$394 Million is the total value of RBO & CO LLC's 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON&JOHNSON | $28,578,000 | -6.8% | 223,002 | +1.6% | 7.26% | -5.8% |
| PM | Buy | PHILIP MORRIS IN | $18,266,000 | -5.2% | 183,760 | +0.7% | 4.64% | -4.2% |
| MO | Buy | ALTRIA GROUP INC | $17,787,000 | -5.8% | 285,407 | +8.0% | 4.52% | -4.8% |
| JPM | Buy | JPMORGAN CHASE | $15,092,000 | +3.8% | 137,240 | +1.0% | 3.83% | +5.0% |
| ABT | Buy | ABBOTT LABS | $15,023,000 | +7.7% | 250,714 | +2.5% | 3.82% | +8.8% |
| Buy | HEINEKEN HLDG | $14,456,000 | +10.3% | 138,870 | +5.0% | 3.67% | +11.4% | |
| BRKB | Buy | BERKSHIRE HATH-B | $13,780,000 | +3.1% | 69,079 | +2.4% | 3.50% | +4.1% |
| DEO | Buy | DIAGEO PLC-ADR | $13,736,000 | -4.6% | 101,436 | +2.9% | 3.49% | -3.6% |
| PEP | Buy | PEPSICO INC | $12,988,000 | -5.9% | 118,990 | +3.4% | 3.30% | -4.9% |
| AAPL | Buy | APPLE INC | $11,641,000 | +10.5% | 69,380 | +11.5% | 2.96% | +11.7% |
| XOM | Buy | EXXON MOBIL CORP | $11,415,000 | -9.4% | 153,002 | +1.5% | 2.90% | -8.5% |
| KO | Buy | COCA-COLA CO/THE | $11,055,000 | -0.4% | 254,541 | +5.2% | 2.81% | +0.6% |
| BFB | Buy | BROWN-FORMAN -B | $10,393,000 | -1.1% | 191,042 | +24.8% | 2.64% | -0.1% |
| REG | Buy | REGENCY CENTERS | $10,112,000 | -10.5% | 171,441 | +5.0% | 2.57% | -9.5% |
| D | Buy | DOMINION ENERGY | $10,000,000 | +55.6% | 148,296 | +87.0% | 2.54% | +57.2% |
| NI | Buy | NISOURCE INC | $7,244,000 | -1.1% | 302,973 | +6.2% | 1.84% | -0.1% |
| ORIT | Buy | ORITANI FINANCIA | $6,399,000 | -1.3% | 416,883 | +5.5% | 1.63% | -0.2% |
| BK | Buy | BANK NY MELLON | $5,533,000 | +1.9% | 107,377 | +6.5% | 1.41% | +3.1% |
| QRTEA | New | QURATE RETAIL-A | $4,860,000 | – | 193,068 | +100.0% | 1.24% | – |
| GSK | New | GLAXOSMITHKL-ADR | $213,000 | – | 5,458 | +100.0% | 0.05% | – |
| CLNS | New | COLONY NORTHSTAR INC | $84,000 | – | 15,015 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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 | 2024-05-14 |
| 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 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-16 |
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.