RBO & CO LLC Diversified Active

Location: St Helena, CA

CIK: 0001162827 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (54)

— JOHNSON&JOHNSON 7.5%

Value $21.15M Shares 202,118 Est. Cost $85.86 Unrealized —

— PHILIP MORRIS IN 5.0%

Value $14.25M Shares 169,062 Est. Cost $86.44 Unrealized —

— ALTRIA GROUP INC 3.6%

Value $10.18M Shares 242,616 Est. Cost $35.02 Unrealized —

— PEPSICO INC 3.6%

Value $10.17M Shares 113,847 Est. Cost $81.87 Unrealized —

— OXFORD INDS INC 3.6%

Value $10.07M Shares 151,080 Est. Cost $62.40 Unrealized —

— EXXON MOBIL CORP 3.6%

Value $10.05M Shares 99,781 Est. Cost $90.30 Unrealized —

— REDWOOD TRUST 3.3%

Value $9.442M Shares 484,951 Est. Cost $17.03 Unrealized —

— MONDELEZ INTER-A 3.3%

Value $9.276M Shares 246,634 Est. Cost $28.69 Unrealized —

— LOCKHEED MARTIN 2.9%

Value $8.105M Shares 50,427 Est. Cost $108.46 Unrealized —

— HEINEKEN HLDG 2.6%

Value $7.39M Shares 113,171 Est. Cost $63.10 Unrealized —

— LABORATORY CP 2.6%

Value $7.357M Shares 71,844 Est. Cost $98.21 Unrealized —

— APPLE INC 2.6%

Value $7.277M Shares 78,308 Est. Cost $136.30 Unrealized —

— MCDONALDS CORP 2.5%

Value $7.118M Shares 70,662 Est. Cost $98.29 Unrealized —

— ABBOTT LABS 2.4%

Value $6.884M Shares 168,308 Est. Cost $35.83 Unrealized —

— COMPASS DIVERSIF 2.3%

Value $6.622M Shares 364,870 Est. Cost $17.53 Unrealized —

— WALT DISNEY CO 2.3%

Value $6.54M Shares 76,279 Est. Cost $63.15 Unrealized —

— BERKSHIRE HATH-B 2.2%

Value $6.16M Shares 48,673 Est. Cost $112.48 Unrealized —

— GOVERNMENT PROPE 2.2%

Value $6.139M Shares 241,770 Est. Cost $25.21 Unrealized —

— JPMORGAN CHASE 2.1%

Value $5.876M Shares 101,979 Est. Cost $52.92 Unrealized —

Value $5.87M Shares 32,382 Est. Cost $189.72 Unrealized —

— TWENTY-FIRST - B 2.0%

Value $5.555M Shares 162,277 Est. Cost $31.20 Unrealized —

— ORITANI FINANCIA 1.9%

Value $5.478M Shares 355,925 Est. Cost $15.62 Unrealized —

— WESTAMERICA BANC 1.9%

Value $5.462M Shares 104,478 Est. Cost $45.69 Unrealized —

— PHILLIPS 66 1.9%

Value $5.422M Shares 67,412 Est. Cost $77.12 Unrealized —

— NATL OILWELL VAR 1.9%

Value $5.346M Shares 64,918 Est. Cost $77.87 Unrealized —

— BROWN-FORMAN -B 1.9%

Value $5.309M Shares 56,381 Est. Cost $67.54 Unrealized —

— INTEL CORP 1.8%

Value $5.132M Shares 166,079 Est. Cost $24.20 Unrealized —

— EQUITY ONE INC 1.8%

Value $5.104M Shares 216,376 Est. Cost $22.48 Unrealized —

— GRACO INC 1.8%

Value $4.972M Shares 63,684 Est. Cost $63.20 Unrealized —

— KINDER MORGAN IN 1.7%

Value $4.743M Shares 130,798 Est. Cost $35.12 Unrealized —

— LIBERTY INTERA-A 1.3%

Value $3.751M Shares 127,762 Est. Cost $23.01 Unrealized —

— BANK NY MELLON 1.3%

Value $3.719M Shares 99,220 Est. Cost $28.59 Unrealized —

— TRAVELERS COS IN 1.3%

Value $3.663M Shares 38,940 Est. Cost $79.92 Unrealized —

— DOMINION RES/VA 1.3%

Value $3.553M Shares 49,676 Est. Cost $56.82 Unrealized —

— GOLDMAN SACHS GP 1.2%

Value $3.405M Shares 170,246 Est. Cost $21.70 Unrealized —

— DUKE ENERGY CORP 1.1%

Value $3.149M Shares 42,440 Est. Cost $67.49 Unrealized —

— GENERAL ELECTRIC 1.0%

Value $2.91M Shares 110,723 Est. Cost $23.19 Unrealized —

— SYMETRA FINANCIA 1.0%

Value $2.89M Shares 127,108 Est. Cost $15.99 Unrealized —

— FRANKLIN RES INC 1.0%

Value $2.742M Shares 47,405 Est. Cost $76.97 Unrealized —

— ABBVIE INC 0.9%

Value $2.574M Shares 45,604 Est. Cost $41.34 Unrealized —

— SCRIPPS NET-CL A 0.9%

Value $2.55M Shares 31,422 Est. Cost $66.75 Unrealized —

— KINDER MORGAN EN 0.9%

Value $2.46M Shares 29,922 Est. Cost $85.20 Unrealized —

— KIMBERLY-CLARK 0.8%

Value $2.259M Shares 20,310 Est. Cost $97.12 Unrealized —

— CATERPILLAR INC 0.8%

Value $2.173M Shares 19,998 Est. Cost $82.48 Unrealized —

— CHEVRON CORP 0.7%

Value $2.113M Shares 16,186 Est. Cost $118.53 Unrealized —

— NEUSTAR INC-CL A 0.7%

Value $1.988M Shares 76,410 Est. Cost $26.02 Unrealized —

— DIAGEO PLC-ADR 0.6%

Value $1.824M Shares 14,330 Est. Cost $127.29 Unrealized —

— BANK OF AMER CRP 0.6%

Value $1.594M Shares 74,607 Est. Cost $22.27 Unrealized —

— SOTHEBY'S 0.5%

Value $1.455M Shares 34,660 Est. Cost $37.91 Unrealized —

— COCA-COLA CO/THE 0.3%

Value $952K Shares 22,478 Est. Cost $40.10 Unrealized —

— BERKSHIRE HATH-A 0.3%

Value $950K Shares 5 Est. Cost $168600.00 Unrealized —

— NOW INC/DE 0.2%

Value $586K Shares 16,192 Est. Cost $36.19 Unrealized —

— HAWAIIAN ELEC 0.2%

Value $492K Shares 19,414 Est. Cost $25.26 Unrealized —

Value $270K Shares 1,884 Est. Cost $109.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JOHNSON&JOHNSON	202,118	$21.15M	7.5%	$85.86	—	com	47816010
—	PHILIP MORRIS IN	169,062	$14.25M	5.0%	$86.44	—	com	71817210
—	ALTRIA GROUP INC	242,616	$10.18M	3.6%	$35.02	—	com	02209S10
—	PEPSICO INC	113,847	$10.17M	3.6%	$81.87	—	com	71344810
—	OXFORD INDS INC	151,080	$10.07M	3.6%	$62.40	—	com	69149730
—	EXXON MOBIL CORP	99,781	$10.05M	3.6%	$90.30	—	com	30231G10
—	REDWOOD TRUST	484,951	$9.442M	3.3%	$17.03	—	com	75807540
—	MONDELEZ INTER-A	246,634	$9.276M	3.3%	$28.69	—	com	60920710
—	LOCKHEED MARTIN	50,427	$8.105M	2.9%	$108.46	—	com	53983010
—	HEINEKEN HLDG	113,171	$7.39M	2.6%	$63.10	—	com	022350277
—	LABORATORY CP	71,844	$7.357M	2.6%	$98.21	—	com	50540R40
—	APPLE INC	78,308	$7.277M	2.6%	$136.30	—	com	03783310
—	MCDONALDS CORP	70,662	$7.118M	2.5%	$98.29	—	com	58013510
—	ABBOTT LABS	168,308	$6.884M	2.4%	$35.83	—	com	00282410
—	COMPASS DIVERSIF	364,870	$6.622M	2.3%	$17.53	—	com	20451Q10
—	WALT DISNEY CO	76,279	$6.54M	2.3%	$63.15	—	com	25468710
—	BERKSHIRE HATH-B	48,673	$6.16M	2.2%	$112.48	—	com	08467070
—	GOVERNMENT PROPE	241,770	$6.139M	2.2%	$25.21	—	com	38376A10
—	JPMORGAN CHASE	101,979	$5.876M	2.1%	$52.92	—	com	46625H10
—	IBM	32,382	$5.87M	2.1%	$189.72	—	com	45920010
—	TWENTY-FIRST - B	162,277	$5.555M	2.0%	$31.20	—	com	90130A20
—	ORITANI FINANCIA	355,925	$5.478M	1.9%	$15.62	—	com	68633D10
—	WESTAMERICA BANC	104,478	$5.462M	1.9%	$45.69	—	com	95709010
—	PHILLIPS 66	67,412	$5.422M	1.9%	$77.12	—	com	71854610
—	NATL OILWELL VAR	64,918	$5.346M	1.9%	$77.87	—	com	63707110
—	BROWN-FORMAN -B	56,381	$5.309M	1.9%	$67.54	—	com	11563720
—	INTEL CORP	166,079	$5.132M	1.8%	$24.20	—	com	45814010
—	EQUITY ONE INC	216,376	$5.104M	1.8%	$22.48	—	com	29475210
—	GRACO INC	63,684	$4.972M	1.8%	$63.20	—	com	38410910
—	KINDER MORGAN IN	130,798	$4.743M	1.7%	$35.12	—	com	49456B10
—	LIBERTY INTERA-A	127,762	$3.751M	1.3%	$23.01	—	com	53071M10
—	BANK NY MELLON	99,220	$3.719M	1.3%	$28.59	—	com	06405810
—	TRAVELERS COS IN	38,940	$3.663M	1.3%	$79.92	—	com	89417E10
—	DOMINION RES/VA	49,676	$3.553M	1.3%	$56.82	—	com	25746U10
—	GOLDMAN SACHS GP	170,246	$3.405M	1.2%	$21.70	—	com	38143Y66
—	DUKE ENERGY CORP	42,440	$3.149M	1.1%	$67.49	—	com	26441C20
—	GENERAL ELECTRIC	110,723	$2.91M	1.0%	$23.19	—	com	36960410
—	SYMETRA FINANCIA	127,108	$2.89M	1.0%	$15.99	—	com	87151Q10
—	FRANKLIN RES INC	47,405	$2.742M	1.0%	$76.97	—	com	35461310
—	ABBVIE INC	45,604	$2.574M	0.9%	$41.34	—	com	00287Y10
—	SCRIPPS NET-CL A	31,422	$2.55M	0.9%	$66.75	—	com	81106510
—	KINDER MORGAN EN	29,922	$2.46M	0.9%	$85.20	—	com	49455010
—	KIMBERLY-CLARK	20,310	$2.259M	0.8%	$97.12	—	com	49436810
—	CATERPILLAR INC	19,998	$2.173M	0.8%	$82.48	—	com	14912310
—	CHEVRON CORP	16,186	$2.113M	0.7%	$118.53	—	com	16676410
—	NEUSTAR INC-CL A	76,410	$1.988M	0.7%	$26.02	—	com	64126X20
—	DIAGEO PLC-ADR	14,330	$1.824M	0.6%	$127.29	—	com	25243Q20
—	BANK OF AMER CRP	74,607	$1.594M	0.6%	$22.27	—	com	06050558
—	SOTHEBY'S	34,660	$1.455M	0.5%	$37.91	—	com	83589810
—	COCA-COLA CO/THE	22,478	$952K	0.3%	$40.10	—	com	19121610
—	BERKSHIRE HATH-A	5	$950K	0.3%	$168600.00	—	com	08467010
—	NOW INC/DE	16,192	$586K	0.2%	$36.19	—	com	67011P10
—	HAWAIIAN ELEC	19,414	$492K	0.2%	$25.26	—	com	41987010
—	3M CO	1,884	$270K	0.1%	$109.36	—	com	88579Y10