Rbo Co Llc (1162827) Portfolio


Number of Companies: 44
Inflow: $10,471 K
Outflow: $-11,602 K
Net Flow: $-1,131 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2861 30 Abbott Laboratories (ABT) Life Science Equipment 234,498 Added More 66,214 $41.83 $2,769 $9,809
2136 13 Franklin Resources Inc (BEN) Investment Management 148,908 Added More 40,712 $39.04 $1,589 $5,814
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 707,012 Added More 118,593 $13.08 $1,551 $9,247
3040 9 Abbvie Inc (ABBV) Large Pharma 106,692 Added More 13,599 $57.11 $776 $6,094
2522 17 Diageo Plc (DEO) Beverages 97,079 Added More 6,442 $107.87 $694 $10,471
3079 54 Apple Inc (AAPL) Communications Equipment 84,381 Added More 5,362 $108.98 $584 $9,196
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 135,980 Added More 8,665 $59.22 $513 $8,052
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 178,863 Added More 13,497 $31.10 $419 $5,562
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 290,568 Added More 8,680 $40.11 $348 $11,657
2241 18 Oxford Industries Inc (OXM) Apparel Footwear And Acc Design 138,640 Added More 4,959 $67.23 $333 $9,320
3064 14 Walt Disney Cothe (DIS) Entertainment Content 77,060 Added More 2,348 $99.30 $233 $7,652
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 104,257 Added More 5,133 $36.83 $189 $3,839
3071 42 Intl Business Machines Corp (IBM) It Services 52,777 Added More 1,030 $151.44 $155 $7,993
3022 6 Altria Group Inc (MO) Tobacco 247,420 Added More 1,616 $62.66 $101 $15,503
2076 233 Oritani Financial Corp (ORIT) Banks 468,436 Added More 5,074 $16.96 $86 $7,949
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 139,835 Added More 746 $83.58 $62 $11,688
3062 63 Atandt Inc (T) Telecom Carriers 14,596 Added More 1,000 $39.16 $39 $571
2586 16 Graco Inc (GGG) Flow Control Equipment 59,766 Added More 151 $83.95 $12 $5,017
2956 32 Dominion Resources Incva (D) Integrated Utilities 64,230 Added More 132 $75.12 $9 $4,824
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 10,252 No Change 0 $76.48 $0 $784
343 22 Westamerica Bancorporation (WABC) Banks 126,150 No Change 0 $48.70 $0 $6,144
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,667 No Change 0 $94.50 $0 $346
3016 38 Starbucks Corp (SBUX) Restaurants 6,228 No Change 0 $59.70 $0 $371
3029 24 Coca-Cola Cothe (KO) Beverages 21,660 No Change 0 $46.38 $0 $1,004
3061 12 Chevron Corp (CVX) Integrated Oils 16,121 No Change 0 $95.40 $0 $1,537
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 5,325 No Change 0 $47.16 $0 $251
3068 39 Mcdonalds Corp (MCD) Restaurants 113,791 No Change 0 $125.68 $0 $14,301
2959 33 Duke Energy Corp (DUK) Integrated Utilities 34,169 No Change 0 $80.68 $0 $2,756
3049 6 General Electric Co (GE) Electrical Power Equipment 65,927 Sold Some -149 $31.79 $-4 $2,095
2480 33 Nisource Inc (NI) Utility Networks 274,529 Sold Some -205 $23.55 $-4 $6,467
282 22 Equity One Inc (EQY) Reit 254,965 Sold Some -252 $28.66 $-7 $7,307
3076 10 Johnson And Johnson (JNJ) Large Pharma 216,194 Sold Some -175 $108.19 $-18 $23,392
3067 10 Lockheed Martin Corp (LMT) Defense Primes 42,936 Sold Some -210 $221.50 $-46 $9,510
3059 25 Pepsico Inc (PEP) Beverages 114,904 Sold Some -634 $102.48 $-64 $11,775
3065 7 Philip Morris International (PM) Tobacco 182,968 Sold Some -850 $98.11 $-83 $17,950
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 74,686 Sold Some -720 $117.12 $-84 $8,747
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 173,961 Sold Some -5,046 $17.86 $-90 $3,106
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,307 Sold Some -3,308 $111.51 $-368 $368
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -434 $1288.95 $-559 $0
480 3 Phillips 66 (PSX) Refining And Marketing 11,118 Sold Some -10,383 $86.58 $-899 $962
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 7,276 Sold Some -12,722 $76.54 $-973 $556
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 0 Sold All -34,706 $65.50 $-2,273 $0
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 0 Sold All -66,094 $43.36 $-2,865 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -27,911 $116.70 $-3,257 $0