0000909012-11-000400.txt : 20110727 0000909012-11-000400.hdr.sgml : 20110727 20110727143128 ACCESSION NUMBER: 0000909012-11-000400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110727 DATE AS OF CHANGE: 20110727 EFFECTIVENESS DATE: 20110727 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: 11989797 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 t306424.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 2011 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: Patrick T. Brennan Title: Chief Compliance Officer Phone: (707) 963 1231 Signature, Place, and Date of Signing: /s/ Patrick T. Brennan St. Helena, CA ----------------------- -------------------------- --------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE ----------- Form 13F Information Table Entry Total: 64 ----------- Form 13F Information Table Value Total: $169,998,807 ------------ (thousands) List of Other Included Managers: NONE
AS OF 06/30/11 Market Total 06/30/11 Discr- Voting Name of Issuer Symbol Class Cusip Value Shares PRICE etion Auth 3M CO mmm com 88579Y10 $1,564,077 16490 $94.85 sole none ABBOTT LABS abt com 00282410 $3,943,185 74937 $52.62 sole none AIR PRODS & CHEM APD com 00915810 $764,640 8000 $95.58 sole none ALTRIA GROUP INC mo com 02209S10 $5,189,671 196504 $26.41 sole none AT&T INC t com 00206R10 $422,527 13452 $31.41 sole none BANCO LATINOAM-E blx com 2069485 $4,120,688 237915 $17.32 sole none BANK NY MELLON bk com 06405810 $1,451,322 56648 $25.62 sole none BANK OF AMER CRP bacpre pfd 06050581 $1,323,713 69377 $19.08 sole none BANK OF AMER CRP bmlprl pfd 06050558 $1,045,102 54861 $19.05 sole none BERKSHIRE HATH-A BRK/A com 08467010 $464,420 4 $116,105.00 sole none BERKSHIRE HATH-B brkb com 08467070 $1,975,070 25521 $77.39 sole none BROWN-FORMAN -B bfb com 11563720 $3,043,991 40755 $74.69 sole none CAPITOL FEDERAL cffn com 14057J10 $740,692 62984 $11.76 sole none CATERPILLAR INC cat com 14912310 $3,891,326 36552 $106.46 sole none CBS CORP-B cbs com 12485720 $3,725,409 130762 $28.49 sole none CHEVRON CORP cvx com 16676410 $3,558,264 34600 $102.84 sole none COCA-COLA CO/THE ko com 19121610 $610,455 9072 $67.29 sole none COMMONWEALTH REI cwh com 20323310 $2,047,820 79250 $25.84 sole none COMPASS DIVERSIF codi com 20451Q10 $634,717 38491 $16.49 sole none CONS EDISON INC ed com 20911510 $281,107 5280 $53.24 sole none CONSTELLATION-A stz com 21036P10 $1,754,897 84289 $20.82 sole none DOMINION RES/VA d com 25746U10 $2,970,584 61541 $48.27 sole none EQUIFAX INC efx com 29442910 $772,069 22237 $34.72 sole none EQUITY ONE INC eqy com 29475210 $2,341,669 125626 $18.64 sole none EXXON MOBIL CORP xom com 30231G10 $7,700,745 94627 $81.38 sole none FIRSTENERGY CORP fe com 33793210 $304,900 6906 $44.15 sole none FRANKLIN RES INC ben com 35461310 $1,871,145 14252 $131.29 sole none GENERAL ELECTRIC ge com 36960410 $3,140,850 166535 $18.86 sole none GOLDMAN SACHS GP gspra pfd 38143Y66 $4,107,843 192766 $21.31 sole none GOVERNMENT PROPE gov com 38376A10 $7,104,315 262928 $27.02 sole none GRACO INC ggg com 38410910 $1,318,477 26026 $50.66 sole none HJ HEINZ CO hnz com 42307410 $1,090,162 20461 $53.28 sole none IBM ibm com 45920010 $3,183,968 18560 $171.55 sole none INTEL CORP intc com 45814010 $228,337 10304 $22.16 sole none JOHNSON&JOHNSON jnj com 47816010 $11,828,254 177815 $66.52 sole none JPMORGAN CHASE jpm com 46625H10 $1,808,443 44173 $40.94 sole none KIMBERLY-CLARK kmb com 49436810 $2,560,896 38475 $66.56 sole none KINDER MORGAN EN kmp com 49455010 $1,246,469 17169 $72.60 sole none KRAFT FOODS INC kft com 50075N10 $3,298,937 93640 $35.23 sole none LABORATORY CP lh com 50540R40 $1,998,326 20646 $96.79 sole none LIBERTY-INTER A linta com 53071M10 $1,124,345 67045 $16.77 sole none LOCKHEED MARTIN lmt com 53983010 $3,610,290 44588 $80.97 sole none LOWE'S COS INC low com 54866110 $1,880,488 80673 $23.31 sole none MCDONALDS CORP mcd com 58013510 $4,022,233 47702 $84.32 sole none NEXTERA ENERGY nee com 65339F10 $1,304,457 22702 $57.46 sole none ORITANI FINANCIA orit com 68633D10 $2,192,590 171430 $12.79 sole none OXFORD INDS INC oxm com 69149730 $5,941,625 175996 $33.76 sole none PEPSICO INC pep com 71344810 $5,507,556 78199 $70.43 sole none PHILIP MORRIS IN pm com 71817210 $10,451,909 156536 $66.77 sole none PROCTER & GAMBLE pg com 74271810 $764,366 12024 $63.57 sole none PROGRESS ENERGY pgn com 74326310 $2,949,734 61440 $48.01 sole none REDWOOD TRUST rwt com 75807540 $5,703,007 377183 $15.12 sole none SCANA CORP scg com 80589M10 $1,650,823 41931 $39.37 sole none SCRIPPS NET-CL A sni com 81106510 $1,549,545 31701 $48.88 sole none SOTHEBY'S bid com 83589810 $1,867,455 42930 $43.50 sole none STAPLES INC spls com 85503010 $2,031,975 128606 $15.80 sole none SYMETRA FINANCIA sya com 87151Q10 $1,413,239 105230 $13.43 sole none T ROWE PRICE GRP trow com 74144T10 $1,454,073 24098 $60.34 sole none TRAVELERS COS IN trv com 89417E10 $1,204,146 20626 $58.38 sole none UNITED TECH CORP UTX com 91301710 $531,060 6000 $88.51 sole none VERIZON COMMUNIC vz com 92343V10 $3,016,151 81014 $37.23 sole none WALT DISNEY CO dis com 25468710 $3,149,044 80662 $39.04 sole none WESTAMERICA BANC wabc com 95709010 $4,499,234 91355 $49.25 sole none WINDSTREAM CORP win com 97381W10 $749,982 57869 $12.96 sole none $169,998,807