Rbo & Co as of Sept. 30, 2014
Portfolio Holdings for Rbo & Co
Rbo & Co holds 50 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson And | 7.8 | $22M | 202k | 106.59 | |
| Philip Morris Intl | 5.2 | $14M | 172k | 83.40 | |
| Altria Group | 4.0 | $11M | 243k | 45.94 | |
| Pepsico | 3.8 | $11M | 114k | 93.09 | |
| Exxon Mobil | 3.5 | $9.8M | 104k | 94.05 | |
| Oxford Industries | 3.3 | $9.2M | 151k | 60.99 | |
| Lockheed Martin Corp | 3.3 | $9.2M | 50k | 182.78 | |
| Mondelez Internati | 3.2 | $8.8M | 258k | 34.27 | |
| Redwood Tr | 3.0 | $8.2M | 494k | 16.58 | |
| Apple | 2.8 | $7.9M | 78k | 100.75 | |
| Heineken Hldg | 2.8 | $7.6M | 115k | 66.31 | |
| Diageo P L C | 2.7 | $7.5M | 65k | 115.40 | |
| Laboratory Corp Of America Hol | 2.6 | $7.3M | 72k | 101.75 | |
| Mcdonalds Corp | 2.6 | $7.2M | 76k | 94.81 | |
| Abbott Labs | 2.5 | $7.0M | 168k | 41.59 | |
| Disney Walt | 2.5 | $6.8M | 76k | 89.02 | |
| Berkshire Hathaway Inc Del Cl B | 2.4 | $6.7M | 49k | 138.15 | |
| Compass Diversified Holdings sh ben int | 2.3 | $6.4M | 365k | 17.51 | |
| Jpmorgan Chase | 2.3 | $6.3M | 105k | 60.24 | |
| International | 2.2 | $6.2M | 33k | 189.82 | |
| Intel Corp | 2.1 | $5.7M | 165k | 34.82 | |
| Twenty First Centy Fox Inc cl b | 2.1 | $5.7M | 171k | 33.31 | |
| Phillips 66 | 2.0 | $5.6M | 69k | 81.32 | |
| Oritani Financial Corp | 1.9 | $5.4M | 383k | 14.09 | |
| Kinder Morgan Inc Del | 1.9 | $5.2M | 137k | 38.34 | |
| National Oilwell Varco | 1.8 | $5.1M | 67k | 76.10 | |
| Brown Forman Corp | 1.8 | $5.1M | 56k | 90.23 | |
| Equity One | 1.8 | $4.8M | 224k | 21.63 | |
| Westamerica Banc | 1.7 | $4.8M | 103k | 46.52 | |
| Graco | 1.7 | $4.6M | 64k | 72.99 | |
| Bank Of New York | 1.4 | $3.8M | 99k | 38.73 | |
| Travelers Companies | 1.3 | $3.7M | 39k | 93.94 | |
| Dominion Res Inc Va | 1.2 | $3.4M | 50k | 69.09 | |
| Duke Energy | 1.1 | $3.1M | 42k | 74.77 | |
| Liberty Media Corp - Interacti adr ser b | 1.1 | $3.1M | 128k | 24.14 | |
| Symetra Finl Corp | 1.1 | $3.0M | 127k | 23.33 | |
| Goldman Sachs Gp | 1.1 | $2.9M | 149k | 19.54 | |
| Franklin Res | 1.0 | $2.8M | 51k | 54.60 | |
| Kinder Morgan | 1.0 | $2.8M | 30k | 93.28 | |
| Abbvie | 0.9 | $2.6M | 44k | 57.75 | |
| Scripps Networks Interact Inc Cl A | 0.9 | $2.5M | 31k | 78.10 | |
| Caterpillar Inc Del | 0.7 | $2.0M | 20k | 99.01 | |
| Chevron Corp | 0.7 | $1.9M | 16k | 119.30 | |
| General Electric | 0.6 | $1.7M | 66k | 25.62 | |
| Neustar Inc cl a | 0.6 | $1.6M | 66k | 24.83 | |
| Sothebys | 0.4 | $1.2M | 33k | 35.73 | |
| Berkshire Hathaway Inc Del cl a | 0.4 | $1.0M | 5.00 | 207000.00 | |
| Coca Cola | 0.3 | $959k | 23k | 42.66 | |
| Now | 0.2 | $492k | 16k | 30.39 | |
| Bank Of Amer Crp | 0.1 | $324k | 15k | 21.27 |
