-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R832+0Cihd8i1FsbxNcVF4DTc6F2vUqJHIAJVp2S5OXmZ6ECNdCJRj5uaAO9CXpf G1isIKRuhkdW3RmWZxAw1A== 0000909012-08-000577.txt : 20080508 0000909012-08-000577.hdr.sgml : 20080508 20080508134737 ACCESSION NUMBER: 0000909012-08-000577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080508 EFFECTIVENESS DATE: 20080508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBO & CO LLC CENTRAL INDEX KEY: 0001162827 IRS NUMBER: 680474044 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10006 FILM NUMBER: 08813123 BUSINESS ADDRESS: STREET 1: PO BOX 306 CITY: ST HELENA STATE: CA ZIP: 94574 BUSINESS PHONE: 7079631231 MAIL ADDRESS: STREET 1: PO BOX 306 CITY: ST HELENA STATE: CA ZIP: 94574 13F-HR 1 t304274.txt RBO UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 ------------------ Check here if Amendment: |_|; Amendment Number: ------------- This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RBO & CO, LLC ----------------------------------------------------------------------- Address: P.O. BOX 306 ----------------------------------------------------------------------- ST. HELENA, CA 94574 ----------------------------------------------------------------------- Form 13F File Number: 28-10006 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James Tarkenton ------------------------------------------------------------------------- Title: Chief Compliance Officer ------------------------------------------------------------------------- Phone: (707) 963 1231 ------------------------------------------------------------------------- Signature, Place, and Date of Signing: - --------------------- --------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check one only): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- - --------------------- ---------------------------------------------------- [Repeat as necessary.] AS OF 12/31/07 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE -------------- Form 13F Information Table Entry Total: 60 -------------- Form 13F Information Table Value Total: $ 180,740 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file member(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
AS OF 03/31/08 - --------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------- MARKET TOTAL VOTING NAME OF ISSUER SYMBOL CLASS CUSIP VALUE SHARES 03/31/08 PRICE DISCRETION AUTH - ---------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------- ABBOTT LABS ABT com 00282410 $ 4,924 89,284 $ 55.15 ABT equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ BANK OF AMERICA BAC com 06050510 $ 2,043 53,896 $ 37.91 BAC equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ BECTON DICKINSON BDX com 07588710 $ 323 3,760 $ 85.85 BDX equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ FRANKLIN RES INC BEN com 35461310 $ 308 3,176 $ 96.99 BEN equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ BROWN-FORMAN -B BF/B com 11563720 $ 5,316 80,284 $ 66.22 BF/B equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ BURLINGTON NORTH BNI com 12189T10 $ 655 7,100 $ 92.22 BNI equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ BP PLC-ADR BP com 05562210 $ 627 10,332 $ 60.65 BP equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ BRE PROPERTIES BRE com 05564E10 $ 1,855 40,711 $ 45.56 BRE equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ BERKSHIRE HATH-B BRK/B com 08467020 $ 537 120 $ 4,472.90 BRK/B equit sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ CITIGROUP INC C com 17296710 $ 606 28,307 $ 21.42 C equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ CATERPILLAR INC CAT com 14912310 $ 2,409 30,767 $ 78.29 CAT equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ CBS CORP-B CBS com 12485720 $ 2,967 134,376 $ 22.08 CBS equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ CHEVRON CORP CVX com 16676410 $ 3,995 46,801 $ 85.36 CVX equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ DOMINION RES/VA D com 25746U10 $ 2,380 58,278 $ 40.84 D equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ DEERE & CO DE com 24419910 $ 745 9,266 $ 80.44 DE equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ DISNEY (WALT) CO DIS com 25468710 $ 4,029 128,402 $ 31.38 DIS equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ CONS EDISON INC ED com 20911510 $ 214 5,400 $ 39.70 ED equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ EQUIFAX INC EFX com 29442910 $ 1,123 32,571 $ 34.48 EFX equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ EQUITY ONE INC EQY com 29475210 $ 1,906 79,506 $ 23.97 EQY equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ ENTERCOM COMM-A ETM com 29363910 $ 1,731 174,336 $ 9.93 ETM equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ FIRSTENERGY CORP FE com 33793210 $ 2,073 30,216 $ 68.62 FE equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ FIRST LITCH FIN FLFL com 32072410 $ 553 40,094 $ 13.80 FLFL equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ FPL GROUP INC FPL com 30257110 $ 977 15,576 $ 62.74 FPL equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ GENERAL ELECTRIC GE com 36960410 $ 8,547 230,940 $ 37.01 GE equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ GRACO INC GGG com 38410910 $ 985 27,178 $ 36.26 GGG equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ IBM IBM com 45920010 $ 3,144 27,308 $ 115.14 IBM equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ INDYMAC BANCORP IMB com 45660710 $ 3,475 700,506 $ 4.96 IMB equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ JOHNSON&JOHNSON JNJ com 47816010 $ 18,524 285,555 $ 64.87 JNJ equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ JPMORGAN CHASE JPM com 46625H10 $ 2,395 55,755 $ 42.95 JPM equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ KRAFT FOODS INC KFT com 50075N10 $ 4,274 137,841 $ 31.01 KFT equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ KIMBERLY-CLARK KMB com 49436810 $ 1,092 16,914 $ 64.55 KMB equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ COCA-COLA CO KO com 19121610 $ 4,501 73,950 $ 60.87 KO equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ LABORATORY CP LH com 50540R40 $ 1,905 25,854 $ 73.68 LH equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ ELI LILLY & CO LLY com 53245710 $ 1,496 29,000 $ 51.59 LLY equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ LOWE'S COS INC LOW com 54866110 $ 534 23,284 $ 22.94 LOW equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ MASCO CORP MAS com 57459910 $ 3,900 196,659 $ 19.83 MAS equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ MCDONALDS CORP MCD com 58013510 $ 2,220 39,800 $ 55.77 MCD equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ 3M CO MMM com 88579Y10 $ 1,518 19,180 $ 79.15 MMM equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ ALTRIA GROUP INC MO com 02209S10 $ 4,776 215,130 $ 22.20 MO equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ OXFORD INDS INC OXM com 69149730 $ 6,835 303,370 $ 22.53 OXM equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ PEPSICO INC PEP com 71344810 $ 8,493 117,629 $ 72.20 PEP equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ PROCTER & GAMBLE PG com 74271810 $ 1,098 15,669 $ 70.07 PG equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ PROGRESS ENERGY PGN com 74326310 $ 2,258 54,144 $ 41.70 PGN equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ PROGRESSIVE CORP PGR com 74331510 $ 1,962 122,070 $ 16.07 PGR equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ PHILIP MORRIS PM com 71817210 $ 10,881 215,130 $ 50.58 PM equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ PROV & WOR RR PWX com 74373710 $ 193 10,000 $ 19.25 PWX equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ SCANA CORP SCG com 80589M10 $ 3,229 88,265 $ 36.58 SCG equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ STAPLES INC SPLS com 85503010 $ 701 31,699 $ 22.11 SPLS equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ EW SCRIPPS-CL A SSP com 81105420 $ 1,099 26,171 $ 42.01 SSP equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ CONSTELLATION-A STZ com 21036P10 $ 430 24,346 $ 17.67 STZ equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ AT&T INC T com 00206R10 $ 2,081 54,323 $ 38.30 T equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ THOR INDUSTRIES THO com 88516010 $ 966 32,436 $ 29.77 THO equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ T ROWE PRICE GRP TROW com 74144T10 $ 1,633 32,651 $ 50.00 TROW equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ UST INC UST com 90291110 $ 3,553 65,162 $ 54.52 UST equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ VERIZON COMMUNIC VZ com 92343V10 $ 3,402 93,743 $ 36.29 VZ equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ WESTAMERICA BANC WABC com 95709010 $ 9,857 187,404 $ 52.60 WABC equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ WINDSTREAM CORP WIN com 97381W10 $ 1,377 115,258 $ 11.95 WIN equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ WEINGARTEN RLTY WRI com 94874110 $ 2,337 67,850 $ 34.44 WRI equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ WYETH WYE com 98302410 $ 6,754 161,733 $ 41.76 WYE equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ EXXON MOBIL CORP XOM com 30231G10 $ 10,943 129,385 $ 84.58 XOM equity sole none - ---------------------- ------------------------------------------------------------------------------------ - ---------------------- ------------------------------------------------------------------------------------ $ 180,740 -----------
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