Rbo & Co as of June 30, 2012
Portfolio Holdings for Rbo & Co
Rbo & Co holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
AS OF 06/30/12
Market Total 6/30/12 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 $ 1,449,190 16174 89.6 sole none
ABBOTT LABS ABT com 2069485 $ 4,977,600 77208 64.47 sole none
ALTRIA GROUP INC MO com 02209S10 $ 6,793,014 196614 34.55 sole none
AT^T INC T com 00206R10 $ 469,000 13152 35.66 sole none
BANCO LATINOAM-E BLX com 2069485 $ 6,152,189 287083 21.43 sole none
BANK NY MELLON BK com 06405810 $ 1,618,505 73736 21.95 sole none
BANK OF AMER CRP BAC H com 06050576 $ 1,341,874 51910 25.85 sole none
BANK OF AMER CRP BML L com 06050558 $ 1,305,970 67076 19.47 sole none
BANK OF AMER CRP BAC E com 06050581 $ 875,650 43543 20.11 sole none
BERKSHIRE HATH-A BRK/A com 08467010 $ 624,725 5 124945 sole none
BERKSHIRE HATH-B BRK/B com 08467070 $ 3,606,439 43279 83.33 sole none
BROWN-FORMAN -B BF/B com 11563720 $ 3,777,053 38999 96.85 sole none
CAPITOL FEDERAL CFFN com 14057J10 $ 664,532 55937 11.88 sole none
CATERPILLAR INC CAT com 14912310 $ 3,052,684 35952 84.91 sole none
CHEVRON CORP CVX com 16676410 $ 3,706,110 35129 105.5 sole none
COCA-COLA CO/THE KO com 19121610 $ 709,340 9072 78.19 sole none
COMMONWEALTH REI CWH com 20323310 $ 1,316,240 68841 19.12 sole none
COMPASS DIVERSIF CODI com 20451Q10 $ 4,904,371 351316 13.96 sole none
CONSTELLATION-A STZ com 21036P10 $ 1,867,627 69018 27.06 sole none
DOMINION RES/VA D com 25746U10 $ 3,317,814 61441 54 sole none
EQUITY ONE INC EQY com 29475210 $ 3,773,452 177993 21.2 sole none
EXXON MOBIL CORP XOM com 30231G10 $ 8,354,456 97633 85.57 sole none
FRANKLIN RES INC BEN com 35461310 $ 1,581,829 14252 110.99 sole none
GENERAL ELECTRIC GE com 36960410 $ 2,581,826 123888 20.84 sole none
GOLDMAN SACHS GP GS A com 38143Y66 $ 3,598,042 201571 17.85 sole none
GOVERNMENT PROPE GOV com 38376A10 $ 6,437,991 284615 22.62 sole none
GRACO INC GGG com 38410910 $ 3,027,041 65691 46.08 sole none
HJ HEINZ CO HNZ com 42307410 $ 1,112,669 20461 54.38 sole none
IBM IBM com 45920010 $ 3,706,045 18949 195.58 sole none
INTEL CORP INTC com 45814010 $ 3,565,077 133774 26.65 sole none
JOHNSON^JOHNSON JNJ com 47816010 $ 13,779,335 203957 67.56 sole none
JPMORGAN CHASE JPM com 46625H10 $ 1,573,478 44038 35.73 sole none
KIMBERLY-CLARK KMB com 49436810 $ 3,122,359 37273 83.77 sole none
KINDER MORGAN EN KMP com 49455010 $ 3,501,289 44557 78.58 sole none
KINDER MORGAN IN KMI com 49456B10 $ 710,387 22048 32.22 sole none
KRAFT FOODS INC KFT com 50075N10 $ 3,600,350 93225 38.62 sole none
LIBERTY INTERA-A LINTA com 53071M10 $ 2,494,206 140321 17.775 sole none
LOCKHEED MARTIN LMT com 53983010 $ 4,334,146 49772 87.08 sole none
LOWE'S COS INC LOW com 54866110 $ 1,706,400 60000 28.44 sole none
MCDONALDS CORP MCD com 58013510 $ 3,924,623 44331 88.53 sole none
ML CAP TRUST V MER F com 59021K20 $ 518,245 20788 24.93 sole none
ORITANI FINANCIA ORIT com 68633D10 $ 2,909,269 202173 14.39 sole none
OXFORD INDS INC OXM com 69149730 $ 7,497,665 167733 44.7 sole none
PEPSICO INC PEP com 71344810 $ 7,698,407 108950 70.66 sole none
PHILIP MORRIS IN PM com 71817210 $ 13,722,159 157256 87.26 sole none
PROGRESS ENERGY PGN com 74326310 $ 3,096,168 51457 60.17 sole none
REDWOOD TRUST RWT com 75807540 $ 5,815,930 466020 12.48 sole none
SCRIPPS NET-CL A SNI com 81106510 $ 1,802,519 31701 56.86 sole none
SOTHEBY'S BID com 83589810 $ 1,426,540 42762 33.36 sole none
STAPLES INC SPLS com 85503010 $ 2,506,605 192077 13.05 sole none
SYMETRA FINANCIA SYA com 87151Q10 $ 3,404,056 269735 12.62 sole none
T ROWE PRICE GRP TROW com 74144T10 $ 1,474,020 23412 62.96 sole none
TRAVELERS COS IN TRV com 89417E10 $ 2,855,244 44725 63.84 sole none
VERIZON COMMUNIC VZ com 92343V10 $ 3,314,246 74578 44.44 sole none
WALT DISNEY CO DIS com 25468710 $ 3,836,932 79112 48.5 sole none
WESTAMERICA BANC WABC com 95709010 $ 4,609,850 97687 47.19 sole none
WINDSTREAM CORP WIN com 97381W10 $ 555,421 57497 9.66 sole none
$196,058,202