$233 Million is the total value of RBO & CO LLC's 51 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JOHNSON&JOHNSON | $17,571,000 | +1.0% | 202,683 | +0.0% | 7.54% | -1.7% | |
| Buy | PHILIP MORRIS IN | $14,029,000 | +1.1% | 162,019 | +1.2% | 6.02% | -1.6% | |
| Sell | OXFORD INDS INC | $10,817,000 | +3.9% | 159,122 | -4.7% | 4.64% | +1.0% | |
| Buy | REDWOOD TRUST | $9,552,000 | +17.2% | 485,122 | +1.2% | 4.10% | +14.0% | |
| PEPSICO INC | $8,675,000 | -2.8% | 109,116 | 0.0% | 3.72% | -5.4% | ||
| Buy | EXXON MOBIL CORP | $8,575,000 | -3.7% | 99,664 | +1.1% | 3.68% | -6.3% | |
| Buy | ALTRIA GROUP INC | $8,178,000 | -0.2% | 238,070 | +1.7% | 3.51% | -2.9% | |
| Buy | MONDELEZ INTER-A | $7,589,000 | +11.6% | 241,531 | +1.3% | 3.26% | +8.6% | |
| Buy | GOVERNMENT PROPE | $6,809,000 | -4.2% | 284,550 | +1.0% | 2.92% | -6.7% | |
| Sell | LOCKHEED MARTIN | $6,712,000 | +11.7% | 52,621 | -5.1% | 2.88% | +8.6% | |
| COMPASS DIVERSIF | $6,502,000 | +1.7% | 364,870 | 0.0% | 2.79% | -1.1% | ||
| New | HEINEKEN HLDG | $6,256,000 | – | 99,290 | +100.0% | 2.68% | – | |
| Buy | APPLE INC | $5,295,000 | +21.1% | 11,106 | +0.7% | 2.27% | +17.7% | |
| Buy | BERKSHIRE HATH-B | $5,271,000 | +1.6% | 46,440 | +0.2% | 2.26% | -1.1% | |
| New | BANCO LATINOAM-E | $5,261,000 | – | 211,102 | +100.0% | 2.26% | – | |
| WESTAMERICA BANC | $5,197,000 | +8.9% | 104,478 | 0.0% | 2.23% | +5.9% | ||
| Buy | JPMORGAN CHASE | $5,106,000 | +0.2% | 98,772 | +2.4% | 2.19% | -2.5% | |
| WALT DISNEY CO | $5,061,000 | +2.1% | 78,479 | 0.0% | 2.17% | -0.6% | ||
| GRACO INC | $4,725,000 | +17.2% | 63,794 | 0.0% | 2.03% | +14.0% | ||
| Buy | EQUITY ONE INC | $4,648,000 | +18.9% | 212,622 | +23.1% | 1.99% | +15.7% | |
| Buy | MCDONALDS CORP | $4,281,000 | -2.7% | 44,499 | +0.1% | 1.84% | -5.4% | |
| ORITANI FINANCIA | $4,066,000 | +5.0% | 247,031 | 0.0% | 1.74% | +2.1% | ||
| Buy | INTEL CORP | $4,005,000 | -3.7% | 174,710 | +1.8% | 1.72% | -6.3% | |
| Buy | ABBOTT LABS | $3,959,000 | -0.9% | 119,283 | +4.2% | 1.70% | -3.6% | |
| Sell | BROWN-FORMAN -B | $3,844,000 | +0.8% | 56,416 | -0.1% | 1.65% | -1.9% | |
| Sell | GOLDMAN SACHS GP | $3,832,000 | -16.0% | 191,684 | -8.8% | 1.64% | -18.3% | |
| Sell | DOMINION RES/VA | $3,729,000 | +9.5% | 59,676 | -0.4% | 1.60% | +6.5% | |
| Buy | TRAVELERS COS IN | $3,718,000 | +6.4% | 43,863 | +0.3% | 1.60% | +3.4% | |
| Sell | KINDER MORGAN EN | $3,547,000 | -7.8% | 44,432 | -1.3% | 1.52% | -10.3% | |
| Buy | IBM | $3,456,000 | -2.0% | 18,662 | +1.1% | 1.48% | -4.8% | |
| Sell | SYMETRA FINANCIA | $3,452,000 | -15.8% | 193,702 | -24.5% | 1.48% | -18.1% | |
| Buy | ABBVIE INC | $3,255,000 | +8.3% | 72,779 | +0.1% | 1.40% | +5.4% | |
| LIBERTY INTERA-A | $3,003,000 | +2.0% | 127,950 | 0.0% | 1.29% | -0.8% | ||
| CATERPILLAR INC | $2,948,000 | +1.1% | 35,352 | 0.0% | 1.26% | -1.7% | ||
| DUKE ENERGY CORP | $2,905,000 | -1.1% | 43,502 | 0.0% | 1.25% | -3.8% | ||
| Buy | BANK NY MELLON | $2,790,000 | +11.6% | 92,407 | +3.7% | 1.20% | +8.6% | |
| GENERAL ELECTRIC | $2,639,000 | +3.0% | 110,480 | 0.0% | 1.13% | +0.2% | ||
| SCRIPPS NET-CL A | $2,476,000 | +17.0% | 31,701 | 0.0% | 1.06% | +13.8% | ||
| Sell | KIMBERLY-CLARK | $2,408,000 | -3.8% | 25,561 | -0.8% | 1.03% | -6.3% | |
| Buy | FRANKLIN RES INC | $2,161,000 | +11.4% | 42,756 | +200.0% | 0.93% | +8.4% | |
| Buy | CHEVRON CORP | $1,967,000 | +9.9% | 16,186 | +7.1% | 0.84% | +7.0% | |
| 3M CO | $1,915,000 | +9.2% | 16,039 | 0.0% | 0.82% | +6.2% | ||
| Sell | SOTHEBY'S | $1,727,000 | +6.5% | 35,158 | -17.8% | 0.74% | +3.6% | |
| Buy | BANK OF AMER CRP | $1,711,000 | -4.3% | 84,013 | +5.1% | 0.73% | -6.9% | |
| LOWE'S COS INC | $1,666,000 | +16.3% | 35,000 | 0.0% | 0.72% | +13.3% | ||
| Sell | KRAFT FOODS GROU | $1,575,000 | -6.6% | 30,005 | -0.6% | 0.68% | -9.0% | |
| Buy | KINDER MORGAN IN | $1,242,000 | +8.7% | 34,929 | +16.6% | 0.53% | +5.8% | |
| COCA-COLA CO/THE | $1,011,000 | -5.5% | 26,686 | 0.0% | 0.43% | -8.1% | ||
| BERKSHIRE HATH-A | $852,000 | +1.1% | 5 | 0.0% | 0.36% | -1.9% | ||
| LIBERTY VENTUR-A | $723,000 | +3.7% | 8,202 | 0.0% | 0.31% | +1.0% | ||
| Buy | HAWAIIAN ELEC | $445,000 | +17.7% | 17,737 | +18.6% | 0.19% | +14.4% | |
| Exit | WELLS FARGO & CO | $0 | – | -5,369 | -100.0% | -0.10% | – | |
| Exit | HEINEKEN HLDG | $0 | – | -95,036 | -100.0% | -2.35% | – | |
| Exit | BANCO LATINOAM-E | $0 | – | -265,785 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HEINEKEN HLDG | 30 | Q2 2021 | 3.7% |
| JOHNSON&JOHNSON | 28 | Q3 2023 | 7.9% |
| MCDONALDS CORP | 28 | Q3 2023 | 5.7% |
| ABBOTT LABS | 28 | Q3 2023 | 5.5% |
| ABBVIE INC | 28 | Q3 2023 | 5.9% |
| PHILIP MORRIS IN | 28 | Q3 2023 | 5.7% |
| WALT DISNEY CO | 28 | Q3 2023 | 5.9% |
| BERKSHIRE HATH-B | 28 | Q3 2023 | 4.5% |
| PEPSICO INC | 28 | Q3 2023 | 3.8% |
| DIAGEO PLC-ADR | 28 | Q3 2023 | 3.9% |
View RBO & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBO & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.