Rbo & Co as of June 30, 2014
Portfolio Holdings for Rbo & Co
Rbo & Co holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson And | 7.5 | $21M | 202k | 104.62 | |
| Philip Morris Intl | 5.0 | $14M | 169k | 84.31 | |
| Altria Group | 3.6 | $10M | 243k | 41.94 | |
| Pepsico | 3.6 | $10M | 114k | 89.34 | |
| Oxford Industries | 3.6 | $10M | 151k | 66.67 | |
| Exxon Mobil | 3.6 | $10M | 100k | 100.68 | |
| Redwood Tr | 3.3 | $9.4M | 485k | 19.47 | |
| Mondelez Internati | 3.3 | $9.3M | 247k | 37.61 | |
| Lockheed Martin Corp | 2.9 | $8.1M | 50k | 160.73 | |
| Heineken Hldg | 2.6 | $7.4M | 113k | 65.30 | |
| Laboratory Corp Of America Hol | 2.6 | $7.4M | 72k | 102.40 | |
| Apple | 2.6 | $7.3M | 78k | 92.93 | |
| Mcdonalds Corp | 2.5 | $7.1M | 71k | 100.73 | |
| Abbott Labs | 2.4 | $6.9M | 168k | 40.90 | |
| Compass Diversified Holdings sh ben int | 2.3 | $6.6M | 365k | 18.15 | |
| Disney Walt | 2.3 | $6.5M | 76k | 85.74 | |
| Berkshire Hathaway Inc Del Cl B | 2.2 | $6.2M | 49k | 126.56 | |
| Government Propert | 2.2 | $6.1M | 242k | 25.39 | |
| International | 2.1 | $5.9M | 32k | 181.27 | |
| Jpmorgan Chase | 2.1 | $5.9M | 102k | 57.62 | |
| Twenty First Centy Fox Inc cl b | 2.0 | $5.6M | 162k | 34.23 | |
| Oritani Financial Corp | 1.9 | $5.5M | 356k | 15.39 | |
| Westamerica Banc | 1.9 | $5.5M | 105k | 52.28 | |
| Phillips 66 | 1.9 | $5.4M | 67k | 80.43 | |
| National Oilwell Varco | 1.9 | $5.3M | 65k | 82.35 | |
| Brown Forman Corp | 1.9 | $5.3M | 56k | 94.16 | |
| Intel Corp | 1.8 | $5.1M | 166k | 30.90 | |
| Equity One | 1.8 | $5.1M | 216k | 23.59 | |
| Graco | 1.8 | $5.0M | 64k | 78.07 | |
| Kinder Morgan Inc Del | 1.7 | $4.7M | 131k | 36.26 | |
| Liberty Media Corp - Interacti adr ser b | 1.3 | $3.8M | 128k | 29.36 | |
| Bank Of New York | 1.3 | $3.7M | 99k | 37.48 | |
| Travelers Companies | 1.3 | $3.7M | 39k | 94.07 | |
| Dominion Res Inc Va | 1.3 | $3.6M | 50k | 71.52 | |
| Goldman Sachs Gp | 1.2 | $3.4M | 170k | 20.00 | |
| Duke Energy | 1.1 | $3.1M | 42k | 74.20 | |
| General Electric | 1.0 | $2.9M | 111k | 26.28 | |
| Symetra Finl Corp | 1.0 | $2.9M | 127k | 22.74 | |
| Franklin Res | 1.0 | $2.7M | 47k | 57.84 | |
| Abbvie | 0.9 | $2.6M | 46k | 56.44 | |
| Scripps Networks Interact Inc Cl A | 0.9 | $2.5M | 31k | 81.15 | |
| Kinder Morgan | 0.9 | $2.5M | 30k | 82.21 | |
| Kimberly Clark Corp | 0.8 | $2.3M | 20k | 111.23 | |
| Caterpillar Inc Del | 0.8 | $2.2M | 20k | 108.66 | |
| Chevron Corp | 0.8 | $2.1M | 16k | 130.54 | |
| Neustar Inc cl a | 0.7 | $2.0M | 76k | 26.02 | |
| Diageo P L C | 0.7 | $1.8M | 14k | 127.29 | |
| Bank Of Amer Crp | 0.6 | $1.6M | 75k | 21.37 | |
| Sothebys | 0.5 | $1.5M | 35k | 41.98 | |
| Coca Cola | 0.3 | $952k | 23k | 42.35 | |
| Berkshire Hathaway Inc Del cl a | 0.3 | $950k | 5.00 | 190000.00 | |
| Now | 0.2 | $586k | 16k | 36.19 | |
| Hawaiian Electric Industries I | 0.2 | $492k | 19k | 25.34 | |
| 3m | 0.1 | $270k | 1.9k | 143.31 |
