$296 Million is the total value of RBO & CO LLC's 59 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JOHNSON&JOHNSON | $20,094,000 | -3.6% | 215,252 | +0.6% | 6.79% | -0.2% | |
| Buy | PHILIP MORRIS IN | $14,460,000 | -0.4% | 182,278 | +0.6% | 4.89% | +3.1% | |
| ALTRIA GROUP INC | $13,344,000 | +11.2% | 245,290 | 0.0% | 4.51% | +15.1% | ||
| MONDELEZ INTER-A | $11,803,000 | +1.8% | 281,888 | 0.0% | 3.99% | +5.4% | ||
| Buy | MCDONALDS CORP | $11,087,000 | +4.1% | 112,527 | +0.4% | 3.75% | +7.8% | |
| Buy | PEPSICO INC | $10,862,000 | +2.2% | 115,185 | +1.2% | 3.67% | +5.9% | |
| Buy | EXXON MOBIL CORP | $10,246,000 | +7.8% | 137,814 | +20.7% | 3.46% | +11.6% | |
| OXFORD INDS INC | $9,876,000 | -15.5% | 133,681 | 0.0% | 3.34% | -12.5% | ||
| Buy | DIAGEO PLC-ADR | $9,666,000 | -4.4% | 89,676 | +2.9% | 3.27% | -1.0% | |
| Sell | LOCKHEED MARTIN | $8,937,000 | +11.4% | 43,110 | -0.1% | 3.02% | +15.3% | |
| Buy | APPLE INC | $8,678,000 | -9.5% | 78,674 | +3.0% | 2.93% | -6.3% | |
| HEINEKEN HLDG | $8,492,000 | -0.3% | 120,148 | 0.0% | 2.87% | +3.2% | ||
| Buy | LABORATORY CP | $8,179,000 | -10.4% | 75,406 | +0.1% | 2.76% | -7.3% | |
| Buy | REDWOOD TRUST | $8,073,000 | -9.5% | 583,333 | +2.6% | 2.73% | -6.3% | |
| Buy | NATL OILWELL VAR | $7,733,000 | +26.8% | 205,385 | +62.6% | 2.61% | +31.2% | |
| WALT DISNEY CO | $7,654,000 | -10.5% | 74,891 | 0.0% | 2.59% | -7.3% | ||
| Buy | IBM | $7,653,000 | -0.1% | 52,790 | +12.1% | 2.59% | +3.4% | |
| Buy | JPMORGAN CHASE | $7,647,000 | +0.6% | 125,429 | +11.9% | 2.58% | +4.2% | |
| Buy | BERKSHIRE HATH-B | $7,365,000 | +9.5% | 56,483 | +14.3% | 2.49% | +13.3% | |
| Buy | ORITANI FINANCIA | $7,238,000 | -1.0% | 463,362 | +1.8% | 2.45% | +2.5% | |
| Buy | TWENTY-FIRST - B | $7,157,000 | +26.3% | 264,376 | +50.3% | 2.42% | +30.8% | |
| ABBOTT LABS | $6,768,000 | -18.1% | 168,284 | 0.0% | 2.29% | -15.2% | ||
| Buy | EQUITY ONE INC | $6,212,000 | +6.5% | 255,217 | +2.1% | 2.10% | +10.3% | |
| Buy | COMPASS DIVERSIF | $6,091,000 | -1.2% | 377,884 | +0.6% | 2.06% | +2.3% | |
| Sell | KINDER MORGAN IN | $5,817,000 | -29.3% | 210,143 | -1.9% | 1.97% | -26.8% | |
| Buy | WESTAMERICA BANC | $5,487,000 | -11.0% | 123,476 | +1.4% | 1.86% | -7.8% | |
| Sell | BROWN-FORMAN -B | $5,454,000 | -3.3% | 56,284 | -0.1% | 1.84% | +0.1% | |
| New | NISOURCE INC | $4,998,000 | – | 269,450 | +100.0% | 1.69% | – | |
| Buy | NOW INC | $4,411,000 | +15.4% | 298,061 | +55.3% | 1.49% | +19.5% | |
| Buy | DOMINION RES/VA | $4,349,000 | +5.5% | 61,788 | +0.2% | 1.47% | +9.2% | |
| GRACO INC | $3,996,000 | -5.6% | 59,615 | 0.0% | 1.35% | -2.3% | ||
| BANK NY MELLON | $3,881,000 | -6.7% | 99,124 | 0.0% | 1.31% | -3.4% | ||
| Buy | INNOSPEC INC | $3,313,000 | +3.6% | 71,236 | +0.3% | 1.12% | +7.3% | |
| LIBERTY INTER-A | $3,258,000 | -5.5% | 124,217 | 0.0% | 1.10% | -2.2% | ||
| Buy | FRANKLIN RES INC | $3,050,000 | +8.9% | 81,867 | +43.4% | 1.03% | +12.8% | |
| Sell | TRAVELERS COS IN | $2,778,000 | +0.3% | 27,911 | -2.6% | 0.94% | +3.9% | |
| Sell | DUKE ENERGY CORP | $2,349,000 | +0.4% | 32,655 | -1.4% | 0.79% | +3.9% | |
| Sell | ABBVIE INC | $2,258,000 | -21.6% | 41,506 | -3.1% | 0.76% | -18.8% | |
| Buy | SCRIPPS NET-CL A | $1,707,000 | -24.7% | 34,706 | +0.1% | 0.58% | -22.0% | |
| Sell | PHILLIPS 66 | $1,668,000 | -78.0% | 21,705 | -76.9% | 0.56% | -77.2% | |
| GENERAL ELECTRIC | $1,635,000 | -5.1% | 64,836 | 0.0% | 0.55% | -1.8% | ||
| CATERPILLAR INC | $1,307,000 | -22.9% | 19,998 | 0.0% | 0.44% | -20.2% | ||
| CHEVRON CORP | $1,246,000 | -18.2% | 15,796 | 0.0% | 0.42% | -15.5% | ||
| BERKSHIRE HATH-A | $976,000 | -4.7% | 5 | 0.0% | 0.33% | -1.2% | ||
| COCA-COLA CO/THE | $892,000 | +2.2% | 22,245 | 0.0% | 0.30% | +6.0% | ||
| ECOLAB INC | $726,000 | -2.9% | 6,615 | 0.0% | 0.24% | +0.4% | ||
| VISA INC-CLASS A | $714,000 | +3.8% | 10,252 | 0.0% | 0.24% | +7.1% | ||
| TWENTY-FIRST C-A | $558,000 | -17.1% | 20,679 | 0.0% | 0.19% | -14.1% | ||
| PRICELINE GROUP | $537,000 | +7.4% | 434 | 0.0% | 0.18% | +11.7% | ||
| New | ALPHABET INC-A | $393,000 | – | 615 | +100.0% | 0.13% | – | |
| New | ALPHABET INC-C | $375,000 | – | 616 | +100.0% | 0.13% | – | |
| STARBUCKS CORP | $354,000 | +6.0% | 6,228 | 0.0% | 0.12% | +10.1% | ||
| MASTERCARD INC-A | $330,000 | -3.8% | 3,667 | 0.0% | 0.11% | 0.0% | ||
| AON PLC | $326,000 | -11.2% | 3,682 | 0.0% | 0.11% | -8.3% | ||
| Buy | AT&T INC | $302,000 | +0.7% | 9,270 | +9.9% | 0.10% | +4.1% | |
| CANADIAN PACIFIC | $291,000 | -10.5% | 2,030 | 0.0% | 0.10% | -7.5% | ||
| SENSATA TECHNOLO | $275,000 | -15.9% | 6,195 | 0.0% | 0.09% | -13.1% | ||
| DUNKIN' BRANDS G | $261,000 | -10.9% | 5,325 | 0.0% | 0.09% | -8.3% | ||
| New | CONS EDISON INC | $201,000 | – | 3,000 | +100.0% | 0.07% | – | |
| Exit | GOOGLE INC-C | $0 | – | -616 | -100.0% | -0.10% | – | |
| Exit | GOOGLE INC-A | $0 | – | -615 | -100.0% | -0.11% | – | |
| Exit | GOLDMAN SACHS GP | $0 | – | -67,469 | -100.0% | -0.44% | – | |
| Exit | NISOURCE INC W/I | $0 | – | -196,514 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON&JOHNSON | 31 | Q2 2024 | 7.9% |
| MCDONALDS CORP | 31 | Q2 2024 | 5.7% |
| ABBOTT LABS | 31 | Q2 2024 | 5.5% |
| ABBVIE INC | 31 | Q2 2024 | 6.0% |
| BERKSHIRE HATH-B | 31 | Q2 2024 | 5.0% |
| PHILIP MORRIS IN | 31 | Q2 2024 | 5.7% |
| WALT DISNEY CO | 31 | Q2 2024 | 5.9% |
| PEPSICO INC | 31 | Q2 2024 | 3.8% |
| JPMORGAN CHASE | 31 | Q2 2024 | 4.3% |
| DIAGEO PLC-ADR | 31 | Q2 2024 | 3.9% |
View RBO & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| 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 |
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.