Rbo & Co

Rbo & Co as of Sept. 30, 2016

Portfolio Holdings for Rbo & Co

Rbo & Co holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson And 7.6 $25M 215k 118.13
Philip Morris Intl 5.3 $18M 182k 97.22
Altria Group 4.7 $16M 247k 63.23
Mcdonalds Corp 4.0 $13M 115k 115.36
Mondelez Internati 3.8 $13M 290k 43.90
Pepsico 3.8 $13M 115k 108.77
Exxon Mobil 3.6 $12M 139k 87.28
Diageo P L C 3.4 $11M 97k 116.04
Laboratory Corp Of America Hol 3.1 $10M 75k 137.48
Lockheed Martin Corp 3.0 $10M 42k 239.73
Redwood Tr 3.0 $10M 703k 14.16
Abbott Labs 3.0 $9.9M 235k 42.29
Berkshire Hathaway Inc Del Cl B 3.0 $9.8M 68k 144.47
Apple 2.9 $9.8M 86k 113.05
Heineken Hldg 2.9 $9.6M 121k 79.65
Oxford Industries 2.9 $9.5M 140k 67.70
Jpmorgan Chase 2.7 $9.1M 137k 66.59
Cie Financi-reg 2.6 $8.8M 145k 60.50
International 2.6 $8.6M 54k 158.85
Twenty First Centy Fox Inc cl b 2.6 $8.6M 348k 24.74
Now 2.5 $8.4M 394k 21.43
Westamerica Banc 2.3 $7.7M 151k 50.88
Equity One 2.3 $7.6M 248k 30.61
Disney Walt 2.2 $7.4M 80k 92.85
Oritani Financial Corp 2.2 $7.3M 464k 15.72
Abbvie 2.0 $6.7M 107k 63.07
Nisource 2.0 $6.5M 271k 24.11
National Oilwell Varco 1.9 $6.4M 175k 36.74
Franklin Res 1.6 $5.3M 148k 35.57
Brown Forman Corp 1.6 $5.2M 111k 47.44
Dominion Res Inc Va 1.5 $5.0M 67k 74.27
Graco 1.3 $4.4M 60k 74.00
Bank Of New York 1.2 $4.1M 104k 39.88
Liberty Media Corp - Interacti adr ser b 0.7 $2.3M 116k 20.01
General Electric 0.6 $2.0M 66k 29.63
Chevron Corp 0.5 $1.6M 16k 102.92
Centurylink 0.4 $1.4M 52k 27.44
Duke Energy 0.4 $1.4M 18k 80.03
Berkshire Hathaway Inc Del cl a 0.3 $1.1M 5.00 216200.00
Coca Cola 0.3 $916k 22k 42.34
Visa Inc Com Cl A 0.2 $848k 10k 82.72
At&t 0.2 $668k 17k 40.59
Caterpillar Inc Del 0.2 $668k 7.5k 88.76
Twenty-first Centu 0.1 $501k 21k 24.23
Alphabet Inc Cap Stk Cl A 0.1 $494k 615.00 803.25
Alphabet Cap Stk Cl C 0.1 $479k 616.00 777.60
Ecolab 0.1 $403k 3.3k 121.86
Mastercard Inc cl a 0.1 $373k 3.7k 101.72
Lyondell Basell Industries 0.1 $350k 4.3k 80.68
Starbucks Corp 0.1 $337k 6.2k 54.11
Consolidated Edison 0.1 $226k 3.0k 75.33