RBO & CO LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationst helena, CA
- CIK0001162827
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
52 | $613.21M | ABBV, MCD, BRK.B, JNJ | 13F-HR | Feb 14, 2025 | 000116282725000001 | ||
53 | $634.10M | ABBV, JNJ, MCD, BRK.B | 13F-HR | Nov 13, 2024 | 000116282724000007 | ||
53 | $560.25M | ABBV, JNJ, MCD, BRK.B | 13F-HR | Aug 12, 2024 | 000116282724000003 | ||
55 | $598.91M | ABBV, JNJ, MCD, BRK.B | 13F-HR | May 14, 2024 | 000116282724000002 | ||
56 | $582.90M | MCD, JNJ, ABBV, BRK.B | 13F-HR | Feb 13, 2024 | 000116282724000001 | ||
55 | $550.46M | JNJ, ABBV, MCD, BRK.B | 13F-HR | Nov 13, 2023 | 000116282723000004 | ||
55 | $588.31M | JNJ, MCD, ABBV, ABT | 13F-HR | Aug 11, 2023 | 000116282723000003 | ||
52 | $574.25M | JNJ, ABBV, MCD, ABT | 13F-HR | May 12, 2023 | 000116282723000002 | ||
52 | $565.51M | JNJ, ABBV, MCD, ABT | 13F-HR | Feb 13, 2023 | 000116282723000001 | ||
55 | $503.42M | JNJ, ABBV, MCD, ABT | 13F-HR | Nov 14, 2022 | 000116282722000005 | ||
57 | $545.61M | JNJ, ABBV, MCD, ABT | 13F-HR | Aug 10, 2022 | 000116282722000004 | ||
59 | $612.11M | JNJ, ABBV, MCD, ABT | 13F-HR | May 16, 2022 | 000116282722000003 | ||
61 | $635.63M | JNJ, MCD, ABT, ABBV | RESTATEMENT | May 16, 2022 | 000116282722000002 | ||
61 | $569.89M | JNJ, MCD, DIS, ABT | 13F-HR | Nov 12, 2021 | 000116282721000004 | ||
61 | $572.62M | JNJ, DIS, MCD, ABT | 13F-HR | Aug 6, 2021 | 000116282721000003 | ||
61 | $547.54M | JNJ, DIS, ABT, MCD | 13F-HR | May 17, 2021 | 000116282721000002 | ||
55 | $497.05M | JNJ, DIS, ABT, MCD | 13F-HR | Feb 16, 2021 | 000116282721000001 | ||
54 | $450.19M | JNJ, MCD, ABT, DIS | 13F-HR | Nov 13, 2020 | 000116282720000004 | ||
40 | $414.00M | JNJ, MCD, ABT, ABBV | 13F-HR | Aug 12, 2020 | 000116282720000003 | ||
39 | $371.80M | JNJ, MCD, ABT, DIS | 13F-HR | May 13, 2020 | 000116282720000002 | ||
41 | $453.69M | JNJ, DIS, MCD, ABT | 13F-HR | Feb 13, 2020 | 000116282720000001 | ||
39 | $422.76M | JNJ, MCD, DIS, ABT | 13F-HR | Nov 12, 2019 | 000116282719000004 | ||
40 | $426.46M | JNJ, DIS, MCD, ABT | 13F-HR | Aug 12, 2019 | 000116282719000003 | ||
42 | $416.28M | JNJ, MCD, DIS, ABT | 13F-HR | May 13, 2019 | 000116282719000002 | ||
51 | $380.15M | JNJ, MCD, ABT, BRK.B | 13F-HR | Feb 13, 2019 | 000116282719000001 | ||
62 | $418.38M | JNJ, MCD, MO, ABT | 13F-HR | Nov 14, 2018 | 000116282718000004 | ||
69 | $398.01M | JNJ, MCD, MO, PM | 13F-HR | Aug 13, 2018 | 000116282718000003 | ||
53 | $393.66M | JNJ, PM, MCD, MO | 13F-HR | May 11, 2018 | 000116282718000002 | ||
55 | $397.84M | JNJ, MCD, PM, MO | 13F-HR | Feb 12, 2018 | 000116282718000001 | ||
51 | $383.90M | JNJ, PM, MCD, MO | 13F-HR | Nov 13, 2017 | 000116282717000004 | ||
50 | $370.33M | JNJ, PM, MO, MCD | 13F-HR | Aug 8, 2017 | 000116282717000003 | ||
49 | $356.67M | JNJ, PM, MO, MCD | 13F-HR | May 9, 2017 | 000116282717000002 | ||
51 | $337.93M | JNJ, MO, PM, MCD | 13F-HR | Feb 10, 2017 | 000116282717000001 | ||
51 | $332.99M | JOHNSON & JOHNSON, PHILIP MORRIS INTL I, ALTRIA GROUP INC, MCDONALDS CORP | 13F-HR | Nov 14, 2016 | 000116282716000010 | ||
53 | $339.28M | JOHNSON & JOHNSON, PHILIP MORRIS INTL I, ALTRIA GROUP INC, MCDONALDS CORP | 13F-HR | Aug 12, 2016 | 000116282716000007 | ||
55 | $334.06M | JOHNSON & JOHNSON, PHILIP MORRIS INTL I, ALTRIA GROUP INC, MCDONALDS CORP | NEW HOLDINGS | Sep 2, 2016 | 000116282716000008 | ||
54 | $333.83M | JOHNSON & JOHNSON, PHILIP MORRIS INTL I, ALTRIA GROUP INC, MCDONALDS CORP | 13F-HR | May 10, 2016 | 000116282716000006 | ||
62 | $326.55M | JOHNSON & JOHNSON, PHILIP MORRIS INTL I, ALTRIA GROUP INC, MCDONALDS CORP | 13F-HR | Feb 9, 2016 | 000116282716000005 | ||
59 | $295.79M | JOHNSON & JOHNSON, PHILIP MORRIS INTL I, ALTRIA GROUP INC, MONDELEZ INTL INC | 13F-HR | Nov 12, 2015 | 000116282715000004 | ||
59 | $306.24M | JOHNSON & JOHNSON, PHILIP MORRIS INTL I, ALTRIA GROUP INC, OXFORD INDS INC | 13F-HR | Aug 12, 2015 | 000090901215000265 | ||
59 | $303.78M | JOHNSON & JOHNSON, PHILIP MORRIS INTL I, ALTRIA GROUP INC, OXFORD INDS INC | 13F-HR | May 13, 2015 | 000090901215000202 | ||
68 | $304.79M | JOHNSON & JOHNSON, PHILIP MORRIS INTL I, ALTRIA GROUP INC, REDWOOD TRUST | 13F-HR | Feb 10, 2015 | 000090901215000073 | ||
50 | $276.82M | JOHNSON & JOHNSON, PHILIP MORRIS INTL I, ALTRIA GROUP INC, PEPSICO INC | 13F-HR | Nov 12, 2014 | 000090901214000404 | ||
54 | $282.47M | JOHNSON & JOHNSON, PHILIP MORRIS INTL I, ALTRIA GROUP INC, PEPSICO INC | 13F-HR | Aug 8, 2014 | 000090901214000323 | ||
51 | $269.91M | JOHNSON & JOHNSON, PHILIP MORRIS INTL I, OXFORD INDS INC, REDWOOD TRUST | 13F-HR | May 13, 2014 | 000090901214000249 | ||
50 | $259.16M | JOHNSON & JOHNSON, PHILIP MORRIS INTL I, OXFORD INDS INC, EXXON MOBIL CORP | 13F-HR | Feb 12, 2014 | 000090901214000092 |