Roberts Glore & Co as of June 30, 2018
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 153 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $8.9M | 47k | 186.65 | |
| Johnson & Johnson (JNJ) | 3.9 | $6.3M | 52k | 121.34 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 3.7 | $6.0M | 542k | 11.15 | |
| Vanguard Pacific ETF (VPL) | 3.5 | $5.8M | 83k | 69.98 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.1M | 52k | 98.60 | |
| Apple (AAPL) | 2.7 | $4.5M | 24k | 185.12 | |
| Stryker Corporation (SYK) | 2.3 | $3.8M | 23k | 168.86 | |
| Pepsi (PEP) | 2.1 | $3.5M | 32k | 108.86 | |
| Cisco Systems (CSCO) | 2.0 | $3.3M | 77k | 43.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.2M | 2.8k | 1115.75 | |
| Intel Corporation (INTC) | 1.7 | $2.8M | 57k | 49.71 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.7 | $2.8M | 93k | 29.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.7M | 2.4k | 1129.37 | |
| Abbott Laboratories (ABT) | 1.6 | $2.6M | 43k | 60.98 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.5 | $2.5M | 34k | 74.42 | |
| Abbvie (ABBV) | 1.4 | $2.3M | 25k | 92.65 | |
| Atrion Corporation (ATRI) | 1.4 | $2.3M | 3.8k | 599.47 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.1M | 29k | 73.11 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.1M | 7.9k | 271.32 | |
| Illinois Tool Works (ITW) | 1.2 | $2.0M | 15k | 138.52 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.0M | 7.00 | 282000.00 | |
| Gilead Sciences (GILD) | 1.2 | $1.9M | 27k | 70.83 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.9M | 11k | 170.18 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $1.9M | 36k | 51.41 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.1 | $1.8M | 36k | 50.98 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.8M | 13k | 140.45 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.6M | 19k | 83.68 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 20k | 78.05 | |
| Norfolk Southern (NSC) | 0.9 | $1.5M | 10k | 150.83 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 18k | 82.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.5M | 14k | 109.96 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.5M | 8.0k | 185.56 | |
| Sprott Physical Gold & S (CEF) | 0.9 | $1.5M | 117k | 12.53 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 6.0k | 239.51 | |
| Amazon (AMZN) | 0.8 | $1.3M | 773.00 | 1699.87 | |
| Amgen (AMGN) | 0.8 | $1.3M | 6.9k | 184.60 | |
| State Street Corporation (STT) | 0.8 | $1.2M | 13k | 93.12 | |
| Cme (CME) | 0.7 | $1.2M | 7.4k | 163.92 | |
| United Technologies Corporation | 0.7 | $1.2M | 9.7k | 125.06 | |
| Entergy Corporation (ETR) | 0.7 | $1.2M | 15k | 80.80 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 27k | 43.85 | |
| Centene Corporation (CNC) | 0.7 | $1.1M | 9.3k | 123.22 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 7.9k | 141.73 | |
| Bio-techne Corporation (TECH) | 0.7 | $1.1M | 7.5k | 147.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.1M | 11k | 101.64 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.0M | 18k | 60.03 | |
| Booking Holdings (BKNG) | 0.6 | $1.0M | 503.00 | 2027.83 | |
| Wal-Mart Stores (WMT) | 0.6 | $997k | 12k | 85.66 | |
| General Mills (GIS) | 0.6 | $1.0M | 23k | 44.27 | |
| Flowers Foods (FLO) | 0.6 | $970k | 47k | 20.82 | |
| Stericycle (SRCL) | 0.6 | $952k | 15k | 65.27 | |
| Starbucks Corporation (SBUX) | 0.6 | $951k | 20k | 48.87 | |
| Novartis (NVS) | 0.6 | $928k | 12k | 75.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $940k | 22k | 42.21 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.6 | $898k | 79k | 11.44 | |
| Baidu (BIDU) | 0.5 | $880k | 3.6k | 243.09 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $874k | 2.8k | 307.75 | |
| Paypal Holdings (PYPL) | 0.5 | $858k | 10k | 83.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $834k | 6.1k | 135.83 | |
| General Dynamics Corporation (GD) | 0.5 | $823k | 4.4k | 186.37 | |
| Walt Disney Company (DIS) | 0.5 | $799k | 7.6k | 104.80 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $796k | 2.7k | 295.25 | |
| Oracle Corporation (ORCL) | 0.5 | $810k | 18k | 44.04 | |
| United Sts Commodity Index F (USCI) | 0.5 | $811k | 19k | 43.71 | |
| Cerner Corporation | 0.5 | $781k | 13k | 59.82 | |
| Northern Trust Corporation (NTRS) | 0.5 | $769k | 7.5k | 102.85 | |
| Canadian Natl Ry (CNI) | 0.5 | $764k | 9.3k | 81.80 | |
| ConocoPhillips (COP) | 0.5 | $776k | 11k | 69.58 | |
| Biogen Idec (BIIB) | 0.5 | $749k | 2.6k | 290.09 | |
| Intuit (INTU) | 0.5 | $761k | 3.7k | 204.30 | |
| General Electric Company | 0.4 | $713k | 52k | 13.61 | |
| Automatic Data Processing (ADP) | 0.4 | $714k | 5.3k | 134.08 | |
| Praxair | 0.4 | $727k | 4.6k | 158.04 | |
| Allergan | 0.4 | $702k | 4.2k | 166.79 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $694k | 9.0k | 77.00 | |
| Linde Ag for | 0.4 | $685k | 2.9k | 238.26 | |
| Verizon Communications (VZ) | 0.4 | $671k | 13k | 50.31 | |
| Syntel | 0.4 | $676k | 21k | 32.08 | |
| L3 Technologies | 0.4 | $664k | 3.5k | 192.19 | |
| Bayer (BAYRY) | 0.4 | $657k | 24k | 27.54 | |
| Chevron Corporation (CVX) | 0.4 | $607k | 4.8k | 126.33 | |
| Nutrien (NTR) | 0.4 | $601k | 11k | 54.38 | |
| Home Depot (HD) | 0.3 | $569k | 2.9k | 194.93 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $575k | 5.8k | 98.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $580k | 7.3k | 79.18 | |
| Medtronic (MDT) | 0.3 | $577k | 6.7k | 85.57 | |
| Pfizer (PFE) | 0.3 | $509k | 14k | 36.31 | |
| Zimmer Holdings (ZBH) | 0.3 | $511k | 4.6k | 111.47 | |
| Softbank Corp-un (SFTBY) | 0.3 | $501k | 14k | 35.98 | |
| Arista Networks (ANET) | 0.3 | $513k | 2.0k | 257.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $493k | 6.3k | 78.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $481k | 1.4k | 354.72 | |
| Suncor Energy (SU) | 0.3 | $457k | 11k | 40.72 | |
| Facebook Inc cl a (META) | 0.3 | $453k | 2.3k | 194.34 | |
| Fiserv (FI) | 0.3 | $445k | 6.0k | 74.17 | |
| Phillips 66 (PSX) | 0.3 | $445k | 4.0k | 112.20 | |
| Baxter International (BAX) | 0.2 | $415k | 5.6k | 73.76 | |
| Target Corporation (TGT) | 0.2 | $393k | 5.2k | 76.09 | |
| Express Scripts Holding | 0.2 | $398k | 5.2k | 77.21 | |
| T. Rowe Price (TROW) | 0.2 | $371k | 3.2k | 115.94 | |
| eBay (EBAY) | 0.2 | $375k | 10k | 36.23 | |
| Invesco Water Resource Port (PHO) | 0.2 | $385k | 13k | 30.17 | |
| International Flavors & Fragrances (IFF) | 0.2 | $358k | 2.9k | 124.09 | |
| Unilever | 0.2 | $364k | 6.5k | 55.79 | |
| Shire | 0.2 | $366k | 2.2k | 168.82 | |
| Lowe's Companies (LOW) | 0.2 | $362k | 3.8k | 95.51 | |
| Wabtec Corporation (WAB) | 0.2 | $356k | 3.6k | 98.61 | |
| Church & Dwight (CHD) | 0.2 | $359k | 6.7k | 53.23 | |
| Perrigo Company (PRGO) | 0.2 | $368k | 5.1k | 72.87 | |
| BlackRock (BLK) | 0.2 | $336k | 674.00 | 498.52 | |
| FedEx Corporation (FDX) | 0.2 | $344k | 1.5k | 227.06 | |
| Via | 0.2 | $348k | 12k | 30.20 | |
| Boston Beer Company (SAM) | 0.2 | $351k | 1.2k | 300.00 | |
| Merck & Co (MRK) | 0.2 | $323k | 5.3k | 60.78 | |
| Southern Company (SO) | 0.2 | $324k | 7.0k | 46.36 | |
| Amphenol Corporation (APH) | 0.2 | $322k | 3.7k | 87.03 | |
| Nuveen Mtg opportunity term (JLS) | 0.2 | $323k | 14k | 23.51 | |
| Deere & Company (DE) | 0.2 | $305k | 2.2k | 139.91 | |
| Dell Technologies Inc Class V equity | 0.2 | $305k | 3.6k | 84.53 | |
| Royal Dutch Shell | 0.2 | $291k | 4.2k | 69.29 | |
| J.M. Smucker Company (SJM) | 0.2 | $301k | 2.8k | 107.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $282k | 8.6k | 32.79 | |
| AmerisourceBergen (COR) | 0.2 | $285k | 3.3k | 85.33 | |
| Advance Auto Parts (AAP) | 0.2 | $265k | 2.0k | 135.90 | |
| Donaldson Company (DCI) | 0.2 | $258k | 5.7k | 45.10 | |
| FactSet Research Systems (FDS) | 0.1 | $240k | 1.2k | 198.35 | |
| NTT DoCoMo | 0.1 | $244k | 9.6k | 25.52 | |
| Rayonier (RYN) | 0.1 | $240k | 6.2k | 38.74 | |
| CBOE Holdings (CBOE) | 0.1 | $252k | 2.4k | 103.92 | |
| Paychex (PAYX) | 0.1 | $236k | 3.5k | 68.31 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.7k | 139.87 | |
| John Wiley & Sons (WLY) | 0.1 | $232k | 3.7k | 62.32 | |
| Fastenal Company (FAST) | 0.1 | $226k | 4.7k | 48.07 | |
| Potlatch Corporation (PCH) | 0.1 | $230k | 4.5k | 50.88 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $232k | 17k | 14.06 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.1 | $224k | 7.2k | 31.11 | |
| Discover Financial Services (DFS) | 0.1 | $205k | 2.9k | 70.45 | |
| Schlumberger (SLB) | 0.1 | $221k | 3.3k | 66.93 | |
| Central Securities (CET) | 0.1 | $209k | 7.5k | 27.82 | |
| AllianceBernstein Holding (AB) | 0.1 | $205k | 7.2k | 28.59 | |
| Exponent (EXPO) | 0.1 | $215k | 4.5k | 48.31 | |
| Roche Holding (RHHBY) | 0.1 | $205k | 7.4k | 27.70 | |
| Expedia (EXPE) | 0.1 | $209k | 1.7k | 120.32 | |
| Wmte Japan Hd Sml (DXJS) | 0.1 | $219k | 5.0k | 43.58 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $213k | 3.6k | 58.76 | |
| Altaba | 0.1 | $216k | 3.0k | 73.10 | |
| Dowdupont | 0.1 | $212k | 3.2k | 65.92 | |
| At&t (T) | 0.1 | $202k | 6.3k | 32.12 | |
| Weyerhaeuser Company (WY) | 0.1 | $200k | 5.5k | 36.40 | |
| South State Corporation (SSB) | 0.1 | $204k | 2.4k | 86.08 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $124k | 11k | 11.05 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $115k | 12k | 9.98 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $103k | 18k | 5.69 |
