HoldingsChannel.com
RBO & Co. LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
JOHNSON&JOHNSON 224,249 -387 $29,406
     JNJ224,249-387$29,406
MCDONALDS CORP 117,151 +209 $19,371
     MCD117,151+209$19,371
ABBOTT LABS 227,966 +6,074 $17,989
     ABT227,966+6,074$17,989
WALT DISNEY CO 168,156 +231 $16,244
     DIS168,156+231$16,244
ABBVIE INC 205,694 -1,571 $15,672
     ABBV205,694-1,571$15,672
BERKSHIRE HATH B      $15,155
     BRK.B75,451+159$13,795
     BRK.A5UNCH$1,360
PHILIP MORRIS IN 193,440 -413 $14,113
     PM193,440-413$14,113
PEPSICO INC 110,770 -2,012 $13,303
     PEP110,770-2,012$13,303
ZOETIS INC 109,364 +609 $12,871
     ZTS109,364+609$12,871
DOMINION ENERGY 176,523 +584 $12,743
     D176,523+584$12,743
DIAGEO PLC ADR 99,739 +6,201 $12,679
     DEO99,739+6,201$12,679
COCA COLA CO THE 277,685 +1,619 $12,288
     KO277,685+1,619$12,288
ALTRIA GROUP INC 293,870 -865 $11,364
     MO293,870-865$11,364
LOCKHEED MARTIN 33,159 +1,055 $11,239
     LMT33,159+1,055$11,239
JPMORGAN CHASE 124,753 -239 $11,232
     JPM124,753-239$11,232
HEINEKEN HLDG 146,547 +5,479 $11,138
     com146,547+5,479$11,138
MONDELEZ INTER A 220,811 +15,757 $11,058
     MDLZ220,811+15,757$11,058
COOPER COS INC 40,092 +1,535 $11,052
     COO40,092+1,535$11,052
BROWN FORMAN B      $10,378
     BF.B186,955+212$10,378
APPLE INC 39,297 -17,605 $9,993
     AAPL39,297-17,605$9,993
RETAIL OPPORTUNI 1,162,035 +478,995 $9,633
     ROIC1,162,035+478,995$9,633
WYNDHAM HOTELS & 279,965 +104,869 $8,822
     WH279,965+104,869$8,822
NISOURCE INC 346,682 +2,209 $8,657
     NI346,682+2,209$8,657
GRACO INC 172,103 +1,655 $8,387
     GGG172,103+1,655$8,387
CIE FINANCI REG 156,095 -689 $8,376
     com156,095-689$8,376
EQUIFAX INC 67,364 -365 $8,047
     EFX67,364-365$8,047
REGENCY CENTERS 191,560 +8,351 $7,362
     REG191,560+8,351$7,362
LIVE NATION ENTE 161,474 +161,474 $7,341
     LYV161,474+161,474$7,341
EXXON MOBIL CORP 193,218 +41,138 $7,336
     XOM193,218+41,138$7,336
WESTAMERICA BANC 120,092 -88 $7,059
     WABC120,092-88$7,059
LYONDELLBASELL A 91,552 +74,033 $4,544
     com91,552+74,033$4,544
OXFORD INDS INC 119,941 +8,786 $4,349
     OXM119,941+8,786$4,349
VISA INC CLASS A 5,126 UNCH $826
     V5,126UNCH$826
ALPHABET INC A 605 UNCH $703
     GOOGL605UNCH$703
AT&T INC 15,267 UNCH $445
     T15,267UNCH$445
UNILEVER PLC ADR 4,240 +565 $214
     UL4,240+565$214
FERRARI NV 1,374 +1,374 $210
     com1,374+1,374$210

See Full List: All Stocks Held By RBO & Co. LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By RBO & Co. LLC

Size ($ in 1000's)
At 03/31/2020: $371,798
At 12/31/2019: $453,695

RBO & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RBO & Co. LLC 13F filings. Link to 13F filings: SEC filings

RBO & Co. LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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