$384 Million is the total value of RBO & CO LLC's 51 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON&JOHNSON | $28,633,000 | -1.6% | 220,238 | +0.1% | 7.46% | -5.1% |
| PM | PHILIP MORRIS IN | $19,695,000 | -5.5% | 177,417 | 0.0% | 5.13% | -8.8% | |
| MCD | Sell | MCDONALDS CORP | $18,000,000 | +2.2% | 114,887 | -0.1% | 4.69% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $16,259,000 | -11.7% | 256,377 | +3.7% | 4.24% | -14.8% |
| CIE FINANCI-REG | $13,353,000 | +10.0% | 145,932 | 0.0% | 3.48% | +6.1% | ||
| DEO | Sell | DIAGEO PLC-ADR | $13,039,000 | +9.3% | 98,683 | -0.9% | 3.40% | +5.4% |
| ABT | ABBOTT LABS | $13,033,000 | +9.8% | 244,242 | 0.0% | 3.40% | +5.9% | |
| JPM | Buy | JPMORGAN CHASE | $13,012,000 | +4.7% | 136,238 | +0.2% | 3.39% | +1.0% |
| PEP | Sell | PEPSICO INC | $12,835,000 | -3.5% | 115,182 | -0.0% | 3.34% | -7.0% |
| Sell | HEINEKEN HLDG | $12,457,000 | -2.6% | 132,515 | -5.5% | 3.24% | -6.1% | |
| BRKB | Buy | BERKSHIRE HATH-B | $12,351,000 | +8.4% | 67,377 | +0.1% | 3.22% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $11,944,000 | +5.5% | 145,700 | +3.9% | 3.11% | +1.7% |
| MDLZ | Sell | MONDELEZ INTER-A | $11,723,000 | -6.2% | 288,309 | -0.4% | 3.05% | -9.5% |
| LMT | LOCKHEED MARTIN | $10,670,000 | +11.8% | 34,386 | 0.0% | 2.78% | +7.8% | |
| RWT | Sell | REDWOOD TRUST | $10,281,000 | -4.9% | 631,114 | -0.5% | 2.68% | -8.3% |
| REG | Buy | REGENCY CENTERS | $9,748,000 | +22.9% | 157,129 | +24.1% | 2.54% | +18.6% |
| ABBV | Sell | ABBVIE INC | $9,701,000 | +21.8% | 109,168 | -0.6% | 2.53% | +17.5% |
| AAPL | APPLE INC | $9,605,000 | +7.0% | 62,320 | 0.0% | 2.50% | +3.2% | |
| DIS | Buy | WALT DISNEY CO | $9,487,000 | -6.6% | 96,243 | +0.7% | 2.47% | -9.9% |
| LH | Sell | LABORATORY CP | $9,283,000 | -2.3% | 61,487 | -0.3% | 2.42% | -5.8% |
| WABC | WESTAMERICA BANC | $8,964,000 | +6.2% | 150,560 | 0.0% | 2.34% | +2.5% | |
| OXM | Sell | OXFORD INDS INC | $8,724,000 | +1.4% | 137,295 | -0.3% | 2.27% | -2.2% |
| KO | Buy | COCA-COLA CO/THE | $8,713,000 | +68.1% | 193,579 | +67.5% | 2.27% | +62.1% |
| FOX | Sell | TWENTY-FIRST - B | $8,429,000 | -8.8% | 326,825 | -1.4% | 2.20% | -12.0% |
| BFB | Buy | BROWN-FORMAN -B | $8,313,000 | +28.4% | 153,087 | +14.9% | 2.16% | +23.8% |
| NI | Sell | NISOURCE INC | $6,881,000 | -0.1% | 268,899 | -1.0% | 1.79% | -3.6% |
| ORIT | ORITANI FINANCIA | $6,686,000 | -1.5% | 397,975 | 0.0% | 1.74% | -4.9% | |
| ZTS | Buy | ZOETIS INC | $6,420,000 | +3.0% | 100,690 | +0.7% | 1.67% | -0.7% |
| GGG | Sell | GRACO INC | $6,412,000 | +12.8% | 51,840 | -0.3% | 1.67% | +8.9% |
| BEN | Sell | FRANKLIN RES INC | $6,201,000 | -1.9% | 139,325 | -1.3% | 1.62% | -5.4% |
| D | Buy | DOMINION ENERGY | $5,656,000 | +2.8% | 73,526 | +2.4% | 1.47% | -0.8% |
| DNOW | Sell | NOW INC | $5,535,000 | -15.0% | 400,830 | -1.0% | 1.44% | -18.0% |
| BK | Buy | BANK NY MELLON | $5,357,000 | +5.6% | 101,038 | +1.6% | 1.40% | +1.8% |
| QRTEA | LIBERTY INTER-A | $4,551,000 | -3.9% | 193,068 | 0.0% | 1.18% | -7.3% | |
| IBM | IBM | $3,598,000 | -5.7% | 24,801 | 0.0% | 0.94% | -9.0% | |
| EFX | New | EQUIFAX INC | $3,537,000 | – | 33,375 | +100.0% | 0.92% | – |
| NOV | Sell | NATL OILWELL VAR | $3,255,000 | +5.8% | 91,101 | -2.5% | 0.85% | +2.0% |
| CVX | CHEVRON CORP | $2,042,000 | +12.6% | 17,377 | 0.0% | 0.53% | +8.6% | |
| GE | GENERAL ELECTRIC | $1,534,000 | -10.5% | 63,445 | 0.0% | 0.40% | -13.6% | |
| Sell | LYONDELLBASELL-A | $1,437,000 | +13.9% | 14,512 | -3.0% | 0.37% | +9.7% | |
| BRKA | BERKSHIRE HATH-A | $1,374,000 | +7.8% | 5 | 0.0% | 0.36% | +4.1% | |
| DUK | Sell | DUKE ENERGY CORP | $913,000 | -9.4% | 10,883 | -9.7% | 0.24% | -12.5% |
| T | AT&T INC | $805,000 | +3.9% | 20,553 | 0.0% | 0.21% | +0.5% | |
| GOOGL | ALPHABET INC-A | $599,000 | +4.7% | 615 | 0.0% | 0.16% | +1.3% | |
| GOOG | ALPHABET INC-C | $591,000 | +5.5% | 616 | 0.0% | 0.15% | +2.0% | |
| FOXA | TWENTY-FIRST C-A | $546,000 | -6.8% | 20,679 | 0.0% | 0.14% | -10.1% | |
| V | VISA INC-CLASS A | $539,000 | +12.1% | 5,126 | 0.0% | 0.14% | +7.7% | |
| ECL | ECOLAB INC | $425,000 | -3.2% | 3,307 | 0.0% | 0.11% | -6.7% | |
| FERRARI NV | $306,000 | +28.0% | 2,773 | 0.0% | 0.08% | +23.1% | ||
| ED | CONS EDISON INC | $242,000 | 0.0% | 3,000 | 0.0% | 0.06% | -3.1% | |
| LUMN | CENTURYLINK INC | $203,000 | -21.0% | 10,757 | 0.0% | 0.05% | -23.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.