Rbo & Co as of March 31, 2015
Portfolio Holdings for Rbo & Co
Rbo & Co holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson And | 6.9 | $21M | 209k | 100.60 | |
| Philip Morris Intl | 4.4 | $14M | 179k | 75.33 | |
| Altria Group | 4.0 | $12M | 245k | 50.02 | |
| Oxford Industries | 3.7 | $11M | 150k | 75.45 | |
| Pepsico | 3.6 | $11M | 114k | 95.62 | |
| Mcdonalds Corp | 3.6 | $11M | 111k | 97.44 | |
| Mondelez Internati | 3.4 | $10M | 282k | 36.09 | |
| Redwood Tr | 3.2 | $9.8M | 548k | 17.87 | |
| Diageo P L C | 3.1 | $9.6M | 87k | 110.57 | |
| Exxon Mobil | 3.1 | $9.5M | 112k | 85.00 | |
| Apple | 3.1 | $9.6M | 77k | 124.44 | |
| Laboratory Corp Of America Hol | 3.1 | $9.3M | 74k | 126.09 | |
| Kinder Morgan Inc Del | 2.9 | $8.8M | 210k | 42.06 | |
| Lockheed Martin Corp | 2.9 | $8.8M | 43k | 202.97 | |
| Heineken Hldg | 2.7 | $8.3M | 120k | 69.25 | |
| Disney Walt | 2.6 | $7.9M | 75k | 104.89 | |
| Abbott Labs | 2.6 | $7.8M | 168k | 46.33 | |
| Phillips 66 | 2.4 | $7.3M | 93k | 78.60 | |
| Berkshire Hathaway Inc Del Cl B | 2.3 | $7.0M | 49k | 144.31 | |
| Jpmorgan Chase | 2.2 | $6.7M | 111k | 60.58 | |
| Equity One | 2.2 | $6.7M | 250k | 26.69 | |
| Oritani Financial Corp | 2.2 | $6.6M | 456k | 14.55 | |
| Compass Diversified Holdings sh ben int | 2.1 | $6.4M | 375k | 17.10 | |
| National Oilwell Varco | 2.1 | $6.3M | 125k | 49.99 | |
| Twenty First Centy Fox Inc cl b | 1.9 | $5.7M | 174k | 32.88 | |
| Westamerica Banc | 1.7 | $5.3M | 122k | 43.21 | |
| Brown Forman Corp | 1.7 | $5.1M | 56k | 90.35 | |
| Intel Corp | 1.6 | $4.9M | 156k | 31.27 | |
| International | 1.4 | $4.4M | 27k | 160.49 | |
| Graco | 1.4 | $4.3M | 60k | 72.15 | |
| Now | 1.3 | $4.0M | 187k | 21.64 | |
| Bank Of New York | 1.3 | $4.0M | 99k | 40.24 | |
| Dominion Res Inc Va | 1.2 | $3.8M | 54k | 70.87 | |
| Liberty Media Corp - Interacti adr ser b | 1.2 | $3.7M | 125k | 29.19 | |
| Innospec | 1.1 | $3.3M | 71k | 46.39 | |
| Travelers Companies | 1.0 | $3.1M | 29k | 108.14 | |
| Duke Energy | 0.9 | $2.9M | 38k | 76.78 | |
| Franklin Res | 0.9 | $2.8M | 55k | 51.32 | |
| Abbvie | 0.8 | $2.5M | 43k | 58.55 | |
| Scripps Networks Interact Inc Cl A | 0.7 | $2.1M | 31k | 68.55 | |
| Chevron Corp | 0.6 | $1.7M | 16k | 104.96 | |
| General Electric | 0.5 | $1.6M | 66k | 24.81 | |
| Neustar Inc cl a | 0.5 | $1.6M | 66k | 24.62 | |
| Caterpillar Inc Del | 0.5 | $1.6M | 20k | 80.01 | |
| Goldman Sachs Gp | 0.5 | $1.4M | 70k | 20.03 | |
| Berkshire Hathaway Inc Del cl a | 0.4 | $1.1M | 5.00 | 217600.00 | |
| Coca Cola | 0.3 | $922k | 23k | 40.53 | |
| Ecolab | 0.2 | $757k | 6.6k | 114.44 | |
| Twenty-first Centu | 0.2 | $700k | 21k | 33.85 | |
| Visa Inc Com Cl A | 0.2 | $671k | 10k | 65.45 | |
| Mastercard Inc cl a | 0.2 | $633k | 7.3k | 86.32 | |
| Priceline | 0.2 | $505k | 434.00 | 1163.59 | |
| Canadian Pac Ry | 0.1 | $381k | 2.1k | 182.56 | |
| Aon | 0.1 | $354k | 3.7k | 96.14 | |
| Sensata Technologies Holding us | 0.1 | $356k | 6.2k | 57.47 | |
| Google Inc Cl A | 0.1 | $341k | 615.00 | 554.47 | |
| Google Inc. Cl C | 0.1 | $336k | 615.00 | 546.34 | |
| Starbucks Corp | 0.1 | $295k | 3.1k | 94.73 | |
| Dunkin Brands Group | 0.1 | $253k | 5.3k | 47.51 |
