Rbo & Co as of June 30, 2013
Portfolio Holdings for Rbo & Co
Rbo & Co holds 52 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson And | 7.7 | $17M | 203k | 85.86 | |
| Philip Morris Intl | 6.1 | $14M | 160k | 86.62 | |
| Oxford Industries | 4.6 | $10M | 167k | 62.40 | |
| Pepsico | 3.9 | $8.9M | 109k | 81.79 | |
| Exxon Mobil | 3.9 | $8.9M | 99k | 90.35 | |
| Altria Group | 3.6 | $8.2M | 234k | 34.99 | |
| Redwood Tr | 3.6 | $8.1M | 479k | 17.00 | |
| Government Propert | 3.1 | $7.1M | 282k | 25.22 | |
| Mondelez Internati | 3.0 | $6.8M | 238k | 28.53 | |
| Compass Diversified Holdings sh ben int | 2.8 | $6.4M | 365k | 17.53 | |
| Lockheed Martin Corp | 2.6 | $6.0M | 55k | 108.46 | |
| Banco Latinoam-e | 2.6 | $6.0M | 266k | 22.39 | |
| Heineken Hldg | 2.4 | $5.3M | 95k | 56.09 | |
| Berkshire Hathaway Inc Del Cl B | 2.3 | $5.2M | 46k | 111.91 | |
| Jpmorgan Chase | 2.2 | $5.1M | 97k | 52.79 | |
| Disney Walt | 2.2 | $5.0M | 79k | 63.15 | |
| Westamerica Banc | 2.1 | $4.8M | 105k | 45.69 | |
| Goldman Sachs Gp | 2.0 | $4.6M | 210k | 21.70 | |
| Mcdonalds Corp | 1.9 | $4.4M | 44k | 98.99 | |
| Apple | 1.9 | $4.4M | 11k | 396.55 | |
| Intel Corp | 1.8 | $4.2M | 172k | 24.23 | |
| Symetra Finl Corp | 1.8 | $4.1M | 257k | 15.99 | |
| Graco | 1.8 | $4.0M | 64k | 63.20 | |
| Abbott Labs | 1.8 | $4.0M | 115k | 34.88 | |
| Equity One | 1.7 | $3.9M | 173k | 22.63 | |
| Oritani Financial Corp | 1.7 | $3.9M | 247k | 15.68 | |
| Kinder Morgan | 1.7 | $3.8M | 45k | 85.41 | |
| Brown Forman Corp | 1.7 | $3.8M | 57k | 67.54 | |
| International | 1.6 | $3.5M | 19k | 191.14 | |
| Travelers Companies | 1.5 | $3.5M | 44k | 79.92 | |
| Dominion Res Inc Va | 1.5 | $3.4M | 60k | 56.82 | |
| Abbvie | 1.3 | $3.0M | 73k | 41.34 | |
| Liberty Media Corp - Interacti adr ser b | 1.3 | $2.9M | 128k | 23.01 | |
| Caterpillar Inc Del | 1.3 | $2.9M | 35k | 82.48 | |
| Duke Energy | 1.3 | $2.9M | 44k | 67.49 | |
| General Electric | 1.1 | $2.6M | 111k | 23.19 | |
| Bank Of New York | 1.1 | $2.5M | 89k | 28.04 | |
| Kimberly Clark Corp | 1.1 | $2.5M | 26k | 97.12 | |
| Scripps Networks Interact Inc Cl A | 0.9 | $2.1M | 32k | 66.75 | |
| Franklin Res | 0.8 | $1.9M | 14k | 136.05 | |
| Chevron Corp | 0.8 | $1.8M | 15k | 118.32 | |
| Bank Of Amer Crp | 0.8 | $1.8M | 80k | 22.36 | |
| 3m | 0.8 | $1.8M | 16k | 109.36 | |
| Kraft Foods | 0.7 | $1.7M | 30k | 55.87 | |
| Sothebys | 0.7 | $1.6M | 43k | 37.91 | |
| Lowes Cos | 0.6 | $1.4M | 35k | 40.91 | |
| Kinder Morgan Inc Del | 0.5 | $1.1M | 30k | 38.16 | |
| Coca Cola | 0.5 | $1.1M | 27k | 40.10 | |
| Berkshire Hathaway Inc Del cl a | 0.4 | $843k | 5.00 | 168600.00 | |
| Liberty Interactive Corp lbt vent com a | 0.3 | $697k | 8.2k | 84.98 | |
| Hawaiian Electric Industries I | 0.2 | $378k | 15k | 25.28 | |
| Wells Fargo & Co | 0.1 | $222k | 5.4k | 41.35 |
