-----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, Br+eovNN/NZqYklGbzE8PgXJGTrU92ncsCc2n+7jOKz7Tj+o1gPkhByiP3fFJy7A +WKTz+Qr1mr2uimMSc3WYA== 0000909012-09-000857.txt : 20090512 0000909012-09-000857.hdr.sgml : 20090512 20090512145339 ACCESSION NUMBER: 0000909012-09-000857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 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: 09818407 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 t305370.txt RBO UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: Patrick T. Brennan Title: Chief Compliance Officer Phone: (707) 963 1231 Signature, Place, and Date of Signing: /s/ Patrick T. Brennan St. Helena, CA 5/ /09 - ----------------------- -------------------------- --------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: none -------------- Form 13F Information Table Entry Total: 60 -------------- Form 13F Information Table Value Total: 117,133 -------------- (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 03/31/09
MARKET TOTAL NAME OF ISSUER SYMBOL CLASS CUSIP VALUE SHARES PRICE DISCRETION VOTING AUTH ABBOTT LABS ABT com 00282410 $4,259 89,284.00 $47.70 sole none APOLLO GROUP-A APOL com 03760410 $208 2,650.00 $78.33 sole none BANK OF AMERICA BAC com 06050510 $1,046 153,389.00 $6.82 sole none BECTON DICKINSON BDX com 07588710 $238 3,535.00 $67.24 sole none FRANKLIN RES INC BEN com 35461310 $1,133 21,029.00 $53.87 sole none BROWN-FORMAN -B BF/B com 11563720 $3,206 82,559.00 $38.83 sole none SOTHEBY'S BID com 83589810 $640 71,108.00 $9.00 sole none BURLINGTON NORTH BNI com 12189T10 $427 7,100.00 $60.15 sole none BP PLC-ADR BP com 05562210 $349 8,692.00 $40.10 sole none BRE PROPERTIES BRE com 05564E10 $722 36,757.00 $19.63 sole none BERKSHIRE HATH-B BRK/B com 08467020 $491 174.00 $2,820.00 sole none CATERPILLAR INC CAT com 14912310 $860 30,767.00 $27.96 sole none CBS CORP-B CBS com 12485720 $747 194,536.00 $3.84 sole none COLGATE-PALMOLIV CL com 19416210 $209 3,545.00 $58.98 sole none CHEVRON CORP CVX com 16676410 $2,356 35,037.00 $67.24 sole none DOMINION RES/VA D com 25746U10 $1,549 49,978.00 $30.99 sole none DEERE & CO DE com 24419910 $305 9,266.00 $32.87 sole none WALT DISNEY CO DIS com 25468710 $2,298 126,521.00 $18.16 sole none CONS EDISON INC ED com 20911510 $214 5,400.00 $39.61 sole none EQUIFAX INC EFX com 29442910 $782 32,003.00 $24.45 sole none EQUITY ONE INC EQY com 29475210 $1,495 122,650.00 $12.19 sole none ENTERCOM COMM-A ETM com 29363910 $180 163,317.00 $1.10 sole none FIRSTENERGY CORP FE com 33793210 $1,154 29,906.00 $38.60 sole none FIRST LITCH FIN FLFL com 32072410 $281 40,094.00 $7.00 sole none FPL GROUP INC FPL com 30257110 $790 15,576.00 $50.73 sole none GENERAL ELECTRIC GE com 36960410 $2,835 280,431.00 $10.11 sole none GRACO INC GGG com 38410910 $627 36,726.00 $17.07 sole none IBM IBM com 45920010 $2,295 23,688.00 $96.89 sole none INDYMAC BANCORP IDMCQ com 45660710 $9 166,260.00 $0.06 sole none JOHNSON&JOHNSON JNJ com 47816010 $13,692 260,309.00 $52.60 sole none JPMORGAN CHASE JPM com 46625H10 $1,660 62,440.00 $26.58 sole none KRAFT FOODS INC KFT com 50075N10 $2,842 127,517.00 $22.29 sole none KIMBERLY-CLARK KMB com 49436810 $789 17,114.00 $46.11 sole none COCA-COLA CO KO com 19121610 $2,801 63,726.00 $43.95 sole none LABORATORY CP LH com 50540R40 $1,479 25,284.00 $58.49 sole none LOWE'S COS INC LOW com 54866110 $431 23,622.00 $18.25 sole none MASCO CORP MAS com 57459910 $2,248 322,129.00 $6.98 sole none MCDONALDS CORP MCD com 58013510 $1,855 34,000.00 $54.57 sole none 3M CO MMM com 88579Y10 $932 18,749.00 $49.72 sole none ALTRIA GROUP INC MO com 02209S10 $4,000 249,702.00 $16.02 sole none OXFORD INDS INC OXM com 69149730 $2,021 327,530.00 $6.17 sole none PEPSICO INC PEP com 71344810 $5,916 114,913.00 $51.48 sole none PROCTER & GAMBLE PG com 74271810 $710 15,074.00 $47.09 sole none PROGRESS ENERGY PGN com 74326310 $1,856 51,185.00 $36.26 sole none PROGRESSIVE CORP PGR com 74331510 $1,636 121,760.00 $13.44 sole none PHILIP MORRIS PM com 71817210 $7,307 205,369.00 $35.58 sole none PROV & WOR RR PWX com 74373710 $107 10,000.00 $10.72 sole none SCANA CORP SCG com 80589M10 $2,377 76,935.00 $30.89 sole none SCRIPPS NET-CL A SNI com 81106510 $582 25,873.00 $22.51 sole none STAPLES INC SPLS com 85503010 $578 31,917.00 $18.11 sole none CONSTELLATION-A STZ com 21036P10 $1,054 88,533.00 $11.90 sole none AT&T INC T com 00206R10 $1,285 50,998.00 $25.20 sole none THOR INDUSTRIES THO com 88516010 $494 31,633.00 $15.62 sole none T ROWE PRICE GRP TROW com 74144T10 $902 31,251.00 $28.86 sole none VERIZON COMMUNIC VZ com 92343V10 $2,753 91,174.00 $30.20 sole none WESTAMERICA BANC WABC com 95709010 $8,392 184,194.00 $45.56 sole none WINDSTREAM CORP WIN com 97381W10 $633 78,478.00 $8.06 sole none WEINGARTEN RLTY WRI com 94874110 $522 54,797.00 $9.52 sole none WYETH WYE com 98302410 $6,749 156,817.00 $43.04 sole none EXXON MOBIL CORP XOM com 30231G10 $6,826 100,239.00 $68.10 sole none 117,133
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