Investor
RBO & CO LLC
Portfolio Total Value
$564,627,000.00
Number of Stocks
49
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| ABBV | $34,521,000.0 | 6.12% |
Reduced 0.42%
|
194,267 | $177.7 | $200.95 |
Added 13.08%
|
$153.58 | $207.32 | |
| MCD | $32,482,000.0 | 5.75% |
Added 0.61%
|
112,050 | $289.89 | $302.53 |
Added 4.36%
|
$243.53 | $317.9 | |
| BRK.B | $31,312,000.0 | 5.55% |
Reduced 0.2%
|
69,081 | $453.28 | $nan |
Reduced nan%
|
$nan | $nan | |
| JNJ | $30,887,000.0 | 5.47% |
Added 0.78%
|
213,574 | $144.62 | $230.65 |
Added 59.49%
|
$140.68 | $168.85 | |
| WH | $27,501,000.0 | 4.87% |
No Change
|
272,856 | $100.79 | $86.44 |
Reduced 14.24%
|
$67.67 | $105.72 | |
| JPM | $26,457,000.0 | 4.69% |
Reduced 0.95%
|
110,372 | $239.71 | $311.69 |
Added 30.03%
|
$168.86 | $264.25 | |
| ABT | $24,420,000.0 | 4.33% |
Added 1.55%
|
215,897 | $113.11 | $92.48 |
Reduced 18.24%
|
$99.71 | $121.64 | |
| PM | $22,795,000.0 | 4.04% |
Reduced 0.17%
|
189,411 | $120.35 | $169.19 |
Added 40.58%
|
$87.82 | $134.15 | |
| $21,430,000.0 | 3.8% |
Added 1.25%
|
1,003,775 | $21.35 | $nan |
Reduced nan%
|
$nan | $nan | ||
| PEP | $18,003,000.0 | 3.19% |
Added 1.11%
|
118,400 | $152.06 | $155.7 |
Added 2.39%
|
$141.51 | $183.41 | |
| AAPL | $17,670,000.0 | 3.13% |
Reduced 1.81%
|
70,563 | $250.42 | $273.43 |
Added 9.19%
|
$164.08 | $260.1 | |
| EFX | $17,470,000.0 | 3.1% |
Added 1.12%
|
68,552 | $254.85 | $174.93 |
Reduced 31.36%
|
$213.02 | $309.63 | |
| DIS | $16,639,000.0 | 2.95% |
Reduced 0.01%
|
149,434 | $111.35 | $103.65 |
Reduced 6.92%
|
$83.91 | $123.74 | |
| LYV | $16,025,000.0 | 2.84% |
Reduced 0.04%
|
123,748 | $129.5 | $153.21 |
Added 18.31%
|
$86.67 | $141.18 | |
| MDLZ | $15,512,000.0 | 2.75% |
Added 2.55%
|
259,715 | $59.73 | $57.71 |
Reduced 3.38%
|
$55.97 | $77.2 | |
| GGG | $15,479,000.0 | 2.74% |
No Change
|
183,643 | $84.29 | $82.18 |
Reduced 2.5%
|
$77.49 | $94.77 | |
| WABC | $15,461,000.0 | 2.74% |
Reduced 0.13%
|
294,725 | $52.46 | $54.65 |
Added 4.17%
|
$43.82 | $59.97 | |
| DEO | $15,027,000.0 | 2.66% |
Added 7.71%
|
118,205 | $127.13 | $79.37 |
Reduced 37.57%
|
$113.99 | $154.71 | |
| KO | $14,859,000.0 | 2.63% |
Reduced 0.03%
|
238,673 | $62.26 | $76.28 |
Added 22.52%
|
$57.93 | $73.53 | |
| ZTS | $14,606,000.0 | 2.59% |
Reduced 0.19%
|
89,651 | $162.93 | $116.06 |
Reduced 28.77%
|
$144.8 | $200.53 | |
| REG | $14,202,000.0 | 2.52% |
No Change
|
192,108 | $73.93 | $80.74 |
Added 9.21%
|
$56.51 | $76.53 | |
| WMG | $13,914,000.0 | 2.47% |
Added 0.47%
|
448,854 | $31.0 | $28.99 |
Reduced 6.48%
|
$27.06 | $38.05 | |
| XOM | $13,740,000.0 | 2.43% |
Added 1.63%
|
127,735 | $107.57 | $150.53 |
Added 39.94%
|
$97.74 | $126.34 | |
| OXM | $13,238,000.0 | 2.35% |
Added 45.72%
|
168,045 | $78.78 | $45.54 |
Reduced 42.19%
|
$72.24 | $113.88 | |
| ROIC | $12,855,000.0 | 2.28% |
Reduced 2.16%
|
740,529 | $17.36 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| LMT | $12,164,000.0 | 2.16% |
Reduced 17.62%
|
25,034 | $485.93 | $529.79 |
Added 9.03%
|
$413.92 | $618.95 | |
| WM | $11,140,000.0 | 1.97% |
Added 0.96%
|
55,207 | $201.79 | $232.8 |
Added 15.37%
|
$183.0 | $230.39 | |
| BFB | $10,979,000.0 | 1.95% |
Added 11.79%
|
289,097 | $37.98 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TROW | $9,343,000.0 | 1.66% |
Added 0.22%
|
82,618 | $113.09 | $99.49 |
Reduced 12.03%
|
$100.49 | $125.81 | |
| MO | $5,201,000.0 | 0.92% |
No Change
|
99,473 | $52.29 | $67.15 |
Added 28.42%
|
$39.25 | $58.04 | |
| MSFT | $4,141,000.0 | 0.73% |
No Change
|
9,826 | $421.5 | $415.75 |
Reduced 1.36%
|
$385.58 | $468.35 | |
| GOOGL | $2,317,000.0 | 0.41% |
No Change
|
12,240 | $189.3 | $338.89 |
Added 79.02%
|
$130.67 | $202.29 | |
| LYB | $2,207,000.0 | 0.39% |
Reduced 1.75%
|
29,718 | $74.27 | $70.72 |
Reduced 4.78%
|
$72.21 | $107.02 | |
| V | $1,672,000.0 | 0.3% |
No Change
|
5,291 | $316.04 | $308.88 |
Reduced 2.27%
|
$252.7 | $325.74 | |
| NVDA | $1,048,000.0 | 0.19% |
No Change
|
7,810 | $134.29 | $199.64 |
Added 48.66%
|
$59.94 | $153.13 | |
| ORCL | $1,099,000.0 | 0.19% |
No Change
|
6,600 | $166.64 | $176.28 |
Added 5.78%
|
$106.51 | $198.31 | |
| D | $968,000.0 | 0.17% |
No Change
|
17,976 | $53.86 | $62.52 |
Added 16.08%
|
$43.53 | $61.97 | |
| CACC | $877,000.0 | 0.16% |
No Change
|
1,870 | $469.46 | $517.75 |
Added 10.29%
|
$409.22 | $616.66 | |
| BOH | $726,000.0 | 0.13% |
No Change
|
10,193 | $71.24 | $77.87 |
Added 9.31%
|
$54.5 | $82.7 | |
| RACE | $559,000.0 | 0.1% |
Reduced 1.72%
|
1,311 | $427.0 | $354.19 |
Reduced 17.05%
|
$330.16 | $498.23 | |
| CAT | $544,000.0 | 0.1% |
No Change
|
1,500 | $362.76 | $835.24 |
Added 130.25%
|
$288.34 | $418.5 | |
| NEE | $516,000.0 | 0.09% |
No Change
|
7,200 | $71.69 | $96.25 |
Added 34.26%
|
$53.95 | $86.1 | |
| ITW | $532,000.0 | 0.09% |
No Change
|
2,100 | $253.56 | $273.13 |
Added 7.72%
|
$232.77 | $279.13 | |
| AMT | $458,000.0 | 0.08% |
No Change
|
2,500 | $183.41 | $179.01 |
Reduced 2.4%
|
$170.46 | $243.56 | |
| UL | $440,000.0 | 0.08% |
No Change
|
7,769 | $56.7 | $57.52 |
Added 1.45%
|
$46.46 | $65.87 | |
| PG | $322,000.0 | 0.06% |
No Change
|
1,923 | $167.65 | $145.71 |
Reduced 13.09%
|
$152.06 | $180.43 | |
| AMZN | $358,000.0 | 0.06% |
No Change
|
1,635 | $219.39 | $255.08 |
Added 16.27%
|
$151.61 | $235.44 | |
| BK | $307,000.0 | 0.05% |
No Change
|
4,000 | $76.83 | $135.42 |
Added 76.26%
|
$52.64 | $85.81 | |
| UPS | $204,000.0 | 0.04% |
No Change
|
1,500 | $136.34 | $107.72 |
Reduced 20.99%
|
$121.56 | $161.35 |