Rbo & Co as of March 31, 2014
Portfolio Holdings for Rbo & Co
Rbo & Co holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson And | 7.4 | $20M | 202k | 98.23 | |
| Philip Morris Intl | 5.1 | $14M | 169k | 81.87 | |
| Oxford Industries | 4.4 | $12M | 152k | 78.20 | |
| Redwood Tr | 3.6 | $9.8M | 485k | 20.28 | |
| Exxon Mobil | 3.6 | $9.7M | 100k | 97.68 | |
| Pepsico | 3.5 | $9.5M | 114k | 83.50 | |
| Altria Group | 3.4 | $9.1M | 243k | 37.43 | |
| Mondelez Internati | 3.2 | $8.5M | 247k | 34.55 | |
| Lockheed Martin Corp | 3.0 | $8.2M | 50k | 163.25 | |
| Heineken Hldg | 2.7 | $7.3M | 113k | 64.79 | |
| Laboratory Corp Of America Hol | 2.6 | $7.1M | 72k | 98.21 | |
| Mcdonalds Corp | 2.6 | $6.9M | 71k | 98.03 | |
| Compass Diversified Holdings sh ben int | 2.6 | $6.9M | 365k | 18.91 | |
| Government Propert | 2.4 | $6.6M | 260k | 25.20 | |
| Abbott Labs | 2.4 | $6.5M | 168k | 38.51 | |
| International | 2.3 | $6.2M | 32k | 192.48 | |
| Jpmorgan Chase | 2.3 | $6.1M | 101k | 60.71 | |
| Disney Walt | 2.3 | $6.1M | 76k | 80.07 | |
| Berkshire Hathaway Inc Del Cl B | 2.2 | $6.1M | 49k | 124.96 | |
| Apple | 2.2 | $6.0M | 11k | 536.78 | |
| Westamerica Banc | 2.1 | $5.7M | 105k | 54.08 | |
| Phillips 66 | 1.9 | $5.2M | 67k | 77.06 | |
| Brown Forman Corp | 1.9 | $5.1M | 56k | 89.69 | |
| National Oilwell Varco | 1.9 | $5.0M | 64k | 77.87 | |
| Twenty First Centy Fox Inc cl b | 1.8 | $4.9M | 158k | 31.12 | |
| Equity One | 1.8 | $4.8M | 216k | 22.34 | |
| Graco | 1.8 | $4.8M | 64k | 74.74 | |
| Intel Corp | 1.7 | $4.5M | 175k | 25.81 | |
| Oritani Financial Corp | 1.6 | $4.3M | 274k | 15.81 | |
| Kinder Morgan Inc Del | 1.6 | $4.2M | 130k | 32.49 | |
| Travelers Companies | 1.4 | $3.7M | 43k | 85.09 | |
| Liberty Media Corp - Interacti adr ser b | 1.4 | $3.7M | 128k | 28.87 | |
| Dominion Res Inc Va | 1.3 | $3.5M | 50k | 70.98 | |
| Bank Of New York | 1.3 | $3.5M | 99k | 35.29 | |
| Goldman Sachs Gp | 1.3 | $3.4M | 179k | 19.13 | |
| Duke Energy | 1.1 | $3.0M | 43k | 71.21 | |
| General Electric | 1.1 | $2.9M | 111k | 25.89 | |
| Symetra Finl Corp | 1.0 | $2.8M | 140k | 19.82 | |
| Caterpillar Inc Del | 1.0 | $2.7M | 27k | 99.35 | |
| Kimberly Clark Corp | 0.9 | $2.5M | 23k | 110.24 | |
| Abbvie | 0.9 | $2.5M | 48k | 51.40 | |
| Scripps Networks Interact Inc Cl A | 0.9 | $2.4M | 32k | 75.91 | |
| Franklin Res | 0.9 | $2.3M | 43k | 54.19 | |
| Kinder Morgan | 0.8 | $2.2M | 30k | 73.96 | |
| Chevron Corp | 0.7 | $1.9M | 16k | 118.93 | |
| Bank Of Amer Crp | 0.6 | $1.6M | 78k | 20.68 | |
| Sothebys | 0.6 | $1.5M | 35k | 43.54 | |
| Coca Cola | 0.3 | $950k | 25k | 38.65 | |
| Berkshire Hathaway Inc Del cl a | 0.3 | $937k | 5.00 | 187400.00 | |
| 3m | 0.2 | $661k | 4.9k | 135.70 | |
| Hawaiian Electric Industries I | 0.2 | $451k | 18k | 25.43 |
