13F-HR filed by RBO & CO LLC
RBO & CO LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 50 holding rows worth $276,821,000.
- Accession
- 0000909012-14-000404
- Filer
- CIK 1162827
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 50 entries on the cover page, a total value of $276,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,821,000 with VALUE read as thousands by filing date, 13F file number 028-10006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 47816010 | COM | 202,041 | $21,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 172,266 | $14,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 242,616 | $11,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 113,847 | $10,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 104,098 | $9,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OXFORD INDS INC | 69149730 | COM | 151,080 | $9,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 50,327 | $9,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 257,865 | $8,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REDWOOD TR INC COM | 75807540 | COM | 493,871 | $8,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 78,133 | $7,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEINEKEN HLDG | 022350277 | com | 115,275 | $7,644,000 | thousands by filing date | |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 64,799 | $7,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LABORATORY CORP AMER HLDGS | 50540R40 | COM NEW | 71,834 | $7,309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 75,748 | $7,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABS | 00282410 | COM | 168,308 | $7,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 76,429 | $6,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 48,673 | $6,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q10 | SH BEN INT | 364,870 | $6,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 105,148 | $6,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 32,457 | $6,161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 164,981 | $5,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY-FIRST - B | 90130A20 | com | 171,379 | $5,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 71854610 | COM | 69,249 | $5,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORITANI FINL CORP DEL | 68633D10 | COM | 382,981 | $5,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL | 49456B10 | COM | 136,518 | $5,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| National Oilwell Varco Inc | 63707110 | COM | 66,871 | $5,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROWN FORMAN CORP CL | 11563720 | COM | 56,381 | $5,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY ONE | 29475210 | COM | 224,000 | $4,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTAMERICA BANCORPORATION | 95709010 | COM | 103,447 | $4,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACO INC | 38410910 | COM | 63,684 | $4,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELL | 06405810 | COM | 99,220 | $3,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 38,940 | $3,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 49,676 | $3,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 41,663 | $3,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M10 | INT COM SER A | 127,762 | $3,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMETRA FINL CORP COM | 87151Q10 | COM | 127,108 | $2,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDMAN SACHS GP | 38143Y66 | com | 148,695 | $2,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 51,134 | $2,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN ENERGY PARTNER | 49455010 | UT LTD PARTNER | 29,922 | $2,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 44,344 | $2,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCRIPPS NETWORKS INTE | 81106510 | COM | 31,422 | $2,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 19,998 | $1,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 16,186 | $1,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 66,110 | $1,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X20 | CL A | 66,410 | $1,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOTHEBYS | 83589810 | COM | 33,278 | $1,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467010 | CL A | 5 | $1,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 22,478 | $959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOW INC | 67011P10 | COM | 16,192 | $492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF AMER CRP | 06050558 | com | 15,230 | $324,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000404 | this filing | 2014-11-12 | acceptance time not in the bulk data set |