$339 Million is the total value of RBO & CO LLC's 53 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JOHNSON&JOHNSON | $26,197,000 | -44.0% | 215,969 | -50.1% | 7.72% | +10.2% | |
| Sell | PHILIP MORRIS IN | $18,523,000 | -48.4% | 182,097 | -50.2% | 5.46% | +1.6% | |
| Sell | ALTRIA GROUP INC | $17,050,000 | -45.0% | 247,249 | -50.0% | 5.02% | +8.3% | |
| Sell | MCDONALDS CORP | $13,720,000 | -52.0% | 114,009 | -49.9% | 4.04% | -5.6% | |
| Sell | MONDELEZ INTER-A | $13,204,000 | -43.4% | 290,125 | -50.1% | 3.89% | +11.5% | |
| Sell | EXXON MOBIL CORP | $13,015,000 | -44.3% | 138,843 | -50.4% | 3.84% | +9.6% | |
| Sell | PEPSICO INC | $12,153,000 | -48.4% | 114,716 | -50.1% | 3.58% | +1.6% | |
| Sell | DIAGEO PLC-ADR | $10,935,000 | -47.8% | 96,874 | -50.1% | 3.22% | +2.8% | |
| Sell | LOCKHEED MARTIN | $10,625,000 | -44.1% | 42,813 | -50.1% | 3.13% | +10.0% | |
| Sell | HEINEKEN HLDG | $9,884,000 | -47.5% | 120,468 | -50.1% | 2.91% | +3.3% | |
| Sell | BERKSHIRE HATH-B | $9,845,000 | -48.8% | 67,998 | -49.8% | 2.90% | +0.8% | |
| Sell | LABORATORY CP | $9,710,000 | -44.5% | 74,536 | -50.1% | 2.86% | +9.2% | |
| Sell | REDWOOD TRUST | $9,702,000 | -47.5% | 702,505 | -50.3% | 2.86% | +3.3% | |
| Sell | ABBOTT LABS | $9,216,000 | -53.0% | 234,453 | -50.0% | 2.72% | -7.5% | |
| Sell | JPMORGAN CHASE | $8,478,000 | -47.4% | 136,431 | -49.8% | 2.50% | +3.6% | |
| Sell | CIE FINANCI-REG | $8,283,000 | -56.0% | 144,153 | -49.9% | 2.44% | -13.5% | |
| Sell | IBM | $8,262,000 | -48.3% | 54,434 | -48.4% | 2.44% | +1.8% | |
| Sell | APPLE INC | $8,254,000 | -55.1% | 86,335 | -48.8% | 2.43% | -11.7% | |
| Sell | EQUITY ONE INC | $8,182,000 | -44.0% | 254,253 | -50.1% | 2.41% | +10.2% | |
| Sell | OXFORD INDS INC | $7,927,000 | -57.5% | 139,999 | -49.5% | 2.34% | -16.3% | |
| Sell | WALT DISNEY CO | $7,739,000 | -49.4% | 79,115 | -48.7% | 2.28% | -0.5% | |
| Sell | TWENTY-FIRST - B | $7,652,000 | -52.0% | 280,789 | -50.4% | 2.26% | -5.6% | |
| Sell | ORITANI FINANCIA | $7,438,000 | -53.2% | 465,184 | -50.3% | 2.19% | -7.9% | |
| Sell | WESTAMERICA BANC | $7,356,000 | -40.1% | 149,339 | -40.8% | 2.17% | +17.8% | |
| Sell | NISOURCE INC | $7,191,000 | -44.4% | 271,156 | -50.6% | 2.12% | +9.4% | |
| Sell | NOW INC | $6,876,000 | -49.2% | 379,060 | -50.4% | 2.03% | -0.0% | |
| Sell | ABBVIE INC | $6,611,000 | -45.8% | 106,779 | -50.0% | 1.95% | +6.8% | |
| Sell | NATL OILWELL VAR | $6,012,000 | -46.0% | 178,670 | -50.1% | 1.77% | +6.4% | |
| Sell | BROWN-FORMAN -B | $5,538,000 | -49.4% | 55,516 | -50.0% | 1.63% | -0.4% | |
| Sell | DOMINION RES/VA | $5,064,000 | -47.5% | 64,976 | -49.4% | 1.49% | +3.3% | |
| Sell | COMPASS DIVERSIF | $5,041,000 | -57.4% | 303,883 | -59.8% | 1.49% | -16.1% | |
| Sell | FRANKLIN RES INC | $4,928,000 | -57.6% | 147,683 | -50.4% | 1.45% | -16.6% | |
| Sell | GRACO INC | $4,709,000 | -53.1% | 59,612 | -50.1% | 1.39% | -7.7% | |
| Sell | BANK NY MELLON | $4,026,000 | -47.6% | 103,617 | -50.3% | 1.19% | +3.2% | |
| Sell | LIBERTY INTER-A | $2,940,000 | -49.9% | 115,903 | -50.1% | 0.87% | -1.4% | |
| Sell | DUKE ENERGY CORP | $2,483,000 | -55.0% | 28,945 | -57.6% | 0.73% | -11.4% | |
| Sell | KINDER MORGAN IN | $2,264,000 | -63.6% | 120,950 | -65.2% | 0.67% | -28.3% | |
| Sell | GENERAL ELECTRIC | $2,075,000 | -50.5% | 65,927 | -50.0% | 0.61% | -2.5% | |
| Sell | CHEVRON CORP | $1,690,000 | -45.1% | 16,121 | -50.0% | 0.50% | +8.0% | |
| Sell | SPDR S&P 500 ETF | $1,524,000 | -49.0% | 7,275 | -50.0% | 0.45% | +0.2% | |
| Sell | BERKSHIRE HATH-A | $1,085,000 | -49.2% | 5 | -50.0% | 0.32% | 0.0% | |
| Sell | COCA-COLA CO/THE | $982,000 | -51.1% | 21,660 | -50.0% | 0.29% | -4.0% | |
| Sell | VISA INC-CLASS A | $760,000 | -51.5% | 10,252 | -50.0% | 0.22% | -4.7% | |
| Sell | AT&T INC | $631,000 | -44.8% | 14,596 | -50.0% | 0.19% | +8.8% | |
| Sell | CATERPILLAR INC | $571,000 | -48.7% | 7,526 | -48.3% | 0.17% | +0.6% | |
| Sell | TWENTY-FIRST C-A | $559,000 | -51.6% | 20,679 | -50.0% | 0.16% | -4.6% | |
| Sell | ALPHABET INC-A | $433,000 | -53.8% | 615 | -50.0% | 0.13% | -8.6% | |
| Sell | ALPHABET INC-C | $426,000 | -53.6% | 616 | -50.0% | 0.13% | -8.0% | |
| Sell | ECOLAB INC | $392,000 | -46.9% | 3,307 | -50.0% | 0.12% | +5.5% | |
| Sell | STARBUCKS CORP | $356,000 | -52.2% | 6,228 | -50.0% | 0.10% | -5.4% | |
| Sell | MASTERCARD INC-A | $323,000 | -53.5% | 3,667 | -50.0% | 0.10% | -8.7% | |
| CONS EDISON INC | $241,000 | +4.8% | 3,000 | 0.0% | 0.07% | +108.8% | ||
| New | WELLS FARGO & CO | $203,000 | – | 4,284 | +100.0% | 0.06% | – | |
| Exit | DUNKIN' BRANDS G | $0 | – | -10,650 | -100.0% | -0.08% | – | |
| Exit | PHILLIPS 66 | $0 | – | -22,236 | -100.0% | -0.29% | – | |
| Exit | ISHARES 1-3 YEAR | $0 | – | -52,650 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.