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| Name: |
RBO & CO LLC |
| City: |
ST HELENA |
| State: |
CA |
| Zip: |
94574 |
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data |
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| Holdings
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20 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
1 |
- |
$171.36 |
$35,849,000 |
196,862 |
5.99% |
5,327,000 |
-91 |
0.011 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
3 |
- |
$250.79 |
$31,546,000 |
111,886 |
5.27% |
-1,644,000 |
-50 |
0.015 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$407.95 |
$29,120,000 |
69,249 |
4.86% |
4,367,000 |
-155 |
0.005 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$197.00 |
$26,049,000 |
130,048 |
4.35% |
3,730,000 |
-1,162 |
0.004 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$103.99 |
$24,074,000 |
211,808 |
4.02% |
-239,000 |
-9,082 |
0.012 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
11 |
- |
$241.80 |
$18,230,000 |
68,143 |
3.04% |
1,368,000 |
-44 |
0.056 |
Business Services |
|
|
DIS |
Walt Disney Co |
12 |
- |
$101.50 |
$17,937,000 |
146,595 |
2.99% |
4,625,000 |
-842 |
0.008 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$62.63 |
$15,356,000 |
251,001 |
2.56% |
49,000 |
-8,741 |
0.006 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
18 |
- |
$169.66 |
$15,236,000 |
90,043 |
2.54% |
-2,811,000 |
-1,395 |
0.019 |
Drugs - Generic |
|
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HKHHF |
Heineken Holding NV (Nether... |
23 |
- |
$81.26 |
$14,310,000 |
177,158 |
2.39% |
-718,000 |
-470 |
0.063 |
Beverage - Brewers |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$460.00 |
$14,014,000 |
30,809 |
2.34% |
-1,000 |
-113 |
0.011 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
26 |
- |
$214.29 |
$12,630,000 |
73,652 |
2.11% |
-1,551,000 |
-6 |
0 |
Personal Computers |
|
|
REG |
Regency Centers Corp |
28 |
- |
$61.16 |
$11,648,000 |
192,335 |
1.94% |
-1,342,000 |
-1,543 |
0.104 |
REIT - Retail |
|
|
NI |
NiSource Inc |
32 |
- |
$28.07 |
$7,965,000 |
287,954 |
1.33% |
-660,000 |
-36,894 |
0.07 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
33 |
- |
$44.80 |
$4,339,000 |
99,473 |
0.72% |
319,000 |
-175 |
0.005 |
Cigarettes & Other To... |
|
|
D |
Dominion Energy Inc |
35 |
- |
$49.42 |
$3,285,000 |
66,785 |
0.55% |
-708,000 |
-18,181 |
0.008 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
37 |
- |
$95.38 |
$3,124,000 |
30,544 |
0.52% |
-432,000 |
-6,856 |
0.009 |
Specialty Chemicals |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$135.58 |
$1,456,000 |
1,611 |
0.24% |
646,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
RACE |
Ferrari NV |
45 |
- |
$0.00 |
$582,000 |
1,334 |
0.1% |
125,000 |
-23 |
0.001 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
49 |
- |
$56.17 |
$471,000 |
9,394 |
0.08% |
-14,000 |
-600 |
0.001 |
Food - Major Diversified |
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