$270 Million is the total value of RBO & CO LLC's 51 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JOHNSON&JOHNSON | $19,865,000 | +7.0% | 202,230 | -0.2% | 7.36% | +2.8% | |
| Buy | PHILIP MORRIS IN | $13,838,000 | -2.4% | 169,027 | +3.8% | 5.13% | -6.3% | |
| Sell | OXFORD INDS INC | $11,861,000 | -7.6% | 151,680 | -4.6% | 4.39% | -11.3% | |
| Sell | REDWOOD TRUST | $9,835,000 | +4.6% | 484,951 | -0.1% | 3.64% | +0.4% | |
| EXXON MOBIL CORP | $9,747,000 | -3.5% | 99,781 | 0.0% | 3.61% | -7.3% | ||
| Buy | PEPSICO INC | $9,512,000 | +5.1% | 113,912 | +4.4% | 3.52% | +0.9% | |
| Buy | ALTRIA GROUP INC | $9,081,000 | -0.8% | 242,616 | +1.8% | 3.36% | -4.7% | |
| Buy | MONDELEZ INTER-A | $8,516,000 | -0.2% | 246,493 | +2.0% | 3.16% | -4.1% | |
| Sell | LOCKHEED MARTIN | $8,232,000 | +5.3% | 50,427 | -4.1% | 3.05% | +1.1% | |
| Buy | HEINEKEN HLDG | $7,328,000 | +1.8% | 113,108 | +0.3% | 2.72% | -2.2% | |
| New | LABORATORY CP | $7,052,000 | – | 71,803 | +100.0% | 2.61% | – | |
| Buy | MCDONALDS CORP | $6,924,000 | +3.7% | 70,632 | +2.6% | 2.56% | -0.5% | |
| COMPASS DIVERSIF | $6,900,000 | -3.7% | 364,870 | 0.0% | 2.56% | -7.5% | ||
| Sell | GOVERNMENT PROPE | $6,555,000 | -6.3% | 260,101 | -7.6% | 2.43% | -10.0% | |
| Buy | ABBOTT LABS | $6,465,000 | +2.8% | 167,874 | +2.4% | 2.40% | -1.3% | |
| Buy | IBM | $6,233,000 | +5.3% | 32,382 | +2.6% | 2.31% | +1.1% | |
| Buy | JPMORGAN CHASE | $6,119,000 | +4.2% | 100,790 | +0.4% | 2.27% | +0.0% | |
| Sell | WALT DISNEY CO | $6,108,000 | +1.9% | 76,279 | -2.8% | 2.26% | -2.2% | |
| Buy | BERKSHIRE HATH-B | $6,069,000 | +10.2% | 48,567 | +4.6% | 2.25% | +5.8% | |
| APPLE INC | $6,005,000 | -4.3% | 11,187 | 0.0% | 2.22% | -8.1% | ||
| WESTAMERICA BANC | $5,650,000 | -4.2% | 104,478 | 0.0% | 2.09% | -8.0% | ||
| PHILLIPS 66 | $5,195,000 | -0.1% | 67,412 | 0.0% | 1.92% | -4.0% | ||
| Sell | BROWN-FORMAN -B | $5,057,000 | +18.6% | 56,381 | -0.1% | 1.87% | +13.9% | |
| New | NATL OILWELL VAR | $5,012,000 | – | 64,360 | +100.0% | 1.86% | – | |
| New | TWENTY-FIRST - B | $4,915,000 | – | 157,952 | +100.0% | 1.82% | – | |
| EQUITY ONE INC | $4,834,000 | -0.4% | 216,376 | 0.0% | 1.79% | -4.4% | ||
| Sell | GRACO INC | $4,760,000 | -4.5% | 63,684 | -0.2% | 1.76% | -8.3% | |
| INTEL CORP | $4,510,000 | -0.6% | 174,710 | 0.0% | 1.67% | -4.5% | ||
| Buy | ORITANI FINANCIA | $4,328,000 | +9.2% | 273,762 | +10.8% | 1.60% | +4.8% | |
| Buy | KINDER MORGAN IN | $4,235,000 | +46.8% | 130,362 | +62.7% | 1.57% | +41.0% | |
| Sell | TRAVELERS COS IN | $3,694,000 | -7.0% | 43,412 | -1.0% | 1.37% | -10.6% | |
| Sell | LIBERTY INTERA-A | $3,688,000 | -1.8% | 127,762 | -0.1% | 1.37% | -5.7% | |
| Sell | DOMINION RES/VA | $3,526,000 | -8.7% | 49,676 | -16.8% | 1.31% | -12.3% | |
| Buy | BANK NY MELLON | $3,497,000 | +4.5% | 99,102 | +3.5% | 1.30% | +0.4% | |
| GOLDMAN SACHS GP | $3,432,000 | +6.0% | 179,421 | 0.0% | 1.27% | +1.8% | ||
| Sell | DUKE ENERGY CORP | $3,040,000 | +1.3% | 42,691 | -1.9% | 1.13% | -2.8% | |
| Sell | GENERAL ELECTRIC | $2,877,000 | -8.0% | 111,111 | -0.4% | 1.07% | -11.7% | |
| Sell | SYMETRA FINANCIA | $2,783,000 | -22.7% | 140,395 | -26.0% | 1.03% | -25.7% | |
| Sell | CATERPILLAR INC | $2,677,000 | -16.6% | 26,944 | -23.8% | 0.99% | -19.9% | |
| Sell | KIMBERLY-CLARK | $2,517,000 | -5.7% | 22,832 | -10.7% | 0.93% | -9.4% | |
| Sell | ABBVIE INC | $2,469,000 | -35.4% | 48,034 | -33.7% | 0.92% | -38.0% | |
| Sell | SCRIPPS NET-CL A | $2,398,000 | -12.4% | 31,592 | -0.3% | 0.89% | -16.0% | |
| FRANKLIN RES INC | $2,317,000 | -6.1% | 42,756 | 0.0% | 0.86% | -9.9% | ||
| Sell | KINDER MORGAN EN | $2,190,000 | -41.1% | 29,610 | -35.8% | 0.81% | -43.5% | |
| CHEVRON CORP | $1,925,000 | -4.8% | 16,186 | 0.0% | 0.71% | -8.6% | ||
| Sell | BANK OF AMER CRP | $1,619,000 | -1.7% | 78,272 | -7.0% | 0.60% | -5.7% | |
| SOTHEBY'S | $1,520,000 | -18.1% | 34,907 | 0.0% | 0.56% | -21.5% | ||
| Sell | COCA-COLA CO/THE | $950,000 | -13.8% | 24,578 | -7.9% | 0.35% | -17.2% | |
| BERKSHIRE HATH-A | $937,000 | +5.3% | 5 | 0.0% | 0.35% | +1.2% | ||
| Sell | 3M CO | $661,000 | -70.6% | 4,871 | -69.6% | 0.24% | -71.8% | |
| HAWAIIAN ELEC | $451,000 | -2.4% | 17,737 | 0.0% | 0.17% | -6.2% | ||
| Exit | LOWE'S COS INC | $0 | – | -14,000 | -100.0% | -0.27% | – | |
| Exit | KRAFT FOODS GROU | $0 | – | -29,799 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.