Rbo & Co as of June 30, 2016
Portfolio Holdings for Rbo & Co
Rbo & Co holds 53 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson And | 7.7 | $26M | 216k | 121.30 | |
| Philip Morris Intl | 5.5 | $19M | 182k | 101.72 | |
| Altria Group | 5.0 | $17M | 247k | 68.96 | |
| Mcdonalds Corp | 4.0 | $14M | 114k | 120.34 | |
| Mondelez Internati | 3.9 | $13M | 290k | 45.51 | |
| Exxon Mobil | 3.8 | $13M | 139k | 93.74 | |
| Pepsico | 3.6 | $12M | 115k | 105.94 | |
| Diageo P L C | 3.2 | $11M | 97k | 112.88 | |
| Lockheed Martin Corp | 3.1 | $11M | 43k | 248.17 | |
| Heineken Hldg | 2.9 | $9.9M | 121k | 82.05 | |
| Berkshire Hathaway Inc Del Cl B | 2.9 | $9.8M | 68k | 144.78 | |
| Laboratory Corp Of America Hol | 2.9 | $9.7M | 75k | 130.27 | |
| Redwood Tr | 2.9 | $9.7M | 703k | 13.81 | |
| Abbott Labs | 2.7 | $9.2M | 235k | 39.31 | |
| Jpmorgan Chase | 2.5 | $8.5M | 136k | 62.14 | |
| International | 2.4 | $8.3M | 54k | 151.78 | |
| Cie Financi-reg | 2.4 | $8.3M | 144k | 57.46 | |
| Apple | 2.4 | $8.3M | 86k | 95.60 | |
| Equity One | 2.4 | $8.2M | 254k | 32.18 | |
| Oxford Industries | 2.3 | $7.9M | 140k | 56.62 | |
| Disney Walt | 2.3 | $7.7M | 79k | 97.82 | |
| Twenty First Centy Fox Inc cl b | 2.3 | $7.7M | 281k | 27.25 | |
| Oritani Financial Corp | 2.2 | $7.4M | 465k | 15.99 | |
| Westamerica Banc | 2.2 | $7.4M | 149k | 49.26 | |
| Nisource | 2.1 | $7.2M | 271k | 26.52 | |
| Now | 2.0 | $6.9M | 379k | 18.14 | |
| Abbvie | 1.9 | $6.6M | 107k | 61.91 | |
| National Oilwell Varco | 1.8 | $6.0M | 179k | 33.65 | |
| Brown Forman Corp | 1.6 | $5.5M | 56k | 99.76 | |
| Dominion Res Inc Va | 1.5 | $5.1M | 65k | 77.94 | |
| Compass Diversified Holdings sh ben int | 1.5 | $5.0M | 304k | 16.59 | |
| Franklin Res | 1.4 | $4.9M | 148k | 33.37 | |
| Graco | 1.4 | $4.7M | 60k | 78.99 | |
| Bank Of New York | 1.2 | $4.0M | 104k | 38.85 | |
| Liberty Media Corp - Interacti adr ser b | 0.9 | $2.9M | 116k | 25.37 | |
| Duke Energy | 0.7 | $2.5M | 29k | 85.78 | |
| Kinder Morgan Inc Del | 0.7 | $2.3M | 121k | 18.72 | |
| General Electric | 0.6 | $2.1M | 66k | 31.47 | |
| Chevron Corp | 0.5 | $1.7M | 16k | 104.83 | |
| Spdr S&p 500 Etf Trust | 0.5 | $1.5M | 7.3k | 209.48 | |
| Berkshire Hathaway Inc Del cl a | 0.3 | $1.1M | 5.00 | 217000.00 | |
| Coca Cola | 0.3 | $982k | 22k | 45.34 | |
| Visa Inc Com Cl A | 0.2 | $760k | 10k | 74.13 | |
| At&t | 0.2 | $631k | 15k | 43.23 | |
| Caterpillar Inc Del | 0.2 | $571k | 7.5k | 75.87 | |
| Twenty-first Centu | 0.2 | $559k | 21k | 27.03 | |
| Alphabet Cap Stk Cl C | 0.1 | $426k | 616.00 | 691.56 | |
| Alphabet Inc Cap Stk Cl A | 0.1 | $433k | 615.00 | 704.07 | |
| Ecolab | 0.1 | $392k | 3.3k | 118.54 | |
| Starbucks Corp | 0.1 | $356k | 6.2k | 57.16 | |
| Mastercard Inc cl a | 0.1 | $323k | 3.7k | 88.08 | |
| Consolidated Edison | 0.1 | $241k | 3.0k | 80.33 | |
| Wells Fargo & Co | 0.1 | $203k | 4.3k | 47.39 |
