$306 Million is the total value of RBO & CO LLC's 59 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JOHNSON&JOHNSON | $20,845,000 | -0.9% | 213,878 | +2.3% | 6.81% | -1.7% | |
| Buy | PHILIP MORRIS IN | $14,525,000 | +7.7% | 181,183 | +1.2% | 4.74% | +6.9% | |
| Buy | ALTRIA GROUP INC | $11,997,000 | -2.0% | 245,290 | +0.2% | 3.92% | -2.8% | |
| Sell | OXFORD INDS INC | $11,690,000 | +3.4% | 133,681 | -10.8% | 3.82% | +2.6% | |
| Sell | MONDELEZ INTER-A | $11,597,000 | +13.9% | 281,888 | -0.0% | 3.79% | +13.0% | |
| Buy | MCDONALDS CORP | $10,652,000 | -1.4% | 112,046 | +1.0% | 3.48% | -2.2% | |
| Sell | PEPSICO INC | $10,623,000 | -2.4% | 113,807 | -0.0% | 3.47% | -3.2% | |
| Buy | DIAGEO PLC-ADR | $10,109,000 | +5.7% | 87,114 | +0.7% | 3.30% | +4.8% | |
| Sell | APPLE INC | $9,584,000 | +0.4% | 76,412 | -0.4% | 3.13% | -0.4% | |
| Buy | EXXON MOBIL CORP | $9,502,000 | -0.4% | 114,207 | +1.7% | 3.10% | -1.2% | |
| Buy | LABORATORY CP | $9,133,000 | -2.1% | 75,344 | +1.8% | 2.98% | -2.9% | |
| Buy | REDWOOD TRUST | $8,925,000 | -8.9% | 568,497 | +3.7% | 2.91% | -9.7% | |
| Sell | WALT DISNEY CO | $8,548,000 | +8.6% | 74,891 | -0.2% | 2.79% | +7.7% | |
| Sell | HEINEKEN HLDG | $8,521,000 | +2.4% | 120,148 | -0.1% | 2.78% | +1.5% | |
| Sell | ABBOTT LABS | $8,259,000 | +5.9% | 168,284 | -0.1% | 2.70% | +5.0% | |
| Buy | KINDER MORGAN IN | $8,226,000 | -6.8% | 214,271 | +2.1% | 2.69% | -7.6% | |
| Sell | LOCKHEED MARTIN | $8,022,000 | -8.7% | 43,155 | -0.3% | 2.62% | -9.4% | |
| Buy | IBM | $7,660,000 | +74.0% | 47,090 | +71.6% | 2.50% | +72.6% | |
| Buy | JPMORGAN CHASE | $7,598,000 | +13.3% | 112,135 | +1.3% | 2.48% | +12.4% | |
| Buy | PHILLIPS 66 | $7,575,000 | +3.7% | 94,027 | +1.2% | 2.47% | +2.9% | |
| Sell | ORITANI FINANCIA | $7,309,000 | +10.2% | 455,372 | -0.1% | 2.39% | +9.3% | |
| Buy | BERKSHIRE HATH-B | $6,727,000 | -4.2% | 49,422 | +1.5% | 2.20% | -5.0% | |
| Buy | WESTAMERICA BANC | $6,165,000 | +17.3% | 121,721 | +0.0% | 2.01% | +16.3% | |
| Buy | COMPASS DIVERSIF | $6,162,000 | -4.0% | 375,758 | +0.1% | 2.01% | -4.7% | |
| Buy | NATL OILWELL VAR | $6,100,000 | -2.4% | 126,341 | +1.0% | 1.99% | -3.2% | |
| Sell | EQUITY ONE INC | $5,832,000 | -12.6% | 249,880 | -0.0% | 1.90% | -13.3% | |
| Buy | TWENTY-FIRST - B | $5,666,000 | -0.7% | 175,865 | +1.4% | 1.85% | -1.5% | |
| Sell | BROWN-FORMAN -B | $5,642,000 | +10.8% | 56,316 | -0.1% | 1.84% | +9.8% | |
| Sell | GRACO INC | $4,234,000 | -2.1% | 59,615 | -0.5% | 1.38% | -2.8% | |
| Sell | BANK NY MELLON | $4,160,000 | +4.2% | 99,124 | -0.1% | 1.36% | +3.3% | |
| Buy | DOMINION RES/VA | $4,122,000 | +8.8% | 61,644 | +15.3% | 1.35% | +7.9% | |
| Buy | NOW INC | $3,822,000 | -5.5% | 191,964 | +2.7% | 1.25% | -6.2% | |
| Sell | LIBERTY INTER-A | $3,447,000 | -5.7% | 124,217 | -0.8% | 1.13% | -6.4% | |
| New | NISOURCE INC W/I | $3,282,000 | – | 196,514 | +100.0% | 1.07% | – | |
| Sell | INNOSPEC INC | $3,198,000 | -3.1% | 71,000 | -0.2% | 1.04% | -3.9% | |
| ABBVIE INC | $2,879,000 | +14.7% | 42,853 | 0.0% | 0.94% | +13.8% | ||
| Buy | FRANKLIN RES INC | $2,800,000 | -1.4% | 57,102 | +3.2% | 0.91% | -2.2% | |
| Sell | TRAVELERS COS IN | $2,769,000 | -11.6% | 28,642 | -1.1% | 0.90% | -12.3% | |
| Sell | DUKE ENERGY CORP | $2,340,000 | -18.8% | 33,133 | -11.7% | 0.76% | -19.4% | |
| Buy | SCRIPPS NET-CL A | $2,267,000 | +6.7% | 34,681 | +11.9% | 0.74% | +5.9% | |
| Sell | GENERAL ELECTRIC | $1,723,000 | +5.1% | 64,836 | -1.9% | 0.56% | +4.3% | |
| CATERPILLAR INC | $1,696,000 | +6.0% | 19,998 | 0.0% | 0.55% | +5.1% | ||
| CHEVRON CORP | $1,524,000 | -8.1% | 15,796 | 0.0% | 0.50% | -8.8% | ||
| Sell | GOLDMAN SACHS GP | $1,336,000 | -4.2% | 67,469 | -3.1% | 0.44% | -5.0% | |
| BERKSHIRE HATH-A | $1,024,000 | -5.9% | 5 | 0.0% | 0.33% | -6.7% | ||
| Sell | COCA-COLA CO/THE | $873,000 | -5.3% | 22,245 | -2.2% | 0.28% | -6.2% | |
| ECOLAB INC | $748,000 | -1.2% | 6,615 | 0.0% | 0.24% | -2.0% | ||
| VISA INC-CLASS A | $688,000 | +2.5% | 10,252 | 0.0% | 0.22% | +1.8% | ||
| TWENTY-FIRST C-A | $673,000 | -3.9% | 20,679 | 0.0% | 0.22% | -4.3% | ||
| PRICELINE GROUP | $500,000 | -1.0% | 434 | 0.0% | 0.16% | -1.8% | ||
| AON PLC | $367,000 | +3.7% | 3,682 | 0.0% | 0.12% | +2.6% | ||
| Sell | MASTERCARD INC-A | $343,000 | -45.8% | 3,667 | -50.0% | 0.11% | -46.2% | |
| Buy | STARBUCKS CORP | $334,000 | +13.2% | 6,228 | +100.0% | 0.11% | +12.4% | |
| GOOGLE INC-A | $332,000 | -2.6% | 615 | 0.0% | 0.11% | -3.6% | ||
| SENSATA TECHNOLO | $327,000 | -8.1% | 6,195 | 0.0% | 0.11% | -8.5% | ||
| Sell | CANADIAN PACIFIC | $325,000 | -14.7% | 2,030 | -2.7% | 0.11% | -15.2% | |
| Buy | GOOGLE INC-C | $321,000 | -4.5% | 616 | +0.2% | 0.10% | -5.4% | |
| New | AT&T INC | $300,000 | – | 8,434 | +100.0% | 0.10% | – | |
| DUNKIN' BRANDS G | $293,000 | +15.8% | 5,325 | 0.0% | 0.10% | +15.7% | ||
| Exit | NEUSTAR INC-CL A | $0 | – | -66,410 | -100.0% | -0.54% | – | |
| Exit | INTEL CORP | $0 | – | -155,766 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.