RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Sep 2, 2016

Total Value ($000): $334,063

Holdings (55)

JOHNSON&JOHNSON 7.0%
Value ($000) $23,392 Shares 216,194 Est. Cost $86.62 Unrealized
PHILIP MORRIS IN 5.4%
Value ($000) $17,951 Shares 182,968 Est. Cost $86.00 Unrealized
ALTRIA GROUP INC 4.6%
Value ($000) $15,503 Shares 247,420 Est. Cost $35.02 Unrealized
MCDONALDS CORP 4.3%
Value ($000) $14,301 Shares 113,791 Est. Cost $96.94 Unrealized
PEPSICO INC 3.5%
Value ($000) $11,775 Shares 114,904 Est. Cost $82.01 Unrealized
EXXON MOBIL CORP 3.5%
Value ($000) $11,689 Shares 139,835 Est. Cost $87.56 Unrealized
MONDELEZ INTER-A 3.5%
Value ($000) $11,658 Shares 290,568 Est. Cost $29.87 Unrealized
DIAGEO PLC-ADR 3.1%
Value ($000) $10,472 Shares 97,079 Est. Cost $116.07 Unrealized
ABBOTT LABS 2.9%
Value ($000) $9,809 Shares 234,498 Est. Cost $37.53 Unrealized
BERKSHIRE HATH-B 2.9%
Value ($000) $9,611 Shares 67,743 Est. Cost $118.49 Unrealized
LOCKHEED MARTIN 2.8%
Value ($000) $9,510 Shares 42,936 Est. Cost $108.46 Unrealized
CIE FINANCI-REG 2.8%
Value ($000) $9,421 Shares 143,944 Est. Cost $69.09 Unrealized
HEINEKEN HLDG 2.8%
Value ($000) $9,414 Shares 120,718 Est. Cost $69.25 Unrealized
OXFORD INDS INC 2.8%
Value ($000) $9,321 Shares 138,640 Est. Cost $62.57 Unrealized
REDWOOD TRUST 2.8%
Value ($000) $9,248 Shares 707,012 Est. Cost $16.47 Unrealized
APPLE INC 2.8%
Value ($000) $9,197 Shares 84,381 Est. Cost $133.87 Unrealized
LABORATORY CP 2.6%
Value ($000) $8,748 Shares 74,686 Est. Cost $98.90 Unrealized
JPMORGAN CHASE 2.4%
Value ($000) $8,053 Shares 135,980 Est. Cost $54.91 Unrealized
IBM 2.4%
Value ($000) $7,993 Shares 52,777 Est. Cost $174.36 Unrealized
TWENTY-FIRST - B 2.4%
Value ($000) $7,977 Shares 282,867 Est. Cost $29.80 Unrealized
ORITANI FINANCIA 2.4%
Value ($000) $7,949 Shares 468,436 Est. Cost $15.44 Unrealized
WALT DISNEY CO 2.3%
Value ($000) $7,653 Shares 77,060 Est. Cost $64.25 Unrealized
EQUITY ONE INC 2.2%
Value ($000) $7,307 Shares 254,965 Est. Cost $22.79 Unrealized
NOW INC 2.0%
Value ($000) $6,772 Shares 382,142 Est. Cost $21.12 Unrealized
NISOURCE INC 1.9%
Value ($000) $6,468 Shares 274,529 Est. Cost $18.57 Unrealized
WESTAMERICA BANC 1.8%
Value ($000) $6,145 Shares 126,150 Est. Cost $45.34 Unrealized
ABBVIE INC 1.8%
Value ($000) $6,094 Shares 106,692 Est. Cost $52.01 Unrealized
COMPASS DIVERSIF 1.8%
Value ($000) $5,914 Shares 377,884 Est. Cost $17.52 Unrealized
FRANKLIN RES INC 1.7%
Value ($000) $5,815 Shares 148,908 Est. Cost $51.38 Unrealized
NATL OILWELL VAR 1.7%
Value ($000) $5,563 Shares 178,863 Est. Cost $53.22 Unrealized
BROWN-FORMAN -B 1.6%
Value ($000) $5,470 Shares 55,547 Est. Cost $67.54 Unrealized
GRACO INC 1.5%
Value ($000) $5,018 Shares 59,766 Est. Cost $63.20 Unrealized
DOMINION RES/VA 1.4%
Value ($000) $4,825 Shares 64,230 Est. Cost $59.33 Unrealized
BANK NY MELLON 1.1%
Value ($000) $3,840 Shares 104,257 Est. Cost $29.00 Unrealized
KINDER MORGAN IN 0.9%
Value ($000) $3,107 Shares 173,961 Est. Cost $37.70 Unrealized
LIBERTY INTER-A 0.9%
Value ($000) $2,934 Shares 116,180 Est. Cost $23.01 Unrealized
DUKE ENERGY CORP 0.8%
Value ($000) $2,757 Shares 34,169 Est. Cost $67.66 Unrealized
ISHARES 1-3 YEAR 0.7%
Value ($000) $2,238 Shares 26,325 Est. Cost $84.37 Unrealized
GENERAL ELECTRIC 0.6%
Value ($000) $2,096 Shares 65,927 Est. Cost $23.34 Unrealized
CHEVRON CORP 0.5%
Value ($000) $1,538 Shares 16,121 Est. Cost $117.95 Unrealized
SPDR S&P 500 ETF 0.4%
Value ($000) $1,495 Shares 7,275 Est. Cost $203.85 Unrealized
BERKSHIRE HATH-A 0.3%
Value ($000) $1,067 Shares 5 Est. Cost $168600.00 Unrealized
COCA-COLA CO/THE 0.3%
Value ($000) $1,005 Shares 21,660 Est. Cost $40.10 Unrealized
PHILLIPS 66 0.3%
Value ($000) $963 Shares 11,118 Est. Cost $76.06 Unrealized
VISA INC-CLASS A 0.2%
Value ($000) $784 Shares 10,252 Est. Cost $114.64 Unrealized
TWENTY-FIRST C-A 0.2%
Value ($000) $577 Shares 20,679 Est. Cost $38.40 Unrealized
AT&T INC 0.2%
Value ($000) $572 Shares 14,596 Est. Cost $35.31 Unrealized
CATERPILLAR INC 0.2%
Value ($000) $557 Shares 7,276 Est. Cost $82.48 Unrealized
ALPHABET INC-A 0.1%
Value ($000) $469 Shares 615 Est. Cost $639.02 Unrealized
ALPHABET INC-C 0.1%
Value ($000) $459 Shares 616 Est. Cost $608.77 Unrealized
STARBUCKS CORP 0.1%
Value ($000) $372 Shares 6,228 Est. Cost $67.92 Unrealized
ECOLAB INC 0.1%
Value ($000) $369 Shares 3,307 Est. Cost $104.48 Unrealized
MASTERCARD INC-A 0.1%
Value ($000) $347 Shares 3,667 Est. Cost $86.19 Unrealized
DUNKIN' BRANDS G 0.1%
Value ($000) $251 Shares 5,325 Est. Cost $42.89 Unrealized
CONS EDISON INC 0.1%
Value ($000) $230 Shares 3,000 Est. Cost $76.67 Unrealized