$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CONS EDISON INC | $0 | – | -3,000 | -100.0% | -0.07% | – | |
| Exit | STARBUCKS CORP | $0 | – | -6,228 | -100.0% | -0.10% | – | |
| Exit | MASTERCARD INC-A | $0 | – | -3,667 | -100.0% | -0.11% | – | |
| Exit | ECOLAB INC | $0 | – | -3,307 | -100.0% | -0.12% | – | |
| Exit | ALPHABET INC-C | $0 | – | -616 | -100.0% | -0.14% | – | |
| Exit | ALPHABET INC-A | $0 | – | -615 | -100.0% | -0.15% | – | |
| Exit | TWENTY-FIRST C-A | $0 | – | -20,679 | -100.0% | -0.15% | – | |
| Exit | AT&T INC | $0 | – | -16,458 | -100.0% | -0.20% | – | |
| Exit | CATERPILLAR INC | $0 | – | -7,526 | -100.0% | -0.20% | – | |
| Exit | VISA INC-CLASS A | $0 | – | -10,252 | -100.0% | -0.26% | – | |
| Exit | COCA-COLA CO/THE | $0 | – | -21,635 | -100.0% | -0.28% | – | |
| Exit | BERKSHIRE HATH-A | $0 | – | -5 | -100.0% | -0.32% | – | |
| Exit | CENTURYLINK INC | $0 | – | -51,643 | -100.0% | -0.43% | – | |
| Exit | DUKE ENERGY CORP | $0 | – | -17,880 | -100.0% | -0.43% | – | |
| Exit | CHEVRON CORP | $0 | – | -16,012 | -100.0% | -0.50% | – | |
| Exit | GENERAL ELECTRIC | $0 | – | -65,819 | -100.0% | -0.59% | – | |
| Exit | LIBERTY INTER-A | $0 | – | -115,903 | -100.0% | -0.70% | – | |
| Exit | BANK NY MELLON | $0 | – | -103,929 | -100.0% | -1.24% | – | |
| Exit | GRACO INC | $0 | – | -59,612 | -100.0% | -1.32% | – | |
| Exit | DOMINION RES/VA | $0 | – | -67,293 | -100.0% | -1.50% | – | |
| Exit | BROWN-FORMAN -B | $0 | – | -110,520 | -100.0% | -1.58% | – | |
| Exit | FRANKLIN RES INC | $0 | – | -147,698 | -100.0% | -1.58% | – | |
| Exit | NATL OILWELL VAR | $0 | – | -174,882 | -100.0% | -1.93% | – | |
| Exit | NISOURCE INC | $0 | – | -271,156 | -100.0% | -1.96% | – | |
| Exit | ABBVIE INC | $0 | – | -106,779 | -100.0% | -2.02% | – | |
| Exit | ORITANI FINANCIA | $0 | – | -463,942 | -100.0% | -2.19% | – | |
| Exit | WALT DISNEY CO | $0 | – | -79,889 | -100.0% | -2.23% | – | |
| Exit | EQUITY ONE INC | $0 | – | -247,770 | -100.0% | -2.28% | – | |
| Exit | WESTAMERICA BANC | $0 | – | -151,346 | -100.0% | -2.31% | – | |
| Exit | NOW INC | $0 | – | -393,985 | -100.0% | -2.54% | – | |
| Exit | TWENTY-FIRST - B | $0 | – | -348,192 | -100.0% | -2.59% | – | |
| Exit | IBM | $0 | – | -54,341 | -100.0% | -2.59% | – | |
| Exit | JPMORGAN CHASE | $0 | – | -136,817 | -100.0% | -2.74% | – | |
| Exit | OXFORD INDS INC | $0 | – | -139,999 | -100.0% | -2.85% | – | |
| Exit | APPLE INC | $0 | – | -86,335 | -100.0% | -2.93% | – | |
| Exit | BERKSHIRE HATH-B | $0 | – | -68,174 | -100.0% | -2.96% | – | |
| Exit | ABBOTT LABS | $0 | – | -234,453 | -100.0% | -2.98% | – | |
| Exit | REDWOOD TRUST | $0 | – | -703,368 | -100.0% | -2.99% | – | |
| Exit | LOCKHEED MARTIN | $0 | – | -42,398 | -100.0% | -3.05% | – | |
| Exit | LABORATORY CP | $0 | – | -74,518 | -100.0% | -3.08% | – | |
| Exit | DIAGEO PLC-ADR | $0 | – | -96,983 | -100.0% | -3.38% | – | |
| Exit | EXXON MOBIL CORP | $0 | – | -138,986 | -100.0% | -3.64% | – | |
| Exit | PEPSICO INC | $0 | – | -115,416 | -100.0% | -3.77% | – | |
| Exit | MONDELEZ INTER-A | $0 | – | -290,034 | -100.0% | -3.82% | – | |
| Exit | MCDONALDS CORP | $0 | – | -114,500 | -100.0% | -3.97% | – | |
| Exit | ALTRIA GROUP INC | $0 | – | -246,815 | -100.0% | -4.69% | – | |
| Exit | PHILIP MORRIS IN | $0 | – | -181,923 | -100.0% | -5.31% | – | |
| Exit | JOHNSON&JOHNSON | $0 | – | -215,244 | -100.0% | -7.64% | – |
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.