Rbo & Co as of Sept. 30, 2012
Portfolio Holdings for Rbo & Co
Rbo & Co holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
AS OF 09/30/12
Market Total 9/30/12 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 $ 1,494,801 16174 $ 92.42 sole none
ABBOTT LABS ABT com 2069485 $ 5,226,397 76231 $ 68.56 sole none
ALTRIA GROUP INC MO com 02209S10 $ 6,513,053 195060 $ 33.39 sole none
AT^T INC T com 00206R10 $ 466,538 12375 $ 37.70 sole none
BANCO LATINOAM-E BLX com 2069485 $ 6,220,743 281609 $ 22.09 sole none
BANK NY MELLON BK com 06405810 $ 1,660,308 73400 $ 22.62 sole none
BANK OF AMER CRP BAC H com 06050576 $ 1,349,141 51910 $ 25.99 sole none
BANK OF AMER CRP BML L com 06050558 $ 1,366,246 64143 $ 21.30 sole none
BANK OF AMER CRP BAC E com 06050581 $ 942,706 43543 $ 21.65 sole none
BERKSHIRE HATH-A BRK/A com 08467010 $ 663,500 5 $132,700.00 sole none
BERKSHIRE HATH-B BRK/B com 08467070 $ 3,933,367 44596 $ 88.20 sole none
BROWN-FORMAN -B BF/B com 11563720 $ 3,688,452 56528 $ 65.25 sole none
CATERPILLAR INC CAT com 14912310 $ 3,041,686 35352 $ 86.04 sole none
CHEVRON CORP CVX com 16676410 $ 4,044,865 34702 $ 116.56 sole none
COCA-COLA CO/THE KO com 19121610 $ 1,008,407 26586 $ 37.93 sole none
COMMONWEALTH REI CWH com 20323310 $ 995,904 68400 $ 14.56 sole none
COMPASS DIVERSIF CODI com 20451Q10 $ 5,191,859 351276 $ 14.78 sole none
CONSTELLATION-A STZ com 21036P10 $ 2,217,690 68553 $ 32.35 sole none
DOMINION RES/VA D com 25746U10 $ 3,172,482 59926 $ 52.94 sole none
DUKE ENERGY CORP DUK com 26441C20 $ 2,818,559 43503 $ 64.79 sole none
EQUITY ONE INC EQY com 29475210 $ 3,645,381 173095 $ 21.06 sole none
EXXON MOBIL CORP XOM com 30231G10 $ 8,871,930 97014 $ 91.45 sole none
FRANKLIN RES INC BEN com 35461310 $ 1,782,498 14252 $ 125.07 sole none
GENERAL ELECTRIC GE com 36960410 $ 2,781,702 122488 $ 22.71 sole none
GOLDMAN SACHS GP GS A com 38143Y66 $ 3,920,322 197378 $ 19.86 sole none
GOVERNMENT PROPE GOV com 38376A10 $ 6,624,844 283113 $ 23.40 sole none
GRACO INC GGG com 38410910 $ 3,231,898 64278 $ 50.28 sole none
HJ HEINZ CO HNZ com 42307410 $ 1,149,045 20537 $ 55.95 sole none
IBM IBM com 45920010 $ 3,832,431 18474 $ 207.45 sole none
INTEL CORP INTC com 45814010 $ 3,038,964 134141 $ 22.66 sole none
JOHNSON^JOHNSON JNJ com 47816010 $ 13,973,983 202786 $ 68.91 sole none
JPMORGAN CHASE JPM com 46625H10 $ 3,789,657 93618 $ 40.48 sole none
KIMBERLY-CLARK KMB com 49436810 $ 3,138,776 36591 $ 85.78 sole none
KINDER MORGAN EN KMP com 49455010 $ 3,579,428 43387 $ 82.50 sole none
KINDER MORGAN IN KMI com 49456B10 $ 836,389 23547 $ 35.52 sole none
KRAFT FOODS INC KFT com 50075N10 $ 3,845,095 92989 $ 41.35 sole none
LIBERTY INTERA-A LINTA com 53071M10 $ 2,586,522 139812 $ 18.50 sole none
LOCKHEED MARTIN LMT com 53983010 $ 4,612,598 49396 $ 93.38 sole none
LOWE'S COS INC LOW com 54866110 $ 1,814,400 60000 $ 30.24 sole none
MCDONALDS CORP MCD com 58013510 $ 4,078,196 44449 $ 91.75 sole none
ML CAP TRUST V MER F com 59021K20 $ 521,779 20788 $ 25.10 sole none
MONDELEZ INTE-WI MDLZV com 609207105 $ 2,738,655 103287 $ 26.52 sole none
ORITANI FINANCIA ORIT com 68633D10 $ 3,049,281 202610 $ 15.05 sole none
OXFORD INDS INC OXM com 69149730 $ 9,468,528 167733 $ 56.45 sole none
PEPSICO INC PEP com 71344810 $ 7,732,967 109269 $ 70.77 sole none
PHILIP MORRIS IN PM com 71817210 $ 14,031,899 156014 $ 89.94 sole none
PROCTER & GAMBLE PG com 74271810 $ 472,064 6806 $ 69.36 sole none
REDWOOD TRUST RWT com 75807540 $ 6,669,357 461228 $ 14.46 sole none
SCRIPPS NET-CL A SNI com 81106510 $ 1,941,052 31701 $ 61.23 sole none
SOTHEBY'S BID com 83589810 $ 1,347,003 42762 $ 31.50 sole none
STAPLES INC SPLS com 85503010 $ 2,243,727 194768 $ 11.52 sole none
SYMETRA FINANCIA SYA com 87151Q10 $ 3,283,178 266925 $ 12.30 sole none
T ROWE PRICE GRP TROW com 74144T10 $ 1,481,980 23412 $ 63.30 sole none
TRAVELERS COS IN TRV com 89417E10 $ 3,036,205 44480 $ 68.26 sole none
VERIZON COMMUNIC VZ com 92343V10 $ 3,383,709 74253 $ 45.57 sole none
WALT DISNEY CO DIS com 25468710 $ 4,102,882 78479 $ 52.28 sole none
WELLS FARGO & CO WFC com 94974610 $ 368,366 10668 $ 34.53 sole none
WESTAMERICA BANC WABC com 95709010 $ 4,592,833 97616 $ 47.05 sole none
WINDSTREAM CORP WIN com 97381W10 $ 580,145 57497 $ 10.09 sole none
$208,196,374