RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $282,466 (100.0% shares, 0.0% debt)

Holdings (54)

— JOHNSON&JOHNSON 7.5%

Value ($000) $21,146 Shares 202,118 Est. Cost $85.86 Unrealized —

— PHILIP MORRIS IN 5.0%

Value ($000) $14,254 Shares 169,062 Est. Cost $86.44 Unrealized —

— ALTRIA GROUP INC 3.6%

Value ($000) $10,175 Shares 242,616 Est. Cost $35.02 Unrealized —

— PEPSICO INC 3.6%

Value ($000) $10,171 Shares 113,847 Est. Cost $81.87 Unrealized —

— OXFORD INDS INC 3.6%

Value ($000) $10,073 Shares 151,080 Est. Cost $62.40 Unrealized —

— EXXON MOBIL CORP 3.6%

Value ($000) $10,046 Shares 99,781 Est. Cost $90.30 Unrealized —

— REDWOOD TRUST 3.3%

Value ($000) $9,442 Shares 484,951 Est. Cost $17.03 Unrealized —

— MONDELEZ INTER-A 3.3%

Value ($000) $9,276 Shares 246,634 Est. Cost $28.69 Unrealized —

— LOCKHEED MARTIN 2.9%

Value ($000) $8,105 Shares 50,427 Est. Cost $108.46 Unrealized —

— HEINEKEN HLDG 2.6%

Value ($000) $7,390 Shares 113,171 Est. Cost $63.10 Unrealized —

— LABORATORY CP 2.6%

Value ($000) $7,357 Shares 71,844 Est. Cost $98.21 Unrealized —

— APPLE INC 2.6%

Value ($000) $7,277 Shares 78,308 Est. Cost $136.30 Unrealized —

— MCDONALDS CORP 2.5%

Value ($000) $7,118 Shares 70,662 Est. Cost $98.29 Unrealized —

— ABBOTT LABS 2.4%

Value ($000) $6,884 Shares 168,308 Est. Cost $35.83 Unrealized —

— COMPASS DIVERSIF 2.3%

Value ($000) $6,622 Shares 364,870 Est. Cost $17.53 Unrealized —

— WALT DISNEY CO 2.3%

Value ($000) $6,540 Shares 76,279 Est. Cost $63.15 Unrealized —

— BERKSHIRE HATH-B 2.2%

Value ($000) $6,160 Shares 48,673 Est. Cost $112.48 Unrealized —

— GOVERNMENT PROPE 2.2%

Value ($000) $6,139 Shares 241,770 Est. Cost $25.21 Unrealized —

— JPMORGAN CHASE 2.1%

Value ($000) $5,876 Shares 101,979 Est. Cost $52.92 Unrealized —

Value ($000) $5,870 Shares 32,382 Est. Cost $189.72 Unrealized —

— TWENTY-FIRST - B 2.0%

Value ($000) $5,555 Shares 162,277 Est. Cost $31.20 Unrealized —

— ORITANI FINANCIA 1.9%

Value ($000) $5,478 Shares 355,925 Est. Cost $15.62 Unrealized —

— WESTAMERICA BANC 1.9%

Value ($000) $5,462 Shares 104,478 Est. Cost $45.69 Unrealized —

— PHILLIPS 66 1.9%

Value ($000) $5,422 Shares 67,412 Est. Cost $77.12 Unrealized —

— NATL OILWELL VAR 1.9%

Value ($000) $5,346 Shares 64,918 Est. Cost $77.87 Unrealized —

— BROWN-FORMAN -B 1.9%

Value ($000) $5,309 Shares 56,381 Est. Cost $67.54 Unrealized —

— INTEL CORP 1.8%

Value ($000) $5,132 Shares 166,079 Est. Cost $24.20 Unrealized —

— EQUITY ONE INC 1.8%

Value ($000) $5,104 Shares 216,376 Est. Cost $22.48 Unrealized —

— GRACO INC 1.8%

Value ($000) $4,972 Shares 63,684 Est. Cost $63.20 Unrealized —

— KINDER MORGAN IN 1.7%

Value ($000) $4,743 Shares 130,798 Est. Cost $35.12 Unrealized —

— LIBERTY INTERA-A 1.3%

Value ($000) $3,751 Shares 127,762 Est. Cost $23.01 Unrealized —

— BANK NY MELLON 1.3%

Value ($000) $3,719 Shares 99,220 Est. Cost $28.59 Unrealized —

— TRAVELERS COS IN 1.3%

Value ($000) $3,663 Shares 38,940 Est. Cost $79.92 Unrealized —

— DOMINION RES/VA 1.3%

Value ($000) $3,553 Shares 49,676 Est. Cost $56.82 Unrealized —

— GOLDMAN SACHS GP 1.2%

Value ($000) $3,405 Shares 170,246 Est. Cost $21.70 Unrealized —

— DUKE ENERGY CORP 1.1%

Value ($000) $3,149 Shares 42,440 Est. Cost $67.49 Unrealized —

— GENERAL ELECTRIC 1.0%

Value ($000) $2,910 Shares 110,723 Est. Cost $23.19 Unrealized —

— SYMETRA FINANCIA 1.0%

Value ($000) $2,890 Shares 127,108 Est. Cost $15.99 Unrealized —

— FRANKLIN RES INC 1.0%

Value ($000) $2,742 Shares 47,405 Est. Cost $76.97 Unrealized —

— ABBVIE INC 0.9%

Value ($000) $2,574 Shares 45,604 Est. Cost $41.34 Unrealized —

— SCRIPPS NET-CL A 0.9%

Value ($000) $2,550 Shares 31,422 Est. Cost $66.75 Unrealized —

— KINDER MORGAN EN 0.9%

Value ($000) $2,460 Shares 29,922 Est. Cost $85.20 Unrealized —

— KIMBERLY-CLARK 0.8%

Value ($000) $2,259 Shares 20,310 Est. Cost $97.12 Unrealized —

— CATERPILLAR INC 0.8%

Value ($000) $2,173 Shares 19,998 Est. Cost $82.48 Unrealized —

— CHEVRON CORP 0.7%

Value ($000) $2,113 Shares 16,186 Est. Cost $118.53 Unrealized —

— NEUSTAR INC-CL A 0.7%

Value ($000) $1,988 Shares 76,410 Est. Cost $26.02 Unrealized —

— DIAGEO PLC-ADR 0.6%

Value ($000) $1,824 Shares 14,330 Est. Cost $127.29 Unrealized —

— BANK OF AMER CRP 0.6%

Value ($000) $1,594 Shares 74,607 Est. Cost $22.27 Unrealized —

— SOTHEBY'S 0.5%

Value ($000) $1,455 Shares 34,660 Est. Cost $37.91 Unrealized —

— COCA-COLA CO/THE 0.3%

Value ($000) $952 Shares 22,478 Est. Cost $40.10 Unrealized —

— BERKSHIRE HATH-A 0.3%

Value ($000) $950 Shares 5 Est. Cost $168600.00 Unrealized —

— NOW INC/DE 0.2%

Value ($000) $586 Shares 16,192 Est. Cost $36.19 Unrealized —

— HAWAIIAN ELEC 0.2%

Value ($000) $492 Shares 19,414 Est. Cost $25.26 Unrealized —

Value ($000) $270 Shares 1,884 Est. Cost $109.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JOHNSON&JOHNSON	202,118	$21,146	7.5%	$85.86	—	com	47816010
—	PHILIP MORRIS IN	169,062	$14,254	5.0%	$86.44	—	com	71817210
—	ALTRIA GROUP INC	242,616	$10,175	3.6%	$35.02	—	com	02209S10
—	PEPSICO INC	113,847	$10,171	3.6%	$81.87	—	com	71344810
—	OXFORD INDS INC	151,080	$10,073	3.6%	$62.40	—	com	69149730
—	EXXON MOBIL CORP	99,781	$10,046	3.6%	$90.30	—	com	30231G10
—	REDWOOD TRUST	484,951	$9,442	3.3%	$17.03	—	com	75807540
—	MONDELEZ INTER-A	246,634	$9,276	3.3%	$28.69	—	com	60920710
—	LOCKHEED MARTIN	50,427	$8,105	2.9%	$108.46	—	com	53983010
—	HEINEKEN HLDG	113,171	$7,390	2.6%	$63.10	—	com	022350277
—	LABORATORY CP	71,844	$7,357	2.6%	$98.21	—	com	50540R40
—	APPLE INC	78,308	$7,277	2.6%	$136.30	—	com	03783310
—	MCDONALDS CORP	70,662	$7,118	2.5%	$98.29	—	com	58013510
—	ABBOTT LABS	168,308	$6,884	2.4%	$35.83	—	com	00282410
—	COMPASS DIVERSIF	364,870	$6,622	2.3%	$17.53	—	com	20451Q10
—	WALT DISNEY CO	76,279	$6,540	2.3%	$63.15	—	com	25468710
—	BERKSHIRE HATH-B	48,673	$6,160	2.2%	$112.48	—	com	08467070
—	GOVERNMENT PROPE	241,770	$6,139	2.2%	$25.21	—	com	38376A10
—	JPMORGAN CHASE	101,979	$5,876	2.1%	$52.92	—	com	46625H10
—	IBM	32,382	$5,870	2.1%	$189.72	—	com	45920010
—	TWENTY-FIRST - B	162,277	$5,555	2.0%	$31.20	—	com	90130A20
—	ORITANI FINANCIA	355,925	$5,478	1.9%	$15.62	—	com	68633D10
—	WESTAMERICA BANC	104,478	$5,462	1.9%	$45.69	—	com	95709010
—	PHILLIPS 66	67,412	$5,422	1.9%	$77.12	—	com	71854610
—	NATL OILWELL VAR	64,918	$5,346	1.9%	$77.87	—	com	63707110
—	BROWN-FORMAN -B	56,381	$5,309	1.9%	$67.54	—	com	11563720
—	INTEL CORP	166,079	$5,132	1.8%	$24.20	—	com	45814010
—	EQUITY ONE INC	216,376	$5,104	1.8%	$22.48	—	com	29475210
—	GRACO INC	63,684	$4,972	1.8%	$63.20	—	com	38410910
—	KINDER MORGAN IN	130,798	$4,743	1.7%	$35.12	—	com	49456B10
—	LIBERTY INTERA-A	127,762	$3,751	1.3%	$23.01	—	com	53071M10
—	BANK NY MELLON	99,220	$3,719	1.3%	$28.59	—	com	06405810
—	TRAVELERS COS IN	38,940	$3,663	1.3%	$79.92	—	com	89417E10
—	DOMINION RES/VA	49,676	$3,553	1.3%	$56.82	—	com	25746U10
—	GOLDMAN SACHS GP	170,246	$3,405	1.2%	$21.70	—	com	38143Y66
—	DUKE ENERGY CORP	42,440	$3,149	1.1%	$67.49	—	com	26441C20
—	GENERAL ELECTRIC	110,723	$2,910	1.0%	$23.19	—	com	36960410
—	SYMETRA FINANCIA	127,108	$2,890	1.0%	$15.99	—	com	87151Q10
—	FRANKLIN RES INC	47,405	$2,742	1.0%	$76.97	—	com	35461310
—	ABBVIE INC	45,604	$2,574	0.9%	$41.34	—	com	00287Y10
—	SCRIPPS NET-CL A	31,422	$2,550	0.9%	$66.75	—	com	81106510
—	KINDER MORGAN EN	29,922	$2,460	0.9%	$85.20	—	com	49455010
—	KIMBERLY-CLARK	20,310	$2,259	0.8%	$97.12	—	com	49436810
—	CATERPILLAR INC	19,998	$2,173	0.8%	$82.48	—	com	14912310
—	CHEVRON CORP	16,186	$2,113	0.7%	$118.53	—	com	16676410
—	NEUSTAR INC-CL A	76,410	$1,988	0.7%	$26.02	—	com	64126X20
—	DIAGEO PLC-ADR	14,330	$1,824	0.6%	$127.29	—	com	25243Q20
—	BANK OF AMER CRP	74,607	$1,594	0.6%	$22.27	—	com	06050558
—	SOTHEBY'S	34,660	$1,455	0.5%	$37.91	—	com	83589810
—	COCA-COLA CO/THE	22,478	$952	0.3%	$40.10	—	com	19121610
—	BERKSHIRE HATH-A	5	$950	0.3%	$168600.00	—	com	08467010
—	NOW INC/DE	16,192	$586	0.2%	$36.19	—	com	67011P10
—	HAWAIIAN ELEC	19,414	$492	0.2%	$25.26	—	com	41987010
—	3M CO	1,884	$270	0.1%	$109.36	—	com	88579Y10