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 |
