RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $332,993 (100.0% shares, 0.0% debt)

Holdings (51)

— JOHNSON&JOHNSON 7.6%

Value ($000) $25,427 Shares 215,244 Est. Cost $86.62 Unrealized —

— PHILIP MORRIS IN 5.3%

Value ($000) $17,687 Shares 181,923 Est. Cost $86.00 Unrealized —

— ALTRIA GROUP INC 4.7%

Value ($000) $15,606 Shares 246,815 Est. Cost $35.02 Unrealized —

— MCDONALDS CORP 4.0%

Value ($000) $13,209 Shares 114,500 Est. Cost $96.94 Unrealized —

— MONDELEZ INTER-A 3.8%

Value ($000) $12,733 Shares 290,034 Est. Cost $29.87 Unrealized —

— PEPSICO INC 3.8%

Value ($000) $12,554 Shares 115,416 Est. Cost $82.01 Unrealized —

— EXXON MOBIL CORP 3.6%

Value ($000) $12,131 Shares 138,986 Est. Cost $87.56 Unrealized —

— DIAGEO PLC-ADR 3.4%

Value ($000) $11,254 Shares 96,983 Est. Cost $116.07 Unrealized —

— LABORATORY CP 3.1%

Value ($000) $10,245 Shares 74,518 Est. Cost $98.90 Unrealized —

— LOCKHEED MARTIN 3.1%

Value ($000) $10,164 Shares 42,398 Est. Cost $108.46 Unrealized —

— REDWOOD TRUST 3.0%

Value ($000) $9,960 Shares 703,368 Est. Cost $16.47 Unrealized —

— ABBOTT LABS 3.0%

Value ($000) $9,915 Shares 234,453 Est. Cost $37.53 Unrealized —

— BERKSHIRE HATH-B 3.0%

Value ($000) $9,849 Shares 68,174 Est. Cost $118.49 Unrealized —

— APPLE INC 2.9%

Value ($000) $9,760 Shares 86,335 Est. Cost $133.00 Unrealized —

— HEINEKEN HLDG 2.9%

Value ($000) $9,595 Shares 120,468 Est. Cost $69.25 Unrealized —

— OXFORD INDS INC 2.8%

Value ($000) $9,478 Shares 139,999 Est. Cost $62.57 Unrealized —

— JPMORGAN CHASE 2.7%

Value ($000) $9,111 Shares 136,817 Est. Cost $54.91 Unrealized —

— CIE FINANCI-REG 2.6%

Value ($000) $8,773 Shares 145,003 Est. Cost $69.09 Unrealized —

Value ($000) $8,632 Shares 54,341 Est. Cost $173.67 Unrealized —

— TWENTY-FIRST - B 2.6%

Value ($000) $8,614 Shares 348,192 Est. Cost $28.82 Unrealized —

— NOW INC 2.5%

Value ($000) $8,443 Shares 393,985 Est. Cost $21.13 Unrealized —

— WESTAMERICA BANC 2.3%

Value ($000) $7,700 Shares 151,346 Est. Cost $46.01 Unrealized —

— EQUITY ONE INC 2.3%

Value ($000) $7,584 Shares 247,770 Est. Cost $22.79 Unrealized —

— WALT DISNEY CO 2.2%

Value ($000) $7,418 Shares 79,889 Est. Cost $65.12 Unrealized —

— ORITANI FINANCIA 2.2%

Value ($000) $7,293 Shares 463,942 Est. Cost $15.44 Unrealized —

— ABBVIE INC 2.0%

Value ($000) $6,735 Shares 106,779 Est. Cost $52.01 Unrealized —

— NISOURCE INC 2.0%

Value ($000) $6,538 Shares 271,156 Est. Cost $18.57 Unrealized —

— NATL OILWELL VAR 1.9%

Value ($000) $6,425 Shares 174,882 Est. Cost $53.22 Unrealized —

— FRANKLIN RES INC 1.6%

Value ($000) $5,254 Shares 147,698 Est. Cost $51.38 Unrealized —

— BROWN-FORMAN -B 1.6%

Value ($000) $5,243 Shares 110,520 Est. Cost $57.54 Unrealized —

— DOMINION RES/VA 1.5%

Value ($000) $4,998 Shares 67,293 Est. Cost $60.05 Unrealized —

— GRACO INC 1.3%

Value ($000) $4,411 Shares 59,612 Est. Cost $63.20 Unrealized —

— BANK NY MELLON 1.2%

Value ($000) $4,145 Shares 103,929 Est. Cost $29.00 Unrealized —

— LIBERTY INTER-A 0.7%

Value ($000) $2,319 Shares 115,903 Est. Cost $23.01 Unrealized —

— GENERAL ELECTRIC 0.6%

Value ($000) $1,950 Shares 65,819 Est. Cost $23.34 Unrealized —

— CHEVRON CORP 0.5%

Value ($000) $1,648 Shares 16,012 Est. Cost $117.95 Unrealized —

— DUKE ENERGY CORP 0.4%

Value ($000) $1,431 Shares 17,880 Est. Cost $67.66 Unrealized —

— CENTURYLINK INC 0.4%

Value ($000) $1,417 Shares 51,643 Est. Cost $27.44 Unrealized —

— BERKSHIRE HATH-A 0.3%

Value ($000) $1,081 Shares 5 Est. Cost $168600.00 Unrealized —

— COCA-COLA CO/THE 0.3%

Value ($000) $916 Shares 21,635 Est. Cost $40.10 Unrealized —

— VISA INC-CLASS A 0.3%

Value ($000) $848 Shares 10,252 Est. Cost $114.64 Unrealized —

— AT&T INC 0.2%

Value ($000) $668 Shares 16,458 Est. Cost $35.90 Unrealized —

— CATERPILLAR INC 0.2%

Value ($000) $668 Shares 7,526 Est. Cost $82.27 Unrealized —

— TWENTY-FIRST C-A 0.2%

Value ($000) $501 Shares 20,679 Est. Cost $38.40 Unrealized —

— ALPHABET INC-A 0.1%

Value ($000) $494 Shares 615 Est. Cost $639.02 Unrealized —

— ALPHABET INC-C 0.1%

Value ($000) $479 Shares 616 Est. Cost $608.77 Unrealized —

— ECOLAB INC 0.1%

Value ($000) $403 Shares 3,307 Est. Cost $104.48 Unrealized —

— MASTERCARD INC-A 0.1%

Value ($000) $373 Shares 3,667 Est. Cost $86.19 Unrealized —

— LYONDELLBASELL-A 0.1%

Value ($000) $350 Shares 4,338 Est. Cost $80.68 Unrealized —

— STARBUCKS CORP 0.1%

Value ($000) $337 Shares 6,228 Est. Cost $67.92 Unrealized —

— CONS EDISON INC 0.1%

Value ($000) $226 Shares 3,000 Est. Cost $76.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JOHNSON&JOHNSON	215,244	$25,427	7.6%	$86.62	—	com	47816010
—	PHILIP MORRIS IN	181,923	$17,687	5.3%	$86.00	—	com	71817210
—	ALTRIA GROUP INC	246,815	$15,606	4.7%	$35.02	—	com	02209S10
—	MCDONALDS CORP	114,500	$13,209	4.0%	$96.94	—	com	58013510
—	MONDELEZ INTER-A	290,034	$12,733	3.8%	$29.87	—	com	60920710
—	PEPSICO INC	115,416	$12,554	3.8%	$82.01	—	com	71344810
—	EXXON MOBIL CORP	138,986	$12,131	3.6%	$87.56	—	com	30231G10
—	DIAGEO PLC-ADR	96,983	$11,254	3.4%	$116.07	—	com	25243Q20
—	LABORATORY CP	74,518	$10,245	3.1%	$98.90	—	com	50540R40
—	LOCKHEED MARTIN	42,398	$10,164	3.1%	$108.46	—	com	53983010
—	REDWOOD TRUST	703,368	$9,960	3.0%	$16.47	—	com	75807540
—	ABBOTT LABS	234,453	$9,915	3.0%	$37.53	—	com	00282410
—	BERKSHIRE HATH-B	68,174	$9,849	3.0%	$118.49	—	com	08467070
—	APPLE INC	86,335	$9,760	2.9%	$133.00	—	com	03783310
—	HEINEKEN HLDG	120,468	$9,595	2.9%	$69.25	—	com	022350277
—	OXFORD INDS INC	139,999	$9,478	2.8%	$62.57	—	com	69149730
—	JPMORGAN CHASE	136,817	$9,111	2.7%	$54.91	—	com	46625H10
—	CIE FINANCI-REG	145,003	$8,773	2.6%	$69.09	—	com	097174610
—	IBM	54,341	$8,632	2.6%	$173.67	—	com	45920010
—	TWENTY-FIRST - B	348,192	$8,614	2.6%	$28.82	—	com	90130A20
—	NOW INC	393,985	$8,443	2.5%	$21.13	—	com	67011P10
—	WESTAMERICA BANC	151,346	$7,700	2.3%	$46.01	—	com	95709010
—	EQUITY ONE INC	247,770	$7,584	2.3%	$22.79	—	com	29475210
—	WALT DISNEY CO	79,889	$7,418	2.2%	$65.12	—	com	25468710
—	ORITANI FINANCIA	463,942	$7,293	2.2%	$15.44	—	com	68633D10
—	ABBVIE INC	106,779	$6,735	2.0%	$52.01	—	com	00287Y10
—	NISOURCE INC	271,156	$6,538	2.0%	$18.57	—	com	65473P10
—	NATL OILWELL VAR	174,882	$6,425	1.9%	$53.22	—	com	63707110
—	FRANKLIN RES INC	147,698	$5,254	1.6%	$51.38	—	com	35461310
—	BROWN-FORMAN -B	110,520	$5,243	1.6%	$57.54	—	com	11563720
—	DOMINION RES/VA	67,293	$4,998	1.5%	$60.05	—	com	25746U10
—	GRACO INC	59,612	$4,411	1.3%	$63.20	—	com	38410910
—	BANK NY MELLON	103,929	$4,145	1.2%	$29.00	—	com	06405810
—	LIBERTY INTER-A	115,903	$2,319	0.7%	$23.01	—	com	53071M10
—	GENERAL ELECTRIC	65,819	$1,950	0.6%	$23.34	—	com	36960410
—	CHEVRON CORP	16,012	$1,648	0.5%	$117.95	—	com	16676410
—	DUKE ENERGY CORP	17,880	$1,431	0.4%	$67.66	—	com	26441C20
—	CENTURYLINK INC	51,643	$1,417	0.4%	$27.44	—	com	15670010
—	BERKSHIRE HATH-A	5	$1,081	0.3%	$168600.00	—	com	08467010
—	COCA-COLA CO/THE	21,635	$916	0.3%	$40.10	—	com	19121610
—	VISA INC-CLASS A	10,252	$848	0.3%	$114.64	—	com	92826C83
—	AT&T INC	16,458	$668	0.2%	$35.90	—	com	00206R10
—	CATERPILLAR INC	7,526	$668	0.2%	$82.27	—	com	14912310
—	TWENTY-FIRST C-A	20,679	$501	0.2%	$38.40	—	com	90130A10
—	ALPHABET INC-A	615	$494	0.1%	$639.02	—	com	02079K30
—	ALPHABET INC-C	616	$479	0.1%	$608.77	—	com	02079K10
—	ECOLAB INC	3,307	$403	0.1%	$104.48	—	com	27886510
—	MASTERCARD INC-A	3,667	$373	0.1%	$86.19	—	com	57636Q10
—	LYONDELLBASELL-A	4,338	$350	0.1%	$80.68	—	com	050828824
—	STARBUCKS CORP	6,228	$337	0.1%	$67.92	—	com	85524410
—	CONS EDISON INC	3,000	$226	0.1%	$76.67	—	com	20911510