RBO & CO LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 64
New Positions 5
Increased Positions 28
Decreased Positions 12
Positions with Activity 40
Sold Out Positions 4
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 6.62%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 22.73%
Energy 4.85%
Financial 17.65%
Healthcare 14.34%
Services 18.09%
Technology 5%
Transportation 0%
Utilities 5.08%

64 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 24,400 126 .52 216,369
PHILIP MORRIS INTL INC COM 17,880 150 .85 183,818
ALTRIA GROUP INC COM 15,129 32 .21 245,804
MCDONALDS CORP COM 14,599 162 1.12 113,791
MONDELEZ INTL INC CL A 12,369 New 281,888
EXXON MOBIL CORP COM 12,304 113 .93 139,089
PEPSICO INC COM 11,858 36 .31 115,538
LOCKHEED MARTIN CORP COM 10,081 8 .08 43,146
DIAGEO P L C SPON ADR NEW 9,898 105 1.07 90,637
LABORATORY CORP AMER HLDGS COM NEW 9,577 New 75,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,359 1,022 12.26 63,408
OXFORD INDS INC COM 9,142 New 133,681
TWENTY FIRST CENTY FOX INC CL B 8,183 45 .56 265,854
JPMORGAN CHASE & CO COM 8,162 121 1.50 127,315
ORITANI FINL CORP DEL COM 8,086 New 463,362
DISNEY WALT CO COM DISNEY 7,866 -19 (0.24) 74,712
REDWOOD TR INC COM 7,808 67 .87 588,419
INTERNATIONAL BUSINESS MACHS COM 7,786 -157 (1.98) 51,747
APPLE INC COM 7,730 34 .44 79,019
ABBOTT LABS COM 7,376 New 168,284