$398 Million is the total value of RBO & CO LLC's 55 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS IN | $19,276,000 | -2.1% | 182,455 | +2.8% | 4.84% | -5.6% |
| MO | Buy | ALTRIA GROUP INC | $18,875,000 | +16.1% | 264,316 | +3.1% | 4.74% | +12.0% |
| ABT | Buy | ABBOTT LABS | $13,954,000 | +7.1% | 244,514 | +0.1% | 3.51% | +3.3% |
| BRKB | Buy | BERKSHIRE HATH-B | $13,370,000 | +8.3% | 67,452 | +0.1% | 3.36% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $12,605,000 | +5.5% | 150,710 | +3.4% | 3.17% | +1.8% |
| REG | Buy | REGENCY CENTERS | $11,296,000 | +15.9% | 163,279 | +3.9% | 2.84% | +11.8% |
| KO | Buy | COCA-COLA CO/THE | $11,098,000 | +27.4% | 241,881 | +25.0% | 2.79% | +22.9% |
| ABBV | Buy | ABBVIE INC | $10,960,000 | +13.0% | 113,326 | +3.8% | 2.76% | +9.0% |
| NI | Buy | NISOURCE INC | $7,326,000 | +6.5% | 285,409 | +6.1% | 1.84% | +2.7% |
| GGG | Buy | GRACO INC | $7,009,000 | +9.3% | 154,995 | +199.0% | 1.76% | +5.5% |
| D | Buy | DOMINION ENERGY | $6,428,000 | +13.6% | 79,295 | +7.8% | 1.62% | +9.7% |
| EFX | Buy | EQUIFAX INC | $6,377,000 | +80.3% | 54,076 | +62.0% | 1.60% | +74.0% |
| T | Buy | AT&T INC | $1,291,000 | +60.4% | 33,205 | +61.6% | 0.32% | +54.8% |
| RDSA | New | ROYAL DUTCH-ADR | $212,000 | – | 3,182 | +100.0% | 0.05% | – |
| ETY | New | EATON VANCE TAX- | $128,000 | – | 10,519 | +100.0% | 0.03% | – |
| NCV | New | ALLIANZGI CONVER | $109,000 | – | 15,575 | +100.0% | 0.03% | – |
| AINV | New | APOLLO INV CORP | $94,000 | – | 16,550 | +100.0% | 0.02% | – |
| EOD | New | WELLS FARGO GLOB | $79,000 | – | 13,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON&JOHNSON | 31 | Q2 2024 | 7.9% |
| MCDONALDS CORP | 31 | Q2 2024 | 5.7% |
| ABBOTT LABS | 31 | Q2 2024 | 5.5% |
| ABBVIE INC | 31 | Q2 2024 | 6.0% |
| BERKSHIRE HATH-B | 31 | Q2 2024 | 5.0% |
| PHILIP MORRIS IN | 31 | Q2 2024 | 5.7% |
| WALT DISNEY CO | 31 | Q2 2024 | 5.9% |
| PEPSICO INC | 31 | Q2 2024 | 3.8% |
| JPMORGAN CHASE | 31 | Q2 2024 | 4.3% |
| DIAGEO PLC-ADR | 31 | Q2 2024 | 3.9% |
View RBO & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 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 |
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.