Rbo & Co as of March 31, 2018
Portfolio Holdings for Rbo & Co
Rbo & Co holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.3 | $29M | 223k | 128.15 | |
| Philip Morris International (PM) | 4.6 | $18M | 184k | 99.40 | |
| McDonald's Corporation (MCD) | 4.5 | $18M | 115k | 156.38 | |
| Altria (MO) | 4.5 | $18M | 285k | 62.32 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $15M | 137k | 109.97 | |
| Abbott Laboratories (ABT) | 3.8 | $15M | 251k | 59.92 | |
| Heineken Hldg | 3.7 | $15M | 139k | 104.10 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $14M | 69k | 199.48 | |
| Diageo (DEO) | 3.5 | $14M | 101k | 135.42 | |
| Pepsi (PEP) | 3.3 | $13M | 119k | 109.15 | |
| Cie Financi-reg | 3.3 | $13M | 146k | 88.85 | |
| Apple (AAPL) | 3.0 | $12M | 69k | 167.79 | |
| Mondelez Int (MDLZ) | 3.0 | $12M | 278k | 41.73 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $12M | 34k | 337.93 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $11M | 153k | 74.61 | |
| Coca-Cola Company (KO) | 2.8 | $11M | 255k | 43.43 | |
| Abbvie (ABBV) | 2.7 | $11M | 112k | 94.65 | |
| Brown-Forman Corporation (BF.B) | 2.6 | $10M | 191k | 54.40 | |
| Oxford Industries (OXM) | 2.6 | $10M | 137k | 74.56 | |
| Regency Centers Corporation (REG) | 2.6 | $10M | 171k | 58.98 | |
| Dominion Resources (D) | 2.5 | $10M | 148k | 67.43 | |
| Laboratory Corp. of America Holdings | 2.5 | $9.9M | 61k | 161.75 | |
| Fox News | 2.5 | $9.9M | 271k | 36.37 | |
| Walt Disney Company (DIS) | 2.4 | $9.6M | 96k | 100.44 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $8.4M | 101k | 83.51 | |
| WestAmerica Ban (WABC) | 2.0 | $8.0M | 137k | 58.08 | |
| NiSource (NI) | 1.8 | $7.2M | 303k | 23.91 | |
| Gra (GGG) | 1.8 | $6.9M | 151k | 45.72 | |
| Oritani Financial | 1.6 | $6.4M | 417k | 15.35 | |
| Equifax (EFX) | 1.6 | $6.4M | 54k | 117.82 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $5.5M | 107k | 51.53 | |
| Liberty Interactive Corp (QRTEA) | 1.2 | $4.9M | 193k | 25.17 | |
| International Business Machines (IBM) | 0.9 | $3.5M | 23k | 153.44 | |
| National-Oilwell Var | 0.8 | $3.1M | 83k | 36.81 | |
| Now (DNOW) | 0.7 | $2.6M | 255k | 10.22 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 17k | 114.02 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 5.00 | 299200.00 | |
| At&t (T) | 0.3 | $1.2M | 33k | 35.66 | |
| Lyondell Basell Industries | 0.3 | $1.1M | 10k | 105.68 | |
| General Electric Company | 0.2 | $845k | 63k | 13.48 | |
| Duke Energy (DUK) | 0.2 | $831k | 11k | 77.43 | |
| Twenty-first Century Fox | 0.2 | $743k | 20k | 36.67 | |
| Franklin Resources (BEN) | 0.2 | $703k | 20k | 34.66 | |
| Visa (V) | 0.2 | $613k | 5.1k | 119.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $638k | 615.00 | 1037.40 | |
| Ecolab (ECL) | 0.1 | $453k | 3.3k | 136.98 | |
| Redwood Trust (RWT) | 0.1 | $327k | 21k | 15.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $310k | 300.00 | 1033.33 | |
| Ferrari N V Eur0.01 | 0.1 | $334k | 2.8k | 120.45 | |
| Consolidated Edison (ED) | 0.1 | $234k | 3.0k | 78.00 | |
| GlaxoSmithKline | 0.1 | $213k | 5.5k | 39.03 | |
| Royal Dutch Shell | 0.1 | $203k | 3.2k | 63.80 | |
| Colony Northstar | 0.0 | $84k | 15k | 5.59 |
