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) 271

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

Sector Weighting

Basic Materials
Capital Goods 8.19%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 19.06%
Energy 6.63%
Financial 14.89%
Healthcare 14.05%
Services 19.62%
Technology 7.37%
Transportation
Utilities 5.26%

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 20,688 -41 (0.2) 202,230
PHILIP MORRIS INTL INC COM 14,061 519 3.84 169,027
EXXON MOBIL CORP COM 10,302 New 99,781
PEPSICO INC COM 10,128 426 4.40 113,912
ALTRIA GROUP INC COM 9,976 175 1.79 242,616
REDWOOD TR INC COM 9,330 -9 (0.1) 484,951
OXFORD INDS INC COM 9,249 -451 (4.65) 151,680
MONDELEZ INTL INC CL A 9,113 179 2.00 246,493
LOCKHEED MARTIN CORP COM 8,582 -371 (4.14) 50,427
APPLE INC COM 7,686 New 78,309
LABORATORY CORP AMER HLDGS COM NEW 7,602 7,602 New 71,803
ABBOTT LABS COM 7,195 166 2.37 167,874
MCDONALDS CORP COM 6,777 174 2.63 70,632
DISNEY WALT CO COM DISNEY 6,652 -192 (2.8) 76,279
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 6,495 New 364,870
INTERNATIONAL BUSINESS MACHS COM 6,282 158 2.59 32,382
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,204 272 4.58 48,567
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 6,081 -502 (7.63) 260,101
INTEL CORP COM 6,001 New 174,710
JPMORGAN CHASE & CO COM 5,938 23 .38 100,790