0001162827-20-000003.txt : 20200812
0001162827-20-000003.hdr.sgml : 20200812
20200812170435
ACCESSION NUMBER: 0001162827-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201096115
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
06-30-2020
06-30-2020
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
08-12-2020
0
40
413997
false
INFORMATION TABLE
2
Q2_2020_RBO_13F.xml
Q2_2020_RBO_13F
JOHNSON&JOHNSON
com
478160104
31431
223504
SH
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0
0
0
0
MCDONALDS CORP
com
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SOLE
0
0
0
0
ABBOTT LABS
com
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20681
226190
SH
SOLE
0
0
0
0
ABBVIE INC
com
00287Y109
20001
203720
SH
SOLE
0
0
0
0
WALT DISNEY CO
com
254687106
18720
167875
SH
SOLE
0
0
0
0
ZOETIS INC
com
98978V103
14887
108635
SH
SOLE
0
0
0
0
PEPSICO INC
com
713448108
14650
110770
SH
SOLE
0
0
0
0
DOMINION ENERGY
com
25746U109
14255
175592
SH
SOLE
0
0
0
0
APPLE INC
com
037833100
14223
38989
SH
SOLE
0
0
0
0
PHILIP MORRIS IN
com
718172109
13457
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SH
SOLE
0
0
0
0
RETAIL OPPORTUNI
com
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13446
1186756
SH
SOLE
0
0
0
0
BERKSHIRE HATH-B
com
084670702
13440
75288
SH
SOLE
0
0
0
0
DIAGEO PLC-ADR
com
25243Q205
13256
98640
SH
SOLE
0
0
0
0
COCA-COLA CO/THE
com
191216100
12261
274410
SH
SOLE
0
0
0
0
LOCKHEED MARTIN
com
539830109
12096
33146
SH
SOLE
0
0
0
0
BROWN-FORMAN -B
com
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0
0
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HEINEKEN HLDG
com
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144854
SH
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0
0
0
0
WYNDHAM HOTELS &
com
98311A105
11794
276735
SH
SOLE
0
0
0
0
COOPER COS INC
com
216648402
11722
41328
SH
SOLE
0
0
0
0
JPMORGAN CHASE
com
46625H100
11670
124072
SH
SOLE
0
0
0
0
EQUIFAX INC
com
294429105
11417
66422
SH
SOLE
0
0
0
0
ALTRIA GROUP INC
com
02209S103
11362
289484
SH
SOLE
0
0
0
0
MONDELEZ INTER-A
com
609207105
11215
219340
SH
SOLE
0
0
0
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CIE FINANCI-REG
com
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10014
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REGENCY CENTERS
com
758849103
8801
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0
0
0
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EXXON MOBIL CORP
com
30231G102
8553
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SH
SOLE
0
0
0
0
GRACO INC
com
384109104
8199
170854
SH
SOLE
0
0
0
0
NISOURCE INC
com
65473P105
7962
350131
SH
SOLE
0
0
0
0
LIVE NATION ENTE
com
538034109
7158
161474
SH
SOLE
0
0
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WESTAMERICA BANC
com
957090103
6660
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SH
SOLE
0
0
0
0
LYONDELLBASELL-A
com
050828824
5800
88258
SH
SOLE
0
0
0
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OXFORD INDS INC
com
691497309
5279
119941
SH
SOLE
0
0
0
0
BERKSHIRE HATH-A
com
084670108
1337
5
SH
SOLE
0
0
0
0
VISA INC-CLASS A
com
92826C839
990
5126
SH
SOLE
0
0
0
0
ALPHABET INC-A
com
02079K305
858
605
SH
SOLE
0
0
0
0
AT&T INC
com
00206R102
462
15267
SH
SOLE
0
0
0
0
PORSCHE AUTOMOBI
com
73328P106
270
47029
SH
SOLE
0
0
0
0
UNILEVER PLC-ADR
com
904767704
259
4715
SH
SOLE
0
0
0
0
FERRARI NV
com
134114495
235
1374
SH
SOLE
0
0
0
0
AMAZON.COM INC
com
023135106
207
75
SH
SOLE
0
0
0
0