$370 Million is the total value of RBO & CO LLC's 50 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON&JOHNSON | $29,103,000 | +5.7% | 219,996 | -0.5% | 7.86% | +1.8% |
| PM | Sell | PHILIP MORRIS IN | $20,838,000 | +3.2% | 177,417 | -0.8% | 5.63% | -0.6% |
| MO | Sell | ALTRIA GROUP INC | $18,413,000 | +3.3% | 247,247 | -0.9% | 4.97% | -0.5% |
| MCD | Sell | MCDONALDS CORP | $17,606,000 | +17.5% | 114,952 | -0.5% | 4.75% | +13.2% |
| PEP | Buy | PEPSICO INC | $13,305,000 | +3.4% | 115,208 | +0.1% | 3.59% | -0.4% |
| Sell | HEINEKEN HLDG | $12,796,000 | +13.4% | 140,288 | -0.6% | 3.46% | +9.2% | |
| MDLZ | Sell | MONDELEZ INTER-A | $12,501,000 | +0.2% | 289,444 | -0.1% | 3.38% | -3.5% |
| JPM | Sell | JPMORGAN CHASE | $12,428,000 | +3.6% | 135,978 | -0.4% | 3.36% | -0.2% |
| Sell | CIE FINANCI-REG | $12,137,000 | +5.4% | 145,932 | -1.2% | 3.28% | +1.5% | |
| DEO | Sell | DIAGEO PLC-ADR | $11,931,000 | +3.2% | 99,565 | -0.4% | 3.22% | -0.6% |
| ABT | Sell | ABBOTT LABS | $11,873,000 | +9.0% | 244,242 | -0.4% | 3.21% | +5.0% |
| BRKB | Sell | BERKSHIRE HATH-B | $11,398,000 | +1.0% | 67,295 | -0.6% | 3.08% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $11,326,000 | -1.5% | 140,298 | +0.1% | 3.06% | -5.1% |
| RWT | Sell | REDWOOD TRUST | $10,812,000 | -7.2% | 634,532 | -9.6% | 2.92% | -10.6% |
| DIS | Buy | WALT DISNEY CO | $10,155,000 | -5.8% | 95,573 | +0.5% | 2.74% | -9.3% |
| LMT | Sell | LOCKHEED MARTIN | $9,546,000 | +3.2% | 34,386 | -0.5% | 2.58% | -0.6% |
| LH | Sell | LABORATORY CP | $9,504,000 | -10.3% | 61,657 | -16.5% | 2.57% | -13.7% |
| FOX | Sell | TWENTY-FIRST - B | $9,238,000 | -13.3% | 331,456 | -1.1% | 2.50% | -16.5% |
| AAPL | Sell | APPLE INC | $8,975,000 | -27.9% | 62,320 | -28.1% | 2.42% | -30.6% |
| OXM | Sell | OXFORD INDS INC | $8,603,000 | +7.7% | 137,670 | -1.3% | 2.32% | +3.7% |
| WABC | Sell | WESTAMERICA BANC | $8,437,000 | +0.0% | 150,560 | -0.4% | 2.28% | -3.7% |
| ABBV | Buy | ABBVIE INC | $7,965,000 | +12.3% | 109,848 | +0.9% | 2.15% | +8.1% |
| REG | Buy | REGENCY CENTERS | $7,930,000 | -5.3% | 126,595 | +0.4% | 2.14% | -8.8% |
| NI | Sell | NISOURCE INC | $6,886,000 | +6.2% | 271,544 | -0.3% | 1.86% | +2.3% |
| ORIT | Sell | ORITANI FINANCIA | $6,785,000 | -0.8% | 397,975 | -1.0% | 1.83% | -4.4% |
| DNOW | Sell | NOW INC | $6,511,000 | -6.2% | 404,884 | -1.1% | 1.76% | -9.7% |
| BFB | Sell | BROWN-FORMAN -B | $6,476,000 | +5.0% | 133,259 | -0.3% | 1.75% | +1.1% |
| BEN | Sell | FRANKLIN RES INC | $6,323,000 | +3.1% | 141,178 | -2.9% | 1.71% | -0.7% |
| ZTS | New | ZOETIS INC | $6,236,000 | – | 99,970 | +100.0% | 1.68% | – |
| GGG | Sell | GRACO INC | $5,682,000 | +1.8% | 51,999 | -12.3% | 1.53% | -1.9% |
| D | Buy | DOMINION ENERGY | $5,500,000 | -0.3% | 71,769 | +0.9% | 1.48% | -3.9% |
| KO | Buy | COCA-COLA CO/THE | $5,183,000 | +441.6% | 115,556 | +412.2% | 1.40% | +422.4% |
| BK | Sell | BANK NY MELLON | $5,075,000 | +5.9% | 99,472 | -2.0% | 1.37% | +1.9% |
| QRTEA | Sell | LIBERTY INTER-A | $4,738,000 | +21.2% | 193,068 | -1.1% | 1.28% | +16.7% |
| IBM | IBM | $3,815,000 | -11.7% | 24,801 | 0.0% | 1.03% | -14.9% | |
| NOV | Sell | NATL OILWELL VAR | $3,078,000 | -19.8% | 93,455 | -2.4% | 0.83% | -22.8% |
| CVX | Buy | CHEVRON CORP | $1,813,000 | +0.9% | 17,377 | +3.9% | 0.49% | -2.8% |
| GE | Sell | GENERAL ELECTRIC | $1,714,000 | -9.8% | 63,445 | -0.5% | 0.46% | -13.1% |
| BRKA | BERKSHIRE HATH-A | $1,274,000 | +2.0% | 5 | 0.0% | 0.34% | -1.7% | |
| Buy | LYONDELLBASELL-A | $1,262,000 | +95.1% | 14,957 | +110.9% | 0.34% | +88.4% | |
| DUK | Sell | DUKE ENERGY CORP | $1,008,000 | -31.2% | 12,056 | -32.6% | 0.27% | -33.8% |
| T | Buy | AT&T INC | $775,000 | +13.3% | 20,553 | +24.9% | 0.21% | +8.9% |
| FOXA | TWENTY-FIRST C-A | $586,000 | -12.5% | 20,679 | 0.0% | 0.16% | -16.0% | |
| GOOGL | ALPHABET INC-A | $572,000 | +9.8% | 615 | 0.0% | 0.15% | +5.5% | |
| GOOG | ALPHABET INC-C | $560,000 | +9.6% | 616 | 0.0% | 0.15% | +5.6% | |
| V | VISA INC-CLASS A | $481,000 | +5.5% | 5,126 | 0.0% | 0.13% | +1.6% | |
| ECL | ECOLAB INC | $439,000 | +6.0% | 3,307 | 0.0% | 0.12% | +2.6% | |
| LUMN | Sell | CENTURYLINK INC | $257,000 | -79.6% | 10,757 | -79.8% | 0.07% | -80.5% |
| FERRARI NV | $239,000 | +16.0% | 2,773 | 0.0% | 0.06% | +12.1% | ||
| ED | CONS EDISON INC | $242,000 | +3.9% | 3,000 | 0.0% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.