RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $295,788 (100.0% shares, 0.0% debt)

Holdings (59)

JOHNSON&JOHNSON 6.8%
Value ($000) $20,094 Shares 215,252 Est. Cost $86.62 Unrealized
PHILIP MORRIS IN 4.9%
Value ($000) $14,460 Shares 182,278 Est. Cost $86.00 Unrealized
ALTRIA GROUP INC 4.5%
Value ($000) $13,344 Shares 245,290 Est. Cost $35.02 Unrealized
MONDELEZ INTER-A 4.0%
Value ($000) $11,803 Shares 281,888 Est. Cost $29.56 Unrealized
MCDONALDS CORP 3.7%
Value ($000) $11,087 Shares 112,527 Est. Cost $96.70 Unrealized
PEPSICO INC 3.7%
Value ($000) $10,862 Shares 115,185 Est. Cost $82.01 Unrealized
EXXON MOBIL CORP 3.5%
Value ($000) $10,246 Shares 137,814 Est. Cost $87.56 Unrealized
OXFORD INDS INC 3.3%
Value ($000) $9,876 Shares 133,681 Est. Cost $62.40 Unrealized
DIAGEO PLC-ADR 3.3%
Value ($000) $9,666 Shares 89,676 Est. Cost $116.73 Unrealized
LOCKHEED MARTIN 3.0%
Value ($000) $8,937 Shares 43,110 Est. Cost $108.46 Unrealized
APPLE INC 2.9%
Value ($000) $8,678 Shares 78,674 Est. Cost $135.56 Unrealized
HEINEKEN HLDG 2.9%
Value ($000) $8,492 Shares 120,148 Est. Cost $69.25 Unrealized
LABORATORY CP 2.8%
Value ($000) $8,179 Shares 75,406 Est. Cost $98.90 Unrealized
REDWOOD TRUST 2.7%
Value ($000) $8,073 Shares 583,333 Est. Cost $17.15 Unrealized
NATL OILWELL VAR 2.6%
Value ($000) $7,733 Shares 205,385 Est. Cost $55.03 Unrealized
WALT DISNEY CO 2.6%
Value ($000) $7,654 Shares 74,891 Est. Cost $63.15 Unrealized
IBM 2.6%
Value ($000) $7,653 Shares 52,790 Est. Cost $174.81 Unrealized
JPMORGAN CHASE 2.6%
Value ($000) $7,647 Shares 125,429 Est. Cost $54.44 Unrealized
BERKSHIRE HATH-B 2.5%
Value ($000) $7,365 Shares 56,483 Est. Cost $115.04 Unrealized
ORITANI FINANCIA 2.4%
Value ($000) $7,238 Shares 463,362 Est. Cost $15.43 Unrealized
TWENTY-FIRST - B 2.4%
Value ($000) $7,157 Shares 264,376 Est. Cost $29.90 Unrealized
ABBOTT LABS 2.3%
Value ($000) $6,768 Shares 168,284 Est. Cost $35.83 Unrealized
EQUITY ONE INC 2.1%
Value ($000) $6,212 Shares 255,217 Est. Cost $22.79 Unrealized
COMPASS DIVERSIF 2.1%
Value ($000) $6,091 Shares 377,884 Est. Cost $17.52 Unrealized
KINDER MORGAN IN 2.0%
Value ($000) $5,817 Shares 210,143 Est. Cost $37.70 Unrealized
WESTAMERICA BANC 1.9%
Value ($000) $5,487 Shares 123,476 Est. Cost $45.31 Unrealized
BROWN-FORMAN -B 1.8%
Value ($000) $5,454 Shares 56,284 Est. Cost $67.54 Unrealized
NISOURCE INC 1.7%
Value ($000) $4,998 Shares 269,450 Est. Cost $18.55 Unrealized
NOW INC 1.5%
Value ($000) $4,411 Shares 298,061 Est. Cost $22.31 Unrealized
DOMINION RES/VA 1.5%
Value ($000) $4,349 Shares 61,788 Est. Cost $59.02 Unrealized
GRACO INC 1.4%
Value ($000) $3,996 Shares 59,615 Est. Cost $63.20 Unrealized
BANK NY MELLON 1.3%
Value ($000) $3,881 Shares 99,124 Est. Cost $28.59 Unrealized
INNOSPEC INC 1.1%
Value ($000) $3,313 Shares 71,236 Est. Cost $42.70 Unrealized
LIBERTY INTER-A 1.1%
Value ($000) $3,258 Shares 124,217 Est. Cost $23.01 Unrealized
FRANKLIN RES INC 1.0%
Value ($000) $3,050 Shares 81,867 Est. Cost $62.19 Unrealized
TRAVELERS COS IN 0.9%
Value ($000) $2,778 Shares 27,911 Est. Cost $79.92 Unrealized
DUKE ENERGY CORP 0.8%
Value ($000) $2,349 Shares 32,655 Est. Cost $67.49 Unrealized
ABBVIE INC 0.8%
Value ($000) $2,258 Shares 41,506 Est. Cost $41.34 Unrealized
SCRIPPS NET-CL A 0.6%
Value ($000) $1,707 Shares 34,706 Est. Cost $66.60 Unrealized
PHILLIPS 66 0.6%
Value ($000) $1,668 Shares 21,705 Est. Cost $76.06 Unrealized
GENERAL ELECTRIC 0.6%
Value ($000) $1,635 Shares 64,836 Est. Cost $23.19 Unrealized
CATERPILLAR INC 0.4%
Value ($000) $1,307 Shares 19,998 Est. Cost $82.48 Unrealized
CHEVRON CORP 0.4%
Value ($000) $1,246 Shares 15,796 Est. Cost $118.53 Unrealized
BERKSHIRE HATH-A 0.3%
Value ($000) $976 Shares 5 Est. Cost $168600.00 Unrealized
COCA-COLA CO/THE 0.3%
Value ($000) $892 Shares 22,245 Est. Cost $40.10 Unrealized
ECOLAB INC 0.2%
Value ($000) $726 Shares 6,615 Est. Cost $104.48 Unrealized
VISA INC-CLASS A 0.2%
Value ($000) $714 Shares 10,252 Est. Cost $114.64 Unrealized
TWENTY-FIRST C-A 0.2%
Value ($000) $558 Shares 20,679 Est. Cost $38.40 Unrealized
PRICELINE GROUP 0.2%
Value ($000) $537 Shares 434 Est. Cost $1140.55 Unrealized
ALPHABET INC-A 0.1%
Value ($000) $393 Shares 615 Est. Cost $639.02 Unrealized
ALPHABET INC-C 0.1%
Value ($000) $375 Shares 616 Est. Cost $608.77 Unrealized
STARBUCKS CORP 0.1%
Value ($000) $354 Shares 6,228 Est. Cost $67.92 Unrealized
MASTERCARD INC-A 0.1%
Value ($000) $330 Shares 3,667 Est. Cost $86.19 Unrealized
AON PLC 0.1%
Value ($000) $326 Shares 3,682 Est. Cost $96.14 Unrealized
AT&T INC 0.1%
Value ($000) $302 Shares 9,270 Est. Cost $35.30 Unrealized
CANADIAN PACIFIC 0.1%
Value ($000) $291 Shares 2,030 Est. Cost $192.62 Unrealized
SENSATA TECHNOLO 0.1%
Value ($000) $275 Shares 6,195 Est. Cost $57.47 Unrealized
DUNKIN' BRANDS G 0.1%
Value ($000) $261 Shares 5,325 Est. Cost $42.89 Unrealized
CONS EDISON INC 0.1%
Value ($000) $201 Shares 3,000 Est. Cost $67.00 Unrealized