$338 Million is the total value of RBO & CO LLC's 51 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 1600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON&JOHNSON | $24,734,000 | – | 214,689 | +100.0% | 7.32% | – |
| MO | New | ALTRIA GROUP INC | $16,896,000 | – | 249,867 | +100.0% | 5.00% | – |
| PM | New | PHILIP MORRIS IN | $16,364,000 | – | 178,864 | +100.0% | 4.84% | – |
| MCD | New | MCDONALDS CORP | $14,066,000 | – | 115,558 | +100.0% | 4.16% | – |
| MDLZ | New | MONDELEZ INTER-A | $12,872,000 | – | 290,377 | +100.0% | 3.81% | – |
| XOM | New | EXXON MOBIL CORP | $12,213,000 | – | 135,305 | +100.0% | 3.61% | – |
| PEP | New | PEPSICO INC | $12,038,000 | – | 115,050 | +100.0% | 3.56% | – |
| JPM | New | JPMORGAN CHASE | $11,806,000 | – | 136,817 | +100.0% | 3.49% | – |
| BRKB | New | BERKSHIRE HATH-B | $11,064,000 | – | 67,885 | +100.0% | 3.27% | – |
| RWT | New | REDWOOD TRUST | $10,674,000 | – | 701,788 | +100.0% | 3.16% | – |
| AAPL | New | APPLE INC | $10,038,000 | – | 86,670 | +100.0% | 2.97% | – |
| DIS | New | WALT DISNEY CO | $9,908,000 | – | 95,064 | +100.0% | 2.93% | – |
| Buy | CIE FINANCI-REG | $9,690,000 | +10.5% | 147,958 | +2.0% | 2.87% | +8.8% | |
| LH | New | LABORATORY CP | $9,608,000 | – | 74,837 | +100.0% | 2.84% | – |
| WABC | New | WESTAMERICA BANC | $9,509,000 | – | 151,108 | +100.0% | 2.81% | – |
| ABT | New | ABBOTT LABS | $9,412,000 | – | 245,052 | +100.0% | 2.78% | – |
| IBM | New | IBM | $8,959,000 | – | 53,971 | +100.0% | 2.65% | – |
| FOX | New | TWENTY-FIRST - B | $8,741,000 | – | 320,759 | +100.0% | 2.59% | – |
| Buy | HEINEKEN HLDG | $8,710,000 | -9.2% | 124,966 | +3.7% | 2.58% | -10.6% | |
| ORIT | New | ORITANI FINANCIA | $8,643,000 | – | 460,985 | +100.0% | 2.56% | – |
| LMT | New | LOCKHEED MARTIN | $8,641,000 | – | 34,571 | +100.0% | 2.56% | – |
| EQY | New | EQUITY ONE INC | $8,606,000 | – | 280,411 | +100.0% | 2.55% | – |
| OXM | New | OXFORD INDS INC | $8,388,000 | – | 139,498 | +100.0% | 2.48% | – |
| DNOW | New | NOW INC | $7,973,000 | – | 389,494 | +100.0% | 2.36% | – |
| DEO | New | DIAGEO PLC-ADR | $7,069,000 | – | 68,008 | +100.0% | 2.09% | – |
| ABBV | New | ABBVIE INC | $6,636,000 | – | 105,979 | +100.0% | 1.96% | – |
| NI | New | NISOURCE INC | $6,031,000 | – | 272,408 | +100.0% | 1.78% | – |
| BFB | New | BROWN-FORMAN -B | $5,998,000 | – | 133,524 | +100.0% | 1.78% | – |
| BEN | New | FRANKLIN RES INC | $5,757,000 | – | 145,460 | +100.0% | 1.70% | – |
| D | New | DOMINION RES/VA | $5,261,000 | – | 68,686 | +100.0% | 1.56% | – |
| GGG | New | GRACO INC | $4,953,000 | – | 59,612 | +100.0% | 1.47% | – |
| BK | New | BANK NY MELLON | $4,834,000 | – | 102,023 | +100.0% | 1.43% | – |
| QRTEA | New | LIBERTY INTER-A | $3,896,000 | – | 195,007 | +100.0% | 1.15% | – |
| NOV | New | NATL OILWELL VAR | $3,590,000 | – | 95,894 | +100.0% | 1.06% | – |
| GE | New | GENERAL ELECTRIC | $2,054,000 | – | 65,014 | +100.0% | 0.61% | – |
| CVX | New | CHEVRON CORP | $1,969,000 | – | 16,727 | +100.0% | 0.58% | – |
| DUK | New | DUKE ENERGY CORP | $1,388,000 | – | 17,880 | +100.0% | 0.41% | – |
| BRKA | New | BERKSHIRE HATH-A | $1,221,000 | – | 5 | +100.0% | 0.36% | – |
| LUMN | New | CENTURYLINK INC | $1,138,000 | – | 47,865 | +100.0% | 0.34% | – |
| KO | New | COCA-COLA CO/THE | $897,000 | – | 21,635 | +100.0% | 0.26% | – |
| V | New | VISA INC-CLASS A | $800,000 | – | 10,252 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $700,000 | – | 16,458 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC | $697,000 | – | 7,511 | +100.0% | 0.21% | – |
| Buy | LYONDELLBASELL-A | $608,000 | +73.7% | 7,093 | +63.5% | 0.18% | +71.4% | |
| FOXA | New | TWENTY-FIRST C-A | $580,000 | – | 20,679 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INC-A | $487,000 | – | 615 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INC-C | $475,000 | – | 616 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $388,000 | – | 3,307 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INC-A | $379,000 | – | 3,667 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $346,000 | – | 6,228 | +100.0% | 0.10% | – |
| ED | New | CONS EDISON INC | $221,000 | – | 3,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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 | 2024-05-14 |
| 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 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-16 |
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.