Roberts Glore & Co as of Sept. 30, 2013
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 131 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 5.2 | $7.0M | 62k | 113.50 | |
| Vanguard Pacific ETF (VPL) | 4.9 | $6.7M | 110k | 60.74 | |
| Elements Rogers Intl Commodity Etn etf | 4.2 | $5.7M | 695k | 8.27 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.7M | 66k | 86.69 | |
| Stryker Corporation (SYK) | 2.6 | $3.5M | 52k | 67.59 | |
| Cisco Systems (CSCO) | 2.1 | $2.9M | 123k | 23.43 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.0 | $2.7M | 54k | 50.31 | |
| 1.9 | $2.6M | 3.0k | 875.95 | ||
| Vodafone Group Plc-sp | 1.9 | $2.6M | 75k | 35.17 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.6M | 78k | 33.28 | |
| Gilead Sciences (GILD) | 1.9 | $2.6M | 41k | 62.86 | |
| Pepsi (PEP) | 1.9 | $2.5M | 32k | 79.51 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.2M | 26k | 87.66 | |
| Atrion Corporation (ATRI) | 1.6 | $2.2M | 8.4k | 258.81 | |
| State Street Corporation (STT) | 1.6 | $2.1M | 32k | 65.74 | |
| Medtronic | 1.6 | $2.1M | 40k | 53.25 | |
| Apple (AAPL) | 1.6 | $2.1M | 4.4k | 476.71 | |
| Illinois Tool Works (ITW) | 1.4 | $1.9M | 25k | 76.25 | |
| Intel Corporation (INTC) | 1.4 | $1.9M | 83k | 22.92 | |
| Procter & Gamble Company (PG) | 1.4 | $1.9M | 25k | 75.60 | |
| Coca-Cola Company (KO) | 1.4 | $1.9M | 49k | 37.87 | |
| ConocoPhillips (COP) | 1.3 | $1.8M | 26k | 69.49 | |
| Walgreen Company | 1.3 | $1.8M | 34k | 53.80 | |
| Abbvie (ABBV) | 1.3 | $1.7M | 39k | 44.73 | |
| Techne Corporation | 1.2 | $1.6M | 20k | 80.04 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.6M | 36k | 44.06 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 19k | 86.05 | |
| General Electric Company | 1.1 | $1.5M | 61k | 23.89 | |
| Quality Systems | 1.1 | $1.5M | 67k | 21.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.5M | 37k | 40.12 | |
| Novartis (NVS) | 1.1 | $1.4M | 19k | 76.72 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.4M | 13k | 111.90 | |
| Paychex (PAYX) | 1.0 | $1.4M | 35k | 40.63 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 39k | 33.19 | |
| L-3 Communications Holdings | 1.0 | $1.3M | 14k | 94.51 | |
| Entergy Corporation (ETR) | 0.9 | $1.3M | 20k | 63.17 | |
| Baidu (BIDU) | 0.9 | $1.3M | 8.1k | 155.13 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.2M | 7.00 | 170428.57 | |
| Cme (CME) | 0.8 | $1.1M | 15k | 73.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.1M | 29k | 37.80 | |
| Amgen (AMGN) | 0.8 | $1.0M | 9.3k | 111.95 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 14k | 73.98 | |
| Praxair | 0.7 | $962k | 8.0k | 120.25 | |
| Apache Corporation | 0.7 | $945k | 11k | 85.18 | |
| Becton, Dickinson and (BDX) | 0.7 | $950k | 9.5k | 100.01 | |
| Tes | 0.7 | $943k | 54k | 17.57 | |
| NTT DoCoMo | 0.7 | $888k | 55k | 16.22 | |
| Exelon Corporation (EXC) | 0.6 | $859k | 29k | 29.65 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $817k | 6.4k | 127.62 | |
| EMC Corporation | 0.6 | $810k | 32k | 25.55 | |
| Norfolk Southern (NSC) | 0.6 | $768k | 9.9k | 77.38 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.6 | $776k | 15k | 51.23 | |
| Chevrontexaco | 0.6 | $756k | 6.2k | 121.50 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $736k | 4.4k | 168.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $734k | 12k | 59.60 | |
| Northern Trust Corporation (NTRS) | 0.5 | $700k | 13k | 54.41 | |
| eBay (EBAY) | 0.5 | $708k | 13k | 55.81 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $683k | 9.2k | 73.96 | |
| Zimmer Holdings (ZBH) | 0.5 | $658k | 8.0k | 82.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $661k | 11k | 61.80 | |
| United Technologies Corporation | 0.5 | $648k | 6.0k | 107.75 | |
| General Dynamics Corporation (GD) | 0.5 | $610k | 7.0k | 87.52 | |
| Devon Energy Corporation (DVN) | 0.4 | $592k | 10k | 57.78 | |
| Suncor Energy Inc Cad | 0.4 | $576k | 16k | 35.76 | |
| Intuit (INTU) | 0.4 | $565k | 8.5k | 66.35 | |
| Lowe's Companies (LOW) | 0.4 | $552k | 12k | 47.59 | |
| St. Jude Medical | 0.4 | $562k | 11k | 53.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $551k | 6.1k | 90.30 | |
| Pfizer (PFE) | 0.4 | $548k | 19k | 28.74 | |
| Oracle Corporation (ORCL) | 0.4 | $539k | 16k | 33.19 | |
| John Wiley & Sons (WLY) | 0.4 | $530k | 11k | 47.66 | |
| Biogen Idec (BIIB) | 0.4 | $525k | 2.2k | 240.83 | |
| SPDR Gold Trust (GLD) | 0.4 | $522k | 4.1k | 128.26 | |
| Fiserv (FI) | 0.4 | $511k | 5.1k | 101.09 | |
| Automatic Data Processing (ADP) | 0.4 | $505k | 7.0k | 72.44 | |
| Total (TTE) | 0.4 | $504k | 8.7k | 57.93 | |
| PowerShares Water Resources | 0.4 | $505k | 21k | 23.93 | |
| Target Corporation (TGT) | 0.4 | $488k | 7.6k | 63.96 | |
| Canadian Natl Ry (CNI) | 0.3 | $473k | 4.7k | 101.28 | |
| AllianceBernstein Holding (AB) | 0.3 | $472k | 24k | 19.84 | |
| Jacobs Engineering | 0.3 | $431k | 7.4k | 58.24 | |
| Mosaic (MOS) | 0.3 | $438k | 10k | 43.05 | |
| Johnson Controls | 0.3 | $423k | 10k | 41.52 | |
| National-Oilwell Var | 0.3 | $425k | 5.4k | 78.12 | |
| Market Vectors Gold Miners ETF | 0.3 | $415k | 17k | 24.99 | |
| International Business Machines (IBM) | 0.3 | $387k | 2.1k | 185.26 | |
| Merck & Co (MRK) | 0.3 | $396k | 8.3k | 47.61 | |
| Imperial Oil (IMO) | 0.3 | $393k | 8.9k | 43.95 | |
| Deltic Timber Corporation | 0.3 | $395k | 6.1k | 65.13 | |
| ETFS Physical Platinum Shares | 0.3 | $382k | 2.8k | 137.41 | |
| FedEx Corporation (FDX) | 0.3 | $361k | 3.2k | 114.13 | |
| Donaldson Company (DCI) | 0.3 | $362k | 9.5k | 38.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $368k | 3.3k | 112.68 | |
| Ishares Intl Etf equity | 0.3 | $361k | 7.8k | 46.58 | |
| Yahoo! | 0.3 | $354k | 11k | 33.16 | |
| Church & Dwight (CHD) | 0.3 | $358k | 6.0k | 59.97 | |
| BlackRock (BLK) | 0.2 | $332k | 1.2k | 271.02 | |
| Home Depot (HD) | 0.2 | $333k | 4.4k | 75.80 | |
| Market Vectors Pre-Refunded Mun. In | 0.2 | $334k | 14k | 24.61 | |
| Fastenal Company (FAST) | 0.2 | $327k | 6.5k | 50.20 | |
| Comcast Corporation | 0.2 | $305k | 7.0k | 43.36 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $316k | 8.7k | 36.32 | |
| Unilever | 0.2 | $316k | 8.4k | 37.73 | |
| CBOE Holdings (CBOE) | 0.2 | $310k | 6.8k | 45.29 | |
| iShares Silver Trust (SLV) | 0.2 | $318k | 15k | 20.93 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $301k | 3.2k | 95.10 | |
| T. Rowe Price (TROW) | 0.2 | $302k | 4.2k | 71.90 | |
| Dow Chemical Company | 0.2 | $303k | 7.9k | 38.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $299k | 3.9k | 77.06 | |
| Advance Auto Parts (AAP) | 0.2 | $300k | 3.6k | 82.76 | |
| United Parcel Service (UPS) | 0.2 | $289k | 3.2k | 91.22 | |
| Royal Dutch Shell | 0.2 | $276k | 4.2k | 65.71 | |
| Patterson Companies (PDCO) | 0.2 | $277k | 6.9k | 40.14 | |
| ScanSource (SCSC) | 0.2 | $277k | 8.0k | 34.62 | |
| Phillips 66 (PSX) | 0.2 | $275k | 4.8k | 57.80 | |
| Global Payments (GPN) | 0.2 | $252k | 4.9k | 51.17 | |
| Transcanada Corp | 0.2 | $253k | 5.8k | 43.97 | |
| Cloud Peak Energy | 0.2 | $257k | 18k | 14.69 | |
| Monsanto Company | 0.2 | $238k | 2.3k | 104.39 | |
| C.R. Bard | 0.2 | $245k | 2.1k | 115.29 | |
| FactSet Research Systems (FDS) | 0.2 | $247k | 2.3k | 109.29 | |
| Gsv Cap Corp | 0.2 | $247k | 17k | 14.79 | |
| CareFusion Corporation | 0.2 | $237k | 6.4k | 36.95 | |
| GlaxoSmithKline | 0.2 | $225k | 4.5k | 50.28 | |
| General Mills (GIS) | 0.2 | $214k | 4.5k | 47.87 | |
| Rayonier (RYN) | 0.2 | $219k | 3.9k | 55.53 | |
| Kinder Morgan Energy Partners | 0.1 | $208k | 2.6k | 80.00 | |
| First Financial | 0.1 | $208k | 3.8k | 55.10 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $167k | 11k | 15.53 | |
| NutriSystem | 0.1 | $151k | 11k | 14.38 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.1 | $85k | 19k | 4.46 |
