q3 20164
RDSA ROYAL DUTCH-ADR440.05%0.05%0.06%Q4 2017Q3 20184
KRAFT FOODS GROU330.62%0.68%0.74%Q2 2013Q4 20133
LOWE'S COS INC330.27%0.54%0.72%Q2 2013Q4 20133
SPDR S&P 500 ETF330.45%0.45%0.45%Q4 2015Q2 20163
LIBERTY VENTUR-A210.21%0.28%0.31%Q2 2013Q4 20143
GOOGLE INC-A330.11%0.11%0.11%Q4 2014Q2 20153
GOOGLE INC-C330.10%0.11%0.11%Q4 2014Q2 20153
SENSATA TECHNOLO330.09%0.11%0.12%Q1 2015Q3 20153
VONG VANG RUSS GROWTH330.05%0.09%0.12%Q2 2018Q4 20183
VONV VANG RUS 1000 V330.06%0.09%0.13%Q2 2018Q4 20183
INTC INTEL CORP330.05%0.05%0.06%Q2 2018Q4 20183
TROW PRICE T ROWE GROUP INC221.50%1.50%1.50%Q2 2023Q3 20232
ISHARES 1-3 YEAR220.67%0.78%0.89%Q4 2015Q1 20162
VBR VANGUARD S/C V E220.10%0.10%0.10%Q2 2018Q3 20182
WELLS FARGO & CO110.06%0.08%0.10%Q2 2013Q2 20162
BOH BANK HAWAII CORP220.06%0.07%0.09%Q2 2023Q3 20232
ADS ALLIANCE DATA220.06%0.06%0.06%Q2 2018Q3 20182
MMM 3M CO220.06%0.06%0.06%Q2 2023Q3 20232
VPU VANGUARD UTI ETF220.06%0.06%0.06%Q2 2018Q3 20182
GSK GLAXOSMITHKL-ADR220.05%0.05%0.06%Q1 2018Q2 20182
QQQ INVESCO QQQ TRUS220.05%0.05%0.05%Q2 2018Q3 20182
VOT VANGUARD M/C GRW220.05%0.05%0.05%Q2 2018Q3 20182
CIF -CW220.02%0.02%0.02%Q4 2020Q1 20212
BANCO LATINOAM-E112.62%2.62%2.62%Q2 2013Q2 20131
EQY EQUITY ONE INC112.55%2.55%2.55%Q4 2016Q4 20161
HEINEKEN HLDG112.35%2.35%2.35%Q2 2013Q2 20131
BANCO LATINOAM-E112.26%2.26%2.26%Q3 2013Q3 20131
KENVUE INC111.10%1.10%1.10%Q3 2023Q3 20231
NISOURCE INC W/I111.07%1.07%1.07%Q2 2015Q2 20151
ISHARES 3-7 YEAR110.74%0.74%0.74%Q4 2015Q4 20151
ISHARES 7-10 YEA110.73%0.73%0.73%Q4 2015Q4 20151
FOX FOX CORP - B110.58%0.58%0.58%Q1 2019Q1 20191
CENTURYLINK INC110.43%0.43%0.43%Q3 2016Q3 20161
FLEETCOR TECHNOL110.13%0.13%0.13%Q4 2014Q4 20141
FASTENAL CO110.13%0.13%0.13%Q4 2014Q4 20141
MICROSOFT CORP110.12%0.12%0.12%Q4 2014Q4 20141
AON AON PLC110.12%0.12%0.12%Q4 2014Q4 20141
MA MASTERCARD INC-A110.11%0.11%0.11%Q4 2016Q4 20161
ISHARES-C S&P MC110.11%0.11%0.11%Q4 2015Q4 20151
ST SENSATA TECHNOLO110.11%0.11%0.11%Q4 2014Q4 20141
SBUX STARBUCKS CORP110.10%0.10%0.10%Q4 2016Q4 20161
SALLY BEAUTY HOL110.10%0.10%0.10%Q4 2014Q4 20141
VOE VANGUARD M/C VAL110.10%0.10%0.10%Q2 2018Q2 20181
BND VANGUARD TOTAL B110.08%0.08%0.08%Q2 2018Q2 20181
UNION PAC CORP110.08%0.08%0.08%Q4 2014Q4 20141
VCIT VANGUARD INT TER110.07%0.07%0.07%Q2 2018Q2 20181
VCSH VANGUARD-S/T COR110.07%0.07%0.07%Q2 2018Q2 20181
CIMPRESS NV110.06%0.06%0.06%Q2 2018Q2 20181
FOXA FOX CORP - A110.06%0.06%0.06%Q1 2019Q1 20191
NUS NU SKIN ENTERP-A110.06%0.06%0.06%Q2 2018Q2 20181
ROYAL DUTCH-ADR110.05%0.05%0.05%Q2 2019Q2 20191
ETY EATON VANCE TAX-110.03%0.03%0.03%Q4 2017Q4 20171
NCV ALLIANZGI CONVER110.03%0.03%0.03%Q4 2017Q4 20171
AINV APOLLO INV CORP110.02%0.02%0.02%Q4 2017Q4 20171
CLNS COLONY NORTHSTAR INC110.02%0.02%0.02%Q1 2018Q1 20181
EOD WELLS FARGO GLOB110.02%0.02%0.02%Q4 2017Q4 20171
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The securities at the top of the list , including HEINEKEN HLDG, JOHNSON&JOHNSON, and MCDONALDS CORP, are the highest-conviction holdings of RBO & CO LLC.

The conviction is calculated by counting the number of quarters a security has been reported by RBO & CO LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that RBO & CO LLC owns currently or has owned in the past.