RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $380,150 (100.0% shares, 0.0% debt)

Holdings (51)

JNJ JOHNSON&JOHNSON 7.6%

Value ($000) $28,880 Shares 223,792 Est. Cost $90.10 Unrealized +26.7%

MCD MCDONALDS CORP 5.3%

Value ($000) $20,123 Shares 113,326 Est. Cost $94.30 Unrealized +59.2%

ABT ABBOTT LABS 4.4%

Value ($000) $16,611 Shares 229,661 Est. Cost $34.11 Unrealized +82.2%

BRK/B BERKSHIRE HATH-B 3.9%

Value ($000) $14,842 Shares 72,692 Est. Cost $157.58 Unrealized +32.6%

MO ALTRIA GROUP INC 3.7%

Value ($000) $14,183 Shares 287,154 Est. Cost $34.31 Unrealized -3.5%

DEO DIAGEO PLC-ADR 3.6%

Value ($000) $13,768 Shares 97,097 Est. Cost $109.58 Unrealized —

ABBV ABBVIE INC 3.4%

Value ($000) $12,844 Shares 139,319 Est. Cost $48.18 Unrealized +34.5%

PEP PEPSICO INC 3.3%

Value ($000) $12,716 Shares 115,096 Est. Cost $79.68 Unrealized +13.8%

D DOMINION ENERGY 3.3%

Value ($000) $12,468 Shares 174,472 Est. Cost $50.43 Unrealized +5.6%

PM PHILIP MORRIS IN 3.3%

Value ($000) $12,359 Shares 185,123 Est. Cost $58.55 Unrealized -2.1%

JPM JPMORGAN CHASE 3.2%

Value ($000) $12,291 Shares 125,907 Est. Cost $60.30 Unrealized +45.2%

— HEINEKEN HLDG 3.2%

Value ($000) $12,026 Shares 143,799 Est. Cost $73.26 Unrealized —

KO COCA-COLA CO/THE 3.1%

Value ($000) $11,870 Shares 250,680 Est. Cost $34.37 Unrealized +11.7%

MDLZ MONDELEZ INTER-A 2.9%

Value ($000) $11,177 Shares 279,212 Est. Cost $34.73 Unrealized +3.0%

REG REGENCY CENTERS 2.8%

Value ($000) $10,737 Shares 182,971 Est. Cost $47.46 Unrealized -1.6%

DIS WALT DISNEY CO 2.8%

Value ($000) $10,711 Shares 97,682 Est. Cost $91.28 Unrealized +19.5%

— RETAIL OPPORTUNI 2.7%

Value ($000) $10,391 Shares 654,314 Est. Cost $18.32 Unrealized —

XOM EXXON MOBIL CORP 2.7%

Value ($000) $10,281 Shares 150,769 Est. Cost $57.91 Unrealized -2.6%

— TWENTY-FIRST - B 2.5%

Value ($000) $9,657 Shares 202,104 Est. Cost $27.45 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $9,449 Shares 59,903 Est. Cost $28.32 Unrealized +62.5%

BF/B BROWN-FORMAN -B 2.5%

Value ($000) $9,340 Shares 196,292 Est. Cost $34.83 Unrealized +20.9%

BK BANK NY MELLON 2.4%

Value ($000) $9,269 Shares 196,928 Est. Cost $39.64 Unrealized +0.0%

— CIE FINANCI-REG 2.4%

Value ($000) $9,266 Shares 145,666 Est. Cost $70.42 Unrealized —

LMT LOCKHEED MARTIN 2.4%

Value ($000) $8,935 Shares 34,124 Est. Cost $195.92 Unrealized +27.6%

ZTS ZOETIS INC 2.3%

Value ($000) $8,641 Shares 101,014 Est. Cost $55.29 Unrealized +53.7%

OXM OXFORD INDS INC 2.1%

Value ($000) $7,943 Shares 111,805 Est. Cost $65.91 Unrealized +23.0%

NI NISOURCE INC 2.1%

Value ($000) $7,817 Shares 308,357 Est. Cost $17.24 Unrealized +18.5%

WABC WESTAMERICA BANC 1.9%

Value ($000) $7,369 Shares 132,343 Est. Cost $42.49 Unrealized +9.9%

— LABORATORY CP 1.9%

Value ($000) $7,300 Shares 57,773 Est. Cost $130.67 Unrealized —

GGG GRACO INC 1.9%

Value ($000) $7,217 Shares 172,460 Est. Cost $34.39 Unrealized +11.0%

WH WYNDHAM HOTELS & 1.8%

Value ($000) $6,771 Shares 149,246 Est. Cost $53.25 Unrealized -8.9%

EFX EQUIFAX INC 1.7%

Value ($000) $6,530 Shares 70,118 Est. Cost $111.72 Unrealized -10.3%

— ORITANI FINANCIA 0.8%

Value ($000) $3,075 Shares 208,470 Est. Cost $18.57 Unrealized —

Value ($000) $2,409 Shares 21,194 Est. Cost $103.05 Unrealized -14.7%

— QURATE RETAIL IN 0.6%

Value ($000) $2,124 Shares 108,797 Est. Cost $25.17 Unrealized —

BRK/A BERKSHIRE HATH-A 0.4%

Value ($000) $1,530 Shares 5 Est. Cost $230816.08 Unrealized +35.6%

— TWENTY-FIRST C-A 0.3%

Value ($000) $975 Shares 20,260 Est. Cost $28.05 Unrealized —

— LYONDELLBASELL-A 0.2%

Value ($000) $840 Shares 10,100 Est. Cost $83.55 Unrealized —

CVX CHEVRON CORP 0.2%

Value ($000) $836 Shares 7,685 Est. Cost $73.78 Unrealized +14.9%

T AT&T INC 0.2%

Value ($000) $717 Shares 25,108 Est. Cost $15.44 Unrealized -9.2%

V VISA INC-CLASS A 0.2%

Value ($000) $676 Shares 5,126 Est. Cost $75.44 Unrealized +74.2%

GOOGL ALPHABET INC-A 0.2%

Value ($000) $643 Shares 615 Est. Cost $39.68 Unrealized +35.2%

ECL ECOLAB INC 0.1%

Value ($000) $487 Shares 3,307 Est. Cost $105.98 Unrealized +33.5%

GOOG ALPHABET INC-C 0.1%

Value ($000) $311 Shares 300 Est. Cost $38.66 Unrealized +37.4%

DUK DUKE ENERGY CORP 0.1%

Value ($000) $310 Shares 3,594 Est. Cost $52.67 Unrealized +21.3%

— FERRARI NV 0.1%

Value ($000) $276 Shares 2,773 Est. Cost $74.29 Unrealized —

POAHY PORSCHE AUTOMOBI 0.1%

Value ($000) $274 Shares 47,029 Est. Cost $6.32 Unrealized —

VONV VANG RUS 1000 V 0.1%

Value ($000) $243 Shares 2,500 Est. Cost $105.40 Unrealized —

ED CONS EDISON INC 0.1%

Value ($000) $229 Shares 3,000 Est. Cost $52.05 Unrealized +16.2%

INTC INTEL CORP 0.1%

Value ($000) $211 Shares 4,500 Est. Cost $45.05 Unrealized -10.8%

VONG VANG RUSS GROWTH 0.1%

Value ($000) $202 Shares 1,500 Est. Cost $147.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON&JOHNSON	223,792	$28,880	7.6%	$90.10	+26.7%	com	478160104
MCD	MCDONALDS CORP	113,326	$20,123	5.3%	$94.30	+59.2%	com	580135101
ABT	ABBOTT LABS	229,661	$16,611	4.4%	$34.11	+82.2%	com	002824100
BRK/B	BERKSHIRE HATH-B	72,692	$14,842	3.9%	$157.58	+32.6%	com	084670702
MO	ALTRIA GROUP INC	287,154	$14,183	3.7%	$34.31	-3.5%	com	02209S103
DEO	DIAGEO PLC-ADR	97,097	$13,768	3.6%	$109.58	—	com	25243Q205
ABBV	ABBVIE INC	139,319	$12,844	3.4%	$48.18	+34.5%	com	00287Y109
PEP	PEPSICO INC	115,096	$12,716	3.3%	$79.68	+13.8%	com	713448108
D	DOMINION ENERGY	174,472	$12,468	3.3%	$50.43	+5.6%	com	25746U109
PM	PHILIP MORRIS IN	185,123	$12,359	3.3%	$58.55	-2.1%	com	718172109
JPM	JPMORGAN CHASE	125,907	$12,291	3.2%	$60.30	+45.2%	com	46625H100
—	HEINEKEN HLDG	143,799	$12,026	3.2%	$73.26	—	com	022350277
KO	COCA-COLA CO/THE	250,680	$11,870	3.1%	$34.37	+11.7%	com	191216100
MDLZ	MONDELEZ INTER-A	279,212	$11,177	2.9%	$34.73	+3.0%	com	609207105
REG	REGENCY CENTERS	182,971	$10,737	2.8%	$47.46	-1.6%	com	758849103
DIS	WALT DISNEY CO	97,682	$10,711	2.8%	$91.28	+19.5%	com	254687106
—	RETAIL OPPORTUNI	654,314	$10,391	2.7%	$18.32	—	com	76131N101
XOM	EXXON MOBIL CORP	150,769	$10,281	2.7%	$57.91	-2.6%	com	30231G102
—	TWENTY-FIRST - B	202,104	$9,657	2.5%	$27.45	—	com	90130A200
AAPL	APPLE INC	59,903	$9,449	2.5%	$28.32	+62.5%	com	037833100
BF/B	BROWN-FORMAN -B	196,292	$9,340	2.5%	$34.83	+20.9%	com	115637209
BK	BANK NY MELLON	196,928	$9,269	2.4%	$39.64	+0.0%	com	064058100
—	CIE FINANCI-REG	145,666	$9,266	2.4%	$70.42	—	com	097174610
LMT	LOCKHEED MARTIN	34,124	$8,935	2.4%	$195.92	+27.6%	com	539830109
ZTS	ZOETIS INC	101,014	$8,641	2.3%	$55.29	+53.7%	com	98978V103
OXM	OXFORD INDS INC	111,805	$7,943	2.1%	$65.91	+23.0%	com	691497309
NI	NISOURCE INC	308,357	$7,817	2.1%	$17.24	+18.5%	com	65473P105
WABC	WESTAMERICA BANC	132,343	$7,369	1.9%	$42.49	+9.9%	com	957090103
—	LABORATORY CP	57,773	$7,300	1.9%	$130.67	—	com	50540R409
GGG	GRACO INC	172,460	$7,217	1.9%	$34.39	+11.0%	com	384109104
WH	WYNDHAM HOTELS &	149,246	$6,771	1.8%	$53.25	-8.9%	com	98311A105
EFX	EQUIFAX INC	70,118	$6,530	1.7%	$111.72	-10.3%	com	294429105
—	ORITANI FINANCIA	208,470	$3,075	0.8%	$18.57	—	com	68633D103
IBM	IBM	21,194	$2,409	0.6%	$103.05	-14.7%	com	459200101
—	QURATE RETAIL IN	108,797	$2,124	0.6%	$25.17	—	com	74915M100
BRK/A	BERKSHIRE HATH-A	5	$1,530	0.4%	$230816.08	+35.6%	com	084670108
—	TWENTY-FIRST C-A	20,260	$975	0.3%	$28.05	—	com	90130A101
—	LYONDELLBASELL-A	10,100	$840	0.2%	$83.55	—	com	050828824
CVX	CHEVRON CORP	7,685	$836	0.2%	$73.78	+14.9%	com	166764100
T	AT&T INC	25,108	$717	0.2%	$15.44	-9.2%	com	00206R102
V	VISA INC-CLASS A	5,126	$676	0.2%	$75.44	+74.2%	com	92826C839
GOOGL	ALPHABET INC-A	615	$643	0.2%	$39.68	+35.2%	com	02079K305
ECL	ECOLAB INC	3,307	$487	0.1%	$105.98	+33.5%	com	278865100
GOOG	ALPHABET INC-C	300	$311	0.1%	$38.66	+37.4%	com	02079K107
DUK	DUKE ENERGY CORP	3,594	$310	0.1%	$52.67	+21.3%	com	26441C204
—	FERRARI NV	2,773	$276	0.1%	$74.29	—	com	134114495
POAHY	PORSCHE AUTOMOBI	47,029	$274	0.1%	$6.32	—	com	73328P106
VONV	VANG RUS 1000 V	2,500	$243	0.1%	$105.40	—	com	92206C714
ED	CONS EDISON INC	3,000	$229	0.1%	$52.05	+16.2%	com	209115104
INTC	INTEL CORP	4,500	$211	0.1%	$45.05	-10.8%	com	458140100
VONG	VANG RUSS GROWTH	1,500	$202	0.1%	$147.00	—	com	92206C680