RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $337,926 (100.0% shares, 0.0% debt)

Holdings (51)

JNJ JOHNSON&JOHNSON 7.3%

Value ($000) $24,734 Shares 214,689 Est. Cost $89.71 Unrealized 0.0%

MO ALTRIA GROUP INC 5.0%

Value ($000) $16,896 Shares 249,867 Est. Cost $33.98 Unrealized 0.0%

PM PHILIP MORRIS IN 4.8%

Value ($000) $16,364 Shares 178,864 Est. Cost $58.23 Unrealized 0.0%

MCD MCDONALDS CORP 4.2%

Value ($000) $14,066 Shares 115,558 Est. Cost $94.30 Unrealized 0.0%

MDLZ MONDELEZ INTER-A 3.8%

Value ($000) $12,872 Shares 290,377 Est. Cost $34.73 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.6%

Value ($000) $12,213 Shares 135,305 Est. Cost $58.17 Unrealized 0.0%

PEP PEPSICO INC 3.6%

Value ($000) $12,038 Shares 115,050 Est. Cost $79.36 Unrealized 0.0%

JPM JPMORGAN CHASE 3.5%

Value ($000) $11,806 Shares 136,817 Est. Cost $59.89 Unrealized 0.0%

BRK/B BERKSHIRE HATH-B 3.3%

Value ($000) $11,064 Shares 67,885 Est. Cost $153.96 Unrealized 0.0%

RWT REDWOOD TRUST 3.2%

Value ($000) $10,674 Shares 701,788 Est. Cost $15.21 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $10,038 Shares 86,670 Est. Cost $26.09 Unrealized 0.0%

DIS WALT DISNEY CO 2.9%

Value ($000) $9,908 Shares 95,064 Est. Cost $90.71 Unrealized 0.0%

— CIE FINANCI-REG 2.9%

Value ($000) $9,690 Shares 147,958 Est. Cost $69.01 Unrealized —

— LABORATORY CP 2.8%

Value ($000) $9,608 Shares 74,837 Est. Cost $128.39 Unrealized —

WABC WESTAMERICA BANC 2.8%

Value ($000) $9,509 Shares 151,108 Est. Cost $42.49 Unrealized 0.0%

ABT ABBOTT LABS 2.8%

Value ($000) $9,412 Shares 245,052 Est. Cost $33.65 Unrealized 0.0%

Value ($000) $8,959 Shares 53,971 Est. Cost $103.05 Unrealized 0.0%

— TWENTY-FIRST - B 2.6%

Value ($000) $8,741 Shares 320,759 Est. Cost $27.25 Unrealized —

— HEINEKEN HLDG 2.6%

Value ($000) $8,710 Shares 124,966 Est. Cost $69.27 Unrealized —

— ORITANI FINANCIA 2.6%

Value ($000) $8,643 Shares 460,985 Est. Cost $18.75 Unrealized —

LMT LOCKHEED MARTIN 2.6%

Value ($000) $8,641 Shares 34,571 Est. Cost $195.92 Unrealized 0.0%

— EQUITY ONE INC 2.5%

Value ($000) $8,606 Shares 280,411 Est. Cost $30.69 Unrealized —

OXM OXFORD INDS INC 2.5%

Value ($000) $8,388 Shares 139,498 Est. Cost $65.91 Unrealized 0.0%

DNOW NOW INC 2.4%

Value ($000) $7,973 Shares 389,494 Est. Cost $21.20 Unrealized 0.0%

DEO DIAGEO PLC-ADR 2.1%

Value ($000) $7,069 Shares 68,008 Est. Cost $103.94 Unrealized —

ABBV ABBVIE INC 2.0%

Value ($000) $6,636 Shares 105,979 Est. Cost $41.79 Unrealized 0.0%

NI NISOURCE INC 1.8%

Value ($000) $6,031 Shares 272,408 Est. Cost $16.59 Unrealized 0.0%

BF/B BROWN-FORMAN -B 1.8%

Value ($000) $5,998 Shares 133,524 Est. Cost $30.95 Unrealized 0.0%

BEN FRANKLIN RES INC 1.7%

Value ($000) $5,757 Shares 145,460 Est. Cost $23.47 Unrealized 0.0%

D DOMINION RES/VA 1.6%

Value ($000) $5,261 Shares 68,686 Est. Cost $49.43 Unrealized 0.0%

GGG GRACO INC 1.5%

Value ($000) $4,953 Shares 59,612 Est. Cost $23.37 Unrealized 0.0%

BK BANK NY MELLON 1.4%

Value ($000) $4,834 Shares 102,023 Est. Cost $35.50 Unrealized 0.0%

— LIBERTY INTER-A 1.2%

Value ($000) $3,896 Shares 195,007 Est. Cost $19.98 Unrealized —

— NATL OILWELL VAR 1.1%

Value ($000) $3,590 Shares 95,894 Est. Cost $37.44 Unrealized —

— GENERAL ELECTRIC 0.6%

Value ($000) $2,054 Shares 65,014 Est. Cost $31.59 Unrealized —

CVX CHEVRON CORP 0.6%

Value ($000) $1,969 Shares 16,727 Est. Cost $73.80 Unrealized 0.0%

DUK DUKE ENERGY CORP 0.4%

Value ($000) $1,388 Shares 17,880 Est. Cost $52.67 Unrealized 0.0%

BRK/A BERKSHIRE HATH-A 0.4%

Value ($000) $1,221 Shares 5 Est. Cost $230816.08 Unrealized 0.0%

— CENTURYLINK INC 0.3%

Value ($000) $1,138 Shares 47,865 Est. Cost $23.78 Unrealized —

KO COCA-COLA CO/THE 0.3%

Value ($000) $897 Shares 21,635 Est. Cost $31.21 Unrealized 0.0%

V VISA INC-CLASS A 0.2%

Value ($000) $800 Shares 10,252 Est. Cost $75.44 Unrealized 0.0%

T AT&T INC 0.2%

Value ($000) $700 Shares 16,458 Est. Cost $15.46 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $697 Shares 7,511 Est. Cost $73.74 Unrealized 0.0%

— LYONDELLBASELL-A 0.2%

Value ($000) $608 Shares 7,093 Est. Cost $82.64 Unrealized —

— TWENTY-FIRST C-A 0.2%

Value ($000) $580 Shares 20,679 Est. Cost $28.05 Unrealized —

GOOGL ALPHABET INC-A 0.1%

Value ($000) $487 Shares 615 Est. Cost $39.68 Unrealized 0.0%

GOOG ALPHABET INC-C 0.1%

Value ($000) $475 Shares 616 Est. Cost $38.66 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value ($000) $388 Shares 3,307 Est. Cost $105.98 Unrealized 0.0%

MA MASTERCARD INC-A 0.1%

Value ($000) $379 Shares 3,667 Est. Cost $98.27 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $346 Shares 6,228 Est. Cost $45.58 Unrealized 0.0%

ED CONS EDISON INC 0.1%

Value ($000) $221 Shares 3,000 Est. Cost $52.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON&JOHNSON	214,689	$24,734	7.3%	$89.71	0.0%	com	478160104
MO	ALTRIA GROUP INC	249,867	$16,896	5.0%	$33.98	0.0%	com	02209S103
PM	PHILIP MORRIS IN	178,864	$16,364	4.8%	$58.23	0.0%	com	718172109
MCD	MCDONALDS CORP	115,558	$14,066	4.2%	$94.30	0.0%	com	580135101
MDLZ	MONDELEZ INTER-A	290,377	$12,872	3.8%	$34.73	0.0%	com	609207105
XOM	EXXON MOBIL CORP	135,305	$12,213	3.6%	$58.17	0.0%	com	30231G102
PEP	PEPSICO INC	115,050	$12,038	3.6%	$79.36	0.0%	com	713448108
JPM	JPMORGAN CHASE	136,817	$11,806	3.5%	$59.89	0.0%	com	46625H100
BRK/B	BERKSHIRE HATH-B	67,885	$11,064	3.3%	$153.96	0.0%	com	084670702
RWT	REDWOOD TRUST	701,788	$10,674	3.2%	$15.21	—	com	758075402
AAPL	APPLE INC	86,670	$10,038	3.0%	$26.09	0.0%	com	037833100
DIS	WALT DISNEY CO	95,064	$9,908	2.9%	$90.71	0.0%	com	254687106
—	CIE FINANCI-REG	147,958	$9,690	2.9%	$69.01	—	com	097174610
—	LABORATORY CP	74,837	$9,608	2.8%	$128.39	—	com	50540R409
WABC	WESTAMERICA BANC	151,108	$9,509	2.8%	$42.49	0.0%	com	957090103
ABT	ABBOTT LABS	245,052	$9,412	2.8%	$33.65	0.0%	com	002824100
IBM	IBM	53,971	$8,959	2.7%	$103.05	0.0%	com	459200101
—	TWENTY-FIRST - B	320,759	$8,741	2.6%	$27.25	—	com	90130A200
—	HEINEKEN HLDG	124,966	$8,710	2.6%	$69.27	—	com	022350277
—	ORITANI FINANCIA	460,985	$8,643	2.6%	$18.75	—	com	68633D103
LMT	LOCKHEED MARTIN	34,571	$8,641	2.6%	$195.92	0.0%	com	539830109
—	EQUITY ONE INC	280,411	$8,606	2.5%	$30.69	—	com	294752100
OXM	OXFORD INDS INC	139,498	$8,388	2.5%	$65.91	0.0%	com	691497309
DNOW	NOW INC	389,494	$7,973	2.4%	$21.20	0.0%	com	67011P100
DEO	DIAGEO PLC-ADR	68,008	$7,069	2.1%	$103.94	—	com	25243Q205
ABBV	ABBVIE INC	105,979	$6,636	2.0%	$41.79	0.0%	com	00287Y109
NI	NISOURCE INC	272,408	$6,031	1.8%	$16.59	0.0%	com	65473P105
BF/B	BROWN-FORMAN -B	133,524	$5,998	1.8%	$30.95	0.0%	com	115637209
BEN	FRANKLIN RES INC	145,460	$5,757	1.7%	$23.47	0.0%	com	354613101
D	DOMINION RES/VA	68,686	$5,261	1.6%	$49.43	0.0%	com	25746U109
GGG	GRACO INC	59,612	$4,953	1.5%	$23.37	0.0%	com	384109104
BK	BANK NY MELLON	102,023	$4,834	1.4%	$35.50	0.0%	com	064058100
—	LIBERTY INTER-A	195,007	$3,896	1.2%	$19.98	—	com	53071M104
—	NATL OILWELL VAR	95,894	$3,590	1.1%	$37.44	—	com	637071101
—	GENERAL ELECTRIC	65,014	$2,054	0.6%	$31.59	—	com	369604103
CVX	CHEVRON CORP	16,727	$1,969	0.6%	$73.80	0.0%	com	166764100
DUK	DUKE ENERGY CORP	17,880	$1,388	0.4%	$52.67	0.0%	com	26441C204
BRK/A	BERKSHIRE HATH-A	5	$1,221	0.4%	$230816.08	0.0%	com	084670108
—	CENTURYLINK INC	47,865	$1,138	0.3%	$23.78	—	com	156700106
KO	COCA-COLA CO/THE	21,635	$897	0.3%	$31.21	0.0%	com	191216100
V	VISA INC-CLASS A	10,252	$800	0.2%	$75.44	0.0%	com	92826C839
T	AT&T INC	16,458	$700	0.2%	$15.46	0.0%	com	00206R102
CAT	CATERPILLAR INC	7,511	$697	0.2%	$73.74	0.0%	com	149123101
—	LYONDELLBASELL-A	7,093	$608	0.2%	$82.64	—	com	050828824
—	TWENTY-FIRST C-A	20,679	$580	0.2%	$28.05	—	com	90130A101
GOOGL	ALPHABET INC-A	615	$487	0.1%	$39.68	0.0%	com	02079K305
GOOG	ALPHABET INC-C	616	$475	0.1%	$38.66	0.0%	com	02079K107
ECL	ECOLAB INC	3,307	$388	0.1%	$105.98	0.0%	com	278865100
MA	MASTERCARD INC-A	3,667	$379	0.1%	$98.27	0.0%	com	57636Q104
SBUX	STARBUCKS CORP	6,228	$346	0.1%	$45.58	0.0%	com	855244109
ED	CONS EDISON INC	3,000	$221	0.1%	$52.05	0.0%	com	209115104