RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $339,284 (100.0% shares, 0.0% debt)

Holdings (53)

— JOHNSON&JOHNSON 7.7%

Value ($000) $26,197 Shares 215,969 Est. Cost $86.62 Unrealized —

— PHILIP MORRIS IN 5.5%

Value ($000) $18,523 Shares 182,097 Est. Cost $86.00 Unrealized —

— ALTRIA GROUP INC 5.0%

Value ($000) $17,050 Shares 247,249 Est. Cost $35.02 Unrealized —

— MCDONALDS CORP 4.0%

Value ($000) $13,720 Shares 114,009 Est. Cost $96.94 Unrealized —

— MONDELEZ INTER-A 3.9%

Value ($000) $13,204 Shares 290,125 Est. Cost $29.87 Unrealized —

— EXXON MOBIL CORP 3.8%

Value ($000) $13,015 Shares 138,843 Est. Cost $87.56 Unrealized —

— PEPSICO INC 3.6%

Value ($000) $12,153 Shares 114,716 Est. Cost $82.01 Unrealized —

— DIAGEO PLC-ADR 3.2%

Value ($000) $10,935 Shares 96,874 Est. Cost $116.07 Unrealized —

— LOCKHEED MARTIN 3.1%

Value ($000) $10,625 Shares 42,813 Est. Cost $108.46 Unrealized —

— HEINEKEN HLDG 2.9%

Value ($000) $9,884 Shares 120,468 Est. Cost $69.25 Unrealized —

— BERKSHIRE HATH-B 2.9%

Value ($000) $9,845 Shares 67,998 Est. Cost $118.49 Unrealized —

— LABORATORY CP 2.9%

Value ($000) $9,710 Shares 74,536 Est. Cost $98.90 Unrealized —

— REDWOOD TRUST 2.9%

Value ($000) $9,702 Shares 702,505 Est. Cost $16.47 Unrealized —

— ABBOTT LABS 2.7%

Value ($000) $9,216 Shares 234,453 Est. Cost $37.53 Unrealized —

— JPMORGAN CHASE 2.5%

Value ($000) $8,478 Shares 136,431 Est. Cost $54.91 Unrealized —

— CIE FINANCI-REG 2.4%

Value ($000) $8,283 Shares 144,153 Est. Cost $69.09 Unrealized —

Value ($000) $8,262 Shares 54,434 Est. Cost $173.67 Unrealized —

— APPLE INC 2.4%

Value ($000) $8,254 Shares 86,335 Est. Cost $133.00 Unrealized —

— EQUITY ONE INC 2.4%

Value ($000) $8,182 Shares 254,253 Est. Cost $22.79 Unrealized —

— OXFORD INDS INC 2.3%

Value ($000) $7,927 Shares 139,999 Est. Cost $62.57 Unrealized —

— WALT DISNEY CO 2.3%

Value ($000) $7,739 Shares 79,115 Est. Cost $65.12 Unrealized —

— TWENTY-FIRST - B 2.3%

Value ($000) $7,652 Shares 280,789 Est. Cost $29.80 Unrealized —

— ORITANI FINANCIA 2.2%

Value ($000) $7,438 Shares 465,184 Est. Cost $15.44 Unrealized —

— WESTAMERICA BANC 2.2%

Value ($000) $7,356 Shares 149,339 Est. Cost $45.95 Unrealized —

— NISOURCE INC 2.1%

Value ($000) $7,191 Shares 271,156 Est. Cost $18.57 Unrealized —

— NOW INC 2.0%

Value ($000) $6,876 Shares 379,060 Est. Cost $21.12 Unrealized —

— ABBVIE INC 1.9%

Value ($000) $6,611 Shares 106,779 Est. Cost $52.01 Unrealized —

— NATL OILWELL VAR 1.8%

Value ($000) $6,012 Shares 178,670 Est. Cost $53.22 Unrealized —

— BROWN-FORMAN -B 1.6%

Value ($000) $5,538 Shares 55,516 Est. Cost $67.54 Unrealized —

— DOMINION RES/VA 1.5%

Value ($000) $5,064 Shares 64,976 Est. Cost $59.54 Unrealized —

— COMPASS DIVERSIF 1.5%

Value ($000) $5,041 Shares 303,883 Est. Cost $17.52 Unrealized —

— FRANKLIN RES INC 1.5%

Value ($000) $4,928 Shares 147,683 Est. Cost $51.38 Unrealized —

— GRACO INC 1.4%

Value ($000) $4,709 Shares 59,612 Est. Cost $63.20 Unrealized —

— BANK NY MELLON 1.2%

Value ($000) $4,026 Shares 103,617 Est. Cost $29.00 Unrealized —

— LIBERTY INTER-A 0.9%

Value ($000) $2,940 Shares 115,903 Est. Cost $23.01 Unrealized —

— DUKE ENERGY CORP 0.7%

Value ($000) $2,483 Shares 28,945 Est. Cost $67.66 Unrealized —

— KINDER MORGAN IN 0.7%

Value ($000) $2,264 Shares 120,950 Est. Cost $37.70 Unrealized —

— GENERAL ELECTRIC 0.6%

Value ($000) $2,075 Shares 65,927 Est. Cost $23.34 Unrealized —

— CHEVRON CORP 0.5%

Value ($000) $1,690 Shares 16,121 Est. Cost $117.95 Unrealized —

— SPDR S&P 500 ETF 0.4%

Value ($000) $1,524 Shares 7,275 Est. Cost $203.85 Unrealized —

— BERKSHIRE HATH-A 0.3%

Value ($000) $1,085 Shares 5 Est. Cost $168600.00 Unrealized —

— COCA-COLA CO/THE 0.3%

Value ($000) $982 Shares 21,660 Est. Cost $40.10 Unrealized —

— VISA INC-CLASS A 0.2%

Value ($000) $760 Shares 10,252 Est. Cost $114.64 Unrealized —

— AT&T INC 0.2%

Value ($000) $631 Shares 14,596 Est. Cost $35.31 Unrealized —

— CATERPILLAR INC 0.2%

Value ($000) $571 Shares 7,526 Est. Cost $82.27 Unrealized —

— TWENTY-FIRST C-A 0.2%

Value ($000) $559 Shares 20,679 Est. Cost $38.40 Unrealized —

— ALPHABET INC-A 0.1%

Value ($000) $433 Shares 615 Est. Cost $639.02 Unrealized —

— ALPHABET INC-C 0.1%

Value ($000) $426 Shares 616 Est. Cost $608.77 Unrealized —

— ECOLAB INC 0.1%

Value ($000) $392 Shares 3,307 Est. Cost $104.48 Unrealized —

— STARBUCKS CORP 0.1%

Value ($000) $356 Shares 6,228 Est. Cost $67.92 Unrealized —

— MASTERCARD INC-A 0.1%

Value ($000) $323 Shares 3,667 Est. Cost $86.19 Unrealized —

— CONS EDISON INC 0.1%

Value ($000) $241 Shares 3,000 Est. Cost $76.67 Unrealized —

— WELLS FARGO & CO 0.1%

Value ($000) $203 Shares 4,284 Est. Cost $47.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JOHNSON&JOHNSON	215,969	$26,197	7.7%	$86.62	—	com	47816010
—	PHILIP MORRIS IN	182,097	$18,523	5.5%	$86.00	—	com	71817210
—	ALTRIA GROUP INC	247,249	$17,050	5.0%	$35.02	—	com	02209S10
—	MCDONALDS CORP	114,009	$13,720	4.0%	$96.94	—	com	58013510
—	MONDELEZ INTER-A	290,125	$13,204	3.9%	$29.87	—	com	60920710
—	EXXON MOBIL CORP	138,843	$13,015	3.8%	$87.56	—	com	30231G10
—	PEPSICO INC	114,716	$12,153	3.6%	$82.01	—	com	71344810
—	DIAGEO PLC-ADR	96,874	$10,935	3.2%	$116.07	—	com	25243Q20
—	LOCKHEED MARTIN	42,813	$10,625	3.1%	$108.46	—	com	53983010
—	HEINEKEN HLDG	120,468	$9,884	2.9%	$69.25	—	com	022350277
—	BERKSHIRE HATH-B	67,998	$9,845	2.9%	$118.49	—	com	08467070
—	LABORATORY CP	74,536	$9,710	2.9%	$98.90	—	com	50540R40
—	REDWOOD TRUST	702,505	$9,702	2.9%	$16.47	—	com	75807540
—	ABBOTT LABS	234,453	$9,216	2.7%	$37.53	—	com	00282410
—	JPMORGAN CHASE	136,431	$8,478	2.5%	$54.91	—	com	46625H10
—	CIE FINANCI-REG	144,153	$8,283	2.4%	$69.09	—	com	097174610
—	IBM	54,434	$8,262	2.4%	$173.67	—	com	45920010
—	APPLE INC	86,335	$8,254	2.4%	$133.00	—	com	03783310
—	EQUITY ONE INC	254,253	$8,182	2.4%	$22.79	—	com	29475210
—	OXFORD INDS INC	139,999	$7,927	2.3%	$62.57	—	com	69149730
—	WALT DISNEY CO	79,115	$7,739	2.3%	$65.12	—	com	25468710
—	TWENTY-FIRST - B	280,789	$7,652	2.3%	$29.80	—	com	90130A20
—	ORITANI FINANCIA	465,184	$7,438	2.2%	$15.44	—	com	68633D10
—	WESTAMERICA BANC	149,339	$7,356	2.2%	$45.95	—	com	95709010
—	NISOURCE INC	271,156	$7,191	2.1%	$18.57	—	com	65473P10
—	NOW INC	379,060	$6,876	2.0%	$21.12	—	com	67011P10
—	ABBVIE INC	106,779	$6,611	1.9%	$52.01	—	com	00287Y10
—	NATL OILWELL VAR	178,670	$6,012	1.8%	$53.22	—	com	63707110
—	BROWN-FORMAN -B	55,516	$5,538	1.6%	$67.54	—	com	11563720
—	DOMINION RES/VA	64,976	$5,064	1.5%	$59.54	—	com	25746U10
—	COMPASS DIVERSIF	303,883	$5,041	1.5%	$17.52	—	com	20451Q10
—	FRANKLIN RES INC	147,683	$4,928	1.5%	$51.38	—	com	35461310
—	GRACO INC	59,612	$4,709	1.4%	$63.20	—	com	38410910
—	BANK NY MELLON	103,617	$4,026	1.2%	$29.00	—	com	06405810
—	LIBERTY INTER-A	115,903	$2,940	0.9%	$23.01	—	com	53071M10
—	DUKE ENERGY CORP	28,945	$2,483	0.7%	$67.66	—	com	26441C20
—	KINDER MORGAN IN	120,950	$2,264	0.7%	$37.70	—	com	49456B10
—	GENERAL ELECTRIC	65,927	$2,075	0.6%	$23.34	—	com	36960410
—	CHEVRON CORP	16,121	$1,690	0.5%	$117.95	—	com	16676410
—	SPDR S&P 500 ETF	7,275	$1,524	0.4%	$203.85	—	com	78462F10
—	BERKSHIRE HATH-A	5	$1,085	0.3%	$168600.00	—	com	08467010
—	COCA-COLA CO/THE	21,660	$982	0.3%	$40.10	—	com	19121610
—	VISA INC-CLASS A	10,252	$760	0.2%	$114.64	—	com	92826C83
—	AT&T INC	14,596	$631	0.2%	$35.31	—	com	00206R10
—	CATERPILLAR INC	7,526	$571	0.2%	$82.27	—	com	14912310
—	TWENTY-FIRST C-A	20,679	$559	0.2%	$38.40	—	com	90130A10
—	ALPHABET INC-A	615	$433	0.1%	$639.02	—	com	02079K30
—	ALPHABET INC-C	616	$426	0.1%	$608.77	—	com	02079K10
—	ECOLAB INC	3,307	$392	0.1%	$104.48	—	com	27886510
—	STARBUCKS CORP	6,228	$356	0.1%	$67.92	—	com	85524410
—	MASTERCARD INC-A	3,667	$323	0.1%	$86.19	—	com	57636Q10
—	CONS EDISON INC	3,000	$241	0.1%	$76.67	—	com	20911510
—	WELLS FARGO & CO	4,284	$203	0.1%	$47.39	—	com	94974610