$418 Million is the total value of RBO & CO LLC's 62 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON&JOHNSON | $30,978,000 | +14.7% | 224,199 | +0.7% | 7.40% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $17,401,000 | +6.5% | 288,529 | +0.3% | 4.16% | +1.3% |
| BRKB | Buy | BERKSHIRE HATH-B | $15,308,000 | +18.4% | 71,497 | +3.2% | 3.66% | +12.6% |
| PM | Buy | PHILIP MORRIS IN | $15,056,000 | +1.5% | 184,645 | +0.5% | 3.60% | -3.5% |
| Buy | CIE FINANCI-REG | $13,425,000 | +8.8% | 161,909 | +11.2% | 3.21% | +3.5% | |
| XOM | Buy | EXXON MOBIL CORP | $13,155,000 | +7.2% | 154,728 | +4.3% | 3.14% | +2.0% |
| Buy | HEINEKEN HLDG | $13,083,000 | +1.5% | 142,050 | +5.5% | 3.13% | -3.4% | |
| ABBV | Buy | ABBVIE INC | $12,904,000 | +26.4% | 136,436 | +23.8% | 3.08% | +20.2% |
| D | Buy | DOMINION ENERGY | $12,255,000 | +7.0% | 174,367 | +3.8% | 2.93% | +1.8% |
| MDLZ | Buy | MONDELEZ INTER-A | $11,995,000 | +5.1% | 279,212 | +0.3% | 2.87% | 0.0% |
| REG | Buy | REGENCY CENTERS | $11,596,000 | +8.2% | 179,317 | +3.8% | 2.77% | +2.9% |
| KO | Buy | COCA-COLA CO/THE | $11,579,000 | +9.7% | 250,680 | +4.1% | 2.77% | +4.3% |
| DIS | Buy | WALT DISNEY CO | $11,456,000 | +15.7% | 97,969 | +3.7% | 2.74% | +10.0% |
| BFB | Buy | BROWN-FORMAN -B | $9,797,000 | +5.3% | 193,806 | +2.1% | 2.34% | +0.2% |
| LH | Buy | LABORATORY CP | $9,794,000 | +2.1% | 56,389 | +5.6% | 2.34% | -2.8% |
| BK | Buy | BANK NY MELLON | $9,541,000 | +0.2% | 187,125 | +6.0% | 2.28% | -4.7% |
| ZTS | Buy | ZOETIS INC | $9,260,000 | +8.0% | 101,140 | +0.4% | 2.21% | +2.7% |
| ROIC | Buy | RETAIL OPPORTUNI | $9,159,000 | +2.4% | 490,585 | +5.1% | 2.19% | -2.6% |
| NI | Buy | NISOURCE INC | $7,578,000 | +2.5% | 304,107 | +8.1% | 1.81% | -2.5% |
| WH | New | WYNDHAM HOTELS & | $4,509,000 | – | 81,149 | +100.0% | 1.08% | – |
| Buy | LYONDELLBASELL-A | $1,029,000 | -5.8% | 10,037 | +1.0% | 0.25% | -10.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.