Rbo & Co as of March 31, 2017
Portfolio Holdings for Rbo & Co
Rbo & Co holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.7 | $28M | 221k | 124.55 | |
| Philip Morris International (PM) | 5.7 | $20M | 179k | 112.90 | |
| Altria (MO) | 5.0 | $18M | 250k | 71.42 | |
| McDonald's Corporation (MCD) | 4.2 | $15M | 116k | 129.61 | |
| Pepsi (PEP) | 3.6 | $13M | 115k | 111.86 | |
| Mondelez Int (MDLZ) | 3.5 | $13M | 290k | 43.08 | |
| Apple (AAPL) | 3.5 | $13M | 87k | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $12M | 137k | 87.84 | |
| Redwood Trust (RWT) | 3.3 | $12M | 702k | 16.61 | |
| Diageo (DEO) | 3.2 | $12M | 100k | 115.58 | |
| Cie Financi-reg | 3.2 | $12M | 148k | 77.95 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $12M | 140k | 82.01 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $11M | 68k | 166.68 | |
| Heineken Hldg | 3.2 | $11M | 141k | 79.90 | |
| Abbott Laboratories (ABT) | 3.0 | $11M | 245k | 44.41 | |
| Walt Disney Company (DIS) | 3.0 | $11M | 95k | 113.39 | |
| Fox News | 3.0 | $11M | 335k | 31.78 | |
| Laboratory Corp. of America Holdings | 3.0 | $11M | 74k | 143.47 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $9.3M | 35k | 267.59 | |
| WestAmerica Ban (WABC) | 2.4 | $8.4M | 151k | 55.83 | |
| Regency Centers Corporation (REG) | 2.4 | $8.4M | 126k | 66.39 | |
| Oxford Industries (OXM) | 2.2 | $8.0M | 140k | 57.26 | |
| Abbvie (ABBV) | 2.0 | $7.1M | 109k | 65.16 | |
| Now (DNOW) | 1.9 | $6.9M | 409k | 16.96 | |
| Oritani Financial | 1.9 | $6.8M | 402k | 17.00 | |
| NiSource (NI) | 1.8 | $6.5M | 272k | 23.79 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $6.2M | 134k | 46.18 | |
| Franklin Resources (BEN) | 1.7 | $6.1M | 146k | 42.14 | |
| Gra (GGG) | 1.6 | $5.6M | 59k | 94.13 | |
| Dominion Resources (D) | 1.6 | $5.5M | 71k | 77.57 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $4.8M | 102k | 47.23 | |
| International Business Machines (IBM) | 1.2 | $4.3M | 25k | 174.15 | |
| Liberty Media | 1.1 | $3.9M | 195k | 20.02 | |
| National-Oilwell Var | 1.1 | $3.8M | 96k | 40.09 | |
| General Electric Company | 0.5 | $1.9M | 64k | 29.81 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 17k | 107.37 | |
| Duke Energy (DUK) | 0.4 | $1.5M | 18k | 81.99 | |
| CenturyLink | 0.3 | $1.3M | 53k | 23.57 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 5.00 | 249800.00 | |
| Coca-Cola Company (KO) | 0.3 | $957k | 23k | 42.42 | |
| At&t (T) | 0.2 | $684k | 17k | 41.56 | |
| Twenty-first Century Fox | 0.2 | $670k | 21k | 32.40 | |
| Lyondell Basell Industries | 0.2 | $647k | 7.1k | 91.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $521k | 615.00 | 847.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $511k | 616.00 | 829.55 | |
| Visa (V) | 0.1 | $456k | 5.1k | 88.96 | |
| Ecolab (ECL) | 0.1 | $414k | 3.3k | 125.19 | |
| Consolidated Edison (ED) | 0.1 | $233k | 3.0k | 77.67 | |
| Ferrari N V Eur0.01 | 0.1 | $206k | 2.8k | 74.29 |
