0001162827-17-000001.txt : 20170210
0001162827-17-000001.hdr.sgml : 20170210
20170210125207
ACCESSION NUMBER: 0001162827-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
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: 17591505
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001162827
XXXXXXXX
12-31-2016
12-31-2016
RBO & CO LLC
PO BOX 306
ST HELENA
CA
94574
13F HOLDINGS REPORT
028-10006
N
DOMINIC M. HEIL
CHIEF COMPLIANCE OFFICER
707-963-1231
DOMINIC M. HEIL
ST. HELENA
CA
02-10-2017
0
51
337926
false
INFORMATION TABLE
2
Q4_2016_RBO_13F.xml
Q4_2016_RBO_13F
JOHNSON&JOHNSON
com
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ALTRIA GROUP INC
com
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PHILIP MORRIS IN
com
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SOLE
0
0
0
MCDONALDS CORP
com
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14066
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SH
SOLE
0
0
0
MONDELEZ INTER-A
com
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SH
SOLE
0
0
0
EXXON MOBIL CORP
com
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135305
SH
SOLE
0
0
0
PEPSICO INC
com
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SH
SOLE
0
0
0
JPMORGAN CHASE
com
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SH
SOLE
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0
BERKSHIRE HATH-B
com
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67885
SH
SOLE
0
0
0
REDWOOD TRUST
com
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10674
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SH
SOLE
0
0
0
APPLE INC
com
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10038
86670
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SOLE
0
0
0
WALT DISNEY CO
com
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95064
SH
SOLE
0
0
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CIE FINANCI-REG
com
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SH
SOLE
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0
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LABORATORY CP
com
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SOLE
0
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WESTAMERICA BANC
com
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ABBOTT LABS
com
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IBM
com
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TWENTY-FIRST - B
com
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HEINEKEN HLDG
com
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ORITANI FINANCIA
com
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0
0
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LOCKHEED MARTIN
com
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SH
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0
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EQUITY ONE INC
com
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SH
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0
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OXFORD INDS INC
com
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SH
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NOW INC
com
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SH
SOLE
0
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DIAGEO PLC-ADR
com
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68008
SH
SOLE
0
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ABBVIE INC
com
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NISOURCE INC
com
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SH
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BROWN-FORMAN -B
com
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SH
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FRANKLIN RES INC
com
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DOMINION RES/VA
com
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GRACO INC
com
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SH
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BANK NY MELLON
com
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LIBERTY INTER-A
com
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NATL OILWELL VAR
com
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SH
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GENERAL ELECTRIC
com
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SH
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CHEVRON CORP
com
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DUKE ENERGY CORP
com
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SH
SOLE
0
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BERKSHIRE HATH-A
com
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SH
SOLE
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CENTURYLINK INC
com
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SH
SOLE
0
0
0
COCA-COLA CO/THE
com
191216100
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21635
SH
SOLE
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VISA INC-CLASS A
com
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800
10252
SH
SOLE
0
0
0
AT&T INC
com
00206R102
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SH
SOLE
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CATERPILLAR INC
com
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SH
SOLE
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LYONDELLBASELL-A
com
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SH
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TWENTY-FIRST C-A
com
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ALPHABET INC-A
com
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615
SH
SOLE
0
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ALPHABET INC-C
com
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SH
SOLE
0
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ECOLAB INC
com
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SH
SOLE
0
0
0
MASTERCARD INC-A
com
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3667
SH
SOLE
0
0
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STARBUCKS CORP
com
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SH
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CONS EDISON INC
com
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