$282 Million is the total value of RBO & CO LLC's 54 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JOHNSON&JOHNSON | $21,146,000 | +6.4% | 202,118 | -0.1% | 7.49% | +1.7% | |
| Buy | PHILIP MORRIS IN | $14,254,000 | +3.0% | 169,062 | +0.0% | 5.05% | -1.6% | |
| ALTRIA GROUP INC | $10,175,000 | +12.0% | 242,616 | 0.0% | 3.60% | +7.1% | ||
| Sell | PEPSICO INC | $10,171,000 | +6.9% | 113,847 | -0.1% | 3.60% | +2.2% | |
| Sell | OXFORD INDS INC | $10,073,000 | -15.1% | 151,080 | -0.4% | 3.57% | -18.8% | |
| EXXON MOBIL CORP | $10,046,000 | +3.1% | 99,781 | 0.0% | 3.56% | -1.5% | ||
| REDWOOD TRUST | $9,442,000 | -4.0% | 484,951 | 0.0% | 3.34% | -8.3% | ||
| Buy | MONDELEZ INTER-A | $9,276,000 | +8.9% | 246,634 | +0.1% | 3.28% | +4.1% | |
| LOCKHEED MARTIN | $8,105,000 | -1.5% | 50,427 | 0.0% | 2.87% | -5.9% | ||
| Buy | HEINEKEN HLDG | $7,390,000 | +0.8% | 113,171 | +0.1% | 2.62% | -3.6% | |
| Buy | LABORATORY CP | $7,357,000 | +4.3% | 71,844 | +0.1% | 2.60% | -0.3% | |
| Buy | APPLE INC | $7,277,000 | +21.2% | 78,308 | +600.0% | 2.58% | +15.8% | |
| Buy | MCDONALDS CORP | $7,118,000 | +2.8% | 70,662 | +0.0% | 2.52% | -1.8% | |
| Buy | ABBOTT LABS | $6,884,000 | +6.5% | 168,308 | +0.3% | 2.44% | +1.8% | |
| COMPASS DIVERSIF | $6,622,000 | -4.0% | 364,870 | 0.0% | 2.34% | -8.3% | ||
| WALT DISNEY CO | $6,540,000 | +7.1% | 76,279 | 0.0% | 2.32% | +2.3% | ||
| Buy | BERKSHIRE HATH-B | $6,160,000 | +1.5% | 48,673 | +0.2% | 2.18% | -3.0% | |
| Sell | GOVERNMENT PROPE | $6,139,000 | -6.3% | 241,770 | -7.0% | 2.17% | -10.5% | |
| Buy | JPMORGAN CHASE | $5,876,000 | -4.0% | 101,979 | +1.2% | 2.08% | -8.2% | |
| IBM | $5,870,000 | -5.8% | 32,382 | 0.0% | 2.08% | -10.0% | ||
| Buy | TWENTY-FIRST - B | $5,555,000 | +13.0% | 162,277 | +2.7% | 1.97% | +8.0% | |
| Buy | ORITANI FINANCIA | $5,478,000 | +26.6% | 355,925 | +30.0% | 1.94% | +20.9% | |
| WESTAMERICA BANC | $5,462,000 | -3.3% | 104,478 | 0.0% | 1.93% | -7.6% | ||
| PHILLIPS 66 | $5,422,000 | +4.4% | 67,412 | 0.0% | 1.92% | -0.3% | ||
| Buy | NATL OILWELL VAR | $5,346,000 | +6.7% | 64,918 | +0.9% | 1.89% | +1.9% | |
| BROWN-FORMAN -B | $5,309,000 | +5.0% | 56,381 | 0.0% | 1.88% | +0.3% | ||
| Sell | INTEL CORP | $5,132,000 | +13.8% | 166,079 | -4.9% | 1.82% | +8.7% | |
| EQUITY ONE INC | $5,104,000 | +5.6% | 216,376 | 0.0% | 1.81% | +0.9% | ||
| GRACO INC | $4,972,000 | +4.5% | 63,684 | 0.0% | 1.76% | -0.2% | ||
| Buy | KINDER MORGAN IN | $4,743,000 | +12.0% | 130,798 | +0.3% | 1.68% | +7.0% | |
| LIBERTY INTERA-A | $3,751,000 | +1.7% | 127,762 | 0.0% | 1.33% | -2.8% | ||
| Buy | BANK NY MELLON | $3,719,000 | +6.3% | 99,220 | +0.1% | 1.32% | +1.6% | |
| Sell | TRAVELERS COS IN | $3,663,000 | -0.8% | 38,940 | -10.3% | 1.30% | -5.3% | |
| DOMINION RES/VA | $3,553,000 | +0.8% | 49,676 | 0.0% | 1.26% | -3.7% | ||
| Sell | GOLDMAN SACHS GP | $3,405,000 | -0.8% | 170,246 | -5.1% | 1.20% | -5.3% | |
| Sell | DUKE ENERGY CORP | $3,149,000 | +3.6% | 42,440 | -0.6% | 1.12% | -1.0% | |
| Sell | GENERAL ELECTRIC | $2,910,000 | +1.1% | 110,723 | -0.3% | 1.03% | -3.4% | |
| Sell | SYMETRA FINANCIA | $2,890,000 | +3.8% | 127,108 | -9.5% | 1.02% | -0.8% | |
| Buy | FRANKLIN RES INC | $2,742,000 | +18.3% | 47,405 | +10.9% | 0.97% | +13.2% | |
| Sell | ABBVIE INC | $2,574,000 | +4.3% | 45,604 | -5.1% | 0.91% | -0.4% | |
| Sell | SCRIPPS NET-CL A | $2,550,000 | +6.3% | 31,422 | -0.5% | 0.90% | +1.7% | |
| Buy | KINDER MORGAN EN | $2,460,000 | +12.3% | 29,922 | +1.1% | 0.87% | +7.4% | |
| Sell | KIMBERLY-CLARK | $2,259,000 | -10.3% | 20,310 | -11.0% | 0.80% | -14.3% | |
| Sell | CATERPILLAR INC | $2,173,000 | -18.8% | 19,998 | -25.8% | 0.77% | -22.5% | |
| CHEVRON CORP | $2,113,000 | +9.8% | 16,186 | 0.0% | 0.75% | +4.9% | ||
| New | NEUSTAR INC-CL A | $1,988,000 | – | 76,410 | +100.0% | 0.70% | – | |
| New | DIAGEO PLC-ADR | $1,824,000 | – | 14,330 | +100.0% | 0.65% | – | |
| Sell | BANK OF AMER CRP | $1,594,000 | -1.5% | 74,607 | -4.7% | 0.56% | -6.0% | |
| Sell | SOTHEBY'S | $1,455,000 | -4.3% | 34,660 | -0.7% | 0.52% | -8.5% | |
| Sell | COCA-COLA CO/THE | $952,000 | +0.2% | 22,478 | -8.5% | 0.34% | -4.3% | |
| BERKSHIRE HATH-A | $950,000 | +1.4% | 5 | 0.0% | 0.34% | -3.2% | ||
| New | NOW INC/DE | $586,000 | – | 16,192 | +100.0% | 0.21% | – | |
| Buy | HAWAIIAN ELEC | $492,000 | +9.1% | 19,414 | +9.5% | 0.17% | +4.2% | |
| Sell | 3M CO | $270,000 | -59.2% | 1,884 | -61.3% | 0.10% | -60.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.