0001162827-19-000004.txt : 20191112 0001162827-19-000004.hdr.sgml : 20191112 20191112172031 ACCESSION NUMBER: 0001162827-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191210845 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 09-30-2019 09-30-2019 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 SAINT HELENA CA 11-12-2019 0 39 422758 false
INFORMATION TABLE 2 Q3_2019_RBO_13F.xml Q3_2019_RBO_13F JOHNSON&JOHNSON com 478160104 29189 225604 SH SOLE 0 0 0 0 MCDONALDS CORP com 580135101 24026 111898 SH SOLE 0 0 0 0 WALT DISNEY CO com 254687106 21966 168554 SH SOLE 0 0 0 0 ABBOTT LABS com 002824100 18730 223851 SH SOLE 0 0 0 0 BERKSHIRE HATH-B com 084670702 15823 76066 SH SOLE 0 0 0 0 ABBVIE INC com 00287Y109 15815 208857 SH SOLE 0 0 0 0 PEPSICO INC com 713448108 15623 113955 SH SOLE 0 0 0 0 DIAGEO PLC-ADR com 25243Q205 15569 95209 SH SOLE 0 0 0 0 COCA-COLA CO/THE com 191216100 15271 280504 SH SOLE 0 0 0 0 JPMORGAN CHASE com 46625H100 14866 126315 SH SOLE 0 0 0 0 PHILIP MORRIS IN com 718172109 14814 195107 SH SOLE 0 0 0 0 DOMINION ENERGY com 25746U109 14415 177870 SH SOLE 0 0 0 0 HEINEKEN HLDG com 022350277 14049 140158 SH SOLE 0 0 0 0 APPLE INC com 037833100 12894 57569 SH SOLE 0 0 0 0 REGENCY CENTERS com 758849103 12856 185010 SH SOLE 0 0 0 0 LOCKHEED MARTIN com 539830109 12796 32806 SH SOLE 0 0 0 0 RETAIL OPPORTUNI com 76131N101 12549 688392 SH SOLE 0 0 0 0 BROWN-FORMAN -B com 115637209 11974 190725 SH SOLE 0 0 0 0 ZOETIS INC com 98978V103 11956 95959 SH SOLE 0 0 0 0 EXXON MOBIL CORP com 30231G102 11776 166772 SH SOLE 0 0 0 0 CIE FINANCI-REG com 097174610 11702 159212 SH SOLE 0 0 0 0 MONDELEZ INTER-A com 609207105 11648 210552 SH SOLE 0 0 0 0 ALTRIA GROUP INC com 02209S103 11624 284208 SH SOLE 0 0 0 0 EQUIFAX INC com 294429105 9527 67729 SH SOLE 0 0 0 0 BANK NY MELLON com 064058100 9309 205907 SH SOLE 0 0 0 0 WYNDHAM HOTELS & com 98311A105 9107 176011 SH SOLE 0 0 0 0 NISOURCE INC com 65473P105 8968 299727 SH SOLE 0 0 0 0 OXFORD INDS INC com 691497309 7970 111155 SH SOLE 0 0 0 0 GRACO INC com 384109104 7847 170448 SH SOLE 0 0 0 0 WESTAMERICA BANC com 957090103 7517 120888 SH SOLE 0 0 0 0 LABORATORY CP com 50540R409 4529 26958 SH SOLE 0 0 0 0 LYONDELLBASELL-A com 050828824 1567 17519 SH SOLE 0 0 0 0 BERKSHIRE HATH-A com 084670108 1559 5 SH SOLE 0 0 0 0 VISA INC-CLASS A com 92826C839 882 5126 SH SOLE 0 0 0 0 ALPHABET INC-A com 02079K305 739 605 SH SOLE 0 0 0 0 AT&T INC com 00206R102 578 15267 SH SOLE 0 0 0 0 PORSCHE AUTOMOBI com 73328P106 306 47029 SH SOLE 0 0 0 0 FERRARI NV com 134114495 212 1374 SH SOLE 0 0 0 0 COPART INC com 217204106 210 2614 SH SOLE 0 0 0 0