Roberts Glore & Co

Roberts Glore & Co as of Dec. 31, 2011

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 71 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $6.1M 72k 84.76
Berkshire Hathaway Inc. Class B 5.6 $5.5M 72k 76.30
Johnson & Johnson (JNJ) 5.4 $5.3M 80k 65.57
Stryker Corporation (SYK) 3.4 $3.3M 67k 49.70
Cisco Systems (CSCO) 3.3 $3.2M 178k 18.08
Abbott Laboratories (ABT) 3.3 $3.2M 57k 56.23
ConocoPhillips (COP) 2.9 $2.9M 39k 72.85
Chevrontexaco 2.8 $2.7M 26k 106.38
Procter & Gamble Company (PG) 2.7 $2.7M 40k 66.71
Berkshire Hathaway (BRK.A) 2.7 $2.6M 23.00 114739.13
Coca-Cola Company (KO) 2.4 $2.3M 33k 69.95
Microsoft Corporation (MSFT) 2.4 $2.3M 89k 25.95
Medtronic 2.4 $2.3M 60k 38.24
Pepsi (PEP) 2.2 $2.1M 32k 66.34
Intel Corporation (INTC) 2.1 $2.1M 86k 24.25
Vodafone Group Plc-sp 2.1 $2.1M 73k 28.03
Illinois Tool Works (ITW) 2.0 $2.0M 42k 46.70
Walgreen Company 1.9 $1.9M 56k 33.05
Expeditors International of Washington (EXPD) 1.9 $1.8M 45k 40.95
United Technologies Corporation 1.9 $1.8M 25k 73.06
Exelon Corporation (EXC) 1.8 $1.7M 40k 43.37
State Street Corporation (STT) 1.6 $1.6M 39k 40.29
Wal-Mart Stores (WMT) 1.6 $1.5M 26k 59.73
Techne Corporation 1.6 $1.5M 22k 68.22
Gilead Sciences (GILD) 1.5 $1.5M 37k 40.91
Amgen (AMGN) 1.5 $1.4M 22k 64.18
Paychex (PAYX) 1.4 $1.4M 47k 30.09
Teva Pharmaceutical Industries (TEVA) 1.3 $1.3M 32k 40.36
National Fuel Gas (NFG) 1.2 $1.2M 22k 55.55
General Electric Company 1.2 $1.2M 67k 17.90
L-3 Communications Holdings 1.2 $1.2M 18k 66.67
United Parcel Service (UPS) 1.1 $1.1M 15k 73.17
Church & Dwight (CHD) 1.1 $1.1M 24k 45.72
Intuit (INTU) 1.1 $1.1M 21k 52.59
M&T Bank Corporation (MTB) 1.1 $1.1M 14k 76.30
Fiserv (FI) 1.0 $1.0M 17k 58.73
Zimmer Holdings (ZBH) 1.0 $951k 18k 53.37
John Wiley & Sons (WLY) 0.9 $917k 21k 44.39
Fastenal Company (FAST) 0.9 $892k 21k 43.57
FedEx Corporation (FDX) 0.9 $848k 10k 83.46
Piedmont Natural Gas Company 0.9 $849k 25k 33.96
Oneok (OKE) 0.8 $736k 8.5k 86.59
Quest Diagnostics Incorporated (DGX) 0.7 $709k 12k 58.01
Suncor Energy Inc Cad 0.7 $648k 23k 28.83
Automatic Data Processing (ADP) 0.6 $621k 12k 53.92
Honeywell Int'l 0.6 $625k 12k 54.35
Northern Trust Corporation (NTRS) 0.6 $616k 16k 39.64
Donaldson Company (DCI) 0.6 $616k 9.1k 68.03
MDU Resources (MDU) 0.6 $587k 27k 21.44
Eaton Corporation 0.6 $565k 13k 43.46
Unilever 0.6 $563k 16k 34.33
Laclede Group 0.6 $566k 14k 40.43
Lowe's Companies (LOW) 0.6 $552k 22k 25.35
Home Depot (HD) 0.5 $532k 13k 42.00
Pfizer (PFE) 0.5 $496k 23k 21.64
Norfolk Southern (NSC) 0.5 $502k 6.9k 72.86
Scana Corp. 0.5 $450k 10k 45.00
Occidental Petroleum Corporation (OXY) 0.4 $431k 4.6k 93.49
Oracle Corporation (ORCL) 0.4 $421k 16k 25.61
AllianceBernstein Holding (AB) 0.4 $417k 32k 13.07
Imperial Oil (IMO) 0.4 $411k 9.2k 44.47
Newmont Mining Corporation (NEM) 0.4 $396k 6.6k 60.00
Petroleo Brasileiro SA (PBR) 0.4 $368k 15k 24.81
Emerson Electric (EMR) 0.4 $359k 7.7k 46.50
ScanSource (SCSC) 0.4 $359k 10k 35.99
Harsco Corporation (NVRI) 0.4 $349k 17k 20.53
Johnson Controls 0.3 $329k 11k 31.22
Patterson Companies (PDCO) 0.3 $336k 11k 29.43
FactSet Research Systems (FDS) 0.3 $275k 3.2k 87.03
Transcanada Corp 0.3 $265k 6.1k 43.54
Bank of America Corporation (BAC) 0.1 $90k 16k 5.56