Rbo & Co as of June 30, 2017
Portfolio Holdings for Rbo & Co
Rbo & Co holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.9 | $29M | 220k | 132.29 | |
| Philip Morris International (PM) | 5.6 | $21M | 177k | 117.45 | |
| Altria (MO) | 5.0 | $18M | 247k | 74.47 | |
| McDonald's Corporation (MCD) | 4.8 | $18M | 115k | 153.16 | |
| Pepsi (PEP) | 3.6 | $13M | 115k | 115.49 | |
| Heineken Hldg | 3.5 | $13M | 140k | 91.21 | |
| Mondelez Int (MDLZ) | 3.4 | $13M | 289k | 43.19 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $12M | 136k | 91.40 | |
| Cie Financi-reg | 3.3 | $12M | 146k | 83.17 | |
| Diageo (DEO) | 3.2 | $12M | 100k | 119.83 | |
| Abbott Laboratories (ABT) | 3.2 | $12M | 244k | 48.61 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $11M | 67k | 169.37 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $11M | 140k | 80.73 | |
| Redwood Trust (RWT) | 2.9 | $11M | 635k | 17.04 | |
| Walt Disney Company (DIS) | 2.7 | $10M | 96k | 106.25 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $9.5M | 34k | 277.61 | |
| Laboratory Corp. of America Holdings | 2.6 | $9.5M | 62k | 154.14 | |
| Fox News | 2.5 | $9.2M | 332k | 27.87 | |
| Apple (AAPL) | 2.4 | $9.0M | 62k | 144.01 | |
| Oxford Industries (OXM) | 2.3 | $8.6M | 138k | 62.49 | |
| WestAmerica Ban (WABC) | 2.3 | $8.4M | 151k | 56.04 | |
| Abbvie (ABBV) | 2.1 | $8.0M | 110k | 72.51 | |
| Regency Centers Corporation (REG) | 2.1 | $7.9M | 127k | 62.64 | |
| NiSource (NI) | 1.9 | $6.9M | 272k | 25.36 | |
| Oritani Financial | 1.8 | $6.8M | 398k | 17.05 | |
| Now (DNOW) | 1.8 | $6.5M | 405k | 16.08 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $6.5M | 133k | 48.60 | |
| Franklin Resources (BEN) | 1.7 | $6.3M | 141k | 44.79 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $6.2M | 100k | 62.38 | |
| Gra (GGG) | 1.5 | $5.7M | 52k | 109.27 | |
| Dominion Resources (D) | 1.5 | $5.5M | 72k | 76.63 | |
| Coca-Cola Company (KO) | 1.4 | $5.2M | 116k | 44.85 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $5.1M | 100k | 51.02 | |
| Liberty Media | 1.3 | $4.7M | 193k | 24.54 | |
| International Business Machines (IBM) | 1.0 | $3.8M | 25k | 153.82 | |
| National-Oilwell Var | 0.8 | $3.1M | 94k | 32.94 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 17k | 104.33 | |
| General Electric Company | 0.5 | $1.7M | 63k | 27.02 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 5.00 | 254800.00 | |
| Lyondell Basell Industries | 0.3 | $1.3M | 15k | 84.38 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 12k | 83.61 | |
| At&t (T) | 0.2 | $775k | 21k | 37.71 | |
| Twenty-first Century Fox | 0.2 | $586k | 21k | 28.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $572k | 615.00 | 930.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $560k | 616.00 | 909.09 | |
| Visa (V) | 0.1 | $481k | 5.1k | 93.84 | |
| Ecolab (ECL) | 0.1 | $439k | 3.3k | 132.75 | |
| Consolidated Edison (ED) | 0.1 | $242k | 3.0k | 80.67 | |
| CenturyLink | 0.1 | $257k | 11k | 23.89 | |
| Ferrari N V Eur0.01 | 0.1 | $239k | 2.8k | 86.19 |
