13F-HR/A filed by RBO & CO LLC
RBO & CO LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-09-02, with 55 holding rows worth $334,059,000.
- Accession
- 0001162827-16-000008
- Filer
- CIK 1162827
- Filed
- 2016-09-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type new holdings, 55 entries on the cover page, a total value of $334,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,063,000 with VALUE read as thousands by filing date, 13F file number 028-10006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 47816010 | COM | 216,194 | $23,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 182,968 | $17,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 247,420 | $15,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 113,791 | $14,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 114,904 | $11,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 139,835 | $11,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 290,568 | $11,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 97,079 | $10,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABS | 00282410 | COM | 234,498 | $9,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 67,743 | $9,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 42,936 | $9,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIE FINANCI-REG | 097174610 | com | 143,944 | $9,421,000 | thousands by filing date | |
| HEINEKEN HLDG | 022350277 | com | 120,718 | $9,414,000 | thousands by filing date | |
| OXFORD INDS INC | 69149730 | COM | 138,640 | $9,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REDWOOD TR INC COM | 75807540 | COM | 707,012 | $9,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 84,381 | $9,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LABORATORY CORP AMER HLDGS | 50540R40 | COM NEW | 74,686 | $8,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 135,980 | $8,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 52,777 | $7,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY-FIRST - B | 90130A20 | com | 282,867 | $7,977,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORITANI FINL CORP DEL | 68633D10 | COM | 468,436 | $7,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 77,060 | $7,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY ONE | 29475210 | COM | 254,965 | $7,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOW INC | 67011P10 | COM | 382,142 | $6,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISOURCE INC | 65473P10 | COM | 274,529 | $6,468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTAMERICA BANCORPORATION | 95709010 | COM | 126,150 | $6,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 106,692 | $6,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q10 | SH BEN INT | 377,884 | $5,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 148,908 | $5,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| National Oilwell Varco Inc | 63707110 | COM | 178,863 | $5,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROWN FORMAN CORP CL | 11563720 | COM | 55,547 | $5,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACO INC | 38410910 | COM | 59,766 | $5,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 64,230 | $4,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELL | 06405810 | COM | 104,257 | $3,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL | 49456B10 | COM | 173,961 | $3,107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M10 | INT COM SER A | 116,180 | $2,934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 34,169 | $2,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428745 | BARCLYS 1-3 YR | 26,325 | $2,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 65,927 | $2,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 16,121 | $1,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 7,275 | $1,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467010 | CL A | 5 | $1,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 21,660 | $1,005,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 71854610 | COM | 11,118 | $963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 10,252 | $784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY-FIRST CENTU | 90130A10 | COM | 20,679 | $577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 14,596 | $572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 7,276 | $557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPHABET INC | 02079K30 | CAP STK CL A | 615 | $469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPHABET INC | 02079K10 | CAP STK CL C | 616 | $459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 6,228 | $372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC | 27886510 | COM | 3,307 | $369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 3,667 | $347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUNKIN BRANDS GROUP INC | 26550410 | COM | 5,325 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 3,000 | $230,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162827-16-000006 | superseded | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001162827-16-000008 | this filing | 2016-09-02 | acceptance time not in the bulk data set |