RBO & CO LLC Information

PO BOX 306, ST HELENA, California, 94574, (707) 963-1231

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 3
Increased Positions 19
Decreased Positions 19
Positions with Activity 38
Sold Out Positions 0
Total Mkt Value (in $ millions) 286

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 7.57%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 21.65%
Energy 6.22%
Financial 14.59%
Healthcare 13.41%
Services 19.6%
Technology 6.96%
Transportation
Utilities 5.37%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 21,059 -12 (0.06) 202,118
PHILIP MORRIS INTL INC COM 14,396 3 .02 169,062
PEPSICO INC COM 10,480 -6 (0.06) 113,847
ALTRIA GROUP INC COM 10,331 New 242,616
EXXON MOBIL CORP COM 9,906 New 99,781
REDWOOD TR INC COM 9,427 New 484,951
OXFORD INDS INC COM 9,281 -37 (0.4) 151,080
MONDELEZ INTL INC CL A 8,918 5 .06 246,634
LOCKHEED MARTIN CORP COM 8,830 New 50,427
APPLE INC COM 7,876 (0) 78,308
HEINEKEN HOLDINGS SHS 7,730 7,730 New 113,171
LABORATORY CORP AMER HLDGS COM NEW 7,674 4 .06 71,844
ABBOTT LABS COM 7,123 18 .26 168,308
DISNEY WALT CO COM DISNEY 6,894 New 76,279
MCDONALDS CORP COM 6,680 3 .04 70,662
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,659 15 .22 48,673
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 6,604 New 364,870
INTERNATIONAL BUSINESS MACHS COM 6,192 New 32,382
JPMORGAN CHASE & CO COM 5,966 70 1.18 101,979
INTEL CORP COM 5,838 -303 (4.94) 166,079