Rbo & Co as of March 31, 2012
Portfolio Holdings for Rbo & Co
Rbo & Co holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
AS OF 03/31/12
Market Total 3/31/12 Discr- Voting
Name of Issuer Symbol Class Cusip Value Shares PRICE etion Auth
{S} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO MMM com 88579Y10 $ 1,442,883 16174 $ 89.21 MMM Equity sole none
ABBOTT LABS ABT com 2069485 $ 4,742,865 77384 $ 61.29 ABT Equity sole none
ALTRIA GROUP INC MO com 02209S10 $ 6,069,474 196614 $ 30.87 MO Equity sole none
AT^T INC T com 00206R10 $ 420,106 13452 $ 31.23 T Equity sole none
BANCO LATINOAM-E BLX com 2069485 $ 6,069,948 287539 $ 21.11 BLX Equity sole none
BANK NY MELLON BK com 06405810 $ 1,785,306 73987 $ 24.13 BK Equity sole none
BANK OF AMER CRP BAC H com 06050576 $ 1,336,522 52025 $ 25.69 BAC H Pfd sole none
BANK OF AMER CRP BML L com 06050558 $ 1,361,137 67383 $ 20.20 BML L Pfd sole none
BANK OF AMER CRP BAC E com 06050581 $ 891,761 43543 $ 20.48 BAC E Pfd sole none
BERKSHIRE HATH-A BRK/A com 08467010 $ 487,600 4 $121,900.00 BRK/A Equity sole none
BERKSHIRE HATH-B BRK/B com 08467070 $ 3,484,338 42937 $ 81.15 BRK/B Equity sole none
BROWN-FORMAN -B BF/B com 11563720 $ 3,264,218 39144 $ 83.39 BF/B Equity sole none
CAPITOL FEDERAL CFFN com 14057J10 $ 748,250 62984 $ 11.88 CFFN Equity sole none
CATERPILLAR INC CAT com 14912310 $ 3,829,607 35952 $ 106.52 CAT Equity sole none
CHEVRON CORP CVX com 16676410 $ 3,766,180 35129 $ 107.21 CVX Equity sole none
COCA-COLA CO/THE KO com 19121610 $ 671,419 9072 $ 74.01 KO Equity sole none
COMMONWEALTH REI CWH com 20323310 $ 1,281,819 68841 $ 18.62 CWH Equity sole none
COMPASS DIVERSIF CODI com 20451Q10 $ 5,093,380 344380 $ 14.79 CODI Equity sole none
CONSTELLATION-A STZ com 21036P10 $ 1,628,135 69018 $ 23.59 STZ Equity sole none
DOMINION RES/VA D com 25746U10 $ 3,146,394 61441 $ 51.21 D Equity sole none
EQUITY ONE INC EQY com 29475210 $ 3,633,655 179706 $ 20.22 EQY Equity sole none
EXXON MOBIL CORP XOM com 30231G10 $ 8,447,849 97404 $ 86.73 XOM Equity sole none
FRANKLIN RES INC BEN com 35461310 $ 1,767,676 14252 $ 124.03 BEN Equity sole none
GENERAL ELECTRIC GE com 36960410 $ 2,486,432 123888 $ 20.07 GE Equity sole none
GOLDMAN SACHS GP GS A com 38143Y66 $ 3,917,152 201811 $ 19.41 GS A Pfd sole none
GOVERNMENT PROPE GOV com 38376A10 $ 6,216,860 257854 $ 24.11 GOV Equity sole none
GRACO INC GGG com 38410910 $ 3,496,336 65894 $ 53.06 GGG Equity sole none
HJ HEINZ CO HNZ com 42307410 $ 1,102,916 20596 $ 53.55 HNZ Equity sole none
IBM IBM com 45920010 $ 3,953,709 18949 $ 208.65 IBM Equity sole none
INTEL CORP INTC com 45814010 $ 3,736,905 132915 $ 28.12 INTC Equity sole none
JOHNSON^JOHNSON JNJ com 47816010 $ 11,756,051 178230 $ 65.96 JNJ Equity sole none
JPMORGAN CHASE JPM com 46625H10 $ 2,024,867 44038 $ 45.98 JPM Equity sole none
KIMBERLY-CLARK KMB com 49436810 $ 2,790,013 37759 $ 73.89 KMB Equity sole none
KINDER MORGAN EN KMP com 49455010 $ 1,420,735 17169 $ 82.75 KMP Equity sole none
KRAFT FOODS INC KFT com 50075N10 $ 3,543,482 93225 $ 38.01 KFT Equity sole none
LIBERTY INTERA-A LINTA com 53071M10 $ 2,672,104 139974 $ 19.09 LINTA Equity sole none
LOCKHEED MARTIN LMT com 53983010 $ 4,417,248 49157 $ 89.86 LMT Equity sole none
MCDONALDS CORP MCD com 58013510 $ 4,348,871 44331 $ 98.10 MCD Equity sole none
ML CAP TRUST V MER F com 59021K20 $ 522,320 21002 $ 24.87 MER F Pfd sole none
ORITANI FINANCIA ORIT com 68633D10 $ 2,943,898 200538 $ 14.68 ORIT Equity sole none
OXFORD INDS INC OXM com 69149730 $ 8,524,191 167733 $ 50.82 OXM Equity sole none
PEPSICO INC PEP com 71344810 $ 7,189,553 108358 $ 66.35 PEP Equity sole none
PHILIP MORRIS IN PM com 71817210 $ 13,934,454 157256 $ 88.61 PM Equity sole none
PROGRESS ENERGY PGN com 74326310 $ 2,732,881 51457 $ 53.11 PGN Equity sole none
REDWOOD TRUST RWT com 75807540 $ 5,234,477 467364 $ 11.20 RWT Equity sole none
SCRIPPS NET-CL A SNI com 81106510 $ 1,543,522 31701 $ 48.69 SNI Equity sole none
SOTHEBY'S BID com 83589810 $ 1,685,404 42842 $ 39.34 BID Equity sole none
STAPLES INC SPLS com 85503010 $ 2,578,986 159295 $ 16.19 SPLS Equity sole none
SYMETRA FINANCIA SYA com 87151Q10 $ 3,129,081 271386 $ 11.53 SYA Equity sole none
T ROWE PRICE GRP TROW com 74144T10 $ 1,528,804 23412 $ 65.30 TROW Equity sole none
TRAVELERS COS IN TRV com 89417E10 $ 2,661,691 44961 $ 59.20 TRV Equity sole none
VERIZON COMMUNIC VZ com 92343V10 $ 2,851,117 74578 $ 38.23 VZ Equity sole none
WALT DISNEY CO DIS com 25468710 $ 3,470,528 79272 $ 43.78 DIS Equity sole none
WESTAMERICA BANC WABC com 95709010 $ 4,385,040 91355 $ 48.00 WABC Equity sole none
WINDSTREAM CORP WIN com 97381W10 $ 673,002 57497 $ 11.71 WIN Equity sole none
$188,843,150