RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $426,457 (100.0% shares, 0.0% debt)

Holdings (40)

JNJ JOHNSON&JOHNSON 7.3%

Value ($000) $31,059 Shares 223,000 Est. Cost $90.10 Unrealized +27.4%

DIS WALT DISNEY CO 5.6%

Value ($000) $23,776 Shares 170,264 Est. Cost $98.44 Unrealized +30.0%

MCD MCDONALDS CORP 5.5%

Value ($000) $23,358 Shares 112,481 Est. Cost $94.30 Unrealized +80.0%

ABT ABBOTT LABS 4.5%

Value ($000) $19,145 Shares 227,644 Est. Cost $34.11 Unrealized +105.8%

DEO DIAGEO PLC-ADR 3.9%

Value ($000) $16,558 Shares 96,088 Est. Cost $109.58 Unrealized —

BRK/B BERKSHIRE HATH-B 3.6%

Value ($000) $15,559 Shares 72,989 Est. Cost $157.58 Unrealized +31.3%

PEP PEPSICO INC 3.5%

Value ($000) $15,016 Shares 114,509 Est. Cost $79.68 Unrealized +31.4%

— HEINEKEN HLDG 3.5%

Value ($000) $14,931 Shares 141,780 Est. Cost $73.26 Unrealized —

PM PHILIP MORRIS IN 3.5%

Value ($000) $14,797 Shares 188,427 Est. Cost $58.51 Unrealized -0.4%

ABBV ABBVIE INC 3.4%

Value ($000) $14,487 Shares 199,220 Est. Cost $51.56 Unrealized +15.2%

KO COCA-COLA CO/THE 3.3%

Value ($000) $14,278 Shares 280,410 Est. Cost $34.77 Unrealized +14.8%

JPM JPMORGAN CHASE 3.3%

Value ($000) $13,963 Shares 124,893 Est. Cost $60.30 Unrealized +52.6%

D DOMINION ENERGY 3.2%

Value ($000) $13,559 Shares 175,365 Est. Cost $50.50 Unrealized +12.6%

— CIE FINANCI-REG 3.2%

Value ($000) $13,556 Shares 161,383 Est. Cost $70.65 Unrealized —

MO ALTRIA GROUP INC 3.1%

Value ($000) $13,255 Shares 279,938 Est. Cost $34.14 Unrealized -9.4%

LMT LOCKHEED MARTIN 2.9%

Value ($000) $12,404 Shares 34,121 Est. Cost $195.92 Unrealized +42.8%

REG REGENCY CENTERS 2.8%

Value ($000) $12,093 Shares 181,197 Est. Cost $47.46 Unrealized +7.5%

XOM EXXON MOBIL CORP 2.7%

Value ($000) $11,522 Shares 150,358 Est. Cost $57.83 Unrealized -1.6%

— RETAIL OPPORTUNI 2.7%

Value ($000) $11,479 Shares 670,133 Est. Cost $18.29 Unrealized —

MDLZ MONDELEZ INTER-A 2.7%

Value ($000) $11,443 Shares 212,304 Est. Cost $34.73 Unrealized +27.0%

AAPL APPLE INC 2.7%

Value ($000) $11,403 Shares 57,613 Est. Cost $28.32 Unrealized +64.6%

ZTS ZOETIS INC 2.7%

Value ($000) $11,316 Shares 99,710 Est. Cost $55.29 Unrealized +79.5%

BF/B BROWN-FORMAN -B 2.5%

Value ($000) $10,731 Shares 193,601 Est. Cost $34.83 Unrealized +36.7%

— LABORATORY CP 2.2%

Value ($000) $9,435 Shares 54,568 Est. Cost $130.67 Unrealized —

WH WYNDHAM HOTELS & 2.2%

Value ($000) $9,347 Shares 167,691 Est. Cost $53.03 Unrealized +3.2%

EFX EQUIFAX INC 2.1%

Value ($000) $9,160 Shares 67,729 Est. Cost $111.72 Unrealized +6.4%

BK BANK NY MELLON 2.0%

Value ($000) $8,694 Shares 196,919 Est. Cost $39.64 Unrealized -2.1%

NI NISOURCE INC 2.0%

Value ($000) $8,687 Shares 301,617 Est. Cost $17.24 Unrealized +31.3%

GGG GRACO INC 2.0%

Value ($000) $8,552 Shares 170,426 Est. Cost $34.39 Unrealized +34.7%

OXM OXFORD INDS INC 2.0%

Value ($000) $8,448 Shares 111,455 Est. Cost $65.91 Unrealized +16.1%

WABC WESTAMERICA BANC 1.8%

Value ($000) $7,864 Shares 127,650 Est. Cost $42.49 Unrealized +17.6%

BRK/A BERKSHIRE HATH-A 0.4%

Value ($000) $1,592 Shares 5 Est. Cost $230816.08 Unrealized +34.7%

— ORITANI FINANCIA 0.2%

Value ($000) $968 Shares 54,566 Est. Cost $18.57 Unrealized —

T AT&T INC 0.2%

Value ($000) $902 Shares 26,915 Est. Cost $15.35 Unrealized -1.8%

V VISA INC-CLASS A 0.2%

Value ($000) $890 Shares 5,126 Est. Cost $75.44 Unrealized +107.2%

— LYONDELLBASELL-A 0.2%

Value ($000) $840 Shares 9,754 Est. Cost $83.56 Unrealized —

GOOGL ALPHABET INC-A 0.2%

Value ($000) $655 Shares 605 Est. Cost $40.27 Unrealized +42.7%

POAHY PORSCHE AUTOMOBI 0.1%

Value ($000) $306 Shares 47,029 Est. Cost $6.32 Unrealized —

— FERRARI NV 0.1%

Value ($000) $222 Shares 1,374 Est. Cost $74.29 Unrealized —

— ROYAL DUTCH-ADR 0.0%

Value ($000) $207 Shares 3,182 Est. Cost $65.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON&JOHNSON	223,000	$31,059	7.3%	$90.10	+27.4%	com	478160104
DIS	WALT DISNEY CO	170,264	$23,776	5.6%	$98.44	+30.0%	com	254687106
MCD	MCDONALDS CORP	112,481	$23,358	5.5%	$94.30	+80.0%	com	580135101
ABT	ABBOTT LABS	227,644	$19,145	4.5%	$34.11	+105.8%	com	002824100
DEO	DIAGEO PLC-ADR	96,088	$16,558	3.9%	$109.58	—	com	25243Q205
BRK/B	BERKSHIRE HATH-B	72,989	$15,559	3.6%	$157.58	+31.3%	com	084670702
PEP	PEPSICO INC	114,509	$15,016	3.5%	$79.68	+31.4%	com	713448108
—	HEINEKEN HLDG	141,780	$14,931	3.5%	$73.26	—	com	022350277
PM	PHILIP MORRIS IN	188,427	$14,797	3.5%	$58.51	-0.4%	com	718172109
ABBV	ABBVIE INC	199,220	$14,487	3.4%	$51.56	+15.2%	com	00287Y109
KO	COCA-COLA CO/THE	280,410	$14,278	3.3%	$34.77	+14.8%	com	191216100
JPM	JPMORGAN CHASE	124,893	$13,963	3.3%	$60.30	+52.6%	com	46625H100
D	DOMINION ENERGY	175,365	$13,559	3.2%	$50.50	+12.6%	com	25746U109
—	CIE FINANCI-REG	161,383	$13,556	3.2%	$70.65	—	com	097174610
MO	ALTRIA GROUP INC	279,938	$13,255	3.1%	$34.14	-9.4%	com	02209S103
LMT	LOCKHEED MARTIN	34,121	$12,404	2.9%	$195.92	+42.8%	com	539830109
REG	REGENCY CENTERS	181,197	$12,093	2.8%	$47.46	+7.5%	com	758849103
XOM	EXXON MOBIL CORP	150,358	$11,522	2.7%	$57.83	-1.6%	com	30231G102
—	RETAIL OPPORTUNI	670,133	$11,479	2.7%	$18.29	—	com	76131N101
MDLZ	MONDELEZ INTER-A	212,304	$11,443	2.7%	$34.73	+27.0%	com	609207105
AAPL	APPLE INC	57,613	$11,403	2.7%	$28.32	+64.6%	com	037833100
ZTS	ZOETIS INC	99,710	$11,316	2.7%	$55.29	+79.5%	com	98978V103
BF/B	BROWN-FORMAN -B	193,601	$10,731	2.5%	$34.83	+36.7%	com	115637209
—	LABORATORY CP	54,568	$9,435	2.2%	$130.67	—	com	50540R409
WH	WYNDHAM HOTELS &	167,691	$9,347	2.2%	$53.03	+3.2%	com	98311A105
EFX	EQUIFAX INC	67,729	$9,160	2.1%	$111.72	+6.4%	com	294429105
BK	BANK NY MELLON	196,919	$8,694	2.0%	$39.64	-2.1%	com	064058100
NI	NISOURCE INC	301,617	$8,687	2.0%	$17.24	+31.3%	com	65473P105
GGG	GRACO INC	170,426	$8,552	2.0%	$34.39	+34.7%	com	384109104
OXM	OXFORD INDS INC	111,455	$8,448	2.0%	$65.91	+16.1%	com	691497309
WABC	WESTAMERICA BANC	127,650	$7,864	1.8%	$42.49	+17.6%	com	957090103
BRK/A	BERKSHIRE HATH-A	5	$1,592	0.4%	$230816.08	+34.7%	com	084670108
—	ORITANI FINANCIA	54,566	$968	0.2%	$18.57	—	com	68633D103
T	AT&T INC	26,915	$902	0.2%	$15.35	-1.8%	com	00206R102
V	VISA INC-CLASS A	5,126	$890	0.2%	$75.44	+107.2%	com	92826C839
—	LYONDELLBASELL-A	9,754	$840	0.2%	$83.56	—	com	050828824
GOOGL	ALPHABET INC-A	605	$655	0.2%	$40.27	+42.7%	com	02079K305
POAHY	PORSCHE AUTOMOBI	47,029	$306	0.1%	$6.32	—	com	73328P106
—	FERRARI NV	1,374	$222	0.1%	$74.29	—	com	134114495
—	ROYAL DUTCH-ADR	3,182	$207	0.0%	$65.05	—	com	022336835