Rbo & Co as of March 31, 2016
Portfolio Holdings for Rbo & Co
Rbo & Co holds 54 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson And | 7.0 | $23M | 216k | 108.20 | |
| Philip Morris Intl | 5.4 | $18M | 183k | 98.11 | |
| Altria Group | 4.6 | $16M | 247k | 62.66 | |
| Mcdonalds Corp | 4.3 | $14M | 114k | 125.68 | |
| Pepsico | 3.5 | $12M | 115k | 102.48 | |
| Exxon Mobil | 3.5 | $12M | 140k | 83.59 | |
| Mondelez Internati | 3.5 | $12M | 291k | 40.12 | |
| Diageo P L C | 3.1 | $11M | 97k | 107.87 | |
| Abbott Labs | 2.9 | $9.8M | 235k | 41.83 | |
| Berkshire Hathaway Inc Del Cl B | 2.9 | $9.6M | 68k | 141.87 | |
| Lockheed Martin Corp | 2.9 | $9.5M | 43k | 221.49 | |
| Heineken Hldg | 2.8 | $9.4M | 121k | 77.98 | |
| Cie Financi-reg | 2.8 | $9.4M | 144k | 65.45 | |
| Oxford Industries | 2.8 | $9.3M | 139k | 67.23 | |
| Redwood Tr | 2.8 | $9.2M | 707k | 13.08 | |
| Apple | 2.8 | $9.2M | 84k | 108.99 | |
| Laboratory Corp Of America Hol | 2.6 | $8.7M | 75k | 117.13 | |
| Jpmorgan Chase | 2.4 | $8.1M | 136k | 59.22 | |
| International | 2.4 | $8.0M | 53k | 151.45 | |
| Twenty First Centy Fox Inc cl b | 2.4 | $8.0M | 283k | 28.20 | |
| Oritani Financial Corp | 2.4 | $7.9M | 468k | 16.97 | |
| Disney Walt | 2.3 | $7.7M | 77k | 99.31 | |
| Equity One | 2.2 | $7.3M | 255k | 28.66 | |
| Now | 2.0 | $6.8M | 382k | 17.72 | |
| Nisource | 1.9 | $6.5M | 275k | 23.56 | |
| Westamerica Banc | 1.8 | $6.1M | 126k | 48.71 | |
| Abbvie | 1.8 | $6.1M | 107k | 57.12 | |
| Compass Diversified Holdings sh ben int | 1.8 | $5.9M | 378k | 15.65 | |
| Franklin Res | 1.7 | $5.8M | 149k | 39.05 | |
| National Oilwell Varco | 1.7 | $5.6M | 179k | 31.10 | |
| Brown Forman Corp | 1.6 | $5.5M | 56k | 98.48 | |
| Graco | 1.5 | $5.0M | 60k | 83.96 | |
| Dominion Res Inc Va | 1.4 | $4.8M | 64k | 75.12 | |
| Bank Of New York | 1.1 | $3.8M | 104k | 36.83 | |
| Kinder Morgan Inc Del | 0.9 | $3.1M | 174k | 17.86 | |
| Liberty Media Corp - Interacti adr ser b | 0.9 | $2.9M | 116k | 25.25 | |
| Duke Energy | 0.8 | $2.8M | 34k | 80.69 | |
| Ishrs Barclays 1-3yr Tr Bd | 0.7 | $2.2M | 26k | 85.01 | |
| General Electric | 0.6 | $2.1M | 66k | 31.79 | |
| Chevron Corp | 0.5 | $1.5M | 16k | 95.40 | |
| Spdr S&p 500 Etf Trust | 0.5 | $1.5M | 7.3k | 205.50 | |
| Berkshire Hathaway Inc Del cl a | 0.3 | $1.1M | 5.00 | 213400.00 | |
| Coca Cola | 0.3 | $1.0M | 22k | 46.40 | |
| Phillips 66 | 0.3 | $963k | 11k | 86.62 | |
| Visa Inc Com Cl A | 0.2 | $784k | 10k | 76.47 | |
| At&t | 0.2 | $572k | 15k | 39.19 | |
| Caterpillar Inc Del | 0.2 | $557k | 7.3k | 76.55 | |
| Twenty-first Centu | 0.2 | $577k | 21k | 27.90 | |
| Alphabet Cap Stk Cl C | 0.1 | $459k | 616.00 | 745.13 | |
| Alphabet Inc Cap Stk Cl A | 0.1 | $469k | 615.00 | 762.60 | |
| Starbucks Corp | 0.1 | $372k | 6.2k | 59.73 | |
| Ecolab | 0.1 | $369k | 3.3k | 111.58 | |
| Mastercard Inc cl a | 0.1 | $347k | 3.7k | 94.63 | |
| Dunkin Brands Group | 0.1 | $251k | 5.3k | 47.14 |
