Rbo & Co as of Dec. 31, 2015
Portfolio Holdings for Rbo & Co
Rbo & Co holds 62 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson And | 6.8 | $22M | 216k | 102.72 | |
| Philip Morris Intl | 5.0 | $16M | 184k | 87.91 | |
| Altria Group | 4.4 | $14M | 246k | 58.21 | |
| Mcdonalds Corp | 4.1 | $13M | 114k | 118.14 | |
| Mondelez Internati | 3.9 | $13M | 282k | 44.84 | |
| Pepsico | 3.5 | $12M | 116k | 99.92 | |
| Exxon Mobil | 3.3 | $11M | 139k | 77.95 | |
| Diageo P L C | 3.0 | $9.9M | 91k | 109.07 | |
| Lockheed Martin Corp | 2.9 | $9.4M | 43k | 217.15 | |
| Laboratory Corp Of America Hol | 2.9 | $9.3M | 75k | 123.64 | |
| Heineken Hldg | 2.8 | $9.1M | 120k | 75.55 | |
| Oxford Industries | 2.6 | $8.5M | 134k | 63.82 | |
| Jpmorgan Chase | 2.6 | $8.4M | 127k | 66.03 | |
| Berkshire Hathaway Inc Del Cl B | 2.6 | $8.4M | 63k | 132.03 | |
| Apple | 2.5 | $8.3M | 79k | 105.27 | |
| Disney Walt | 2.4 | $7.9M | 75k | 105.08 | |
| Redwood Tr | 2.4 | $7.8M | 588k | 13.20 | |
| Oritani Financial Corp | 2.3 | $7.6M | 463k | 16.50 | |
| Abbott Labs | 2.3 | $7.6M | 168k | 44.91 | |
| Twenty First Centy Fox Inc cl b | 2.2 | $7.2M | 266k | 27.23 | |
| International | 2.2 | $7.1M | 52k | 137.61 | |
| Equity One | 2.1 | $6.9M | 255k | 27.15 | |
| Compass Diversified Holdings sh ben int | 1.8 | $6.0M | 378k | 15.89 | |
| Westamerica Banc | 1.8 | $5.9M | 126k | 46.75 | |
| National Oilwell Varco | 1.7 | $5.5M | 165k | 33.49 | |
| Brown Forman Corp | 1.7 | $5.6M | 56k | 99.29 | |
| Abbvie | 1.7 | $5.5M | 93k | 59.24 | |
| Cie Financi-reg | 1.7 | $5.5M | 76k | 72.38 | |
| Nisource | 1.6 | $5.4M | 275k | 19.51 | |
| Now | 1.6 | $5.3M | 336k | 15.82 | |
| Dominion Res Inc Va | 1.3 | $4.3M | 64k | 67.65 | |
| Graco | 1.3 | $4.3M | 60k | 72.06 | |
| Bank Of New York | 1.2 | $4.1M | 99k | 41.22 | |
| Franklin Res | 1.2 | $4.0M | 108k | 36.82 | |
| Innospec | 1.1 | $3.6M | 66k | 54.32 | |
| Liberty Media Corp - Interacti adr ser b | 1.0 | $3.4M | 124k | 27.32 | |
| Travelers Companies | 1.0 | $3.2M | 28k | 112.86 | |
| Ishrs Barclays 1-3yr Tr Bd | 0.9 | $2.9M | 35k | 84.37 | |
| Kinder Morgan Inc Del | 0.8 | $2.7M | 179k | 14.92 | |
| Duke Energy | 0.8 | $2.4M | 34k | 71.38 | |
| Barclays 3-7 Year Treasury Bon | 0.7 | $2.4M | 20k | 122.60 | |
| Ishares 7-10 Year Treasury | 0.7 | $2.4M | 23k | 105.59 | |
| General Electric | 0.6 | $2.1M | 66k | 31.15 | |
| Scripps Networks Interact Inc Cl A | 0.6 | $1.9M | 35k | 55.21 | |
| Phillips 66 | 0.5 | $1.8M | 22k | 81.81 | |
| Spdr S&p 500 Etf Trust | 0.5 | $1.5M | 7.3k | 203.85 | |
| Chevron Corp | 0.4 | $1.4M | 16k | 89.94 | |
| Caterpillar Inc Del | 0.4 | $1.4M | 20k | 67.96 | |
| Berkshire Hathaway Inc Del cl a | 0.3 | $989k | 5.00 | 197800.00 | |
| Coca Cola | 0.3 | $931k | 22k | 42.98 | |
| Visa Inc Com Cl A | 0.2 | $795k | 10k | 77.55 | |
| Ecolab | 0.2 | $757k | 6.6k | 114.44 | |
| Priceline | 0.2 | $553k | 434.00 | 1274.19 | |
| Twenty-first Centu | 0.2 | $562k | 21k | 27.18 | |
| Alphabet Inc Cap Stk Cl A | 0.1 | $478k | 615.00 | 777.24 | |
| At&t | 0.1 | $468k | 14k | 34.42 | |
| Alphabet Cap Stk Cl C | 0.1 | $467k | 616.00 | 758.12 | |
| Starbucks Corp | 0.1 | $374k | 6.2k | 60.05 | |
| Mastercard Inc cl a | 0.1 | $357k | 3.7k | 97.35 | |
| Russell Mid Cap Ishares Trust | 0.1 | $352k | 2.5k | 139.41 | |
| Aon | 0.1 | $340k | 3.7k | 92.34 | |
| Dunkin Brands Group | 0.1 | $227k | 5.3k | 42.63 |
