RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $370,330 (100.0% shares, 0.0% debt)

Holdings (50)

JNJ JOHNSON&JOHNSON 7.9%

Value ($000) $29,103 Shares 219,996 Est. Cost $89.81 Unrealized +11.8%

PM PHILIP MORRIS IN 5.6%

Value ($000) $20,838 Shares 177,417 Est. Cost $58.23 Unrealized +27.5%

MO ALTRIA GROUP INC 5.0%

Value ($000) $18,413 Shares 247,247 Est. Cost $33.98 Unrealized +15.6%

MCD MCDONALDS CORP 4.8%

Value ($000) $17,606 Shares 114,952 Est. Cost $94.30 Unrealized +25.1%

PEP PEPSICO INC 3.6%

Value ($000) $13,305 Shares 115,208 Est. Cost $79.36 Unrealized +11.1%

— HEINEKEN HLDG 3.5%

Value ($000) $12,796 Shares 140,288 Est. Cost $70.49 Unrealized —

MDLZ MONDELEZ INTER-A 3.4%

Value ($000) $12,501 Shares 289,444 Est. Cost $34.73 Unrealized +5.6%

JPM JPMORGAN CHASE 3.4%

Value ($000) $12,428 Shares 135,978 Est. Cost $59.89 Unrealized +14.4%

— CIE FINANCI-REG 3.3%

Value ($000) $12,137 Shares 145,932 Est. Cost $69.01 Unrealized —

DEO DIAGEO PLC-ADR 3.2%

Value ($000) $11,931 Shares 99,565 Est. Cost $107.67 Unrealized —

ABT ABBOTT LABS 3.2%

Value ($000) $11,873 Shares 244,242 Est. Cost $33.65 Unrealized +15.6%

BRK/B BERKSHIRE HATH-B 3.1%

Value ($000) $11,398 Shares 67,295 Est. Cost $153.96 Unrealized +8.0%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $11,326 Shares 140,298 Est. Cost $58.10 Unrealized -4.5%

RWT REDWOOD TRUST 2.9%

Value ($000) $10,812 Shares 634,532 Est. Cost $15.21 Unrealized —

DIS WALT DISNEY CO 2.7%

Value ($000) $10,155 Shares 95,573 Est. Cost $90.71 Unrealized +12.9%

LMT LOCKHEED MARTIN 2.6%

Value ($000) $9,546 Shares 34,386 Est. Cost $195.92 Unrealized +11.4%

— LABORATORY CP 2.6%

Value ($000) $9,504 Shares 61,657 Est. Cost $128.39 Unrealized —

— TWENTY-FIRST - B 2.5%

Value ($000) $9,238 Shares 331,456 Est. Cost $27.45 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $8,975 Shares 62,320 Est. Cost $26.09 Unrealized +31.5%

OXM OXFORD INDS INC 2.3%

Value ($000) $8,603 Shares 137,670 Est. Cost $65.91 Unrealized -12.5%

WABC WESTAMERICA BANC 2.3%

Value ($000) $8,437 Shares 150,560 Est. Cost $42.49 Unrealized -2.4%

ABBV ABBVIE INC 2.2%

Value ($000) $7,965 Shares 109,848 Est. Cost $41.83 Unrealized +12.3%

REG REGENCY CENTERS 2.1%

Value ($000) $7,930 Shares 126,595 Est. Cost $48.09 Unrealized -7.1%

NI NISOURCE INC 1.9%

Value ($000) $6,886 Shares 271,544 Est. Cost $16.59 Unrealized +13.8%

— ORITANI FINANCIA 1.8%

Value ($000) $6,785 Shares 397,975 Est. Cost $18.75 Unrealized —

DNOW NOW INC 1.8%

Value ($000) $6,511 Shares 404,884 Est. Cost $21.13 Unrealized -19.4%

BF/B BROWN-FORMAN -B 1.7%

Value ($000) $6,476 Shares 133,259 Est. Cost $30.95 Unrealized +8.2%

BEN FRANKLIN RES INC 1.7%

Value ($000) $6,323 Shares 141,178 Est. Cost $23.47 Unrealized +15.3%

ZTS ZOETIS INC 1.7%

Value ($000) $6,236 Shares 99,970 Est. Cost $55.29 Unrealized 0.0%

GGG GRACO INC 1.5%

Value ($000) $5,682 Shares 51,999 Est. Cost $23.37 Unrealized +36.0%

D DOMINION ENERGY 1.5%

Value ($000) $5,500 Shares 71,769 Est. Cost $49.49 Unrealized +8.6%

KO COCA-COLA CO/THE 1.4%

Value ($000) $5,183 Shares 115,556 Est. Cost $33.19 Unrealized +1.4%

BK BANK NY MELLON 1.4%

Value ($000) $5,075 Shares 99,472 Est. Cost $35.50 Unrealized +6.9%

— LIBERTY INTER-A 1.3%

Value ($000) $4,738 Shares 193,068 Est. Cost $19.98 Unrealized —

Value ($000) $3,815 Shares 24,801 Est. Cost $103.05 Unrealized +0.7%

— NATL OILWELL VAR 0.8%

Value ($000) $3,078 Shares 93,455 Est. Cost $37.44 Unrealized —

CVX CHEVRON CORP 0.5%

Value ($000) $1,813 Shares 17,377 Est. Cost $73.78 Unrealized -0.8%

— GENERAL ELECTRIC 0.5%

Value ($000) $1,714 Shares 63,445 Est. Cost $31.59 Unrealized —

BRK/A BERKSHIRE HATH-A 0.3%

Value ($000) $1,274 Shares 5 Est. Cost $230816.08 Unrealized +8.2%

— LYONDELLBASELL-A 0.3%

Value ($000) $1,262 Shares 14,957 Est. Cost $83.55 Unrealized —

DUK DUKE ENERGY CORP 0.3%

Value ($000) $1,008 Shares 12,056 Est. Cost $52.67 Unrealized +12.2%

T AT&T INC 0.2%

Value ($000) $775 Shares 20,553 Est. Cost $15.55 Unrealized +2.4%

— TWENTY-FIRST C-A 0.2%

Value ($000) $586 Shares 20,679 Est. Cost $28.05 Unrealized —

GOOGL ALPHABET INC-A 0.2%

Value ($000) $572 Shares 615 Est. Cost $39.68 Unrealized +17.0%

GOOG ALPHABET INC-C 0.2%

Value ($000) $560 Shares 616 Est. Cost $38.66 Unrealized +17.5%

V VISA INC-CLASS A 0.1%

Value ($000) $481 Shares 5,126 Est. Cost $75.44 Unrealized +15.9%

ECL ECOLAB INC 0.1%

Value ($000) $439 Shares 3,307 Est. Cost $105.98 Unrealized +11.0%

— CENTURYLINK INC 0.1%

Value ($000) $257 Shares 10,757 Est. Cost $23.75 Unrealized —

ED CONS EDISON INC 0.1%

Value ($000) $242 Shares 3,000 Est. Cost $52.05 Unrealized +14.0%

— FERRARI NV 0.1%

Value ($000) $239 Shares 2,773 Est. Cost $74.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON&JOHNSON	219,996	$29,103	7.9%	$89.81	+11.8%	com	478160104
PM	PHILIP MORRIS IN	177,417	$20,838	5.6%	$58.23	+27.5%	com	718172109
MO	ALTRIA GROUP INC	247,247	$18,413	5.0%	$33.98	+15.6%	com	02209S103
MCD	MCDONALDS CORP	114,952	$17,606	4.8%	$94.30	+25.1%	com	580135101
PEP	PEPSICO INC	115,208	$13,305	3.6%	$79.36	+11.1%	com	713448108
—	HEINEKEN HLDG	140,288	$12,796	3.5%	$70.49	—	com	022350277
MDLZ	MONDELEZ INTER-A	289,444	$12,501	3.4%	$34.73	+5.6%	com	609207105
JPM	JPMORGAN CHASE	135,978	$12,428	3.4%	$59.89	+14.4%	com	46625H100
—	CIE FINANCI-REG	145,932	$12,137	3.3%	$69.01	—	com	097174610
DEO	DIAGEO PLC-ADR	99,565	$11,931	3.2%	$107.67	—	com	25243Q205
ABT	ABBOTT LABS	244,242	$11,873	3.2%	$33.65	+15.6%	com	002824100
BRK/B	BERKSHIRE HATH-B	67,295	$11,398	3.1%	$153.96	+8.0%	com	084670702
XOM	EXXON MOBIL CORP	140,298	$11,326	3.1%	$58.10	-4.5%	com	30231G102
RWT	REDWOOD TRUST	634,532	$10,812	2.9%	$15.21	—	com	758075402
DIS	WALT DISNEY CO	95,573	$10,155	2.7%	$90.71	+12.9%	com	254687106
LMT	LOCKHEED MARTIN	34,386	$9,546	2.6%	$195.92	+11.4%	com	539830109
—	LABORATORY CP	61,657	$9,504	2.6%	$128.39	—	com	50540R409
—	TWENTY-FIRST - B	331,456	$9,238	2.5%	$27.45	—	com	90130A200
AAPL	APPLE INC	62,320	$8,975	2.4%	$26.09	+31.5%	com	037833100
OXM	OXFORD INDS INC	137,670	$8,603	2.3%	$65.91	-12.5%	com	691497309
WABC	WESTAMERICA BANC	150,560	$8,437	2.3%	$42.49	-2.4%	com	957090103
ABBV	ABBVIE INC	109,848	$7,965	2.2%	$41.83	+12.3%	com	00287Y109
REG	REGENCY CENTERS	126,595	$7,930	2.1%	$48.09	-7.1%	com	758849103
NI	NISOURCE INC	271,544	$6,886	1.9%	$16.59	+13.8%	com	65473P105
—	ORITANI FINANCIA	397,975	$6,785	1.8%	$18.75	—	com	68633D103
DNOW	NOW INC	404,884	$6,511	1.8%	$21.13	-19.4%	com	67011P100
BF/B	BROWN-FORMAN -B	133,259	$6,476	1.7%	$30.95	+8.2%	com	115637209
BEN	FRANKLIN RES INC	141,178	$6,323	1.7%	$23.47	+15.3%	com	354613101
ZTS	ZOETIS INC	99,970	$6,236	1.7%	$55.29	0.0%	com	98978V103
GGG	GRACO INC	51,999	$5,682	1.5%	$23.37	+36.0%	com	384109104
D	DOMINION ENERGY	71,769	$5,500	1.5%	$49.49	+8.6%	com	25746U109
KO	COCA-COLA CO/THE	115,556	$5,183	1.4%	$33.19	+1.4%	com	191216100
BK	BANK NY MELLON	99,472	$5,075	1.4%	$35.50	+6.9%	com	064058100
—	LIBERTY INTER-A	193,068	$4,738	1.3%	$19.98	—	com	53071M104
IBM	IBM	24,801	$3,815	1.0%	$103.05	+0.7%	com	459200101
—	NATL OILWELL VAR	93,455	$3,078	0.8%	$37.44	—	com	637071101
CVX	CHEVRON CORP	17,377	$1,813	0.5%	$73.78	-0.8%	com	166764100
—	GENERAL ELECTRIC	63,445	$1,714	0.5%	$31.59	—	com	369604103
BRK/A	BERKSHIRE HATH-A	5	$1,274	0.3%	$230816.08	+8.2%	com	084670108
—	LYONDELLBASELL-A	14,957	$1,262	0.3%	$83.55	—	com	050828824
DUK	DUKE ENERGY CORP	12,056	$1,008	0.3%	$52.67	+12.2%	com	26441C204
T	AT&T INC	20,553	$775	0.2%	$15.55	+2.4%	com	00206R102
—	TWENTY-FIRST C-A	20,679	$586	0.2%	$28.05	—	com	90130A101
GOOGL	ALPHABET INC-A	615	$572	0.2%	$39.68	+17.0%	com	02079K305
GOOG	ALPHABET INC-C	616	$560	0.2%	$38.66	+17.5%	com	02079K107
V	VISA INC-CLASS A	5,126	$481	0.1%	$75.44	+15.9%	com	92826C839
ECL	ECOLAB INC	3,307	$439	0.1%	$105.98	+11.0%	com	278865100
—	CENTURYLINK INC	10,757	$257	0.1%	$23.75	—	com	156700106
ED	CONS EDISON INC	3,000	$242	0.1%	$52.05	+14.0%	com	209115104
—	FERRARI NV	2,773	$239	0.1%	$74.29	—	com	134114495