$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% |
| MCD | Buy | MCDONALDS CORP | $14,981,000 | +6.5% | 115,582 | +0.0% | 4.20% | +0.9% |
| AAPL | Buy | APPLE INC | $12,456,000 | +24.1% | 86,706 | +0.0% | 3.49% | +17.6% |
| DEO | Buy | DIAGEO PLC-ADR | $11,560,000 | +63.5% | 100,014 | +47.1% | 3.24% | +54.9% |
| XOM | Buy | EXXON MOBIL CORP | $11,496,000 | -5.9% | 140,177 | +3.6% | 3.22% | -10.8% |
| 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% |
| FOX | Buy | TWENTY-FIRST - B | $10,653,000 | +21.9% | 335,204 | +4.5% | 2.99% | +15.5% |
| 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% |
| BFB | Buy | BROWN-FORMAN -B | $6,170,000 | +2.9% | 133,617 | +0.1% | 1.73% | -2.5% |
| D | Buy | DOMINION RES/VA | $5,515,000 | +4.8% | 71,096 | +3.5% | 1.55% | -0.7% |
| QRTEA | Buy | LIBERTY INTER-A | $3,908,000 | +0.3% | 195,205 | +0.1% | 1.10% | -4.9% |
| LUMN | Buy | CENTURYLINK INC | $1,258,000 | +10.5% | 53,372 | +11.5% | 0.35% | +4.7% |
| KO | Buy | COCA-COLA CO/THE | $957,000 | +6.7% | 22,560 | +4.3% | 0.27% | +1.1% |
| New | FERRARI NV | $206,000 | – | 2,773 | +100.0% | 0.06% | – |
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.