$259 Million is the total value of RBO & CO LLC's 50 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JOHNSON&JOHNSON | $18,559,000 | +5.6% | 202,628 | -0.0% | 7.16% | -5.0% | |
| Buy | PHILIP MORRIS IN | $14,183,000 | +1.1% | 162,785 | +0.5% | 5.47% | -9.0% | |
| Sell | OXFORD INDS INC | $12,833,000 | +18.6% | 159,077 | -0.0% | 4.95% | +6.7% | |
| Buy | EXXON MOBIL CORP | $10,098,000 | +17.8% | 99,781 | +0.1% | 3.90% | +5.9% | |
| Buy | REDWOOD TRUST | $9,402,000 | -1.6% | 485,412 | +0.1% | 3.63% | -11.4% | |
| Buy | ALTRIA GROUP INC | $9,150,000 | +11.9% | 238,354 | +0.1% | 3.53% | +0.7% | |
| PEPSICO INC | $9,050,000 | +4.3% | 109,116 | 0.0% | 3.49% | -6.2% | ||
| Buy | MONDELEZ INTER-A | $8,530,000 | +12.4% | 241,654 | +0.1% | 3.29% | +1.1% | |
| Sell | LOCKHEED MARTIN | $7,820,000 | +16.5% | 52,606 | -0.0% | 3.02% | +4.8% | |
| Buy | HEINEKEN HLDG | $7,197,000 | +15.0% | 112,817 | +13.6% | 2.78% | +3.5% | |
| COMPASS DIVERSIF | $7,162,000 | +10.2% | 364,870 | 0.0% | 2.76% | -0.9% | ||
| Sell | GOVERNMENT PROPE | $6,997,000 | +2.8% | 281,586 | -1.0% | 2.70% | -7.6% | |
| Buy | MCDONALDS CORP | $6,678,000 | +56.0% | 68,821 | +54.7% | 2.58% | +40.4% | |
| Buy | ABBOTT LABS | $6,286,000 | +58.8% | 163,990 | +37.5% | 2.43% | +42.9% | |
| Buy | APPLE INC | $6,276,000 | +18.5% | 11,187 | +0.7% | 2.42% | +6.6% | |
| WALT DISNEY CO | $5,996,000 | +18.5% | 78,479 | 0.0% | 2.31% | +6.6% | ||
| Buy | IBM | $5,921,000 | +71.3% | 31,565 | +69.1% | 2.28% | +54.2% | |
| WESTAMERICA BANC | $5,899,000 | +13.5% | 104,478 | 0.0% | 2.28% | +2.1% | ||
| Buy | JPMORGAN CHASE | $5,872,000 | +15.0% | 100,406 | +1.7% | 2.27% | +3.5% | |
| BERKSHIRE HATH-B | $5,506,000 | +4.5% | 46,440 | 0.0% | 2.12% | -6.0% | ||
| New | PHILLIPS 66 | $5,199,000 | – | 67,412 | +100.0% | 2.01% | – | |
| GRACO INC | $4,984,000 | +5.5% | 63,794 | 0.0% | 1.92% | -5.1% | ||
| Buy | EQUITY ONE INC | $4,855,000 | +4.5% | 216,376 | +1.8% | 1.87% | -6.1% | |
| INTEL CORP | $4,535,000 | +13.2% | 174,710 | 0.0% | 1.75% | +1.9% | ||
| BROWN-FORMAN -B | $4,263,000 | +10.9% | 56,416 | 0.0% | 1.64% | -0.2% | ||
| TRAVELERS COS IN | $3,971,000 | +6.8% | 43,863 | 0.0% | 1.53% | -3.9% | ||
| ORITANI FINANCIA | $3,965,000 | -2.5% | 247,031 | 0.0% | 1.53% | -12.3% | ||
| DOMINION RES/VA | $3,860,000 | +3.5% | 59,676 | 0.0% | 1.49% | -6.9% | ||
| Sell | ABBVIE INC | $3,824,000 | +17.5% | 72,417 | -0.5% | 1.48% | +5.7% | |
| LIBERTY INTERA-A | $3,755,000 | +25.0% | 127,950 | 0.0% | 1.45% | +12.5% | ||
| Buy | KINDER MORGAN EN | $3,718,000 | +4.8% | 46,096 | +3.7% | 1.44% | -5.7% | |
| Sell | SYMETRA FINANCIA | $3,598,000 | +4.2% | 189,742 | -2.0% | 1.39% | -6.3% | |
| Buy | BANK NY MELLON | $3,347,000 | +20.0% | 95,795 | +3.7% | 1.29% | +7.9% | |
| Sell | GOLDMAN SACHS GP | $3,239,000 | -15.5% | 179,421 | -6.4% | 1.25% | -24.0% | |
| CATERPILLAR INC | $3,210,000 | +8.9% | 35,352 | 0.0% | 1.24% | -2.0% | ||
| Buy | GENERAL ELECTRIC | $3,128,000 | +18.5% | 111,580 | +1.0% | 1.21% | +6.6% | |
| DUKE ENERGY CORP | $3,002,000 | +3.3% | 43,502 | 0.0% | 1.16% | -7.1% | ||
| Buy | KINDER MORGAN IN | $2,885,000 | +132.3% | 80,145 | +129.5% | 1.11% | +108.8% | |
| SCRIPPS NET-CL A | $2,739,000 | +10.6% | 31,701 | 0.0% | 1.06% | -0.5% | ||
| KIMBERLY-CLARK | $2,670,000 | +10.9% | 25,561 | 0.0% | 1.03% | -0.3% | ||
| FRANKLIN RES INC | $2,468,000 | +14.2% | 42,756 | 0.0% | 0.95% | +2.7% | ||
| 3M CO | $2,249,000 | +17.4% | 16,039 | 0.0% | 0.87% | +5.7% | ||
| CHEVRON CORP | $2,022,000 | +2.8% | 16,186 | 0.0% | 0.78% | -7.6% | ||
| Sell | SOTHEBY'S | $1,857,000 | +7.5% | 34,907 | -0.7% | 0.72% | -3.2% | |
| Buy | BANK OF AMER CRP | $1,647,000 | -3.7% | 84,172 | +0.2% | 0.64% | -13.4% | |
| Sell | KRAFT FOODS GROU | $1,606,000 | +2.0% | 29,799 | -0.7% | 0.62% | -8.3% | |
| COCA-COLA CO/THE | $1,102,000 | +9.0% | 26,686 | 0.0% | 0.42% | -2.1% | ||
| BERKSHIRE HATH-A | $890,000 | +4.5% | 5 | 0.0% | 0.34% | -6.0% | ||
| Sell | LOWE'S COS INC | $694,000 | -58.3% | 14,000 | -60.0% | 0.27% | -62.5% | |
| HAWAIIAN ELEC | $462,000 | +3.8% | 17,737 | 0.0% | 0.18% | -6.8% | ||
| Exit | LIBERTY VENTUR-A | $0 | – | -8,202 | -100.0% | -0.31% | – | |
| Exit | BANCO LATINOAM-E | $0 | – | -211,102 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.