Rbo & Co as of Dec. 31, 2016
Portfolio Holdings for Rbo & Co
Rbo & Co holds 51 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.3 | $25M | 215k | 115.21 | |
| Altria (MO) | 5.0 | $17M | 250k | 67.62 | |
| Philip Morris International (PM) | 4.8 | $16M | 179k | 91.49 | |
| McDonald's Corporation (MCD) | 4.2 | $14M | 116k | 121.72 | |
| Mondelez Int (MDLZ) | 3.8 | $13M | 290k | 44.33 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $12M | 135k | 90.26 | |
| Pepsi (PEP) | 3.6 | $12M | 115k | 104.63 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $12M | 137k | 86.29 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $11M | 68k | 162.98 | |
| Redwood Trust (RWT) | 3.2 | $11M | 702k | 15.21 | |
| Apple (AAPL) | 3.0 | $10M | 87k | 115.82 | |
| Walt Disney Company (DIS) | 2.9 | $9.9M | 95k | 104.22 | |
| Cie Financi-reg | 2.9 | $9.7M | 148k | 65.49 | |
| Laboratory Corp. of America Holdings | 2.8 | $9.6M | 75k | 128.39 | |
| WestAmerica Ban (WABC) | 2.8 | $9.5M | 151k | 62.93 | |
| Abbott Laboratories (ABT) | 2.8 | $9.4M | 245k | 38.41 | |
| International Business Machines (IBM) | 2.6 | $9.0M | 54k | 166.00 | |
| Fox News | 2.6 | $8.7M | 321k | 27.25 | |
| Heineken Hldg | 2.6 | $8.7M | 125k | 69.70 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $8.6M | 35k | 249.95 | |
| Oritani Financial | 2.6 | $8.6M | 461k | 18.75 | |
| Equity One | 2.5 | $8.6M | 280k | 30.69 | |
| Oxford Industries (OXM) | 2.5 | $8.4M | 140k | 60.13 | |
| Now (DNOW) | 2.4 | $8.0M | 390k | 20.47 | |
| Diageo (DEO) | 2.1 | $7.1M | 68k | 103.94 | |
| Abbvie (ABBV) | 2.0 | $6.6M | 106k | 62.62 | |
| NiSource (NI) | 1.8 | $6.0M | 272k | 22.14 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $6.0M | 134k | 44.92 | |
| Franklin Resources (BEN) | 1.7 | $5.8M | 146k | 39.58 | |
| Dominion Resources (D) | 1.6 | $5.3M | 69k | 76.59 | |
| Gra (GGG) | 1.5 | $5.0M | 60k | 83.09 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $4.8M | 102k | 47.38 | |
| Liberty Media | 1.1 | $3.9M | 195k | 19.98 | |
| National-Oilwell Var | 1.1 | $3.6M | 96k | 37.44 | |
| General Electric Company | 0.6 | $2.1M | 65k | 31.59 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 17k | 117.71 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 18k | 77.63 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.2M | 5.00 | 244200.00 | |
| CenturyLink | 0.3 | $1.1M | 48k | 23.78 | |
| Coca-Cola Company (KO) | 0.3 | $897k | 22k | 41.46 | |
| Visa (V) | 0.2 | $800k | 10k | 78.03 | |
| Caterpillar (CAT) | 0.2 | $697k | 7.5k | 92.80 | |
| At&t (T) | 0.2 | $700k | 17k | 42.53 | |
| Lyondell Basell Industries | 0.2 | $608k | 7.1k | 85.72 | |
| Twenty-first Century Fox | 0.2 | $580k | 21k | 28.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $487k | 615.00 | 791.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $475k | 616.00 | 771.10 | |
| MasterCard Incorporated (MA) | 0.1 | $379k | 3.7k | 103.35 | |
| Ecolab (ECL) | 0.1 | $388k | 3.3k | 117.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $346k | 6.2k | 55.56 | |
| Consolidated Edison (ED) | 0.1 | $221k | 3.0k | 73.67 |
