-----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, AVA2u1dcBK1Xn/r1exhjDIxCzDzincNNwUc+tjkxRYd4Q6eq3t2zs4hinME65lyG zJ4NyeaTEySM1BKMt66ewA== 0000909012-08-000849.txt : 20080808 0000909012-08-000849.hdr.sgml : 20080808 20080808144456 ACCESSION NUMBER: 0000909012-08-000849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080808 DATE AS OF CHANGE: 20080808 EFFECTIVENESS DATE: 20080808 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: 081002018 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 t304477.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: June 30, 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: John M. Oliver ------------------------------------------------------------------------- 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 6/30/08 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE -------------- Form 13F Information Table Entry Total: 62 -------------- Form 13F Information Table Value Total: $ 175,183 -------------- (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 06/30/08 VOTING NAME OF ISSUER SYMBOL CLASS CUSIP VALUE SHARES PRICE DISCRETION AUTH - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- ABBOTT LABS ABT com 00282410 $ 4,729 89,284 $ 52.97 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- BANK OF AMERICA BAC com 06050510 $ 1,286 53,896 $ 23.87 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- BECTON DICKINSON BDX com 07588710 $ 306 3,760 $ 81.30 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- FRANKLIN RES INC BEN com 35461310 $ 288 3,146 $ 91.65 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- BROWN-FORMAN -B BF/B com 11563720 $ 4,846 64,132 $ 75.57 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- BURLINGTON NORTH BNI com 12189T10 $ 709 7,100 $ 99.89 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- BP PLC-ADR BP com 05562210 $ 719 10,332 $ 69.57 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- BRE PROPERTIES BRE com 05564E10 $ 1,762 40,711 $ 43.28 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- BERKSHIRE HATH-B BRK/B com 08467020 $ 477 119 $ 4,012.00 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- CITIGROUP INC C com 17296710 $ 473 28,242 $ 16.76 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- CATERPILLAR INC CAT com 14912310 $ 2,271 30,767 $ 73.82 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- CBS CORP-B CBS com 12485720 $ 2,702 138,659 $ 19.49 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- CHEVRON CORP CVX com 16676410 $ 4,556 45,959 $ 99.13 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- DOMINION RES/VA D com 25746U10 $ 2,768 58,278 $ 47.49 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- DEERE & CO DE com 24419910 $ 668 9,266 $ 72.13 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- DISNEY (WALT) CO DIS com 25468710 $ 4,006 128,402 $ 31.20 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- CONS EDISON INC ED com 20911510 $ 211 5,400 $ 39.09 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- EQUIFAX INC EFX com 29442910 $ 1,091 32,446 $ 33.62 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- EQUITY ONE INC EQY com 29475210 $ 1,634 79,506 $ 20.55 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- ENTERCOM COMM-A ETM com 29363910 $ 1,325 188,693 $ 7.02 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- FIRSTENERGY CORP FE com 33793210 $ 2,462 29,906 $ 82.33 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- FIRST LITCH FIN FLFL com 32072410 $ 497 40,094 $ 12.40 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- FPL GROUP INC FPL com 30257110 $ 1,021 15,576 $ 65.58 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- GENERAL ELECTRIC GE com 36960410 $ 6,164 230,946 $ 26.69 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- GRACO INC GGG com 38410910 $ 1,031 27,093 $ 38.07 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- IBM IBM com 45920010 $ 3,197 26,973 $ 118.53 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- INDYMAC BANCORP IMB com 0 456607100 $ 447 720,518 $ 0.62 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- JOHNSON&JOHNSON JNJ com 47816010 $ 18,367 285,465 $ 64.34 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- JPMORGAN CHASE JPM com 46625H10 $ 1,913 55,755 $ 34.31 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- KRAFT FOODS INC KFT com 50075N10 $ 3,895 136,891 $ 28.45 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- KIMBERLY-CLARK KMB com 49436810 $ 1,011 16,914 $ 59.78 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- COCA-COLA CO KO com 19121610 $ 3,842 73,912 $ 51.98 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- LABORATORY CP LH com 50540R40 $ 1,800 25,854 $ 69.63 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- LOWE'S COS INC LOW com 54866110 $ 484 23,306 $ 20.75 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- MASCO CORP MAS com 57459910 $ 4,281 272,131 $ 15.73 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- MCDONALDS CORP MCD com 58013510 $ 2,238 39,800 $ 56.22 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- MERRILL LYNCH MER com 59018810 $ 908 28,636 $ 31.71 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- 3M CO MMM com 88579Y10 $ 1,330 19,110 $ 69.59 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- ALTRIA GROUP INC MO com 02209S10 $ 4,590 223,269 $ 20.56 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- OXFORD INDS INC OXM com 69149730 $ 5,807 303,243 $ 19.15 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- PEPSICO INC PEP com 71344810 $ 7,480 117,629 $ 63.59 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- PROCTER & GAMBLE PG com 74271810 $ 953 15,669 $ 60.81 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- PROGRESS ENERGY PGN com 74326310 $ 2,265 54,144 $ 41.83 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- PROGRESSIVE CORP PGR com 74331510 $ 2,284 122,002 $ 18.72 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- PHILIP MORRIS PM com 71817210 $ 10,625 215,126 $ 49.39 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- PROV & WOR RR PWX com 74373710 $ 203 10,000 $ 20.25 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- SCANA CORP SCG com 80589M10 $ 3,173 85,765 $ 37.00 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- SCHLUMBERGER LTD SLB com 80685710 $ 215 2,000 $ 107.43 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- SCRIPPS NET-CL A SNI com 81106510 $ 770 20,067 $ 38.35 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- STAPLES INC SPLS com 85503010 $ 750 31,566 $ 23.75 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- EW SCRIPPS-CL A SSP com 81105440 $ 249 26,062 $ 9.57 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- CONSTELLATION-A STZ com 21036P10 $ 1,743 87,748 $ 19.86 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- AT&T INC T com 00206R10 $ 1,830 54,323 $ 33.69 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- THOR INDUSTRIES THO com 88516010 $ 689 32,391 $ 21.26 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- T ROWE PRICE GRP TROW com 74144T10 $ 1,844 32,651 $ 56.47 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- UST INC UST com 90291110 $ 3,556 65,122 $ 54.61 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- VERIZON COMMUNIC VZ com 92343V10 $ 3,319 93,743 $ 35.40 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- WESTAMERICA BANC WABC com 95709010 $ 9,850 187,294 $ 52.59 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- WINDSTREAM CORP WIN com 97381W10 $ 1,029 83,414 $ 12.34 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- WEINGARTEN RLTY WRI com 94874110 $ 2,057 67,850 $ 30.32 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- WYETH WYE com 98302410 $ 7,752 161,638 $ 47.96 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- EXXON MOBIL CORP XOM com 30231G10 $ 10,434 118,396 $ 88.13 sole none - --------------------- ------------------------------------------------------------------------------- - --------------------- ------------------------------------------------------------------------------- 175,183 ------------
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