RBO & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 0
Increased Positions 17
Decreased Positions 18
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials
Capital Goods 7.32%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 23.82%
Energy 5.63%
Financial 14.65%
Healthcare 14.01%
Services 18.13%
Technology 7.03%
Transportation
Utilities 5.42%

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 21,580 -8 (0.04) 202,041
PHILIP MORRIS INTL INC COM 14,474 269 1.90 172,266
ALTRIA GROUP INC COM 12,439 New 242,616
PEPSICO INC COM 10,856 New 113,847
REDWOOD TR INC COM 9,902 179 1.84 493,871
LOCKHEED MARTIN CORP COM 9,645 -19 (0.2) 50,327
EXXON MOBIL CORP COM 9,490 394 4.33 104,098
MONDELEZ INTL INC CL A 9,433 411 4.55 257,865
APPLE INC COM 8,802 -20 (0.22) 78,133
KINDER MORGAN INC DEL COM 8,239 232 2.90 203,136
OXFORD INDS INC COM 8,163 New 151,080
ABBOTT LABS COM 7,703 New 168,308
LABORATORY CORP AMER HLDGS COM NEW 7,646 -1 (0.01) 71,834
DIAGEO P L C SPON ADR NEW 7,456 5,807 352.19 64,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,431 New 48,673
HEINEKEN HOLDINGS SHS 7,289 133 1.86 115,275
MCDONALDS CORP COM 7,095 476 7.20 75,748
DISNEY WALT CO COM DISNEY 7,078 14 .20 76,429
JPMORGAN CHASE & CO COM 6,464 195 3.11 105,148
TWENTY FIRST CENTY FOX INC CL B 6,238 331 5.61 171,379