0001162827-17-000003.txt : 20170808 0001162827-17-000003.hdr.sgml : 20170808 20170808162216 ACCESSION NUMBER: 0001162827-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171015091 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 06-30-2017 06-30-2017 RBO & CO LLC

PO BOX 306 ST HELENA CA 94574

13F HOLDINGS REPORT 028-10006 N DOMINIC M. HEIL 707-963-1231 DOMINIC M. HEIL SAINT HELENA CA 08-08-2017 0 50 370330 false INFORMATION TABLE 2 Q2_2017_RBO_13F.xml Q2_2017_RBO_13F JOHNSON&JOHNSON com 478160104 29103 219996 SH SOLE 0 0 0 0 PHILIP MORRIS IN com 718172109 20838 177417 SH SOLE 0 0 0 0 ALTRIA GROUP INC com 02209S103 18413 247247 SH SOLE 0 0 0 0 MCDONALDS CORP com 580135101 17606 114952 SH SOLE 0 0 0 0 PEPSICO INC com 713448108 13305 115208 SH SOLE 0 0 0 0 HEINEKEN HLDG com 022350277 12796 140288 SH SOLE 0 0 0 0 MONDELEZ INTER-A com 609207105 12501 289444 SH SOLE 0 0 0 0 JPMORGAN CHASE com 46625H100 12428 135978 SH SOLE 0 0 0 0 CIE FINANCI-REG com 097174610 12137 145932 SH SOLE 0 0 0 0 DIAGEO PLC-ADR com 25243Q205 11931 99565 SH SOLE 0 0 0 0 ABBOTT LABS com 002824100 11873 244242 SH SOLE 0 0 0 0 BERKSHIRE HATH-B com 084670702 11398 67295 SH SOLE 0 0 0 0 EXXON MOBIL CORP com 30231G102 11326 140298 SH SOLE 0 0 0 0 REDWOOD TRUST com 758075402 10812 634532 SH SOLE 0 0 0 0 WALT DISNEY CO com 254687106 10155 95573 SH SOLE 0 0 0 0 LOCKHEED MARTIN com 539830109 9546 34386 SH SOLE 0 0 0 0 LABORATORY CP com 50540R409 9504 61657 SH SOLE 0 0 0 0 TWENTY-FIRST - B com 90130A200 9238 331456 SH SOLE 0 0 0 0 APPLE INC com 037833100 8975 62320 SH SOLE 0 0 0 0 OXFORD INDS INC com 691497309 8603 137670 SH SOLE 0 0 0 0 WESTAMERICA BANC com 957090103 8437 150560 SH SOLE 0 0 0 0 ABBVIE INC com 00287Y109 7965 109848 SH SOLE 0 0 0 0 REGENCY CENTERS com 758849103 7930 126595 SH SOLE 0 0 0 0 NISOURCE INC com 65473P105 6886 271544 SH SOLE 0 0 0 0 ORITANI FINANCIA com 68633D103 6785 397975 SH SOLE 0 0 0 0 NOW INC com 67011P100 6511 404884 SH SOLE 0 0 0 0 BROWN-FORMAN -B com 115637209 6476 133259 SH SOLE 0 0 0 0 FRANKLIN RES INC com 354613101 6323 141178 SH SOLE 0 0 0 0 ZOETIS INC com 98978V103 6236 99970 SH SOLE 0 0 0 0 GRACO INC com 384109104 5682 51999 SH SOLE 0 0 0 0 DOMINION ENERGY com 25746U109 5500 71769 SH SOLE 0 0 0 0 COCA-COLA CO/THE com 191216100 5183 115556 SH SOLE 0 0 0 0 BANK NY MELLON com 064058100 5075 99472 SH SOLE 0 0 0 0 LIBERTY INTER-A com 53071M104 4738 193068 SH SOLE 0 0 0 0 IBM com 459200101 3815 24801 SH SOLE 0 0 0 0 NATL OILWELL VAR com 637071101 3078 93455 SH SOLE 0 0 0 0 CHEVRON CORP com 166764100 1813 17377 SH SOLE 0 0 0 0 GENERAL ELECTRIC com 369604103 1714 63445 SH SOLE 0 0 0 0 BERKSHIRE HATH-A com 084670108 1274 5 SH SOLE 0 0 0 0 LYONDELLBASELL-A com 050828824 1262 14957 SH SOLE 0 0 0 0 DUKE ENERGY CORP com 26441C204 1008 12056 SH SOLE 0 0 0 0 AT&T INC com 00206R102 775 20553 SH SOLE 0 0 0 0 TWENTY-FIRST C-A com 90130A101 586 20679 SH SOLE 0 0 0 0 ALPHABET INC-A com 02079K305 572 615 SH SOLE 0 0 0 0 ALPHABET INC-C com 02079K107 560 616 SH SOLE 0 0 0 0 VISA INC-CLASS A com 92826C839 481 5126 SH SOLE 0 0 0 0 ECOLAB INC com 278865100 439 3307 SH SOLE 0 0 0 0 CENTURYLINK INC com 156700106 257 10757 SH SOLE 0 0 0 0 CONS EDISON INC com 209115104 242 3000 SH SOLE 0 0 0 0 FERRARI NV com 134114495 239 2773 SH SOLE 0 0 0 0