Rbo & Co as of Dec. 31, 2018
Portfolio Holdings for Rbo & Co
Rbo & Co holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.6 | $29M | 224k | 129.05 | |
| McDonald's Corporation (MCD) | 5.3 | $20M | 113k | 177.57 | |
| Abbott Laboratories (ABT) | 4.4 | $17M | 230k | 72.33 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $15M | 73k | 204.18 | |
| Altria (MO) | 3.7 | $14M | 287k | 49.39 | |
| Diageo (DEO) | 3.6 | $14M | 97k | 141.80 | |
| Abbvie (ABBV) | 3.4 | $13M | 139k | 92.19 | |
| Pepsi (PEP) | 3.3 | $13M | 115k | 110.48 | |
| Dominion Resources (D) | 3.3 | $13M | 175k | 71.46 | |
| Philip Morris International (PM) | 3.2 | $12M | 185k | 66.76 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 126k | 97.62 | |
| Heineken Hldg | 3.2 | $12M | 144k | 83.63 | |
| Coca-Cola Company (KO) | 3.1 | $12M | 251k | 47.35 | |
| Mondelez Int (MDLZ) | 2.9 | $11M | 279k | 40.03 | |
| Walt Disney Company (DIS) | 2.8 | $11M | 98k | 109.65 | |
| Regency Centers Corporation (REG) | 2.8 | $11M | 183k | 58.68 | |
| Retail Opportunity Investments (ROIC) | 2.7 | $10M | 654k | 15.88 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $10M | 151k | 68.19 | |
| Fox News | 2.5 | $9.7M | 202k | 47.78 | |
| Apple (AAPL) | 2.5 | $9.4M | 60k | 157.74 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $9.3M | 196k | 47.58 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $9.3M | 197k | 47.07 | |
| Cie Financi-reg | 2.4 | $9.3M | 146k | 63.61 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $8.9M | 34k | 261.84 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $8.6M | 101k | 85.54 | |
| Oxford Industries (OXM) | 2.1 | $7.9M | 112k | 71.04 | |
| NiSource (NI) | 2.1 | $7.8M | 308k | 25.35 | |
| WestAmerica Ban (WABC) | 1.9 | $7.4M | 132k | 55.68 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $7.3M | 58k | 126.36 | |
| Gra (GGG) | 1.9 | $7.2M | 173k | 41.85 | |
| Wyndham Hotels And Resorts (WH) | 1.8 | $6.8M | 149k | 45.37 | |
| Equifax (EFX) | 1.7 | $6.5M | 70k | 93.13 | |
| Oritani Financial | 0.8 | $3.1M | 209k | 14.75 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 21k | 113.66 | |
| Liberty Interactive Corp (QRTEA) | 0.6 | $2.1M | 109k | 19.52 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 5.00 | 306000.00 | |
| Twenty-first Century Fox | 0.3 | $975k | 20k | 48.12 | |
| Chevron Corporation (CVX) | 0.2 | $836k | 7.7k | 108.78 | |
| Lyondell Basell Industries | 0.2 | $840k | 10k | 83.17 | |
| At&t (T) | 0.2 | $717k | 25k | 28.56 | |
| Visa (V) | 0.2 | $676k | 5.1k | 131.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $643k | 615.00 | 1045.53 | |
| Ecolab (ECL) | 0.1 | $487k | 3.3k | 147.26 | |
| Duke Energy (DUK) | 0.1 | $310k | 3.6k | 86.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $311k | 300.00 | 1036.67 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $274k | 47k | 5.83 | |
| Ferrari N V Eur0.01 | 0.1 | $276k | 2.8k | 99.53 | |
| Consolidated Edison (ED) | 0.1 | $229k | 3.0k | 76.33 | |
| Intel Corporation (INTC) | 0.1 | $211k | 4.5k | 46.89 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $243k | 2.5k | 97.20 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $202k | 1.5k | 134.67 |
