-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EdNv9970m9oFPPILwyQPjiyiW16V5Ioccc9MShxeN1ckvknCOJlqBD4nmeR3vuWK oDy019irnWUjlTk0qmbOZQ== 0000909012-08-001121.txt : 20081112 0000909012-08-001121.hdr.sgml : 20081111 20081112130120 ACCESSION NUMBER: 0000909012-08-001121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081179712 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 t304696.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 ------------------ Check here if Amendment: |_|; Amendment Number: ------------- This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RBO & CO, LLC ----------------------------------------------------------------------- Address: P.O. BOX 306 ----------------------------------------------------------------------- ST. HELENA, CA 94574 ----------------------------------------------------------------------- Form 13F File Number: 28-10006 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John M. Oliver ------------------------------------------------------------------------- Title: Chief Compliance Officer ------------------------------------------------------------------------- Phone: (707) 963 1231 ------------------------------------------------------------------------- Signature, Place, and Date of Signing: - --------------------- --------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check one only): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- - --------------------- ---------------------------------------------------- [Repeat as necessary.] AS OF 9/30/08 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: none -------------- Form 13F Information Table Entry Total: 63 -------------- Form 13F Information Table Value Total: 180,552 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file member(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE AS OF 09/30/08
09/30/08 NAME OF ISSUER SYMBOL CLASS CUSIP MARKET VALUE TOTAL SHARES PRICED DISCRETION VOTING AUTH - ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS ABT com 00282410 $5,141 89,284 $57.58 sole none AMERICAN EXPRESS AXP com 02581610 $223 6,287 $35.43 sole none BANK OF AMERICA BAC com 06050510 $1,886 53,896 $35.00 sole none BECTON DICKINSON BDX com 07588710 $302 3,760 $80.26 sole none FRANKLIN RES INC BEN com 35461310 $1,704 19,332 $88.13 sole none BROWN-FORMAN -B BF/B com 11563720 $4,605 64,132 $71.81 sole none BURLINGTON NORTH BNI com 12189T10 $656 7,100 $92.43 sole none BP PLC-ADR BP com 05562210 $518 10,332 $50.17 sole none BRE PROPERTIES BRE com 05564E10 $1,979 40,388 $49.00 sole none BERKSHIRE HATH-B BRK/B com 08467020 $686 156 $4,395.00 sole none CITIGROUP INC C com 17296710 $567 27,658 $20.51 sole none CATERPILLAR INC CAT com 14912310 $1,834 30,767 $59.60 sole none CBS CORP-B CBS com 456607100 $2,142 146,914 $14.58 sole none COLGATE-PALMOLIV CL com 19416210 $267 3,545 $75.35 sole none CHEVRON CORP CVX com 16676410 $3,665 44,437 $82.48 sole none DOMINION RES/VA D com 25746U10 $2,480 57,978 $42.78 sole none DEERE & CO DE com 24419910 $459 9,266 $49.50 sole none WALT DISNEY CO DIS com 25468710 $4,030 131,302 $30.69 sole none CONS EDISON INC ED com 20911510 $232 5,400 $42.96 sole none EQUIFAX INC EFX com 29442910 $1,103 32,003 $34.45 sole none EQUITY ONE INC EQY com 29475210 $1,606 78,378 $20.49 sole none ENTERCOM COMM-A ETM com 29363910 $1,002 199,581 $5.02 sole none FIRSTENERGY CORP FE com 33793210 $2,003 29,906 $66.99 sole none FIRST LITCH FIN FLFL com 32072410 $425 40,094 $10.60 sole none FPL GROUP INC FPL com 30257110 $783 15,576 $50.30 sole none GENERAL ELECTRIC GE com 36960410 $5,867 230,080 $25.50 sole none GRACO INC GGG com 38410910 $1,019 28,620 $35.61 sole none IBM IBM com 45920010 $3,138 26,828 $116.96 sole none INDYMAC BANCORP IDMCQ com 45660710 $113 704,734 $0.16 sole none JOHNSON&JOHNSON JNJ com 47816010 $19,777 285,465 $69.28 sole none JPMORGAN CHASE JPM com 46625H10 $2,590 55,455 $46.70 sole none KRAFT FOODS INC KFT com 50075N10 $4,446 135,770 $32.75 sole none KIMBERLY-CLARK KMB com 49436810 $1,097 16,914 $64.84 sole none COCA-COLA CO KO com 19121610 $3,898 73,712 $52.88 sole none LABORATORY CP LH com 50540R40 $1,766 25,404 $69.50 sole none LOWE'S COS INC LOW com 54866110 $557 23,501 $23.69 sole none MASCO CORP MAS com 57459910 $5,033 280,572 $17.94 sole none MCDONALDS CORP MCD com 58013510 $2,456 39,800 $61.70 sole none MERRILL LYNCH MER com 59018810 $2,843 112,391 $25.30 sole none 3M CO MMM com 88579Y10 $1,283 18,789 $68.31 sole none ALTRIA GROUP INC MO com 02209S10 $4,570 230,348 $19.84 sole none OXFORD INDS INC OXM com 69149730 $7,754 300,185 $25.83 sole none PAYCHEX INC PAYX com 70432610 $235 7,100 $33.03 sole none PEPSICO INC PEP com 71344810 $8,332 116,913 $71.27 sole none PROCTER & GAMBLE PG com 74271810 $1,051 15,074 $69.69 sole none PROGRESS ENERGY PGN com 74326310 $2,318 53,744 $43.13 sole none PROGRESSIVE CORP PGR com 74331510 $2,123 122,002 $17.40 sole none PHILIP MORRIS PM com 71817210 $10,218 212,426 $48.10 sole none PROV & WOR RR PWX com 74373710 $170 10,000 $17.00 sole none SCANA CORP SCG com 80589M10 $3,264 83,835 $38.93 sole none SCRIPPS NET-CL A SNI com 81106510 $946 26,062 $36.31 sole none STAPLES INC SPLS com 85503010 $710 31,566 $22.50 sole none CONSTELLATION-A STZ com 21036P10 $1,884 87,803 $21.46 sole none AT&T INC T com 00206R10 $1,517 54,323 $27.92 sole none THOR INDUSTRIES THO com 88516010 $785 31,633 $24.82 sole none T ROWE PRICE GRP TROW com 74144T10 $1,721 32,051 $53.71 sole none UST INC UST com 90291110 $4,333 65,122 $66.54 sole none VERIZON COMMUNIC VZ com 92343V10 $2,968 92,483 $32.09 sole none WESTAMERICA BANC WABC com 95709010 $10,752 186,896 $57.53 sole none WINDSTREAM CORP WIN com 97381W10 $908 83,002 $10.94 sole none WEINGARTEN RLTY WRI com 94874110 $2,404 67,403 $35.67 sole none WYETH WYE com 98302410 $6,279 169,986 $36.94 sole none EXXON MOBIL CORP XOM com 30231G10 $9,129 117,546 $77.66 sole none
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