RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $356,666 (100.0% shares, 0.0% debt)

Holdings (49)

JNJ JOHNSON&JOHNSON 7.7%

Value ($000) $27,531 Shares 221,047 Est. Cost $89.81 Unrealized +4.0%

PM PHILIP MORRIS IN 5.7%

Value ($000) $20,197 Shares 178,897 Est. Cost $58.23 Unrealized +12.6%

MO ALTRIA GROUP INC 5.0%

Value ($000) $17,821 Shares 249,517 Est. Cost $33.98 Unrealized +13.5%

MCD MCDONALDS CORP 4.2%

Value ($000) $14,981 Shares 115,582 Est. Cost $94.30 Unrealized +7.9%

PEP PEPSICO INC 3.6%

Value ($000) $12,869 Shares 115,050 Est. Cost $79.36 Unrealized +3.2%

MDLZ MONDELEZ INTER-A 3.5%

Value ($000) $12,481 Shares 289,714 Est. Cost $34.73 Unrealized +3.3%

AAPL APPLE INC 3.5%

Value ($000) $12,456 Shares 86,706 Est. Cost $26.09 Unrealized +16.7%

JPM JPMORGAN CHASE 3.4%

Value ($000) $11,993 Shares 136,536 Est. Cost $59.89 Unrealized +16.3%

RWT REDWOOD TRUST 3.3%

Value ($000) $11,657 Shares 701,788 Est. Cost $15.21 Unrealized —

DEO DIAGEO PLC-ADR 3.2%

Value ($000) $11,560 Shares 100,014 Est. Cost $107.67 Unrealized —

— CIE FINANCI-REG 3.2%

Value ($000) $11,511 Shares 147,666 Est. Cost $69.01 Unrealized —

XOM EXXON MOBIL CORP 3.2%

Value ($000) $11,496 Shares 140,177 Est. Cost $58.10 Unrealized -3.4%

BRK/B BERKSHIRE HATH-B 3.2%

Value ($000) $11,285 Shares 67,704 Est. Cost $153.96 Unrealized +8.7%

— HEINEKEN HLDG 3.2%

Value ($000) $11,281 Shares 141,194 Est. Cost $70.49 Unrealized —

ABT ABBOTT LABS 3.1%

Value ($000) $10,889 Shares 245,199 Est. Cost $33.65 Unrealized +9.8%

DIS WALT DISNEY CO 3.0%

Value ($000) $10,779 Shares 95,064 Est. Cost $90.71 Unrealized +13.6%

— TWENTY-FIRST - B 3.0%

Value ($000) $10,653 Shares 335,204 Est. Cost $27.45 Unrealized —

— LABORATORY CP 3.0%

Value ($000) $10,599 Shares 73,877 Est. Cost $128.39 Unrealized —

LMT LOCKHEED MARTIN 2.6%

Value ($000) $9,251 Shares 34,571 Est. Cost $195.92 Unrealized +5.5%

WABC WESTAMERICA BANC 2.4%

Value ($000) $8,436 Shares 151,108 Est. Cost $42.49 Unrealized +2.4%

REG REGENCY CENTERS 2.3%

Value ($000) $8,374 Shares 126,136 Est. Cost $48.09 Unrealized 0.0%

OXM OXFORD INDS INC 2.2%

Value ($000) $7,991 Shares 139,552 Est. Cost $65.91 Unrealized -16.0%

ABBV ABBVIE INC 2.0%

Value ($000) $7,095 Shares 108,881 Est. Cost $41.83 Unrealized +3.9%

DNOW NOW INC 1.9%

Value ($000) $6,940 Shares 409,199 Est. Cost $21.13 Unrealized -6.8%

— ORITANI FINANCIA 1.9%

Value ($000) $6,837 Shares 402,156 Est. Cost $18.75 Unrealized —

NI NISOURCE INC 1.8%

Value ($000) $6,481 Shares 272,408 Est. Cost $16.59 Unrealized +3.6%

BF/B BROWN-FORMAN -B 1.7%

Value ($000) $6,170 Shares 133,617 Est. Cost $30.95 Unrealized +2.1%

BEN FRANKLIN RES INC 1.7%

Value ($000) $6,130 Shares 145,460 Est. Cost $23.47 Unrealized +11.4%

GGG GRACO INC 1.6%

Value ($000) $5,580 Shares 59,277 Est. Cost $23.37 Unrealized +15.2%

D DOMINION RES/VA 1.5%

Value ($000) $5,515 Shares 71,096 Est. Cost $49.49 Unrealized +3.5%

BK BANK NY MELLON 1.3%

Value ($000) $4,792 Shares 101,453 Est. Cost $35.50 Unrealized +4.1%

Value ($000) $4,319 Shares 24,801 Est. Cost $103.05 Unrealized +11.0%

— LIBERTY INTER-A 1.1%

Value ($000) $3,908 Shares 195,205 Est. Cost $19.98 Unrealized —

— NATL OILWELL VAR 1.1%

Value ($000) $3,840 Shares 95,773 Est. Cost $37.44 Unrealized —

— GENERAL ELECTRIC 0.5%

Value ($000) $1,900 Shares 63,745 Est. Cost $31.59 Unrealized —

CVX CHEVRON CORP 0.5%

Value ($000) $1,796 Shares 16,727 Est. Cost $73.80 Unrealized +4.0%

DUK DUKE ENERGY CORP 0.4%

Value ($000) $1,466 Shares 17,880 Est. Cost $52.67 Unrealized +5.0%

— CENTURYLINK INC 0.4%

Value ($000) $1,258 Shares 53,372 Est. Cost $23.75 Unrealized —

BRK/A BERKSHIRE HATH-A 0.4%

Value ($000) $1,249 Shares 5 Est. Cost $230816.08 Unrealized +8.7%

KO COCA-COLA CO/THE 0.3%

Value ($000) $957 Shares 22,560 Est. Cost $31.22 Unrealized +0.9%

T AT&T INC 0.2%

Value ($000) $684 Shares 16,458 Est. Cost $15.46 Unrealized +8.3%

— TWENTY-FIRST C-A 0.2%

Value ($000) $670 Shares 20,679 Est. Cost $28.05 Unrealized —

— LYONDELLBASELL-A 0.2%

Value ($000) $647 Shares 7,093 Est. Cost $82.64 Unrealized —

GOOGL ALPHABET INC-A 0.1%

Value ($000) $521 Shares 615 Est. Cost $39.68 Unrealized +5.2%

GOOG ALPHABET INC-C 0.1%

Value ($000) $511 Shares 616 Est. Cost $38.66 Unrealized +5.3%

V VISA INC-CLASS A 0.1%

Value ($000) $456 Shares 5,126 Est. Cost $75.44 Unrealized +7.2%

ECL ECOLAB INC 0.1%

Value ($000) $414 Shares 3,307 Est. Cost $105.98 Unrealized +4.8%

ED CONS EDISON INC 0.1%

Value ($000) $233 Shares 3,000 Est. Cost $52.05 Unrealized +5.0%

— FERRARI NV 0.1%

Value ($000) $206 Shares 2,773 Est. Cost $74.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON&JOHNSON	221,047	$27,531	7.7%	$89.81	+4.0%	com	478160104
PM	PHILIP MORRIS IN	178,897	$20,197	5.7%	$58.23	+12.6%	com	718172109
MO	ALTRIA GROUP INC	249,517	$17,821	5.0%	$33.98	+13.5%	com	02209S103
MCD	MCDONALDS CORP	115,582	$14,981	4.2%	$94.30	+7.9%	com	580135101
PEP	PEPSICO INC	115,050	$12,869	3.6%	$79.36	+3.2%	com	713448108
MDLZ	MONDELEZ INTER-A	289,714	$12,481	3.5%	$34.73	+3.3%	com	609207105
AAPL	APPLE INC	86,706	$12,456	3.5%	$26.09	+16.7%	com	037833100
JPM	JPMORGAN CHASE	136,536	$11,993	3.4%	$59.89	+16.3%	com	46625H100
RWT	REDWOOD TRUST	701,788	$11,657	3.3%	$15.21	—	com	758075402
DEO	DIAGEO PLC-ADR	100,014	$11,560	3.2%	$107.67	—	com	25243Q205
—	CIE FINANCI-REG	147,666	$11,511	3.2%	$69.01	—	com	097174610
XOM	EXXON MOBIL CORP	140,177	$11,496	3.2%	$58.10	-3.4%	com	30231G102
BRK/B	BERKSHIRE HATH-B	67,704	$11,285	3.2%	$153.96	+8.7%	com	084670702
—	HEINEKEN HLDG	141,194	$11,281	3.2%	$70.49	—	com	022350277
ABT	ABBOTT LABS	245,199	$10,889	3.1%	$33.65	+9.8%	com	002824100
DIS	WALT DISNEY CO	95,064	$10,779	3.0%	$90.71	+13.6%	com	254687106
—	TWENTY-FIRST - B	335,204	$10,653	3.0%	$27.45	—	com	90130A200
—	LABORATORY CP	73,877	$10,599	3.0%	$128.39	—	com	50540R409
LMT	LOCKHEED MARTIN	34,571	$9,251	2.6%	$195.92	+5.5%	com	539830109
WABC	WESTAMERICA BANC	151,108	$8,436	2.4%	$42.49	+2.4%	com	957090103
REG	REGENCY CENTERS	126,136	$8,374	2.3%	$48.09	0.0%	com	758849103
OXM	OXFORD INDS INC	139,552	$7,991	2.2%	$65.91	-16.0%	com	691497309
ABBV	ABBVIE INC	108,881	$7,095	2.0%	$41.83	+3.9%	com	00287Y109
DNOW	NOW INC	409,199	$6,940	1.9%	$21.13	-6.8%	com	67011P100
—	ORITANI FINANCIA	402,156	$6,837	1.9%	$18.75	—	com	68633D103
NI	NISOURCE INC	272,408	$6,481	1.8%	$16.59	+3.6%	com	65473P105
BF/B	BROWN-FORMAN -B	133,617	$6,170	1.7%	$30.95	+2.1%	com	115637209
BEN	FRANKLIN RES INC	145,460	$6,130	1.7%	$23.47	+11.4%	com	354613101
GGG	GRACO INC	59,277	$5,580	1.6%	$23.37	+15.2%	com	384109104
D	DOMINION RES/VA	71,096	$5,515	1.5%	$49.49	+3.5%	com	25746U109
BK	BANK NY MELLON	101,453	$4,792	1.3%	$35.50	+4.1%	com	064058100
IBM	IBM	24,801	$4,319	1.2%	$103.05	+11.0%	com	459200101
—	LIBERTY INTER-A	195,205	$3,908	1.1%	$19.98	—	com	53071M104
—	NATL OILWELL VAR	95,773	$3,840	1.1%	$37.44	—	com	637071101
—	GENERAL ELECTRIC	63,745	$1,900	0.5%	$31.59	—	com	369604103
CVX	CHEVRON CORP	16,727	$1,796	0.5%	$73.80	+4.0%	com	166764100
DUK	DUKE ENERGY CORP	17,880	$1,466	0.4%	$52.67	+5.0%	com	26441C204
—	CENTURYLINK INC	53,372	$1,258	0.4%	$23.75	—	com	156700106
BRK/A	BERKSHIRE HATH-A	5	$1,249	0.4%	$230816.08	+8.7%	com	084670108
KO	COCA-COLA CO/THE	22,560	$957	0.3%	$31.22	+0.9%	com	191216100
T	AT&T INC	16,458	$684	0.2%	$15.46	+8.3%	com	00206R102
—	TWENTY-FIRST C-A	20,679	$670	0.2%	$28.05	—	com	90130A101
—	LYONDELLBASELL-A	7,093	$647	0.2%	$82.64	—	com	050828824
GOOGL	ALPHABET INC-A	615	$521	0.1%	$39.68	+5.2%	com	02079K305
GOOG	ALPHABET INC-C	616	$511	0.1%	$38.66	+5.3%	com	02079K107
V	VISA INC-CLASS A	5,126	$456	0.1%	$75.44	+7.2%	com	92826C839
ECL	ECOLAB INC	3,307	$414	0.1%	$105.98	+4.8%	com	278865100
ED	CONS EDISON INC	3,000	$233	0.1%	$52.05	+5.0%	com	209115104
—	FERRARI NV	2,773	$206	0.1%	$74.29	—	com	134114495