News + Filings Holdings
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RBO & CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JOHNSON & JOHNSON
| JNJ | Common | 227,236 | 466 | 37,612,108,000 | 2,462,753,000 | 6.39 | |
Hist
| 06/30/2023 |
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WESTAMERICA BANCORPORATION
| WABC | Common | 296,533 | 88,296 | 11,357,219,000 | 2,132,314,000 | 1.93 | 1.11 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 224,390 | 2,895 | 24,462,965,000 | 2,034,412,000 | 4.16 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 95,147 | 371 | 16,385,265,000 | 610,748,000 | 2.79 | 0.02 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 183,260 | 1,538 | 17,889,841,000 | 217,376,000 | 3.04 | |
Hist
| 06/30/2023 |
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OXFORD INDUSTRIES INC
| OXM | COM STK | 108,243 | 847 | 10,653,227,000 | -686,664,000 | 1.81 | 0.69 |
Hist
| 06/30/2023 |
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Warner Music Group Corp.
| WMG | Common | 448,025 | 14,538 | 11,688,972,000 | -2,776,489,000 | 1.99 | 0.09 |
Hist
| 06/30/2023 |
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