Roberts Glore & Co

Roberts Glore & Co as of March 31, 2014

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 137 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 5.4 $7.8M 62k 124.97
Johnson & Johnson (JNJ) 4.4 $6.4M 65k 98.23
Vanguard Pacific ETF (VPL) 4.4 $6.4M 108k 59.08
Elements Rogers Intl Commodity Etn etf 4.0 $5.8M 679k 8.56
Stryker Corporation (SYK) 2.8 $4.1M 50k 81.47
Google 2.3 $3.3M 2.9k 1114.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.1 $3.1M 55k 56.18
Microsoft Corporation (MSFT) 2.0 $2.9M 71k 40.99
Cisco Systems (CSCO) 1.9 $2.8M 126k 22.41
Pepsi (PEP) 1.8 $2.6M 31k 83.49
Apple (AAPL) 1.7 $2.5M 4.6k 536.75
Atrion Corporation (ATRI) 1.7 $2.4M 7.8k 306.17
Vanguard Total Stock Market ETF (VTI) 1.7 $2.4M 25k 97.47
Gilead Sciences (GILD) 1.6 $2.3M 33k 70.87
Medtronic 1.6 $2.3M 38k 61.55
State Street Corporation (STT) 1.5 $2.2M 32k 69.56
Intel Corporation (INTC) 1.5 $2.1M 83k 25.82
Procter & Gamble Company (PG) 1.4 $2.0M 25k 80.60
Illinois Tool Works (ITW) 1.4 $2.0M 25k 81.32
Walgreen Company 1.3 $1.9M 29k 66.03
Coca-Cola Company (KO) 1.3 $1.8M 48k 38.66
Abbvie (ABBV) 1.3 $1.8M 36k 51.40
ConocoPhillips (COP) 1.2 $1.8M 26k 70.37
Exxon Mobil Corporation (XOM) 1.2 $1.7M 18k 97.68
Vanguard Emerging Markets ETF (VWO) 1.2 $1.7M 43k 40.58
Entergy Corporation (ETR) 1.2 $1.7M 25k 66.87
L-3 Communications Holdings 1.1 $1.6M 13k 118.19
General Electric Company 1.1 $1.5M 60k 25.89
M&T Bank Corporation (MTB) 1.1 $1.5M 13k 121.32
Teva Pharmaceutical Industries (TEVA) 1.1 $1.5M 29k 52.83
Abbott Laboratories (ABT) 1.0 $1.5M 39k 38.52
Novartis (NVS) 1.0 $1.5M 18k 85.03
Expeditors International of Washington (EXPD) 1.0 $1.4M 36k 39.63
Techne Corporation 0.9 $1.4M 16k 85.40
Berkshire Hathaway (BRK.A) 0.9 $1.3M 7.00 187285.71
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 6.6k 186.97
Verizon Communications (VZ) 0.8 $1.2M 26k 47.56
Quality Systems 0.8 $1.2M 70k 16.88
Paychex (PAYX) 0.8 $1.1M 27k 42.61
Wal-Mart Stores (WMT) 0.7 $1.0M 14k 76.46
Cme (CME) 0.7 $1.0M 14k 74.05
Becton, Dickinson and (BDX) 0.7 $1.0M 8.8k 117.09
Amgen (AMGN) 0.7 $1.0M 8.3k 123.38
Apache Corporation 0.7 $997k 12k 82.92
Quest Diagnostics Incorporated (DGX) 0.7 $973k 17k 57.93
Norfolk Southern (NSC) 0.7 $960k 9.9k 97.22
C.H. Robinson Worldwide (CHRW) 0.7 $952k 18k 52.41
China Mobile 0.6 $919k 20k 45.61
Baidu (BIDU) 0.6 $892k 5.9k 152.35
NTT DoCoMo 0.6 $896k 57k 15.77
EMC Corporation 0.6 $866k 32k 27.40
Vodafone Group Plc-sp 0.6 $865k 24k 36.81
Tes 0.6 $830k 56k 14.76
Lockheed Martin Corporation (LMT) 0.5 $784k 4.8k 163.27
Chevrontexaco 0.5 $780k 6.6k 118.96
Northern Trust Corporation (NTRS) 0.5 $773k 12k 65.54
Central Fd Cda Ltd cl a 0.5 $766k 56k 13.76
Devon Energy Corporation (DVN) 0.5 $748k 11k 66.90
iShares Dow Jones US Basic Mater. (IYM) 0.5 $747k 9.0k 83.23
Zimmer Holdings (ZBH) 0.5 $742k 7.8k 94.64
WisdomTree Japan SmallCap Div (DFJ) 0.5 $726k 15k 50.01
General Dynamics Corporation (GD) 0.5 $713k 6.5k 108.94
National-Oilwell Var 0.5 $700k 9.0k 77.86
eBay (EBAY) 0.5 $693k 13k 55.22
Intuit (INTU) 0.5 $687k 8.8k 77.71
United Technologies Corporation 0.5 $670k 5.7k 116.85
Oracle Corporation (ORCL) 0.4 $641k 16k 40.92
St. Jude Medical 0.4 $638k 9.8k 65.40
Suncor Energy Inc Cad 0.4 $603k 17k 34.99
John Wiley & Sons (WLY) 0.4 $591k 10k 57.63
Biogen Idec (BIIB) 0.4 $587k 1.9k 305.73
Vanguard Small-Cap Value ETF (VBR) 0.4 $596k 5.9k 100.56
AllianceBernstein Holding (AB) 0.4 $578k 23k 24.95
PowerShares Water Resources 0.4 $575k 22k 26.68
Canadian Natl Ry (CNI) 0.4 $559k 9.9k 56.24
Fiserv (FI) 0.4 $551k 9.7k 56.69
Pfizer (PFE) 0.4 $540k 17k 32.10
Automatic Data Processing (ADP) 0.4 $534k 6.9k 77.28
Lowe's Companies (LOW) 0.4 $531k 11k 48.94
Target Corporation (TGT) 0.3 $486k 8.0k 60.49
Total (TTE) 0.3 $487k 7.4k 65.59
Advance Auto Parts (AAP) 0.3 $465k 3.7k 126.53
Johnson Controls 0.3 $454k 9.6k 47.28
Jacobs Engineering 0.3 $449k 7.1k 63.51
Exelon Corporation (EXC) 0.3 $438k 13k 33.56
Mosaic (MOS) 0.3 $440k 8.8k 50.00
Imperial Oil (IMO) 0.3 $419k 9.0k 46.60
Yahoo! 0.3 $427k 12k 35.88
Deltic Timber Corporation 0.3 $421k 6.5k 65.17
Ishares Intl Etf equity 0.3 $417k 8.8k 47.25
Church & Dwight (CHD) 0.3 $412k 6.0k 69.01
BlackRock (BLK) 0.3 $385k 1.2k 314.29
Northrop Grumman Corporation (NOC) 0.3 $387k 3.1k 123.44
International Business Machines (IBM) 0.3 $386k 2.0k 192.61
Merck & Co (MRK) 0.3 $397k 7.0k 56.84
Donaldson Company (DCI) 0.3 $397k 9.4k 42.40
Cloud Peak Energy 0.3 $388k 18k 21.14
FedEx Corporation (FDX) 0.3 $378k 2.8k 132.72
CBOE Holdings (CBOE) 0.2 $356k 6.3k 56.55
Nuveen Mtg opportunity term (JLS) 0.2 $365k 16k 23.47
Comcast Corporation 0.2 $341k 7.0k 48.83
Unilever 0.2 $348k 8.5k 41.06
Home Depot (HD) 0.2 $339k 4.3k 79.19
T. Rowe Price (TROW) 0.2 $338k 4.1k 82.44
iShares Barclays TIPS Bond Fund (TIP) 0.2 $332k 3.0k 111.94
Market Vectors Pre-Refunded Mun. In 0.2 $333k 14k 24.54
Phillips 66 (PSX) 0.2 $333k 4.3k 77.15
PT Telekomunikasi Indonesia (TLK) 0.2 $315k 8.0k 39.38
United Parcel Service (UPS) 0.2 $304k 3.1k 97.50
Royal Dutch Shell 0.2 $307k 4.2k 73.10
Fastenal Company (FAST) 0.2 $300k 6.1k 49.27
ETFS Physical Platinum Shares 0.2 $306k 2.2k 138.15
Global Payments (GPN) 0.2 $289k 4.1k 71.01
C.R. Bard 0.2 $285k 1.9k 148.05
Patterson Companies (PDCO) 0.2 $288k 6.9k 41.74
Starbucks Corporation (SBUX) 0.2 $285k 3.9k 73.45
J.M. Smucker Company (SJM) 0.2 $285k 2.9k 97.27
Deere & Company (DE) 0.2 $278k 3.1k 90.70
Monsanto Company 0.2 $256k 2.3k 113.78
ScanSource (SCSC) 0.2 $255k 6.3k 40.80
Vanguard Dividend Appreciation ETF (VIG) 0.2 $267k 3.6k 75.21
CareFusion Corporation 0.2 $242k 6.0k 40.24
GlaxoSmithKline 0.2 $252k 4.7k 53.33
FactSet Research Systems (FDS) 0.2 $244k 2.3k 107.96
Transcanada Corp 0.2 $252k 5.5k 45.54
Rayonier (RYN) 0.2 $250k 5.4k 45.92
Outerwall 0.2 $245k 3.4k 72.59
First Financial 0.2 $227k 3.6k 62.62
General Mills (GIS) 0.1 $216k 4.2k 51.80
Amphenol Corporation (APH) 0.1 $219k 2.4k 91.56
iShares Silver Trust (SLV) 0.1 $210k 11k 19.06
Roche Holding (RHHBY) 0.1 $213k 5.7k 37.43
Enterprise Products Partners (EPD) 0.1 $207k 3.0k 69.49
NutriSystem 0.1 $169k 11k 15.09
Gsv Cap Corp 0.1 $176k 17k 10.11
Companhia de Saneamento Basi (SBS) 0.1 $135k 15k 9.23
Byd Company Ltd H Shares -sedo (BYDDF) 0.1 $118k 19k 6.19