Roberts Glore & Co as of Dec. 31, 2017
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 147 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $9.6M | 49k | 198.23 | |
| Johnson & Johnson (JNJ) | 4.6 | $7.5M | 54k | 139.72 | |
| Vanguard Pacific ETF (VPL) | 3.8 | $6.2M | 85k | 72.90 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.6M | 54k | 85.55 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 2.7 | $4.4M | 384k | 11.42 | |
| Apple (AAPL) | 2.6 | $4.3M | 25k | 169.22 | |
| PowerShares Build America Bond Portfolio | 2.4 | $3.9M | 128k | 30.69 | |
| Stryker Corporation (SYK) | 2.4 | $3.9M | 25k | 154.85 | |
| Pepsi (PEP) | 2.4 | $3.8M | 32k | 119.93 | |
| Cisco Systems (CSCO) | 1.9 | $3.2M | 83k | 38.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.0M | 2.8k | 1046.32 | |
| Intel Corporation (INTC) | 1.7 | $2.8M | 60k | 46.16 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.7 | $2.7M | 36k | 76.46 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.6M | 9.9k | 266.83 | |
| Illinois Tool Works (ITW) | 1.6 | $2.6M | 16k | 166.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.6M | 2.4k | 1053.48 | |
| Abbvie (ABBV) | 1.5 | $2.5M | 25k | 96.70 | |
| Abbott Laboratories (ABT) | 1.5 | $2.4M | 43k | 57.06 | |
| Atrion Corporation (ATRI) | 1.5 | $2.4M | 3.9k | 630.57 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.3 | $2.1M | 41k | 52.45 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.1M | 7.00 | 297571.43 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.9M | 30k | 64.69 | |
| M&T Bank Corporation (MTB) | 1.2 | $1.9M | 11k | 170.95 | |
| Gilead Sciences (GILD) | 1.2 | $1.9M | 27k | 71.65 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 21k | 91.90 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.8M | 13k | 137.24 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.7M | 19k | 89.10 | |
| Sprott Physical Gold & S (CEF) | 1.0 | $1.6M | 119k | 13.40 | |
| Norfolk Southern (NSC) | 0.9 | $1.5M | 11k | 144.88 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.9 | $1.5M | 30k | 51.68 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 18k | 83.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.4M | 14k | 98.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.4M | 30k | 45.90 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.3M | 7.8k | 172.48 | |
| State Street Corporation (STT) | 0.8 | $1.3M | 14k | 97.62 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 29k | 45.90 | |
| United Technologies Corporation | 0.8 | $1.3M | 10k | 127.59 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 5.9k | 214.08 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.3M | 17k | 72.63 | |
| Entergy Corporation (ETR) | 0.8 | $1.2M | 15k | 81.36 | |
| Amgen (AMGN) | 0.7 | $1.2M | 6.9k | 173.89 | |
| Cme (CME) | 0.7 | $1.2M | 7.9k | 146.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.2M | 11k | 102.03 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 12k | 98.73 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 8.2k | 134.15 | |
| General Mills (GIS) | 0.7 | $1.1M | 18k | 59.31 | |
| Novartis (NVS) | 0.6 | $1.1M | 13k | 83.95 | |
| Bio-techne Corporation (TECH) | 0.6 | $1.0M | 8.0k | 129.51 | |
| Flowers Foods (FLO) | 0.6 | $1.0M | 53k | 19.31 | |
| Centene Corporation (CNC) | 0.6 | $1.0M | 10k | 100.85 | |
| General Dynamics Corporation (GD) | 0.6 | $914k | 4.5k | 203.52 | |
| priceline.com Incorporated | 0.6 | $916k | 527.00 | 1738.14 | |
| Cerner Corporation | 0.6 | $899k | 13k | 67.37 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $881k | 2.7k | 321.06 | |
| Baidu (BIDU) | 0.5 | $883k | 3.8k | 234.22 | |
| General Electric Company | 0.5 | $870k | 50k | 17.45 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $872k | 2.8k | 307.04 | |
| Softbank Corp-un (SFTBY) | 0.5 | $859k | 22k | 39.59 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $849k | 41k | 20.66 | |
| Oracle Corporation (ORCL) | 0.5 | $851k | 18k | 47.28 | |
| United Sts Commodity Index F (USCI) | 0.5 | $817k | 19k | 42.53 | |
| Canadian Natl Ry (CNI) | 0.5 | $795k | 9.6k | 82.47 | |
| Verizon Communications (VZ) | 0.5 | $782k | 15k | 52.91 | |
| Biogen Idec (BIIB) | 0.5 | $761k | 2.4k | 318.68 | |
| Paypal Holdings (PYPL) | 0.5 | $764k | 10k | 73.60 | |
| Bayer (BAYRY) | 0.5 | $745k | 24k | 31.22 | |
| Amazon (AMZN) | 0.5 | $754k | 645.00 | 1168.99 | |
| Allergan | 0.5 | $748k | 4.6k | 163.68 | |
| Northern Trust Corporation (NTRS) | 0.4 | $722k | 7.2k | 99.90 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $725k | 9.0k | 80.45 | |
| Walt Disney Company (DIS) | 0.4 | $697k | 6.5k | 107.46 | |
| L3 Technologies | 0.4 | $707k | 3.6k | 197.76 | |
| Linde Ag for | 0.4 | $672k | 2.9k | 233.74 | |
| Automatic Data Processing (ADP) | 0.4 | $646k | 5.5k | 117.24 | |
| ConocoPhillips (COP) | 0.4 | $645k | 12k | 54.88 | |
| Intuit (INTU) | 0.4 | $639k | 4.1k | 157.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $642k | 7.9k | 81.52 | |
| Chevron Corporation (CVX) | 0.4 | $620k | 5.0k | 125.13 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $599k | 5.9k | 102.15 | |
| Medtronic (MDT) | 0.3 | $578k | 7.2k | 80.81 | |
| Home Depot (HD) | 0.3 | $558k | 2.9k | 189.54 | |
| Zimmer Holdings (ZBH) | 0.3 | $555k | 4.6k | 120.68 | |
| Syntel | 0.3 | $551k | 24k | 23.01 | |
| Pfizer (PFE) | 0.3 | $488k | 14k | 36.19 | |
| CBOE Holdings (CBOE) | 0.3 | $490k | 3.9k | 124.68 | |
| Arista Networks (ANET) | 0.3 | $489k | 2.1k | 235.66 | |
| Deltic Timber Corporation | 0.3 | $456k | 5.0k | 91.58 | |
| FedEx Corporation (FDX) | 0.3 | $445k | 1.8k | 249.30 | |
| Suncor Energy (SU) | 0.3 | $438k | 12k | 36.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $433k | 3.3k | 132.78 | |
| PowerShares Water Resources | 0.3 | $425k | 14k | 30.26 | |
| Perrigo Company (PRGO) | 0.3 | $431k | 5.0k | 87.07 | |
| Fiserv (FI) | 0.2 | $403k | 3.1k | 131.06 | |
| Phillips 66 (PSX) | 0.2 | $411k | 4.1k | 101.08 | |
| eBay (EBAY) | 0.2 | $388k | 10k | 37.76 | |
| Bioverativ Inc Com equity | 0.2 | $392k | 7.3k | 53.85 | |
| Baxter International (BAX) | 0.2 | $371k | 5.7k | 64.62 | |
| International Flavors & Fragrances (IFF) | 0.2 | $379k | 2.5k | 152.52 | |
| Express Scripts Holding | 0.2 | $376k | 5.0k | 74.68 | |
| T. Rowe Price (TROW) | 0.2 | $357k | 3.4k | 105.00 | |
| Target Corporation (TGT) | 0.2 | $366k | 5.6k | 65.18 | |
| Unilever | 0.2 | $367k | 6.5k | 56.25 | |
| Lowe's Companies (LOW) | 0.2 | $365k | 3.9k | 92.88 | |
| BlackRock (BLK) | 0.2 | $346k | 674.00 | 513.35 | |
| Deere & Company (DE) | 0.2 | $351k | 2.2k | 156.70 | |
| Shire | 0.2 | $340k | 2.2k | 155.04 | |
| J.M. Smucker Company (SJM) | 0.2 | $341k | 2.7k | 124.09 | |
| Church & Dwight (CHD) | 0.2 | $341k | 6.8k | 50.19 | |
| Nuveen Mtg opportunity term (JLS) | 0.2 | $336k | 14k | 24.71 | |
| Facebook Inc cl a (META) | 0.2 | $349k | 2.0k | 176.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $332k | 8.3k | 40.00 | |
| Amphenol Corporation (APH) | 0.2 | $325k | 3.7k | 87.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $333k | 4.2k | 79.29 | |
| Paychex (PAYX) | 0.2 | $296k | 4.4k | 67.97 | |
| International Business Machines (IBM) | 0.2 | $287k | 1.9k | 153.48 | |
| Merck & Co (MRK) | 0.2 | $288k | 5.1k | 56.29 | |
| John Wiley & Sons (WLY) | 0.2 | $296k | 4.5k | 65.85 | |
| Donaldson Company (DCI) | 0.2 | $298k | 6.1k | 48.96 | |
| Wabtec Corporation (WAB) | 0.2 | $293k | 3.6k | 81.39 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $293k | 25k | 11.79 | |
| Via | 0.2 | $270k | 8.8k | 30.86 | |
| AmerisourceBergen (COR) | 0.2 | $271k | 3.0k | 91.86 | |
| Royal Dutch Shell | 0.2 | $280k | 4.2k | 66.67 | |
| Fastenal Company (FAST) | 0.2 | $261k | 4.8k | 54.71 | |
| Wmte Japan Hd Sml (DXJS) | 0.2 | $255k | 5.5k | 46.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $246k | 4.3k | 57.54 | |
| FactSet Research Systems (FDS) | 0.1 | $239k | 1.2k | 192.74 | |
| NTT DoCoMo | 0.1 | $243k | 10k | 23.80 | |
| Boston Beer Company (SAM) | 0.1 | $247k | 1.3k | 190.73 | |
| China Mobile | 0.1 | $230k | 4.6k | 50.55 | |
| Discover Financial Services (DFS) | 0.1 | $224k | 2.9k | 76.98 | |
| C.R. Bard | 0.1 | $226k | 681.00 | 331.86 | |
| Schlumberger (SLB) | 0.1 | $234k | 3.5k | 67.30 | |
| Roche Holding (RHHBY) | 0.1 | $234k | 7.4k | 31.62 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.1 | $229k | 7.5k | 30.74 | |
| Chubb (CB) | 0.1 | $227k | 1.6k | 146.45 | |
| Dell Technologies Inc Class V equity | 0.1 | $221k | 2.7k | 81.16 | |
| Monsanto Company | 0.1 | $214k | 1.8k | 116.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 2.8k | 75.61 | |
| Stericycle (SRCL) | 0.1 | $210k | 3.1k | 67.96 | |
| Southern Company (SO) | 0.1 | $217k | 4.5k | 48.07 | |
| Transcanada Corp | 0.1 | $208k | 4.3k | 48.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $211k | 1.9k | 113.99 | |
| South State Corporation (SSB) | 0.1 | $213k | 2.4k | 87.30 | |
| Altaba | 0.1 | $213k | 3.0k | 69.95 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $103k | 19k | 5.39 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $97k | 10k | 9.44 |
