RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $383,897 (100.0% shares, 0.0% debt)

Holdings (51)

JNJ JOHNSON&JOHNSON 7.5%

Value ($000) $28,633 Shares 220,238 Est. Cost $89.81 Unrealized +16.9%

PM PHILIP MORRIS IN 5.1%

Value ($000) $19,695 Shares 177,417 Est. Cost $58.23 Unrealized +29.2%

MCD MCDONALDS CORP 4.7%

Value ($000) $18,000 Shares 114,887 Est. Cost $94.30 Unrealized +36.4%

MO ALTRIA GROUP INC 4.2%

Value ($000) $16,259 Shares 256,377 Est. Cost $34.05 Unrealized +6.0%

— CIE FINANCI-REG 3.5%

Value ($000) $13,353 Shares 145,932 Est. Cost $69.01 Unrealized —

DEO DIAGEO PLC-ADR 3.4%

Value ($000) $13,039 Shares 98,683 Est. Cost $107.67 Unrealized —

ABT ABBOTT LABS 3.4%

Value ($000) $13,033 Shares 244,242 Est. Cost $33.65 Unrealized +28.9%

JPM JPMORGAN CHASE 3.4%

Value ($000) $13,012 Shares 136,238 Est. Cost $59.89 Unrealized +23.0%

PEP PEPSICO INC 3.3%

Value ($000) $12,835 Shares 115,182 Est. Cost $79.36 Unrealized +12.7%

— HEINEKEN HLDG 3.2%

Value ($000) $12,457 Shares 132,515 Est. Cost $70.49 Unrealized —

BRK/B BERKSHIRE HATH-B 3.2%

Value ($000) $12,351 Shares 67,377 Est. Cost $153.96 Unrealized +14.8%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $11,944 Shares 145,700 Est. Cost $57.96 Unrealized -6.3%

MDLZ MONDELEZ INTER-A 3.1%

Value ($000) $11,723 Shares 288,309 Est. Cost $34.73 Unrealized -0.2%

LMT LOCKHEED MARTIN 2.8%

Value ($000) $10,670 Shares 34,386 Est. Cost $195.92 Unrealized +21.8%

RWT REDWOOD TRUST 2.7%

Value ($000) $10,281 Shares 631,114 Est. Cost $15.21 Unrealized —

REG REGENCY CENTERS 2.5%

Value ($000) $9,748 Shares 157,129 Est. Cost $47.68 Unrealized -3.6%

ABBV ABBVIE INC 2.5%

Value ($000) $9,701 Shares 109,168 Est. Cost $41.83 Unrealized +28.3%

AAPL APPLE INC 2.5%

Value ($000) $9,605 Shares 62,320 Est. Cost $26.09 Unrealized +38.6%

DIS WALT DISNEY CO 2.5%

Value ($000) $9,487 Shares 96,243 Est. Cost $90.71 Unrealized +6.9%

— LABORATORY CP 2.4%

Value ($000) $9,283 Shares 61,487 Est. Cost $128.39 Unrealized —

WABC WESTAMERICA BANC 2.3%

Value ($000) $8,964 Shares 150,560 Est. Cost $42.49 Unrealized -3.0%

OXM OXFORD INDS INC 2.3%

Value ($000) $8,724 Shares 137,295 Est. Cost $65.91 Unrealized -7.4%

KO COCA-COLA CO/THE 2.3%

Value ($000) $8,713 Shares 193,579 Est. Cost $33.90 Unrealized +3.1%

— TWENTY-FIRST - B 2.2%

Value ($000) $8,429 Shares 326,825 Est. Cost $27.45 Unrealized —

BF/B BROWN-FORMAN -B 2.2%

Value ($000) $8,313 Shares 153,087 Est. Cost $31.44 Unrealized +10.6%

NI NISOURCE INC 1.8%

Value ($000) $6,881 Shares 268,899 Est. Cost $16.59 Unrealized +20.9%

— ORITANI FINANCIA 1.7%

Value ($000) $6,686 Shares 397,975 Est. Cost $18.75 Unrealized —

ZTS ZOETIS INC 1.7%

Value ($000) $6,420 Shares 100,690 Est. Cost $55.29 Unrealized +6.2%

GGG GRACO INC 1.7%

Value ($000) $6,412 Shares 51,840 Est. Cost $23.37 Unrealized +46.6%

BEN FRANKLIN RES INC 1.6%

Value ($000) $6,201 Shares 139,325 Est. Cost $23.47 Unrealized +18.7%

D DOMINION ENERGY 1.5%

Value ($000) $5,656 Shares 73,526 Est. Cost $49.59 Unrealized +8.2%

DNOW NOW INC 1.4%

Value ($000) $5,535 Shares 400,830 Est. Cost $21.13 Unrealized -35.5%

BK BANK NY MELLON 1.4%

Value ($000) $5,357 Shares 101,038 Est. Cost $35.59 Unrealized +17.5%

— LIBERTY INTER-A 1.2%

Value ($000) $4,551 Shares 193,068 Est. Cost $19.98 Unrealized —

Value ($000) $3,598 Shares 24,801 Est. Cost $103.05 Unrealized -6.0%

EFX EQUIFAX INC 0.9%

Value ($000) $3,537 Shares 33,375 Est. Cost $122.49 Unrealized 0.0%

— NATL OILWELL VAR 0.8%

Value ($000) $3,255 Shares 91,101 Est. Cost $37.44 Unrealized —

CVX CHEVRON CORP 0.5%

Value ($000) $2,042 Shares 17,377 Est. Cost $73.78 Unrealized +3.3%

— GENERAL ELECTRIC 0.4%

Value ($000) $1,534 Shares 63,445 Est. Cost $31.59 Unrealized —

— LYONDELLBASELL-A 0.4%

Value ($000) $1,437 Shares 14,512 Est. Cost $83.55 Unrealized —

BRK/A BERKSHIRE HATH-A 0.4%

Value ($000) $1,374 Shares 5 Est. Cost $230816.08 Unrealized +15.0%

DUK DUKE ENERGY CORP 0.2%

Value ($000) $913 Shares 10,883 Est. Cost $52.67 Unrealized +15.5%

T AT&T INC 0.2%

Value ($000) $805 Shares 20,553 Est. Cost $15.55 Unrealized +0.4%

GOOGL ALPHABET INC-A 0.2%

Value ($000) $599 Shares 615 Est. Cost $39.68 Unrealized +18.6%

GOOG ALPHABET INC-C 0.2%

Value ($000) $591 Shares 616 Est. Cost $38.66 Unrealized +19.6%

— TWENTY-FIRST C-A 0.1%

Value ($000) $546 Shares 20,679 Est. Cost $28.05 Unrealized —

V VISA INC-CLASS A 0.1%

Value ($000) $539 Shares 5,126 Est. Cost $75.44 Unrealized +26.9%

ECL ECOLAB INC 0.1%

Value ($000) $425 Shares 3,307 Est. Cost $105.98 Unrealized +13.3%

— FERRARI NV 0.1%

Value ($000) $306 Shares 2,773 Est. Cost $74.29 Unrealized —

ED CONS EDISON INC 0.1%

Value ($000) $242 Shares 3,000 Est. Cost $52.05 Unrealized +17.7%

— CENTURYLINK INC 0.1%

Value ($000) $203 Shares 10,757 Est. Cost $23.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON&JOHNSON	220,238	$28,633	7.5%	$89.81	+16.9%	com	478160104
PM	PHILIP MORRIS IN	177,417	$19,695	5.1%	$58.23	+29.2%	com	718172109
MCD	MCDONALDS CORP	114,887	$18,000	4.7%	$94.30	+36.4%	com	580135101
MO	ALTRIA GROUP INC	256,377	$16,259	4.2%	$34.05	+6.0%	com	02209S103
—	CIE FINANCI-REG	145,932	$13,353	3.5%	$69.01	—	com	097174610
DEO	DIAGEO PLC-ADR	98,683	$13,039	3.4%	$107.67	—	com	25243Q205
ABT	ABBOTT LABS	244,242	$13,033	3.4%	$33.65	+28.9%	com	002824100
JPM	JPMORGAN CHASE	136,238	$13,012	3.4%	$59.89	+23.0%	com	46625H100
PEP	PEPSICO INC	115,182	$12,835	3.3%	$79.36	+12.7%	com	713448108
—	HEINEKEN HLDG	132,515	$12,457	3.2%	$70.49	—	com	022350277
BRK/B	BERKSHIRE HATH-B	67,377	$12,351	3.2%	$153.96	+14.8%	com	084670702
XOM	EXXON MOBIL CORP	145,700	$11,944	3.1%	$57.96	-6.3%	com	30231G102
MDLZ	MONDELEZ INTER-A	288,309	$11,723	3.1%	$34.73	-0.2%	com	609207105
LMT	LOCKHEED MARTIN	34,386	$10,670	2.8%	$195.92	+21.8%	com	539830109
RWT	REDWOOD TRUST	631,114	$10,281	2.7%	$15.21	—	com	758075402
REG	REGENCY CENTERS	157,129	$9,748	2.5%	$47.68	-3.6%	com	758849103
ABBV	ABBVIE INC	109,168	$9,701	2.5%	$41.83	+28.3%	com	00287Y109
AAPL	APPLE INC	62,320	$9,605	2.5%	$26.09	+38.6%	com	037833100
DIS	WALT DISNEY CO	96,243	$9,487	2.5%	$90.71	+6.9%	com	254687106
—	LABORATORY CP	61,487	$9,283	2.4%	$128.39	—	com	50540R409
WABC	WESTAMERICA BANC	150,560	$8,964	2.3%	$42.49	-3.0%	com	957090103
OXM	OXFORD INDS INC	137,295	$8,724	2.3%	$65.91	-7.4%	com	691497309
KO	COCA-COLA CO/THE	193,579	$8,713	2.3%	$33.90	+3.1%	com	191216100
—	TWENTY-FIRST - B	326,825	$8,429	2.2%	$27.45	—	com	90130A200
BF/B	BROWN-FORMAN -B	153,087	$8,313	2.2%	$31.44	+10.6%	com	115637209
NI	NISOURCE INC	268,899	$6,881	1.8%	$16.59	+20.9%	com	65473P105
—	ORITANI FINANCIA	397,975	$6,686	1.7%	$18.75	—	com	68633D103
ZTS	ZOETIS INC	100,690	$6,420	1.7%	$55.29	+6.2%	com	98978V103
GGG	GRACO INC	51,840	$6,412	1.7%	$23.37	+46.6%	com	384109104
BEN	FRANKLIN RES INC	139,325	$6,201	1.6%	$23.47	+18.7%	com	354613101
D	DOMINION ENERGY	73,526	$5,656	1.5%	$49.59	+8.2%	com	25746U109
DNOW	NOW INC	400,830	$5,535	1.4%	$21.13	-35.5%	com	67011P100
BK	BANK NY MELLON	101,038	$5,357	1.4%	$35.59	+17.5%	com	064058100
—	LIBERTY INTER-A	193,068	$4,551	1.2%	$19.98	—	com	53071M104
IBM	IBM	24,801	$3,598	0.9%	$103.05	-6.0%	com	459200101
EFX	EQUIFAX INC	33,375	$3,537	0.9%	$122.49	0.0%	com	294429105
—	NATL OILWELL VAR	91,101	$3,255	0.8%	$37.44	—	com	637071101
CVX	CHEVRON CORP	17,377	$2,042	0.5%	$73.78	+3.3%	com	166764100
—	GENERAL ELECTRIC	63,445	$1,534	0.4%	$31.59	—	com	369604103
—	LYONDELLBASELL-A	14,512	$1,437	0.4%	$83.55	—	com	050828824
BRK/A	BERKSHIRE HATH-A	5	$1,374	0.4%	$230816.08	+15.0%	com	084670108
DUK	DUKE ENERGY CORP	10,883	$913	0.2%	$52.67	+15.5%	com	26441C204
T	AT&T INC	20,553	$805	0.2%	$15.55	+0.4%	com	00206R102
GOOGL	ALPHABET INC-A	615	$599	0.2%	$39.68	+18.6%	com	02079K305
GOOG	ALPHABET INC-C	616	$591	0.2%	$38.66	+19.6%	com	02079K107
—	TWENTY-FIRST C-A	20,679	$546	0.1%	$28.05	—	com	90130A101
V	VISA INC-CLASS A	5,126	$539	0.1%	$75.44	+26.9%	com	92826C839
ECL	ECOLAB INC	3,307	$425	0.1%	$105.98	+13.3%	com	278865100
—	FERRARI NV	2,773	$306	0.1%	$74.29	—	com	134114495
ED	CONS EDISON INC	3,000	$242	0.1%	$52.05	+17.7%	com	209115104
—	CENTURYLINK INC	10,757	$203	0.1%	$23.75	—	com	156700106