RBO & CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 4
Increased Positions 16
Decreased Positions 25
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials
Capital Goods 8.02%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 19.45%
Energy 6.49%
Financial 14.76%
Healthcare 14.02%
Services 20.01%
Technology 6.9%
Transportation
Utilities 5.11%

54 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 21,444 -42 (0.2) 202,230
PHILIP MORRIS INTL INC COM 14,541 537 3.84 169,027
ALTRIA GROUP INC COM 10,384 182 1.79 242,616
EXXON MOBIL CORP COM 10,332 New 99,781
PEPSICO INC COM 10,226 431 4.40 113,912
OXFORD INDS INC COM 10,170 -496 (4.65) 151,680
REDWOOD TR INC COM 9,510 -9 (0.1) 484,951
MONDELEZ INTL INC CL A 9,369 184 2.00 246,493
LOCKHEED MARTIN CORP COM 7,964 -344 (4.14) 50,427
LABORATORY CORP AMER HLDGS COM NEW 7,500 7,500 New 71,803
APPLE INC COM 7,470 New 78,309
MCDONALDS CORP COM 7,139 183 2.63 70,632
ABBOTT LABS COM 6,928 160 2.37 167,874
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 6,728 New 364,870
DISNEY WALT CO COM DISNEY 6,653 -192 (2.8) 76,279
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 6,601 -545 (7.63) 260,101
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,253 274 4.58 48,567
INTERNATIONAL BUSINESS MACHS COM 6,101 154 2.59 32,382
JPMORGAN CHASE & CO COM 5,646 22 .38 100,790
TWENTY FIRST CENTY FOX INC CL B 5,501 5,501 New 157,952


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