RBO & CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 68
New Positions 18
Increased Positions 35
Decreased Positions 17
Positions with Activity 52
Sold Out Positions 0
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 23.55%
Energy 6.1%
Financial 13.22%
Healthcare 12.82%
Services 18.77%
Technology 6.85%
Transportation 0.2%
Utilities 5.09%

68 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 20,202 -29 (0.14) 201,753
PHILIP MORRIS INTL INC COM 14,506 140 .98 173,950
ALTRIA GROUP INC COM 12,291 New 242,616
OXFORD INDS INC COM 11,677 -124 (1.05) 149,489
PEPSICO INC COM 10,879 New 113,847
MCDONALDS CORP COM 10,734 3,326 44.90 109,759
MONDELEZ INTL INC CL A 10,544 577 5.79 272,804
APPLE INC COM 10,071 -4 (0.04) 78,103
EXXON MOBIL CORP COM 9,729 480 5.19 109,501
DIAGEO P L C SPON ADR NEW 9,478 2,279 31.66 85,315
LOCKHEED MARTIN CORP COM 9,393 -119 (1.25) 49,697
REDWOOD TR INC COM 9,312 926 11.05 548,417
KINDER MORGAN INC DEL COM 8,971 209 2.39 207,989
LABORATORY CORP AMER HLDGS COM NEW 8,863 260 3.02 74,004
DISNEY WALT CO COM DISNEY 8,357 -90 (1.06) 75,618
HEINEKEN HOLDINGS SHS 8,008 8 .10 115,394
ABBOTT LABS COM 7,858 New 168,308
PHILLIPS 66 COM 7,377 1,726 30.54 90,394
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,978 New 48,673
JPMORGAN CHASE & CO COM 6,709 21 .31 105,471