Rbo & Co as of Sept. 30, 2013
Portfolio Holdings for Rbo & Co
Rbo & Co holds 51 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson And | 7.5 | $18M | 203k | 86.69 | |
| Philip Morris Intl | 6.0 | $14M | 162k | 86.59 | |
| Oxford Industries | 4.6 | $11M | 159k | 67.98 | |
| Redwood Tr | 4.1 | $9.6M | 485k | 19.69 | |
| Pepsico | 3.7 | $8.7M | 109k | 79.50 | |
| Exxon Mobil | 3.7 | $8.6M | 100k | 86.04 | |
| Altria Group | 3.5 | $8.2M | 238k | 34.35 | |
| Mondelez Internati | 3.3 | $7.6M | 242k | 31.42 | |
| Government Propert | 2.9 | $6.8M | 285k | 23.93 | |
| Lockheed Martin Corp | 2.9 | $6.7M | 53k | 127.55 | |
| Compass Diversified Holdings sh ben int | 2.8 | $6.5M | 365k | 17.82 | |
| Heineken Hldg | 2.7 | $6.3M | 99k | 63.01 | |
| Apple | 2.3 | $5.3M | 11k | 476.77 | |
| Berkshire Hathaway Inc Del Cl B | 2.3 | $5.3M | 46k | 113.50 | |
| Banco Latinoam-e | 2.3 | $5.3M | 211k | 24.92 | |
| Westamerica Banc | 2.2 | $5.2M | 105k | 49.74 | |
| Jpmorgan Chase | 2.2 | $5.1M | 99k | 51.69 | |
| Disney Walt | 2.2 | $5.1M | 79k | 64.49 | |
| Graco | 2.0 | $4.7M | 64k | 74.07 | |
| Equity One | 2.0 | $4.6M | 213k | 21.86 | |
| Mcdonalds Corp | 1.8 | $4.3M | 45k | 96.20 | |
| Oritani Financial Corp | 1.7 | $4.1M | 247k | 16.46 | |
| Intel Corp | 1.7 | $4.0M | 175k | 22.92 | |
| Abbott Labs | 1.7 | $4.0M | 119k | 33.19 | |
| Brown Forman Corp | 1.6 | $3.8M | 56k | 68.14 | |
| Goldman Sachs Gp | 1.6 | $3.8M | 192k | 19.99 | |
| Dominion Res Inc Va | 1.6 | $3.7M | 60k | 62.49 | |
| Travelers Companies | 1.6 | $3.7M | 44k | 84.76 | |
| Kinder Morgan | 1.5 | $3.5M | 44k | 79.83 | |
| International | 1.5 | $3.5M | 19k | 185.19 | |
| Symetra Finl Corp | 1.5 | $3.5M | 194k | 17.82 | |
| Abbvie | 1.4 | $3.3M | 73k | 44.72 | |
| Liberty Media Corp - Interacti adr ser b | 1.3 | $3.0M | 128k | 23.47 | |
| Caterpillar Inc Del | 1.3 | $2.9M | 35k | 83.39 | |
| Duke Energy | 1.2 | $2.9M | 44k | 66.78 | |
| Bank Of New York | 1.2 | $2.8M | 92k | 30.19 | |
| General Electric | 1.1 | $2.6M | 111k | 23.89 | |
| Scripps Networks Interact Inc Cl A | 1.1 | $2.5M | 32k | 78.10 | |
| Kimberly Clark Corp | 1.0 | $2.4M | 26k | 94.21 | |
| Franklin Res | 0.9 | $2.2M | 43k | 50.54 | |
| Chevron Corp | 0.8 | $2.0M | 16k | 121.52 | |
| 3m | 0.8 | $1.9M | 16k | 119.40 | |
| Sothebys | 0.7 | $1.7M | 35k | 49.12 | |
| Bank Of Amer Crp | 0.7 | $1.7M | 84k | 20.37 | |
| Lowes Cos | 0.7 | $1.7M | 35k | 47.60 | |
| Kraft Foods | 0.7 | $1.6M | 30k | 52.49 | |
| Kinder Morgan Inc Del | 0.5 | $1.2M | 35k | 35.56 | |
| Coca Cola | 0.4 | $1.0M | 27k | 37.89 | |
| Berkshire Hathaway Inc Del cl a | 0.4 | $852k | 5.00 | 170400.00 | |
| Liberty Interactive Corp lbt vent com a | 0.3 | $723k | 8.2k | 88.15 | |
| Hawaiian Electric Industries I | 0.2 | $445k | 18k | 25.09 |
