Rbo & Co as of June 30, 2018
Portfolio Holdings for Rbo & Co
Rbo & Co holds 69 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.8 | $27M | 223k | 121.34 | |
| McDonald's Corporation (MCD) | 4.5 | $18M | 115k | 156.69 | |
| Altria (MO) | 4.1 | $16M | 288k | 56.79 | |
| Philip Morris International (PM) | 3.7 | $15M | 184k | 80.74 | |
| Abbott Laboratories (ABT) | 3.6 | $14M | 235k | 60.99 | |
| Diageo (DEO) | 3.6 | $14M | 99k | 144.01 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $14M | 135k | 104.20 | |
| Fox News | 3.3 | $13M | 270k | 49.27 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $13M | 69k | 186.65 | |
| Heineken Hldg | 3.2 | $13M | 135k | 95.75 | |
| Apple (AAPL) | 3.2 | $13M | 68k | 185.11 | |
| Pepsi (PEP) | 3.1 | $13M | 115k | 108.87 | |
| Cie Financi-reg | 3.1 | $12M | 146k | 84.75 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $12M | 148k | 82.73 | |
| Dominion Resources (D) | 2.9 | $12M | 168k | 68.18 | |
| Mondelez Int (MDLZ) | 2.9 | $11M | 278k | 41.00 | |
| Oxford Industries (OXM) | 2.9 | $11M | 137k | 82.98 | |
| Regency Centers Corporation (REG) | 2.7 | $11M | 173k | 62.08 | |
| Coca-Cola Company (KO) | 2.6 | $11M | 241k | 43.86 | |
| Abbvie (ABBV) | 2.6 | $10M | 110k | 92.65 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $10M | 34k | 295.44 | |
| Walt Disney Company (DIS) | 2.5 | $9.9M | 95k | 104.81 | |
| Laboratory Corp. of America Holdings | 2.4 | $9.6M | 53k | 179.54 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $9.5M | 177k | 53.93 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $9.3M | 190k | 49.01 | |
| Retail Opportunity Investments (ROIC) | 2.2 | $8.9M | 467k | 19.16 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $8.6M | 101k | 85.19 | |
| WestAmerica Ban (WABC) | 1.9 | $7.7M | 137k | 56.51 | |
| NiSource (NI) | 1.9 | $7.4M | 281k | 26.28 | |
| Equifax (EFX) | 1.7 | $6.8M | 54k | 125.10 | |
| Gra (GGG) | 1.7 | $6.8M | 150k | 45.22 | |
| Liberty Interactive Corp (QRTEA) | 1.0 | $4.1M | 193k | 21.22 | |
| Now (DNOW) | 0.9 | $3.4M | 255k | 13.33 | |
| Oritani Financial | 0.8 | $3.4M | 209k | 16.20 | |
| International Business Machines (IBM) | 0.8 | $3.1M | 22k | 139.71 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 5.00 | 282000.00 | |
| Lyondell Basell Industries | 0.3 | $1.1M | 9.9k | 109.87 | |
| At&t (T) | 0.3 | $1.0M | 32k | 32.11 | |
| Twenty-first Century Fox | 0.2 | $1.0M | 20k | 49.70 | |
| Chevron Corporation (CVX) | 0.2 | $972k | 7.7k | 126.48 | |
| General Electric Company | 0.2 | $853k | 63k | 13.61 | |
| Visa (V) | 0.2 | $679k | 5.1k | 132.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $694k | 615.00 | 1128.46 | |
| World Acceptance (WRLD) | 0.1 | $500k | 4.5k | 111.11 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $527k | 5.0k | 105.40 | |
| Ecolab (ECL) | 0.1 | $464k | 3.3k | 140.31 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $441k | 3.0k | 147.00 | |
| Credit Acceptance (CACC) | 0.1 | $389k | 1.1k | 353.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $407k | 3.0k | 135.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $387k | 3.5k | 110.57 | |
| Copart (CPRT) | 0.1 | $339k | 6.0k | 56.50 | |
| Redwood Trust (RWT) | 0.1 | $349k | 21k | 16.49 | |
| Ferrari N V Eur0.01 | 0.1 | $374k | 2.8k | 134.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $317k | 4.0k | 79.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $335k | 300.00 | 1116.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $273k | 3.5k | 78.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $292k | 3.5k | 83.43 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $297k | 47k | 6.32 | |
| Duke Energy (DUK) | 0.1 | $284k | 3.6k | 79.02 | |
| Consolidated Edison (ED) | 0.1 | $234k | 3.0k | 78.00 | |
| Intel Corporation (INTC) | 0.1 | $224k | 4.5k | 49.78 | |
| Nu Skin Enterprises (NUS) | 0.1 | $227k | 2.9k | 78.28 | |
| GlaxoSmithKline | 0.1 | $220k | 5.5k | 40.31 | |
| Royal Dutch Shell | 0.1 | $220k | 3.2k | 69.14 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $257k | 1.1k | 233.64 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $232k | 2.0k | 116.00 | |
| Cimpress N.v Com Eur0.01 | 0.1 | $255k | 1.8k | 144.89 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $202k | 1.5k | 134.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $206k | 1.2k | 171.67 |
