Rbo & Co as of Dec. 31, 2013
Portfolio Holdings for Rbo & Co
Rbo & Co holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson And | 7.2 | $19M | 203k | 91.59 | |
| Philip Morris Intl | 5.5 | $14M | 163k | 87.13 | |
| Oxford Industries | 5.0 | $13M | 159k | 80.67 | |
| Exxon Mobil | 3.9 | $10M | 100k | 101.20 | |
| Redwood Tr | 3.6 | $9.4M | 485k | 19.37 | |
| Altria Group | 3.5 | $9.2M | 238k | 38.39 | |
| Pepsico | 3.5 | $9.1M | 109k | 82.94 | |
| Mondelez Internati | 3.3 | $8.5M | 242k | 35.30 | |
| Lockheed Martin Corp | 3.0 | $7.8M | 53k | 148.65 | |
| Heineken Hldg | 2.8 | $7.2M | 113k | 63.79 | |
| Compass Diversified Holdings sh ben int | 2.8 | $7.2M | 365k | 19.63 | |
| Government Propert | 2.7 | $7.0M | 282k | 24.85 | |
| Mcdonalds Corp | 2.6 | $6.7M | 69k | 97.03 | |
| Abbott Labs | 2.4 | $6.3M | 164k | 38.33 | |
| Apple | 2.4 | $6.3M | 11k | 561.01 | |
| Disney Walt | 2.3 | $6.0M | 79k | 76.40 | |
| International | 2.3 | $5.9M | 32k | 187.58 | |
| Westamerica Banc | 2.3 | $5.9M | 105k | 56.46 | |
| Jpmorgan Chase | 2.3 | $5.9M | 100k | 58.48 | |
| Berkshire Hathaway Inc Del Cl B | 2.1 | $5.5M | 46k | 118.56 | |
| Phillips 66 | 2.0 | $5.2M | 67k | 77.12 | |
| Graco | 1.9 | $5.0M | 64k | 78.13 | |
| Equity One | 1.9 | $4.9M | 216k | 22.44 | |
| Intel Corp | 1.8 | $4.5M | 175k | 25.96 | |
| Brown Forman Corp | 1.6 | $4.3M | 56k | 75.56 | |
| Travelers Companies | 1.5 | $4.0M | 44k | 90.53 | |
| Oritani Financial Corp | 1.5 | $4.0M | 247k | 16.05 | |
| Dominion Res Inc Va | 1.5 | $3.9M | 60k | 64.68 | |
| Abbvie | 1.5 | $3.8M | 72k | 52.81 | |
| Liberty Media Corp - Interacti adr ser b | 1.4 | $3.8M | 128k | 29.35 | |
| Kinder Morgan | 1.4 | $3.7M | 46k | 80.66 | |
| Symetra Finl Corp | 1.4 | $3.6M | 190k | 18.96 | |
| Bank Of New York | 1.3 | $3.3M | 96k | 34.94 | |
| Goldman Sachs Gp | 1.2 | $3.2M | 179k | 18.05 | |
| Caterpillar Inc Del | 1.2 | $3.2M | 35k | 90.80 | |
| General Electric | 1.2 | $3.1M | 112k | 28.03 | |
| Duke Energy | 1.2 | $3.0M | 44k | 69.01 | |
| Kinder Morgan Inc Del | 1.1 | $2.9M | 80k | 36.00 | |
| Scripps Networks Interact Inc Cl A | 1.1 | $2.7M | 32k | 86.40 | |
| Kimberly Clark Corp | 1.0 | $2.7M | 26k | 104.46 | |
| Franklin Res | 0.9 | $2.5M | 43k | 57.72 | |
| 3m | 0.9 | $2.2M | 16k | 140.22 | |
| Chevron Corp | 0.8 | $2.0M | 16k | 124.92 | |
| Sothebys | 0.7 | $1.9M | 35k | 53.20 | |
| Bank Of Amer Crp | 0.6 | $1.6M | 84k | 19.57 | |
| Kraft Foods | 0.6 | $1.6M | 30k | 53.89 | |
| Coca Cola | 0.4 | $1.1M | 27k | 41.30 | |
| Berkshire Hathaway Inc Del cl a | 0.3 | $890k | 5.00 | 178000.00 | |
| Lowes Cos | 0.3 | $694k | 14k | 49.57 | |
| Hawaiian Electric Industries I | 0.2 | $462k | 18k | 26.05 |
