$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JOHNSON&JOHNSON | $21,536,000 | +1.8% | 202,041 | -0.0% | 7.78% | +3.9% | |
| Sell | LOCKHEED MARTIN | $9,199,000 | +13.5% | 50,327 | -0.2% | 3.32% | +15.8% | |
| Sell | APPLE INC | $7,872,000 | +8.2% | 78,133 | -0.2% | 2.84% | +10.4% | |
| Sell | LABORATORY CP | $7,309,000 | -0.7% | 71,834 | -0.0% | 2.64% | +1.3% | |
| Sell | INTEL CORP | $5,745,000 | +11.9% | 164,981 | -0.7% | 2.08% | +14.2% | |
| Sell | WESTAMERICA BANC | $4,812,000 | -11.9% | 103,447 | -1.0% | 1.74% | -10.1% | |
| Sell | DUKE ENERGY CORP | $3,115,000 | -1.1% | 41,663 | -1.8% | 1.12% | +0.9% | |
| Sell | GOLDMAN SACHS GP | $2,906,000 | -14.7% | 148,695 | -12.7% | 1.05% | -12.9% | |
| Sell | ABBVIE INC | $2,561,000 | -0.5% | 44,344 | -2.8% | 0.92% | +1.5% | |
| 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% | |
| 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.