Rbo & Co as of Dec. 31, 2017
Portfolio Holdings for Rbo & Co
Rbo & Co holds 55 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.7 | $31M | 220k | 139.72 | |
| McDonald's Corporation (MCD) | 5.0 | $20M | 115k | 172.12 | |
| Philip Morris International (PM) | 4.8 | $19M | 183k | 105.65 | |
| Altria (MO) | 4.7 | $19M | 264k | 71.41 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $15M | 136k | 106.94 | |
| Diageo (DEO) | 3.6 | $14M | 99k | 146.03 | |
| Abbott Laboratories (ABT) | 3.5 | $14M | 245k | 57.07 | |
| Pepsi (PEP) | 3.5 | $14M | 115k | 119.92 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $13M | 68k | 198.22 | |
| Cie Financi-reg | 3.4 | $13M | 146k | 91.50 | |
| Heineken Hldg | 3.3 | $13M | 132k | 99.10 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $13M | 151k | 83.64 | |
| Mondelez Int (MDLZ) | 3.1 | $12M | 288k | 42.80 | |
| Regency Centers Corporation (REG) | 2.8 | $11M | 163k | 69.18 | |
| Coca-Cola Company (KO) | 2.8 | $11M | 242k | 45.88 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $11M | 34k | 321.04 | |
| Abbvie (ABBV) | 2.8 | $11M | 113k | 96.71 | |
| Apple (AAPL) | 2.6 | $11M | 62k | 169.23 | |
| Brown-Forman Corporation (BF.B) | 2.6 | $11M | 153k | 68.67 | |
| Walt Disney Company (DIS) | 2.6 | $10M | 96k | 107.51 | |
| Oxford Industries (OXM) | 2.6 | $10M | 137k | 75.19 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $9.8M | 62k | 159.51 | |
| Fox News | 2.3 | $9.3M | 272k | 34.12 | |
| WestAmerica Ban (WABC) | 2.1 | $8.4M | 141k | 59.55 | |
| NiSource (NI) | 1.8 | $7.3M | 285k | 25.67 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $7.3M | 101k | 72.04 | |
| Gra (GGG) | 1.8 | $7.0M | 155k | 45.22 | |
| Oritani Financial | 1.6 | $6.5M | 395k | 16.40 | |
| Dominion Resources (D) | 1.6 | $6.4M | 79k | 81.06 | |
| Equifax (EFX) | 1.6 | $6.4M | 54k | 117.93 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $5.4M | 101k | 53.86 | |
| Liberty Media | 1.2 | $4.7M | 193k | 24.42 | |
| International Business Machines (IBM) | 0.9 | $3.5M | 23k | 153.44 | |
| National-Oilwell Var | 0.8 | $3.0M | 84k | 36.02 | |
| Now (DNOW) | 0.7 | $2.8M | 256k | 11.03 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 17k | 125.21 | |
| Lyondell Basell Industries | 0.4 | $1.6M | 15k | 110.32 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 5.00 | 297600.00 | |
| At&t (T) | 0.3 | $1.3M | 33k | 38.88 | |
| General Electric Company | 0.3 | $1.1M | 63k | 17.45 | |
| Franklin Resources (BEN) | 0.2 | $964k | 22k | 43.35 | |
| Duke Energy (DUK) | 0.2 | $903k | 11k | 84.14 | |
| Twenty-first Century Fox | 0.2 | $700k | 20k | 34.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $648k | 615.00 | 1053.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $634k | 606.00 | 1046.20 | |
| Visa (V) | 0.1 | $584k | 5.1k | 113.93 | |
| Ecolab (ECL) | 0.1 | $444k | 3.3k | 134.26 | |
| Redwood Trust (RWT) | 0.1 | $314k | 21k | 14.83 | |
| Ferrari N V Eur0.01 | 0.1 | $291k | 2.8k | 104.94 | |
| Consolidated Edison (ED) | 0.1 | $255k | 3.0k | 85.00 | |
| Royal Dutch Shell | 0.1 | $212k | 3.2k | 66.62 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $128k | 11k | 12.17 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $109k | 16k | 7.00 | |
| Apollo Investment | 0.0 | $94k | 17k | 5.68 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $79k | 13k | 5.94 |
