Rbo & Co as of Sept. 30, 2018
Portfolio Holdings for Rbo & Co
Rbo & Co holds 62 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.4 | $31M | 224k | 138.17 | |
| McDonald's Corporation (MCD) | 4.5 | $19M | 113k | 167.29 | |
| Altria (MO) | 4.2 | $17M | 289k | 60.31 | |
| Abbott Laboratories (ABT) | 4.0 | $17M | 231k | 73.36 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $15M | 72k | 214.11 | |
| Philip Morris International (PM) | 3.6 | $15M | 185k | 81.54 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $14M | 124k | 112.84 | |
| Cie Financi-reg | 3.2 | $13M | 162k | 82.92 | |
| Diageo (DEO) | 3.2 | $13M | 94k | 141.67 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $13M | 155k | 85.02 | |
| Heineken Hldg | 3.1 | $13M | 142k | 92.10 | |
| Apple (AAPL) | 3.1 | $13M | 58k | 225.74 | |
| Pepsi (PEP) | 3.1 | $13M | 115k | 111.80 | |
| Abbvie (ABBV) | 3.1 | $13M | 136k | 94.58 | |
| Dominion Resources (D) | 2.9 | $12M | 174k | 70.28 | |
| Mondelez Int (MDLZ) | 2.9 | $12M | 279k | 42.96 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $12M | 34k | 345.95 | |
| Coca-Cola Company (KO) | 2.8 | $12M | 251k | 46.19 | |
| Regency Centers Corporation (REG) | 2.8 | $12M | 179k | 64.67 | |
| Walt Disney Company (DIS) | 2.7 | $12M | 98k | 116.93 | |
| Fox News | 2.7 | $11M | 246k | 45.82 | |
| Oxford Industries (OXM) | 2.4 | $10M | 112k | 90.20 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $9.8M | 194k | 50.55 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $9.8M | 56k | 173.69 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $9.5M | 187k | 50.99 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $9.3M | 101k | 91.56 | |
| Retail Opportunity Investments (ROIC) | 2.2 | $9.2M | 491k | 18.67 | |
| WestAmerica Ban (WABC) | 1.9 | $8.0M | 132k | 60.16 | |
| NiSource (NI) | 1.8 | $7.6M | 304k | 24.92 | |
| Gra (GGG) | 1.6 | $6.9M | 149k | 46.34 | |
| Equifax (EFX) | 1.6 | $6.9M | 53k | 130.57 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $4.5M | 81k | 55.56 | |
| Liberty Interactive Corp (QRTEA) | 1.0 | $4.2M | 191k | 22.21 | |
| International Business Machines (IBM) | 0.8 | $3.3M | 22k | 151.23 | |
| Oritani Financial | 0.8 | $3.3M | 209k | 15.55 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 5.00 | 320000.00 | |
| At&t (T) | 0.2 | $1.1M | 31k | 33.60 | |
| Lyondell Basell Industries | 0.2 | $1.0M | 10k | 102.52 | |
| Chevron Corporation (CVX) | 0.2 | $940k | 7.7k | 122.32 | |
| Twenty-first Century Fox | 0.2 | $939k | 20k | 46.35 | |
| Visa (V) | 0.2 | $769k | 5.1k | 150.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $742k | 615.00 | 1206.50 | |
| General Electric Company | 0.2 | $707k | 63k | 11.28 | |
| Ecolab (ECL) | 0.1 | $518k | 3.3k | 156.64 | |
| World Acceptance (WRLD) | 0.1 | $515k | 4.5k | 114.44 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $480k | 3.0k | 160.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $418k | 3.0k | 139.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $358k | 300.00 | 1193.33 | |
| Ferrari N V Eur0.01 | 0.1 | $380k | 2.8k | 137.04 | |
| Redwood Trust (RWT) | 0.1 | $344k | 21k | 16.25 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $314k | 47k | 6.68 | |
| Copart (CPRT) | 0.1 | $309k | 6.0k | 51.50 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $277k | 2.5k | 110.80 | |
| Duke Energy (DUK) | 0.1 | $288k | 3.6k | 80.13 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $260k | 1.1k | 236.36 | |
| Credit Acceptance (CACC) | 0.1 | $241k | 550.00 | 438.18 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $236k | 2.0k | 118.00 | |
| Consolidated Edison (ED) | 0.1 | $229k | 3.0k | 76.33 | |
| Intel Corporation (INTC) | 0.1 | $213k | 4.5k | 47.33 | |
| Royal Dutch Shell | 0.1 | $217k | 3.2k | 68.20 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $214k | 1.5k | 142.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $223k | 1.2k | 185.83 |
