>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of RBO & CO LLC Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-10-20 | 2011-07-27 | 2011-04-19 | 2011-02-14 | 2010-11-04 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-12 | 2009-05-12 | 2009-02-13 | 2008-11-12 | 2008-08-08 | 2008-05-08 |

1. Fund Information

Fund NameRBO & CO LLC
Fund Manager
AddressPO BOX 306,
ST HELENA, CA, 94574
::Google Map
Phone(707) 963-1231
13F Asset Last Qtr$157,456,107
13F Asset This Qtr$175,484,900
Asset Change11.45%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM157,256$12,341Added 0.46%7.03%
2.)JOHNSON & JOHNSONJNJ178,230$11,688Added 0.23%6.66%
3.)EXXON MOBIL CORP.XOM97,504$8,264Added 0.31%4.71%
4.)OXFORD INDUSTRIES, INC.OXM169,373$7,642Cut -0.18%4.35%
5.)PEPSICO INC.PEP93,654$6,214Added 0.73%3.54%
6.)ALTRIA GROUP INCMO196,614$5,830Unchanged3.32%
7.)GOVERNMENT PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTERESTGOV256,268$5,779Cut -4.68%3.29%
8.)REDWOOD TRUST INC.RWT467,364$4,758Added 13.98%2.71%
9.)MCDONALD CORPMCD44,331$4,448Added 1.08%2.53%
10.)ABBOTT LABS ABT76,354$4,293Cut -69.69%2.45%
11.)COMPASS DIVERSIFIED HOLDINGSCODI344,380$4,267Added 51.58%2.43%
12.)WESTAMERICA BANCORPORATIONWABC91,355$4,010Unchanged2.29%
13.)LOCKHEED MARTIN CORP.LMT49,157$3,977Added 1.56%2.27%
14.)CHEVRON CORPORATIONCVX35,129$3,738Added 1.53%2.13%
15.)INTERNATIONAL BUSINESS MACHINES CORP.IBM18,949$3,484Added 2.10%1.99%
16.)KRAFT FOODS, INC.KFT93,225$3,483Unchanged1.98%
17.)GOLDMAN SACHS PFDGS-PA201,811$3,364Added 0.95%1.92%
18.)DOMINION RESOURCES INCD61,441$3,261Unchanged1.86%
19.)CATERPILLAR INC.CAT35,952$3,257Cut -1.64%1.86%
20.)BERKSHIRE HATHAWAY INC. CL B BRK-B42,580$3,249Added 13.40%1.85%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BANK OF AMERICA CORP. PRFD H BAC-PH52,255$1,1550.66%
2.)BANCO LATINOAME BLX COM #N/A N/A16$2880.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ABBOTT LABORATORIESABT75,953$3,8842.47%
2.)NEXTERA ENERGY INCNEE22,702$1,2260.78%
3.)FIRSTENERGY CORP.FE6,906$3100.20%