Roberts Glore & Co

Roberts Glore & Co as of June 30, 2013

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 135 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 5.3 $8.7M 78k 111.93
Vanguard Pacific ETF (VPL) 4.5 $7.4M 132k 55.83
Johnson & Johnson (JNJ) 4.5 $7.2M 84k 85.86
Elements Rogers Intl Commodity Etn etf 4.4 $7.2M 900k 7.97
Vanguard Total Stock Market ETF (VTI) 2.5 $4.1M 49k 82.67
Stryker Corporation (SYK) 2.4 $3.9M 61k 64.67
Cisco Systems (CSCO) 2.4 $3.9M 160k 24.33
Pepsi (PEP) 2.2 $3.6M 44k 81.78
Google 2.1 $3.3M 3.8k 880.26
Microsoft Corporation (MSFT) 1.8 $2.9M 84k 34.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.8 $2.9M 59k 49.04
Gilead Sciences (GILD) 1.7 $2.8M 54k 51.27
State Street Corporation (STT) 1.6 $2.7M 41k 65.22
Exxon Mobil Corporation (XOM) 1.6 $2.6M 28k 90.36
Medtronic 1.6 $2.6M 50k 51.46
Procter & Gamble Company (PG) 1.5 $2.5M 32k 76.98
Vodafone Group Plc-sp 1.4 $2.4M 82k 28.74
Atrion Corporation (ATRI) 1.4 $2.4M 11k 218.73
Coca-Cola Company (KO) 1.4 $2.3M 58k 40.11
Illinois Tool Works (ITW) 1.4 $2.3M 34k 69.17
Intel Corporation (INTC) 1.4 $2.3M 94k 24.23
Apple (AAPL) 1.4 $2.2M 5.5k 396.53
ConocoPhillips (COP) 1.3 $2.1M 34k 60.50
Walgreen Company 1.2 $1.9M 44k 44.19
Entergy Corporation (ETR) 1.2 $1.9M 28k 69.70
Novartis (NVS) 1.1 $1.9M 26k 70.72
Techne Corporation 1.1 $1.8M 26k 69.10
Expeditors International of Washington (EXPD) 1.1 $1.8M 47k 38.03
M&T Bank Corporation (MTB) 1.1 $1.7M 16k 111.75
Cme (CME) 1.0 $1.7M 22k 75.95
General Electric Company 1.0 $1.6M 71k 23.19
L-3 Communications Holdings 1.0 $1.6M 19k 85.74
Abbvie (ABBV) 1.0 $1.6M 39k 41.34
Quality Systems 1.0 $1.6M 85k 18.71
Paychex (PAYX) 1.0 $1.6M 43k 36.51
Teva Pharmaceutical Industries (TEVA) 0.9 $1.5M 39k 39.20
Abbott Laboratories (ABT) 0.8 $1.4M 40k 34.88
Vanguard Emerging Markets ETF (VWO) 0.8 $1.4M 35k 38.80
Berkshire Hathaway (BRK.A) 0.8 $1.3M 8.00 168625.00
Wal-Mart Stores (WMT) 0.8 $1.3M 18k 74.51
Exelon Corporation (EXC) 0.8 $1.3M 41k 30.89
Becton, Dickinson and (BDX) 0.7 $1.2M 12k 98.82
NTT DoCoMo 0.7 $1.1M 70k 15.65
Zimmer Holdings (ZBH) 0.6 $1.0M 14k 74.96
Apache Corporation 0.6 $1.0M 12k 83.84
EMC Corporation 0.6 $1.0M 43k 23.63
Amgen (AMGN) 0.6 $994k 10k 98.67
Baidu (BIDU) 0.6 $980k 10k 94.59
Tes 0.6 $967k 63k 15.25
Norfolk Southern (NSC) 0.6 $954k 13k 72.63
Chevrontexaco 0.6 $959k 8.1k 118.29
Northern Trust Corporation (NTRS) 0.6 $945k 16k 57.90
Praxair 0.6 $921k 8.0k 115.12
United Technologies Corporation 0.5 $859k 9.2k 92.98
WisdomTree Japan SmallCap Div (DFJ) 0.5 $826k 18k 47.30
Quest Diagnostics Incorporated (DGX) 0.5 $831k 14k 60.65
eBay (EBAY) 0.5 $803k 16k 51.70
Spdr S&p 500 Etf (SPY) 0.5 $783k 4.9k 160.35
Lockheed Martin Corporation (LMT) 0.5 $769k 7.1k 108.46
Suncor Energy Inc Cad 0.5 $769k 26k 29.49
St. Jude Medical 0.5 $762k 17k 45.66
iShares Dow Jones US Basic Mater. (IYM) 0.5 $739k 11k 67.07
Devon Energy Corporation (DVN) 0.5 $725k 14k 51.90
PowerShares Water Resources 0.4 $721k 33k 22.03
Vanguard Small-Cap Value ETF (VBR) 0.4 $692k 8.3k 83.74
Fiserv (FI) 0.4 $689k 7.9k 87.44
AllianceBernstein Holding (AB) 0.4 $670k 32k 20.82
Lowe's Companies (LOW) 0.4 $628k 15k 40.91
General Dynamics Corporation (GD) 0.4 $616k 7.9k 78.37
Oracle Corporation (ORCL) 0.4 $623k 20k 30.70
Intuit (INTU) 0.4 $609k 10k 61.02
Pfizer (PFE) 0.4 $580k 21k 28.03
Biogen Idec (BIIB) 0.4 $591k 2.7k 215.30
Total (TTE) 0.4 $587k 12k 48.71
SPDR Gold Trust (GLD) 0.4 $590k 5.0k 119.19
PT Telekomunikasi Indonesia (TLK) 0.3 $573k 13k 42.76
Vanguard Total Bond Market ETF (BND) 0.3 $572k 7.1k 80.93
Target Corporation (TGT) 0.3 $556k 8.1k 68.81
John Wiley & Sons (WLY) 0.3 $550k 14k 40.07
Automatic Data Processing (ADP) 0.3 $537k 7.8k 68.88
Jacobs Engineering 0.3 $530k 9.6k 55.09
C.H. Robinson Worldwide (CHRW) 0.3 $533k 9.5k 56.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $536k 12k 44.18
Donaldson Company (DCI) 0.3 $502k 14k 35.69
Canadian Natl Ry (CNI) 0.3 $486k 5.0k 97.30
Merck & Co (MRK) 0.3 $447k 9.6k 46.46
Market Vectors Gold Miners ETF 0.3 $460k 19k 24.51
Deltic Timber Corporation 0.3 $434k 7.5k 57.79
CBOE Holdings (CBOE) 0.3 $431k 9.2k 46.62
Phillips 66 (PSX) 0.3 $440k 7.5k 58.87
Starbucks Corporation (SBUX) 0.3 $416k 6.3k 65.56
Church & Dwight (CHD) 0.3 $427k 6.9k 61.75
Home Depot (HD) 0.2 $408k 5.3k 77.48
Johnson Controls 0.2 $405k 11k 35.76
International Business Machines (IBM) 0.2 $399k 2.1k 191.00
Fastenal Company (FAST) 0.2 $413k 9.0k 45.79
ScanSource (SCSC) 0.2 $406k 13k 31.97
Kinder Morgan Energy Partners 0.2 $401k 4.7k 85.30
United Parcel Service (UPS) 0.2 $387k 4.5k 86.48
Unilever 0.2 $389k 9.9k 39.29
Advance Auto Parts (AAP) 0.2 $396k 4.9k 81.23
ETFS Physical Platinum Shares 0.2 $385k 2.9k 130.95
FedEx Corporation (FDX) 0.2 $376k 3.8k 98.61
Imperial Oil (IMO) 0.2 $375k 9.8k 38.21
iShares Barclays TIPS Bond Fund (TIP) 0.2 $371k 3.3k 111.88
Market Vectors Pre-Refunded Mun. In 0.2 $352k 15k 24.20
BlackRock (BLK) 0.2 $343k 1.3k 256.93
Dow Chemical Company 0.2 $335k 10k 32.21
GlaxoSmithKline 0.2 $346k 6.9k 49.96
Comcast Corporation 0.2 $317k 8.0k 39.70
T. Rowe Price (TROW) 0.2 $328k 4.5k 73.30
General Mills (GIS) 0.2 $329k 6.8k 48.60
iShares Silver Trust (SLV) 0.2 $325k 17k 18.96
FactSet Research Systems (FDS) 0.2 $301k 3.0k 102.03
Yahoo! 0.2 $301k 12k 25.14
Cloud Peak Energy 0.2 $316k 19k 16.46
CareFusion Corporation 0.2 $290k 7.9k 36.88
Royal Dutch Shell 0.2 $287k 4.5k 63.78
Patterson Companies (PDCO) 0.2 $285k 7.6k 37.55
Mosaic (MOS) 0.2 $293k 5.5k 53.76
Northrop Grumman Corporation (NOC) 0.2 $279k 3.4k 82.89
Transcanada Corp 0.2 $280k 6.5k 43.11
Rayonier (RYN) 0.2 $282k 5.1k 55.30
Ishares Intl Etf equity 0.2 $284k 6.2k 45.46
Global Payments (GPN) 0.2 $267k 5.8k 46.23
Monsanto Company 0.1 $245k 2.5k 98.79
Amphenol Corporation (APH) 0.1 $251k 3.2k 77.83
C.R. Bard 0.1 $231k 2.1k 108.71
Weyerhaeuser Company (WY) 0.1 $224k 7.9k 28.54
Enterprise Products Partners (EPD) 0.1 $221k 3.6k 62.18
First Financial 0.1 $234k 4.6k 50.38
Petroleo Brasileiro SA (PBR) 0.1 $203k 15k 13.42
Syngenta 0.1 $211k 2.7k 77.72
NutriSystem 0.1 $141k 12k 11.75
Byd Company Ltd H Shares -sedo (BYDDF) 0.1 $83k 21k 4.04