Rbo & Co as of June 30, 2015
Portfolio Holdings for Rbo & Co
Rbo & Co holds 59 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson And | 6.8 | $21M | 214k | 97.46 | |
| Philip Morris Intl | 4.7 | $15M | 181k | 80.17 | |
| Altria Group | 3.9 | $12M | 245k | 48.91 | |
| Oxford Industries | 3.8 | $12M | 134k | 87.45 | |
| Mondelez Internati | 3.8 | $12M | 282k | 41.14 | |
| Mcdonalds Corp | 3.5 | $11M | 112k | 95.07 | |
| Pepsico | 3.5 | $11M | 114k | 93.34 | |
| Diageo P L C | 3.3 | $10M | 87k | 116.04 | |
| Apple | 3.1 | $9.6M | 76k | 125.43 | |
| Exxon Mobil | 3.1 | $9.5M | 114k | 83.20 | |
| Laboratory Corp Of America Hol | 3.0 | $9.1M | 75k | 121.22 | |
| Redwood Tr | 2.9 | $8.9M | 569k | 15.70 | |
| Disney Walt | 2.8 | $8.5M | 75k | 114.14 | |
| Heineken Hldg | 2.8 | $8.5M | 120k | 70.92 | |
| Abbott Labs | 2.7 | $8.3M | 168k | 49.08 | |
| Kinder Morgan Inc Del | 2.7 | $8.2M | 214k | 38.39 | |
| Lockheed Martin Corp | 2.6 | $8.0M | 43k | 185.89 | |
| International | 2.5 | $7.7M | 47k | 162.67 | |
| Jpmorgan Chase | 2.5 | $7.6M | 112k | 67.76 | |
| Phillips 66 | 2.5 | $7.6M | 94k | 80.56 | |
| Oritani Financial Corp | 2.4 | $7.3M | 455k | 16.05 | |
| Berkshire Hathaway Inc Del Cl B | 2.2 | $6.7M | 49k | 136.11 | |
| Compass Diversified Holdings sh ben int | 2.0 | $6.2M | 376k | 16.40 | |
| Westamerica Banc | 2.0 | $6.2M | 122k | 50.65 | |
| National Oilwell Varco | 2.0 | $6.1M | 126k | 48.28 | |
| Equity One | 1.9 | $5.8M | 250k | 23.34 | |
| Twenty First Centy Fox Inc cl b | 1.9 | $5.7M | 176k | 32.22 | |
| Brown Forman Corp | 1.8 | $5.6M | 56k | 100.18 | |
| Graco | 1.4 | $4.2M | 60k | 71.02 | |
| Bank Of New York | 1.4 | $4.2M | 99k | 41.97 | |
| Dominion Res Inc Va | 1.4 | $4.1M | 62k | 66.87 | |
| Now | 1.2 | $3.8M | 192k | 19.91 | |
| Liberty Media Corp - Interacti adr ser b | 1.1 | $3.4M | 124k | 27.75 | |
| Nisource Inc W/i | 1.1 | $3.3M | 197k | 16.70 | |
| Innospec | 1.0 | $3.2M | 71k | 45.04 | |
| Abbvie | 0.9 | $2.9M | 43k | 67.18 | |
| Franklin Res | 0.9 | $2.8M | 57k | 49.04 | |
| Travelers Companies | 0.9 | $2.8M | 29k | 96.68 | |
| Duke Energy | 0.8 | $2.3M | 33k | 70.62 | |
| Scripps Networks Interact Inc Cl A | 0.7 | $2.3M | 35k | 65.37 | |
| General Electric | 0.6 | $1.7M | 65k | 26.57 | |
| Caterpillar Inc Del | 0.6 | $1.7M | 20k | 84.81 | |
| Chevron Corp | 0.5 | $1.5M | 16k | 96.48 | |
| Goldman Sachs Gp | 0.4 | $1.3M | 68k | 19.80 | |
| Berkshire Hathaway Inc Del cl a | 0.3 | $1.0M | 5.00 | 204800.00 | |
| Coca Cola | 0.3 | $873k | 22k | 39.24 | |
| Ecolab | 0.2 | $748k | 6.6k | 113.08 | |
| Visa Inc Com Cl A | 0.2 | $688k | 10k | 67.11 | |
| Twenty-first Centu | 0.2 | $673k | 21k | 32.55 | |
| Priceline | 0.2 | $500k | 434.00 | 1152.07 | |
| Aon | 0.1 | $367k | 3.7k | 99.67 | |
| Google Inc Cl A | 0.1 | $332k | 615.00 | 539.84 | |
| Starbucks Corp | 0.1 | $334k | 6.2k | 53.63 | |
| Mastercard Inc cl a | 0.1 | $343k | 3.7k | 93.54 | |
| Canadian Pac Ry | 0.1 | $325k | 2.0k | 160.10 | |
| Sensata Technologies Holding us | 0.1 | $327k | 6.2k | 52.78 | |
| At&t | 0.1 | $300k | 8.4k | 35.57 | |
| Dunkin Brands Group | 0.1 | $293k | 5.3k | 55.02 | |
| Google Inc. Cl C | 0.1 | $321k | 616.00 | 521.10 |
