0001162827-20-000001.txt : 20200213
0001162827-20-000001.hdr.sgml : 20200213
20200213165619
ACCESSION NUMBER: 0001162827-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20611663
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
12-31-2019
12-31-2019
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
02-13-2020
0
41
453695
false
INFORMATION TABLE
2
Q4_2019_RBO_13F.xml
Q4_2019_RBO_13F
JOHNSON&JOHNSON
com
478160104
32768
224636
SH
SOLE
0
0
0
0
WALT DISNEY CO
com
254687106
24287
167925
SH
SOLE
0
0
0
0
MCDONALDS CORP
com
580135101
23109
116942
SH
SOLE
0
0
0
0
ABBOTT LABS
com
002824100
19274
221892
SH
SOLE
0
0
0
0
ABBVIE INC
com
00287Y109
18351
207265
SH
SOLE
0
0
0
0
JPMORGAN CHASE
com
46625H100
17424
124992
SH
SOLE
0
0
0
0
BERKSHIRE HATH-B
com
084670702
17054
75292
SH
SOLE
0
0
0
0
APPLE INC
com
037833100
16709
56902
SH
SOLE
0
0
0
0
PHILIP MORRIS IN
com
718172109
16495
193853
SH
SOLE
0
0
0
0
DIAGEO PLC-ADR
com
25243Q205
15754
93538
SH
SOLE
0
0
0
0
PEPSICO INC
com
713448108
15414
112782
SH
SOLE
0
0
0
0
COCA-COLA CO/THE
com
191216100
15280
276066
SH
SOLE
0
0
0
0
ALTRIA GROUP INC
com
02209S103
14710
294735
SH
SOLE
0
0
0
0
DOMINION ENERGY
com
25746U109
14571
175939
SH
SOLE
0
0
0
0
ZOETIS INC
com
98978V103
14394
108755
SH
SOLE
0
0
0
0
HEINEKEN HLDG
com
022350277
13592
141068
SH
SOLE
0
0
0
0
BROWN-FORMAN -B
com
115637209
12624
186743
SH
SOLE
0
0
0
0
LOCKHEED MARTIN
com
539830109
12501
32104
SH
SOLE
0
0
0
0
COOPER COS INC
com
216648402
12388
38557
SH
SOLE
0
0
0
0
CIE FINANCI-REG
com
097174610
12213
156784
SH
SOLE
0
0
0
0
RETAIL OPPORTUNI
com
76131N101
12062
683040
SH
SOLE
0
0
0
0
REGENCY CENTERS
com
758849103
11559
183209
SH
SOLE
0
0
0
0
MONDELEZ INTER-A
com
609207105
11294
205054
SH
SOLE
0
0
0
0
WYNDHAM HOTELS &
com
98311A105
10998
175096
SH
SOLE
0
0
0
0
EXXON MOBIL CORP
com
30231G102
10612
152080
SH
SOLE
0
0
0
0
NISOURCE INC
com
65473P105
9590
344473
SH
SOLE
0
0
0
0
EQUIFAX INC
com
294429105
9490
67729
SH
SOLE
0
0
0
0
GRACO INC
com
384109104
8863
170448
SH
SOLE
0
0
0
0
OXFORD INDS INC
com
691497309
8383
111155
SH
SOLE
0
0
0
0
WESTAMERICA BANC
com
957090103
8145
120180
SH
SOLE
0
0
0
0
LABORATORY CP
com
50540R409
4360
25775
SH
SOLE
0
0
0
0
BANK NY MELLON
com
064058100
2703
53707
SH
SOLE
0
0
0
0
BERKSHIRE HATH-A
com
084670108
1698
5
SH
SOLE
0
0
0
0
LYONDELLBASELL-A
com
050828824
1655
17519
SH
SOLE
0
0
0
0
VISA INC-CLASS A
com
92826C839
963
5126
SH
SOLE
0
0
0
0
ALPHABET INC-A
com
02079K305
810
605
SH
SOLE
0
0
0
0
AT&T INC
com
00206R102
597
15267
SH
SOLE
0
0
0
0
PORSCHE AUTOMOBI
com
73328P106
352
47029
SH
SOLE
0
0
0
0
FERRARI NV
com
134114495
227
1374
SH
SOLE
0
0
0
0
COPART INC
com
217204106
212
2330
SH
SOLE
0
0
0
0
UNILEVER PLC-ADR
com
904767704
210
3675
SH
SOLE
0
0
0
0