RBO & CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 61
New Positions 2
Increased Positions 24
Decreased Positions 24
Positions with Activity 48
Sold Out Positions 2
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 25.54%
Energy 5.69%
Financial 13.39%
Healthcare 13.55%
Services 17.27%
Technology 5.56%
Transportation 0.1%
Utilities 5.81%

61 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 20,579 463 2.30 213,878
PHILIP MORRIS INTL INC COM 14,636 178 1.23 181,183
ALTRIA GROUP INC COM 13,175 32 .24 245,290
MONDELEZ INTL INC CL A 12,054 -6 (0.05) 281,888
OXFORD INDS INC COM 11,027 -1,331 (10.77) 133,681
MCDONALDS CORP COM 10,905 110 1.02 112,046
PEPSICO INC COM 10,652 -4 (0.04) 113,807
DIAGEO P L C SPON ADR NEW 9,208 62 .68 87,114
LABORATORY CORP AMER HLDGS COM NEW 9,028 161 1.81 75,344
LOCKHEED MARTIN CORP COM 8,865 -26 (0.3) 43,155
APPLE INC COM 8,628 -38 (0.44) 76,412
EXXON MOBIL CORP COM 8,548 144 1.72 114,207
REDWOOD TR INC COM 8,465 299 3.66 568,497
HEINEKEN HOLDINGS SHS 8,338 -5 (0.06) 120,148
ABBOTT LABS COM 7,680 -5 (0.07) 168,284
DISNEY WALT CO COM DISNEY 7,652 -17 (0.23) 74,891
JPMORGAN CHASE & CO COM 7,230 90 1.26 112,135
PHILLIPS 66 COM 7,054 82 1.18 94,027
INTERNATIONAL BUSINESS MACHS COM 6,995 2,920 71.65 47,090
KINDER MORGAN INC DEL COM 6,857 139 2.07 214,271


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