$305 Million is the total value of RBO & CO LLC's 68 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JOHNSON&JOHNSON | $21,097,000 | -2.0% | 201,753 | -0.1% | 6.92% | -11.0% | |
| Buy | PHILIP MORRIS IN | $14,168,000 | -1.4% | 173,950 | +1.0% | 4.65% | -10.4% | |
| ALTRIA GROUP INC | $11,954,000 | +7.2% | 242,616 | 0.0% | 3.92% | -2.6% | ||
| Buy | REDWOOD TRUST | $10,804,000 | +31.9% | 548,417 | +11.0% | 3.54% | +19.8% | |
| PEPSICO INC | $10,765,000 | +1.6% | 113,847 | 0.0% | 3.53% | -7.7% | ||
| Buy | MCDONALDS CORP | $10,284,000 | +43.2% | 109,759 | +44.9% | 3.37% | +30.1% | |
| Buy | EXXON MOBIL CORP | $10,123,000 | +3.4% | 109,501 | +5.2% | 3.32% | -6.1% | |
| Buy | MONDELEZ INTER-A | $9,910,000 | +12.2% | 272,804 | +5.8% | 3.25% | +1.8% | |
| Buy | DIAGEO PLC-ADR | $9,734,000 | +30.2% | 85,315 | +31.7% | 3.19% | +18.3% | |
| Sell | LOCKHEED MARTIN | $9,570,000 | +4.0% | 49,697 | -1.3% | 3.14% | -5.5% | |
| Buy | KINDER MORGAN IN | $8,800,000 | +68.1% | 207,989 | +52.4% | 2.89% | +52.7% | |
| Sell | APPLE INC | $8,621,000 | +9.5% | 78,103 | -0.0% | 2.83% | -0.6% | |
| Sell | OXFORD INDS INC | $8,253,000 | -10.4% | 149,489 | -1.1% | 2.71% | -18.7% | |
| Buy | LABORATORY CP | $7,985,000 | +9.2% | 74,004 | +3.0% | 2.62% | -0.8% | |
| ABBOTT LABS | $7,577,000 | +8.2% | 168,308 | 0.0% | 2.49% | -1.7% | ||
| New | HEINEKEN HLDG | $7,326,000 | – | 115,394 | +100.0% | 2.40% | – | |
| BERKSHIRE HATH-B | $7,308,000 | +8.7% | 48,673 | 0.0% | 2.40% | -1.3% | ||
| Sell | WALT DISNEY CO | $7,122,000 | +4.7% | 75,618 | -1.1% | 2.34% | -4.9% | |
| Buy | JPMORGAN CHASE | $6,600,000 | +4.2% | 105,471 | +0.3% | 2.16% | -5.4% | |
| Buy | PHILLIPS 66 | $6,481,000 | +15.1% | 90,394 | +30.5% | 2.13% | +4.5% | |
| Buy | ORITANI FINANCIA | $6,419,000 | +19.0% | 416,804 | +8.8% | 2.11% | +8.1% | |
| Buy | TWENTY-FIRST - B | $6,383,000 | +11.8% | 173,028 | +1.0% | 2.09% | +1.6% | |
| Buy | EQUITY ONE INC | $6,340,000 | +30.9% | 249,983 | +11.6% | 2.08% | +18.9% | |
| COMPASS DIVERSIF | $5,929,000 | -7.2% | 364,870 | 0.0% | 1.94% | -15.7% | ||
| Sell | INTEL CORP | $5,755,000 | +0.2% | 158,597 | -3.9% | 1.89% | -9.0% | |
| WESTAMERICA BANC | $5,071,000 | +5.4% | 103,447 | 0.0% | 1.66% | -4.3% | ||
| Sell | GRACO INC | $5,072,000 | +9.1% | 63,258 | -0.7% | 1.66% | -0.9% | |
| Buy | NATL OILWELL VAR | $5,018,000 | -1.4% | 76,583 | +14.5% | 1.65% | -10.4% | |
| BROWN-FORMAN -B | $4,952,000 | -2.7% | 56,381 | 0.0% | 1.62% | -11.6% | ||
| Buy | NOW INC | $4,766,000 | +868.7% | 185,216 | +1043.9% | 1.56% | +778.7% | |
| Sell | IBM | $4,407,000 | -28.5% | 27,469 | -15.4% | 1.45% | -35.0% | |
| BANK NY MELLON | $4,025,000 | +4.7% | 99,220 | 0.0% | 1.32% | -4.8% | ||
| DOMINION RES/VA | $3,820,000 | +11.3% | 49,676 | 0.0% | 1.25% | +1.0% | ||
| Sell | LIBERTY INTERA-A | $3,688,000 | +19.6% | 125,348 | -1.9% | 1.21% | +8.6% | |
| Sell | DUKE ENERGY CORP | $3,442,000 | +10.5% | 41,205 | -1.1% | 1.13% | +0.4% | |
| Sell | TRAVELERS COS IN | $3,052,000 | -16.6% | 28,831 | -26.0% | 1.00% | -24.2% | |
| Buy | FRANKLIN RES INC | $3,031,000 | +8.6% | 54,741 | +7.1% | 0.99% | -1.5% | |
| New | INNOSPEC INC | $3,011,000 | – | 70,513 | +100.0% | 0.99% | – | |
| Sell | ABBVIE INC | $2,806,000 | +9.6% | 42,885 | -3.3% | 0.92% | -0.4% | |
| Sell | SCRIPPS NET-CL A | $2,336,000 | -4.8% | 31,031 | -1.2% | 0.77% | -13.5% | |
| NEUSTAR INC-CL A | $1,846,000 | +11.9% | 66,410 | 0.0% | 0.61% | +1.7% | ||
| CATERPILLAR INC | $1,830,000 | -7.6% | 19,998 | 0.0% | 0.60% | -16.1% | ||
| CHEVRON CORP | $1,816,000 | -6.0% | 16,186 | 0.0% | 0.60% | -14.6% | ||
| GENERAL ELECTRIC | $1,671,000 | -1.4% | 66,110 | 0.0% | 0.55% | -10.5% | ||
| Sell | SYMETRA FINANCIA | $1,531,000 | -48.4% | 66,423 | -47.7% | 0.50% | -53.1% | |
| Sell | GOLDMAN SACHS GP | $1,339,000 | -53.9% | 70,684 | -52.5% | 0.44% | -58.2% | |
| BERKSHIRE HATH-A | $1,130,000 | +9.2% | 5 | 0.0% | 0.37% | -0.8% | ||
| COCA-COLA CO/THE | $949,000 | -1.0% | 22,478 | 0.0% | 0.31% | -10.1% | ||
| New | TWENTY-FIRST C-A | $794,000 | – | 20,679 | +100.0% | 0.26% | – | |
| Sell | SOTHEBY'S | $711,000 | -40.2% | 16,467 | -50.5% | 0.23% | -45.8% | |
| New | ECOLAB INC | $705,000 | – | 6,748 | +100.0% | 0.23% | – | |
| New | VISA INC-CLASS A | $672,000 | – | 2,563 | +100.0% | 0.22% | – | |
| New | LIBERTY VENTUR-A | $645,000 | – | 17,094 | +100.0% | 0.21% | – | |
| New | MASTERCARD INC-A | $632,000 | – | 7,333 | +100.0% | 0.21% | – | |
| New | PRICELINE GROUP | $495,000 | – | 434 | +100.0% | 0.16% | – | |
| New | FLEETCOR TECHNOL | $408,000 | – | 2,744 | +100.0% | 0.13% | – | |
| New | FASTENAL CO | $406,000 | – | 8,546 | +100.0% | 0.13% | – | |
| New | CANADIAN PACIFIC | $402,000 | – | 2,087 | +100.0% | 0.13% | – | |
| New | MICROSOFT CORP | $355,000 | – | 7,635 | +100.0% | 0.12% | – | |
| AON | New | AON PLC | $349,000 | – | 3,682 | +100.0% | 0.12% | – |
| ST | New | SENSATA TECHNOLO | $325,000 | – | 6,195 | +100.0% | 0.11% | – |
| New | GOOGLE INC-A | $326,000 | – | 615 | +100.0% | 0.11% | – | |
| New | GOOGLE INC-C | $324,000 | – | 615 | +100.0% | 0.11% | – | |
| BANK OF AMER CRP | $307,000 | -5.2% | 15,230 | 0.0% | 0.10% | -13.7% | ||
| New | SALLY BEAUTY HOL | $300,000 | – | 9,747 | +100.0% | 0.10% | – | |
| New | STARBUCKS CORP | $256,000 | – | 3,114 | +100.0% | 0.08% | – | |
| New | UNION PAC CORP | $244,000 | – | 2,047 | +100.0% | 0.08% | – | |
| New | DUNKIN' BRANDS G | $220,000 | – | 5,148 | +100.0% | 0.07% | – | |
| Exit | KINDER MORGAN EN | $0 | – | -29,922 | -100.0% | -1.01% | – | |
| Exit | HEINEKEN HLDG | $0 | – | -115,275 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.