$277 Million is the total value of RBO & CO LLC's 50 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JOHNSON&JOHNSON | $21,536,000 | +1.8% | 202,041 | -0.0% | 7.78% | +3.9% | |
| Buy | PHILIP MORRIS IN | $14,367,000 | +0.8% | 172,266 | +1.9% | 5.19% | +2.9% | |
| ALTRIA GROUP INC | $11,146,000 | +9.5% | 242,616 | 0.0% | 4.03% | +11.8% | ||
| PEPSICO INC | $10,598,000 | +4.2% | 113,847 | 0.0% | 3.83% | +6.3% | ||
| Buy | EXXON MOBIL CORP | $9,790,000 | -2.5% | 104,098 | +4.3% | 3.54% | -0.6% | |
| OXFORD INDS INC | $9,214,000 | -8.5% | 151,080 | 0.0% | 3.33% | -6.6% | ||
| Sell | LOCKHEED MARTIN | $9,199,000 | +13.5% | 50,327 | -0.2% | 3.32% | +15.8% | |
| Buy | MONDELEZ INTER-A | $8,836,000 | -4.7% | 257,865 | +4.6% | 3.19% | -2.8% | |
| Buy | REDWOOD TRUST | $8,188,000 | -13.3% | 493,871 | +1.8% | 2.96% | -11.5% | |
| Sell | APPLE INC | $7,872,000 | +8.2% | 78,133 | -0.2% | 2.84% | +10.4% | |
| Buy | HEINEKEN HLDG | $7,644,000 | +3.4% | 115,275 | +1.9% | 2.76% | +5.5% | |
| Buy | DIAGEO PLC-ADR | $7,478,000 | +310.0% | 64,799 | +352.2% | 2.70% | +318.1% | |
| Sell | LABORATORY CP | $7,309,000 | -0.7% | 71,834 | -0.0% | 2.64% | +1.3% | |
| Buy | MCDONALDS CORP | $7,182,000 | +0.9% | 75,748 | +7.2% | 2.59% | +2.9% | |
| ABBOTT LABS | $7,000,000 | +1.7% | 168,308 | 0.0% | 2.53% | +3.8% | ||
| Buy | WALT DISNEY CO | $6,804,000 | +4.0% | 76,429 | +0.2% | 2.46% | +6.2% | |
| BERKSHIRE HATH-B | $6,724,000 | +9.2% | 48,673 | 0.0% | 2.43% | +11.4% | ||
| COMPASS DIVERSIF | $6,389,000 | -3.5% | 364,870 | 0.0% | 2.31% | -1.5% | ||
| Buy | JPMORGAN CHASE | $6,334,000 | +7.8% | 105,148 | +3.1% | 2.29% | +10.0% | |
| Buy | IBM | $6,161,000 | +5.0% | 32,457 | +0.2% | 2.23% | +7.1% | |
| Sell | INTEL CORP | $5,745,000 | +11.9% | 164,981 | -0.7% | 2.08% | +14.2% | |
| Buy | TWENTY-FIRST - B | $5,709,000 | +2.8% | 171,379 | +5.6% | 2.06% | +4.8% | |
| Buy | PHILLIPS 66 | $5,631,000 | +3.9% | 69,249 | +2.7% | 2.03% | +5.9% | |
| Buy | ORITANI FINANCIA | $5,396,000 | -1.5% | 382,981 | +7.6% | 1.95% | +0.5% | |
| Buy | KINDER MORGAN IN | $5,234,000 | +10.4% | 136,518 | +4.4% | 1.89% | +12.6% | |
| BROWN-FORMAN -B | $5,087,000 | -4.2% | 56,381 | 0.0% | 1.84% | -2.2% | ||
| Buy | NATL OILWELL VAR | $5,089,000 | -4.8% | 66,871 | +3.0% | 1.84% | -2.9% | |
| Buy | EQUITY ONE INC | $4,845,000 | -5.1% | 224,000 | +3.5% | 1.75% | -3.2% | |
| Sell | WESTAMERICA BANC | $4,812,000 | -11.9% | 103,447 | -1.0% | 1.74% | -10.1% | |
| GRACO INC | $4,648,000 | -6.5% | 63,684 | 0.0% | 1.68% | -4.6% | ||
| BANK NY MELLON | $3,843,000 | +3.3% | 99,220 | 0.0% | 1.39% | +5.4% | ||
| TRAVELERS COS IN | $3,658,000 | -0.1% | 38,940 | 0.0% | 1.32% | +1.9% | ||
| DOMINION RES/VA | $3,432,000 | -3.4% | 49,676 | 0.0% | 1.24% | -1.4% | ||
| Sell | DUKE ENERGY CORP | $3,115,000 | -1.1% | 41,663 | -1.8% | 1.12% | +0.9% | |
| LIBERTY INTERA-A | $3,084,000 | -17.8% | 127,762 | 0.0% | 1.11% | -16.1% | ||
| SYMETRA FINANCIA | $2,965,000 | +2.6% | 127,108 | 0.0% | 1.07% | +4.7% | ||
| Sell | GOLDMAN SACHS GP | $2,906,000 | -14.7% | 148,695 | -12.7% | 1.05% | -12.9% | |
| Buy | FRANKLIN RES INC | $2,792,000 | +1.8% | 51,134 | +7.9% | 1.01% | +3.9% | |
| KINDER MORGAN EN | $2,791,000 | +13.5% | 29,922 | 0.0% | 1.01% | +15.7% | ||
| Sell | ABBVIE INC | $2,561,000 | -0.5% | 44,344 | -2.8% | 0.92% | +1.5% | |
| SCRIPPS NET-CL A | $2,454,000 | -3.8% | 31,422 | 0.0% | 0.89% | -1.9% | ||
| CATERPILLAR INC | $1,980,000 | -8.9% | 19,998 | 0.0% | 0.72% | -7.0% | ||
| CHEVRON CORP | $1,931,000 | -8.6% | 16,186 | 0.0% | 0.70% | -6.7% | ||
| Sell | GENERAL ELECTRIC | $1,694,000 | -41.8% | 66,110 | -40.3% | 0.61% | -40.6% | |
| Sell | NEUSTAR INC-CL A | $1,649,000 | -17.1% | 66,410 | -13.1% | 0.60% | -15.3% | |
| Sell | SOTHEBY'S | $1,189,000 | -18.3% | 33,278 | -4.0% | 0.43% | -16.5% | |
| BERKSHIRE HATH-A | $1,035,000 | +8.9% | 5 | 0.0% | 0.37% | +11.3% | ||
| COCA-COLA CO/THE | $959,000 | +0.7% | 22,478 | 0.0% | 0.35% | +2.7% | ||
| NOW INC | $492,000 | -16.0% | 16,192 | 0.0% | 0.18% | -14.0% | ||
| Sell | BANK OF AMER CRP | $324,000 | -79.7% | 15,230 | -79.6% | 0.12% | -79.3% | |
| Exit | 3M CO | $0 | – | -1,884 | -100.0% | -0.10% | – | |
| Exit | HAWAIIAN ELEC | $0 | – | -19,414 | -100.0% | -0.17% | – | |
| Exit | KIMBERLY-CLARK | $0 | – | -20,310 | -100.0% | -0.80% | – | |
| Exit | GOVERNMENT PROPE | $0 | – | -241,770 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.