$357 Million is the total value of RBO & CO LLC's 49 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON&JOHNSON | $27,531,000 | +11.3% | 221,047 | +3.0% | 7.72% | +5.5% |
| PM | Buy | PHILIP MORRIS IN | $20,197,000 | +23.4% | 178,897 | +0.0% | 5.66% | +17.0% |
| MO | Sell | ALTRIA GROUP INC | $17,821,000 | +5.5% | 249,517 | -0.1% | 5.00% | -0.1% |
| MCD | Buy | MCDONALDS CORP | $14,981,000 | +6.5% | 115,582 | +0.0% | 4.20% | +0.9% |
| PEP | PEPSICO INC | $12,869,000 | +6.9% | 115,050 | 0.0% | 3.61% | +1.3% | |
| MDLZ | Sell | MONDELEZ INTER-A | $12,481,000 | -3.0% | 289,714 | -0.2% | 3.50% | -8.1% |
| AAPL | Buy | APPLE INC | $12,456,000 | +24.1% | 86,706 | +0.0% | 3.49% | +17.6% |
| JPM | Sell | JPMORGAN CHASE | $11,993,000 | +1.6% | 136,536 | -0.2% | 3.36% | -3.7% |
| RWT | REDWOOD TRUST | $11,657,000 | +9.2% | 701,788 | 0.0% | 3.27% | +3.5% | |
| DEO | Buy | DIAGEO PLC-ADR | $11,560,000 | +63.5% | 100,014 | +47.1% | 3.24% | +54.9% |
| Sell | CIE FINANCI-REG | $11,511,000 | +18.8% | 147,666 | -0.2% | 3.23% | +12.6% | |
| XOM | Buy | EXXON MOBIL CORP | $11,496,000 | -5.9% | 140,177 | +3.6% | 3.22% | -10.8% |
| BRKB | Sell | BERKSHIRE HATH-B | $11,285,000 | +2.0% | 67,704 | -0.3% | 3.16% | -3.4% |
| Buy | HEINEKEN HLDG | $11,281,000 | +29.5% | 141,194 | +13.0% | 3.16% | +22.7% | |
| ABT | Buy | ABBOTT LABS | $10,889,000 | +15.7% | 245,199 | +0.1% | 3.05% | +9.6% |
| DIS | WALT DISNEY CO | $10,779,000 | +8.8% | 95,064 | 0.0% | 3.02% | +3.1% | |
| FOX | Buy | TWENTY-FIRST - B | $10,653,000 | +21.9% | 335,204 | +4.5% | 2.99% | +15.5% |
| LH | Sell | LABORATORY CP | $10,599,000 | +10.3% | 73,877 | -1.3% | 2.97% | +4.5% |
| LMT | LOCKHEED MARTIN | $9,251,000 | +7.1% | 34,571 | 0.0% | 2.59% | +1.4% | |
| WABC | WESTAMERICA BANC | $8,436,000 | -11.3% | 151,108 | 0.0% | 2.36% | -16.0% | |
| REG | New | REGENCY CENTERS | $8,374,000 | – | 126,136 | +100.0% | 2.35% | – |
| OXM | Buy | OXFORD INDS INC | $7,991,000 | -4.7% | 139,552 | +0.0% | 2.24% | -9.8% |
| ABBV | Buy | ABBVIE INC | $7,095,000 | +6.9% | 108,881 | +2.7% | 1.99% | +1.3% |
| DNOW | Buy | NOW INC | $6,940,000 | -13.0% | 409,199 | +5.1% | 1.95% | -17.5% |
| ORIT | Sell | ORITANI FINANCIA | $6,837,000 | -20.9% | 402,156 | -12.8% | 1.92% | -25.1% |
| NI | NISOURCE INC | $6,481,000 | +7.5% | 272,408 | 0.0% | 1.82% | +1.8% | |
| BFB | Buy | BROWN-FORMAN -B | $6,170,000 | +2.9% | 133,617 | +0.1% | 1.73% | -2.5% |
| BEN | FRANKLIN RES INC | $6,130,000 | +6.5% | 145,460 | 0.0% | 1.72% | +0.9% | |
| GGG | Sell | GRACO INC | $5,580,000 | +12.7% | 59,277 | -0.6% | 1.56% | +6.7% |
| D | Buy | DOMINION RES/VA | $5,515,000 | +4.8% | 71,096 | +3.5% | 1.55% | -0.7% |
| BK | Sell | BANK NY MELLON | $4,792,000 | -0.9% | 101,453 | -0.6% | 1.34% | -6.0% |
| IBM | Sell | IBM | $4,319,000 | -51.8% | 24,801 | -54.0% | 1.21% | -54.3% |
| QRTEA | Buy | LIBERTY INTER-A | $3,908,000 | +0.3% | 195,205 | +0.1% | 1.10% | -4.9% |
| NOV | Sell | NATL OILWELL VAR | $3,840,000 | +7.0% | 95,773 | -0.1% | 1.08% | +1.4% |
| GE | Sell | GENERAL ELECTRIC | $1,900,000 | -7.5% | 63,745 | -2.0% | 0.53% | -12.3% |
| CVX | CHEVRON CORP | $1,796,000 | -8.8% | 16,727 | 0.0% | 0.50% | -13.6% | |
| DUK | DUKE ENERGY CORP | $1,466,000 | +5.6% | 17,880 | 0.0% | 0.41% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $1,258,000 | +10.5% | 53,372 | +11.5% | 0.35% | +4.7% |
| BRKA | BERKSHIRE HATH-A | $1,249,000 | +2.3% | 5 | 0.0% | 0.35% | -3.0% | |
| KO | Buy | COCA-COLA CO/THE | $957,000 | +6.7% | 22,560 | +4.3% | 0.27% | +1.1% |
| T | AT&T INC | $684,000 | -2.3% | 16,458 | 0.0% | 0.19% | -7.2% | |
| FOXA | TWENTY-FIRST C-A | $670,000 | +15.5% | 20,679 | 0.0% | 0.19% | +9.3% | |
| LYONDELLBASELL-A | $647,000 | +6.4% | 7,093 | 0.0% | 0.18% | +0.6% | ||
| GOOGL | ALPHABET INC-A | $521,000 | +7.0% | 615 | 0.0% | 0.15% | +1.4% | |
| GOOG | ALPHABET INC-C | $511,000 | +7.6% | 616 | 0.0% | 0.14% | +1.4% | |
| V | Sell | VISA INC-CLASS A | $456,000 | -43.0% | 5,126 | -50.0% | 0.13% | -46.0% |
| ECL | ECOLAB INC | $414,000 | +6.7% | 3,307 | 0.0% | 0.12% | +0.9% | |
| ED | CONS EDISON INC | $233,000 | +5.4% | 3,000 | 0.0% | 0.06% | 0.0% | |
| New | FERRARI NV | $206,000 | – | 2,773 | +100.0% | 0.06% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,228 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INC-A | $0 | – | -3,667 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,511 | -100.0% | -0.21% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -280,411 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.