$304 Million is the total value of RBO & CO LLC's 59 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JOHNSON&JOHNSON | $21,032,000 | -0.3% | 209,064 | +3.6% | 6.92% | +0.0% | |
| Buy | PHILIP MORRIS IN | $13,483,000 | -4.8% | 178,980 | +2.9% | 4.44% | -4.5% | |
| Buy | ALTRIA GROUP INC | $12,240,000 | +2.4% | 244,693 | +0.9% | 4.03% | +2.7% | |
| Buy | OXFORD INDS INC | $11,304,000 | +37.0% | 149,816 | +0.2% | 3.72% | +37.4% | |
| PEPSICO INC | $10,886,000 | +1.1% | 113,847 | 0.0% | 3.58% | +1.4% | ||
| Buy | MCDONALDS CORP | $10,808,000 | +5.1% | 110,919 | +1.1% | 3.56% | +5.5% | |
| Buy | MONDELEZ INTER-A | $10,178,000 | +2.7% | 282,022 | +3.4% | 3.35% | +3.0% | |
| REDWOOD TRUST | $9,800,000 | -9.3% | 548,417 | 0.0% | 3.23% | -9.0% | ||
| Buy | DIAGEO PLC-ADR | $9,567,000 | -1.7% | 86,525 | +1.4% | 3.15% | -1.4% | |
| Sell | APPLE INC | $9,550,000 | +10.8% | 76,746 | -1.7% | 3.14% | +11.2% | |
| Buy | EXXON MOBIL CORP | $9,544,000 | -5.7% | 112,280 | +2.5% | 3.14% | -5.4% | |
| LABORATORY CP | $9,331,000 | +16.9% | 74,004 | 0.0% | 3.07% | +17.3% | ||
| Buy | KINDER MORGAN IN | $8,830,000 | +0.3% | 209,935 | +0.9% | 2.91% | +0.7% | |
| Sell | LOCKHEED MARTIN | $8,785,000 | -8.2% | 43,283 | -12.9% | 2.89% | -7.9% | |
| New | HEINEKEN HLDG | $8,325,000 | – | 120,214 | +100.0% | 2.74% | – | |
| Sell | WALT DISNEY CO | $7,873,000 | +10.5% | 75,062 | -0.7% | 2.59% | +10.9% | |
| Buy | ABBOTT LABS | $7,802,000 | +3.0% | 168,396 | +0.1% | 2.57% | +3.3% | |
| Buy | PHILLIPS 66 | $7,305,000 | +12.7% | 92,934 | +2.8% | 2.40% | +13.1% | |
| Sell | BERKSHIRE HATH-B | $7,024,000 | -3.9% | 48,672 | -0.0% | 2.31% | -3.6% | |
| Buy | JPMORGAN CHASE | $6,709,000 | +1.7% | 110,743 | +5.0% | 2.21% | +2.0% | |
| EQUITY ONE INC | $6,672,000 | +5.2% | 249,983 | 0.0% | 2.20% | +5.6% | ||
| Buy | ORITANI FINANCIA | $6,631,000 | +3.3% | 455,718 | +9.3% | 2.18% | +3.7% | |
| Buy | COMPASS DIVERSIF | $6,417,000 | +8.2% | 375,268 | +2.8% | 2.11% | +8.6% | |
| Buy | NATL OILWELL VAR | $6,251,000 | +24.6% | 125,047 | +63.3% | 2.06% | +25.0% | |
| Buy | TWENTY-FIRST - B | $5,705,000 | -10.6% | 173,514 | +0.3% | 1.88% | -10.3% | |
| Buy | WESTAMERICA BANC | $5,257,000 | +3.7% | 121,668 | +17.6% | 1.73% | +4.0% | |
| BROWN-FORMAN -B | $5,094,000 | +2.9% | 56,381 | 0.0% | 1.68% | +3.2% | ||
| Sell | INTEL CORP | $4,871,000 | -15.4% | 155,766 | -1.8% | 1.60% | -15.1% | |
| Sell | IBM | $4,403,000 | -0.1% | 27,434 | -0.1% | 1.45% | +0.2% | |
| Sell | GRACO INC | $4,324,000 | -14.7% | 59,928 | -5.3% | 1.42% | -14.5% | |
| Buy | NOW INC | $4,043,000 | -15.2% | 186,845 | +0.9% | 1.33% | -14.9% | |
| BANK NY MELLON | $3,993,000 | -0.8% | 99,220 | 0.0% | 1.31% | -0.5% | ||
| Buy | DOMINION RES/VA | $3,788,000 | -0.8% | 53,452 | +7.6% | 1.25% | -0.5% | |
| Sell | LIBERTY INTERA-A | $3,655,000 | -0.9% | 125,209 | -0.1% | 1.20% | -0.6% | |
| Buy | INNOSPEC INC | $3,299,000 | +9.6% | 71,115 | +0.9% | 1.09% | +9.9% | |
| Buy | TRAVELERS COS IN | $3,133,000 | +2.7% | 28,971 | +0.5% | 1.03% | +3.0% | |
| Sell | DUKE ENERGY CORP | $2,881,000 | -16.3% | 37,522 | -8.9% | 0.95% | -16.0% | |
| Buy | FRANKLIN RES INC | $2,839,000 | -6.3% | 55,324 | +1.1% | 0.94% | -5.9% | |
| Sell | ABBVIE INC | $2,509,000 | -10.6% | 42,853 | -0.1% | 0.83% | -10.3% | |
| Sell | SCRIPPS NET-CL A | $2,124,000 | -9.1% | 30,983 | -0.2% | 0.70% | -8.7% | |
| Sell | CHEVRON CORP | $1,658,000 | -8.7% | 15,796 | -2.4% | 0.55% | -8.4% | |
| GENERAL ELECTRIC | $1,640,000 | -1.9% | 66,110 | 0.0% | 0.54% | -1.5% | ||
| NEUSTAR INC-CL A | $1,635,000 | -11.4% | 66,410 | 0.0% | 0.54% | -11.2% | ||
| CATERPILLAR INC | $1,600,000 | -12.6% | 19,998 | 0.0% | 0.53% | -12.2% | ||
| Sell | GOLDMAN SACHS GP | $1,394,000 | +4.1% | 69,611 | -1.5% | 0.46% | +4.6% | |
| BERKSHIRE HATH-A | $1,088,000 | -3.7% | 5 | 0.0% | 0.36% | -3.5% | ||
| Buy | COCA-COLA CO/THE | $922,000 | -2.8% | 22,747 | +1.2% | 0.30% | -2.3% | |
| Sell | ECOLAB INC | $757,000 | +7.4% | 6,615 | -2.0% | 0.25% | +7.8% | |
| TWENTY-FIRST C-A | $700,000 | -11.8% | 20,679 | 0.0% | 0.23% | -11.9% | ||
| Buy | VISA INC-CLASS A | $671,000 | -0.1% | 10,252 | +300.0% | 0.22% | +0.5% | |
| MASTERCARD INC-A | $633,000 | +0.2% | 7,333 | 0.0% | 0.21% | +0.5% | ||
| PRICELINE GROUP | $505,000 | +2.0% | 434 | 0.0% | 0.17% | +2.5% | ||
| CANADIAN PACIFIC | $381,000 | -5.2% | 2,087 | 0.0% | 0.12% | -5.3% | ||
| New | SENSATA TECHNOLO | $356,000 | – | 6,195 | +100.0% | 0.12% | – | |
| New | AON PLC | $354,000 | – | 3,682 | +100.0% | 0.12% | – | |
| GOOGLE INC-A | $341,000 | +4.6% | 615 | 0.0% | 0.11% | +4.7% | ||
| GOOGLE INC-C | $336,000 | +3.7% | 615 | 0.0% | 0.11% | +4.7% | ||
| STARBUCKS CORP | $295,000 | +15.2% | 3,114 | 0.0% | 0.10% | +15.5% | ||
| Buy | DUNKIN' BRANDS G | $253,000 | +15.0% | 5,325 | +3.4% | 0.08% | +15.3% | |
| Exit | UNION PAC CORP | $0 | – | -2,047 | -100.0% | -0.08% | – | |
| Exit | SALLY BEAUTY HOL | $0 | – | -9,747 | -100.0% | -0.10% | – | |
| Exit | BANK OF AMER CRP | $0 | – | -15,230 | -100.0% | -0.10% | – | |
| ST | Exit | SENSATA TECHNOLO | $0 | – | -6,195 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -3,682 | -100.0% | -0.12% | – |
| Exit | MICROSOFT CORP | $0 | – | -7,635 | -100.0% | -0.12% | – | |
| Exit | FASTENAL CO | $0 | – | -8,546 | -100.0% | -0.13% | – | |
| Exit | FLEETCOR TECHNOL | $0 | – | -2,744 | -100.0% | -0.13% | – | |
| Exit | LIBERTY VENTUR-A | $0 | – | -17,094 | -100.0% | -0.21% | – | |
| Exit | SOTHEBY'S | $0 | – | -16,467 | -100.0% | -0.23% | – | |
| Exit | SYMETRA FINANCIA | $0 | – | -66,423 | -100.0% | -0.50% | – | |
| Exit | HEINEKEN HLDG | $0 | – | -115,394 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.