0001162827-18-000001.txt : 20180212 0001162827-18-000001.hdr.sgml : 20180212 20180212141356 ACCESSION NUMBER: 0001162827-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18595679 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 12-31-2017 12-31-2017 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 ST. HELENA CA 02-12-2018 0 55 397842 false
INFORMATION TABLE 2 Q4_2017_RBO_13F.xml Q4_2017_RBO_13F JOHNSON&JOHNSON com 478160104 30675 219543 SH SOLE 0 0 0 0 MCDONALDS CORP com 580135101 19740 114687 SH SOLE 0 0 0 0 PHILIP MORRIS IN com 718172109 19276 182455 SH SOLE 0 0 0 0 ALTRIA GROUP INC com 02209S103 18875 264316 SH SOLE 0 0 0 0 JPMORGAN CHASE com 46625H100 14535 135915 SH SOLE 0 0 0 0 DIAGEO PLC-ADR com 25243Q205 14392 98552 SH SOLE 0 0 0 0 ABBOTT LABS com 002824100 13954 244514 SH SOLE 0 0 0 0 PEPSICO INC com 713448108 13806 115125 SH SOLE 0 0 0 0 BERKSHIRE HATH-B com 084670702 13370 67452 SH SOLE 0 0 0 0 CIE FINANCI-REG com 097174610 13328 145668 SH SOLE 0 0 0 0 HEINEKEN HLDG com 022350277 13111 132305 SH SOLE 0 0 0 0 EXXON MOBIL CORP com 30231G102 12605 150710 SH SOLE 0 0 0 0 MONDELEZ INTER-A com 609207105 12340 288309 SH SOLE 0 0 0 0 REGENCY CENTERS com 758849103 11296 163279 SH SOLE 0 0 0 0 COCA-COLA CO/THE com 191216100 11098 241881 SH SOLE 0 0 0 0 LOCKHEED MARTIN com 539830109 11023 34335 SH SOLE 0 0 0 0 ABBVIE INC com 00287Y109 10960 113326 SH SOLE 0 0 0 0 APPLE INC com 037833100 10531 62229 SH SOLE 0 0 0 0 BROWN-FORMAN -B com 115637209 10512 153087 SH SOLE 0 0 0 0 OXFORD INDS INC com 691497309 10323 137295 SH SOLE 0 0 0 0 WALT DISNEY CO com 254687106 10293 95743 SH SOLE 0 0 0 0 LABORATORY CP com 50540R409 9808 61487 SH SOLE 0 0 0 0 TWENTY-FIRST - B com 90130A200 9267 271602 SH SOLE 0 0 0 0 WESTAMERICA BANC com 957090103 8372 140595 SH SOLE 0 0 0 0 NISOURCE INC com 65473P105 7326 285409 SH SOLE 0 0 0 0 ZOETIS INC com 98978V103 7254 100690 SH SOLE 0 0 0 0 GRACO INC com 384109104 7009 154995 SH SOLE 0 0 0 0 ORITANI FINANCIA com 68633D103 6482 395215 SH SOLE 0 0 0 0 DOMINION ENERGY com 25746U109 6428 79295 SH SOLE 0 0 0 0 EQUIFAX INC com 294429105 6377 54076 SH SOLE 0 0 0 0 BANK NY MELLON com 064058100 5428 100777 SH SOLE 0 0 0 0 LIBERTY INTER-A com 53071M104 4715 193068 SH SOLE 0 0 0 0 IBM com 459200101 3511 22882 SH SOLE 0 0 0 0 NATL OILWELL VAR com 637071101 3014 83665 SH SOLE 0 0 0 0 NOW INC com 67011P100 2821 255722 SH SOLE 0 0 0 0 CHEVRON CORP com 166764100 2145 17131 SH SOLE 0 0 0 0 LYONDELLBASELL-A com 050828824 1601 14512 SH SOLE 0 0 0 0 BERKSHIRE HATH-A com 084670108 1488 5 SH SOLE 0 0 0 0 AT&T INC com 00206R102 1291 33205 SH SOLE 0 0 0 0 GENERAL ELECTRIC com 369604103 1103 63220 SH SOLE 0 0 0 0 FRANKLIN RES INC com 354613101 964 22237 SH SOLE 0 0 0 0 DUKE ENERGY CORP com 26441C204 903 10732 SH SOLE 0 0 0 0 TWENTY-FIRST C-A com 90130A101 700 20260 SH SOLE 0 0 0 0 ALPHABET INC-A com 02079K305 648 615 SH SOLE 0 0 0 0 ALPHABET INC-C com 02079K107 634 606 SH SOLE 0 0 0 0 VISA INC-CLASS A com 92826C839 584 5126 SH SOLE 0 0 0 0 ECOLAB INC com 278865100 444 3307 SH SOLE 0 0 0 0 REDWOOD TRUST com 758075402 314 21167 SH SOLE 0 0 0 0 FERRARI NV com 134114495 291 2773 SH SOLE 0 0 0 0 CONS EDISON INC com 209115104 255 3000 SH SOLE 0 0 0 0 ROYAL DUTCH-ADR com 780259206 212 3182 SH SOLE 0 0 0 0 EATON VANCE TAX- com 27828N102 128 10519 SH SOLE 0 0 0 0 ALLIANZGI CONVER com 018828103 109 15575 SH SOLE 0 0 0 0 APOLLO INV CORP com 03761U106 94 16550 SH SOLE 0 0 0 0 WELLS FARGO GLOB com 94987C103 79 13300 SH SOLE 0 0 0 0