Rbo & Co as of Sept. 30, 2017
Portfolio Holdings for Rbo & Co
Rbo & Co holds 51 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.5 | $29M | 220k | 130.01 | |
| Philip Morris International (PM) | 5.1 | $20M | 177k | 111.01 | |
| McDonald's Corporation (MCD) | 4.7 | $18M | 115k | 156.68 | |
| Altria (MO) | 4.2 | $16M | 256k | 63.42 | |
| Cie Financi-reg | 3.5 | $13M | 146k | 91.50 | |
| Diageo (DEO) | 3.4 | $13M | 99k | 132.13 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $13M | 136k | 95.51 | |
| Abbott Laboratories (ABT) | 3.4 | $13M | 244k | 53.36 | |
| Pepsi (PEP) | 3.3 | $13M | 115k | 111.43 | |
| Heineken Hldg | 3.2 | $13M | 133k | 94.00 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $12M | 67k | 183.31 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $12M | 146k | 81.98 | |
| Mondelez Int (MDLZ) | 3.0 | $12M | 288k | 40.66 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $11M | 34k | 310.30 | |
| Redwood Trust (RWT) | 2.7 | $10M | 631k | 16.29 | |
| Regency Centers Corporation (REG) | 2.5 | $9.7M | 157k | 62.04 | |
| Abbvie (ABBV) | 2.5 | $9.7M | 109k | 88.86 | |
| Apple (AAPL) | 2.5 | $9.6M | 62k | 154.12 | |
| Walt Disney Company (DIS) | 2.5 | $9.5M | 96k | 98.57 | |
| Laboratory Corp. of America Holdings | 2.4 | $9.3M | 62k | 150.98 | |
| WestAmerica Ban (WABC) | 2.3 | $9.0M | 151k | 59.54 | |
| Coca-Cola Company (KO) | 2.3 | $8.7M | 194k | 45.01 | |
| Oxford Industries (OXM) | 2.3 | $8.7M | 137k | 63.54 | |
| Fox News | 2.2 | $8.4M | 327k | 25.79 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $8.3M | 153k | 54.30 | |
| NiSource (NI) | 1.8 | $6.9M | 269k | 25.59 | |
| Oritani Financial | 1.7 | $6.7M | 398k | 16.80 | |
| Gra (GGG) | 1.7 | $6.4M | 52k | 123.69 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $6.4M | 101k | 63.76 | |
| Franklin Resources (BEN) | 1.6 | $6.2M | 139k | 44.51 | |
| Dominion Resources (D) | 1.5 | $5.7M | 74k | 76.93 | |
| Now (DNOW) | 1.4 | $5.5M | 401k | 13.81 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $5.4M | 101k | 53.02 | |
| Liberty Media | 1.2 | $4.6M | 193k | 23.57 | |
| International Business Machines (IBM) | 0.9 | $3.6M | 25k | 145.07 | |
| Equifax (EFX) | 0.9 | $3.5M | 33k | 105.98 | |
| National-Oilwell Var | 0.8 | $3.3M | 91k | 35.73 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 17k | 117.51 | |
| General Electric Company | 0.4 | $1.5M | 63k | 24.18 | |
| Lyondell Basell Industries | 0.4 | $1.4M | 15k | 99.02 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.4M | 5.00 | 274800.00 | |
| Duke Energy (DUK) | 0.2 | $913k | 11k | 83.89 | |
| At&t (T) | 0.2 | $805k | 21k | 39.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $599k | 615.00 | 973.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $591k | 616.00 | 959.42 | |
| Visa (V) | 0.1 | $539k | 5.1k | 105.15 | |
| Twenty-first Century Fox | 0.1 | $546k | 21k | 26.40 | |
| Ecolab (ECL) | 0.1 | $425k | 3.3k | 128.52 | |
| Ferrari N V Eur0.01 | 0.1 | $306k | 2.8k | 110.35 | |
| Consolidated Edison (ED) | 0.1 | $242k | 3.0k | 80.67 | |
| CenturyLink | 0.1 | $203k | 11k | 18.87 |
