Rbo & Co as of June 30, 2019
Portfolio Holdings for Rbo & Co
Rbo & Co holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.3 | $31M | 223k | 139.28 | |
| Walt Disney Company (DIS) | 5.6 | $24M | 170k | 139.64 | |
| McDonald's Corporation (MCD) | 5.5 | $23M | 113k | 207.66 | |
| Abbott Laboratories (ABT) | 4.5 | $19M | 228k | 84.10 | |
| Diageo (DEO) | 3.9 | $17M | 96k | 172.32 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $16M | 73k | 213.17 | |
| Pepsi (PEP) | 3.5 | $15M | 115k | 131.13 | |
| Heineken Hldg | 3.5 | $15M | 142k | 105.31 | |
| Philip Morris International (PM) | 3.5 | $15M | 188k | 78.53 | |
| Abbvie (ABBV) | 3.4 | $15M | 199k | 72.72 | |
| Coca-Cola Company (KO) | 3.4 | $14M | 280k | 50.92 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $14M | 125k | 111.80 | |
| Dominion Resources (D) | 3.2 | $14M | 175k | 77.32 | |
| Cie Financi-reg | 3.2 | $14M | 161k | 84.00 | |
| Altria (MO) | 3.1 | $13M | 280k | 47.35 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $12M | 34k | 363.53 | |
| Regency Centers Corporation (REG) | 2.8 | $12M | 181k | 66.74 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $12M | 150k | 76.63 | |
| Retail Opportunity Investments (ROIC) | 2.7 | $12M | 670k | 17.13 | |
| Mondelez Int (MDLZ) | 2.7 | $11M | 212k | 53.90 | |
| Apple (AAPL) | 2.7 | $11M | 58k | 197.92 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $11M | 100k | 113.49 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $11M | 194k | 55.43 | |
| Laboratory Corp. of America Holdings | 2.2 | $9.4M | 55k | 172.90 | |
| Wyndham Hotels And Resorts (WH) | 2.2 | $9.3M | 168k | 55.74 | |
| Equifax (EFX) | 2.1 | $9.2M | 68k | 135.24 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $8.7M | 197k | 44.15 | |
| NiSource (NI) | 2.0 | $8.7M | 302k | 28.80 | |
| Gra (GGG) | 2.0 | $8.6M | 170k | 50.18 | |
| Oxford Industries (OXM) | 2.0 | $8.4M | 112k | 75.80 | |
| WestAmerica Ban (WABC) | 1.8 | $7.9M | 128k | 61.61 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 5.00 | 318400.00 | |
| Oritani Financial | 0.2 | $968k | 55k | 17.74 | |
| At&t (T) | 0.2 | $902k | 27k | 33.51 | |
| Visa (V) | 0.2 | $890k | 5.1k | 173.62 | |
| Lyondell Basell Industries | 0.2 | $840k | 9.8k | 86.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $655k | 605.00 | 1082.64 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $306k | 47k | 6.51 | |
| Ferrari N V Eur0.01 | 0.1 | $222k | 1.4k | 161.57 | |
| Royal Dutch- | 0.1 | $207k | 3.2k | 65.05 |
