Rbo & Co as of Sept. 30, 2015
Portfolio Holdings for Rbo & Co
Rbo & Co holds 59 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson And | 6.8 | $20M | 215k | 93.35 | |
| Philip Morris Intl | 4.9 | $15M | 182k | 79.33 | |
| Altria Group | 4.5 | $13M | 245k | 54.40 | |
| Mondelez Internati | 4.0 | $12M | 282k | 41.87 | |
| Mcdonalds Corp | 3.8 | $11M | 113k | 98.53 | |
| Pepsico | 3.7 | $11M | 115k | 94.30 | |
| Exxon Mobil | 3.5 | $10M | 138k | 74.35 | |
| Oxford Industries | 3.3 | $9.9M | 134k | 73.88 | |
| Diageo P L C | 3.3 | $9.7M | 90k | 107.79 | |
| Lockheed Martin Corp | 3.0 | $8.9M | 43k | 207.31 | |
| Apple | 2.9 | $8.7M | 79k | 110.30 | |
| Heineken Hldg | 2.9 | $8.5M | 120k | 70.68 | |
| Laboratory Corp Of America Hol | 2.8 | $8.2M | 75k | 108.47 | |
| Redwood Tr | 2.7 | $8.1M | 583k | 13.84 | |
| National Oilwell Varco | 2.6 | $7.7M | 205k | 37.65 | |
| International | 2.6 | $7.7M | 53k | 144.97 | |
| Jpmorgan Chase | 2.6 | $7.6M | 125k | 60.97 | |
| Disney Walt | 2.6 | $7.7M | 75k | 102.20 | |
| Berkshire Hathaway Inc Del Cl B | 2.5 | $7.4M | 57k | 130.39 | |
| Oritani Financial Corp | 2.5 | $7.2M | 463k | 15.62 | |
| Twenty First Centy Fox Inc cl b | 2.4 | $7.2M | 264k | 27.07 | |
| Abbott Labs | 2.3 | $6.8M | 168k | 40.22 | |
| Equity One | 2.1 | $6.2M | 255k | 24.34 | |
| Compass Diversified Holdings sh ben int | 2.1 | $6.1M | 378k | 16.12 | |
| Kinder Morgan Inc Del | 2.0 | $5.8M | 210k | 27.68 | |
| Westamerica Banc | 1.9 | $5.5M | 124k | 44.44 | |
| Brown Forman Corp | 1.8 | $5.5M | 56k | 96.90 | |
| Nisource | 1.7 | $5.0M | 270k | 18.55 | |
| Now | 1.5 | $4.4M | 298k | 14.80 | |
| Dominion Res Inc Va | 1.5 | $4.3M | 62k | 70.39 | |
| Graco | 1.4 | $4.0M | 60k | 67.03 | |
| Bank Of New York | 1.3 | $3.9M | 99k | 39.15 | |
| Innospec | 1.1 | $3.3M | 71k | 46.51 | |
| Liberty Media Corp - Interacti adr ser b | 1.1 | $3.3M | 124k | 26.23 | |
| Franklin Res | 1.0 | $3.1M | 82k | 37.26 | |
| Travelers Companies | 0.9 | $2.8M | 28k | 99.53 | |
| Duke Energy | 0.8 | $2.3M | 33k | 71.93 | |
| Abbvie | 0.8 | $2.3M | 42k | 54.40 | |
| Scripps Networks Interact Inc Cl A | 0.6 | $1.7M | 35k | 49.18 | |
| Phillips 66 | 0.6 | $1.7M | 22k | 76.85 | |
| General Electric | 0.6 | $1.6M | 65k | 25.22 | |
| Caterpillar Inc Del | 0.4 | $1.3M | 20k | 65.36 | |
| Chevron Corp | 0.4 | $1.2M | 16k | 78.88 | |
| Berkshire Hathaway Inc Del cl a | 0.3 | $976k | 5.00 | 195200.00 | |
| Coca Cola | 0.3 | $892k | 22k | 40.10 | |
| Ecolab | 0.2 | $726k | 6.6k | 109.75 | |
| Visa Inc Com Cl A | 0.2 | $714k | 10k | 69.64 | |
| Twenty-first Centu | 0.2 | $558k | 21k | 26.98 | |
| Priceline | 0.2 | $537k | 434.00 | 1237.33 | |
| Alphabet Cap Stk Cl C | 0.1 | $375k | 616.00 | 608.77 | |
| Alphabet Inc Cap Stk Cl A | 0.1 | $393k | 615.00 | 639.02 | |
| Starbucks Corp | 0.1 | $354k | 6.2k | 56.84 | |
| Mastercard Inc cl a | 0.1 | $330k | 3.7k | 89.99 | |
| Aon | 0.1 | $326k | 3.7k | 88.54 | |
| At&t | 0.1 | $302k | 9.3k | 32.58 | |
| Canadian Pac Ry | 0.1 | $291k | 2.0k | 143.35 | |
| Dunkin Brands Group | 0.1 | $261k | 5.3k | 49.01 | |
| Sensata Technologies Holding us | 0.1 | $275k | 6.2k | 44.39 | |
| Consolidated Edison | 0.1 | $201k | 3.0k | 67.00 |
