Roberts Glore & Co

Roberts Glore & Co as of Dec. 31, 2010

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 72 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 6.1 $6.3M 79k 80.10
Exxon Mobil Corporation (XOM) 5.2 $5.3M 73k 73.12
Johnson & Johnson (JNJ) 5.0 $5.1M 82k 61.84
Stryker Corporation (SYK) 3.5 $3.6M 68k 53.70
Cisco Systems (CSCO) 3.0 $3.1M 154k 20.23
Berkshire Hathaway (BRK.A) 2.7 $2.8M 23.00 120434.78
Expeditors International of Washington (EXPD) 2.7 $2.7M 50k 54.59
Procter & Gamble Company (PG) 2.6 $2.6M 41k 64.31
ConocoPhillips (COP) 2.5 $2.6M 38k 68.09
Walgreen Company 2.4 $2.5M 63k 38.95
Microsoft Corporation (MSFT) 2.4 $2.4M 87k 27.91
Chevrontexaco 2.4 $2.4M 27k 91.22
Abbott Laboratories (ABT) 2.3 $2.4M 50k 47.90
Illinois Tool Works (ITW) 2.3 $2.4M 45k 53.40
Coca-Cola Company (KO) 2.3 $2.4M 36k 65.76
Medtronic 2.1 $2.2M 60k 37.08
Amgen (AMGN) 2.1 $2.1M 39k 54.89
Pepsi (PEP) 1.9 $2.0M 31k 65.31
Intel Corporation (INTC) 1.9 $1.9M 90k 21.03
Vodafone Group Plc-sp 1.8 $1.9M 71k 26.43
United Technologies Corporation 1.8 $1.8M 23k 78.70
State Street Corporation (STT) 1.8 $1.8M 40k 46.33
Techne Corporation 1.8 $1.8M 28k 65.64
L-3 Communications Holdings 1.7 $1.8M 25k 70.45
M&T Bank Corporation (MTB) 1.5 $1.5M 18k 87.05
Paychex (PAYX) 1.5 $1.5M 49k 30.90
Teva Pharmaceutical Industries (TEVA) 1.4 $1.4M 28k 52.12
National Fuel Gas (NFG) 1.4 $1.4M 22k 65.59
United Parcel Service (UPS) 1.3 $1.4M 19k 72.56
General Electric Company 1.3 $1.4M 74k 18.29
Wal-Mart Stores (WMT) 1.3 $1.3M 24k 53.93
Gilead Sciences (GILD) 1.3 $1.3M 36k 36.24
Intuit (INTU) 1.3 $1.3M 26k 49.28
Exelon Corporation (EXC) 1.2 $1.3M 30k 41.62
Fiserv (FI) 1.2 $1.3M 21k 58.54
John Wiley & Sons (WLY) 1.1 $1.1M 24k 45.21
Zimmer Holdings (ZBH) 1.0 $1.0M 19k 53.64
Church & Dwight (CHD) 1.0 $982k 14k 68.97
FedEx Corporation (FDX) 0.9 $979k 11k 92.92
Northern Trust Corporation (NTRS) 0.9 $955k 17k 55.39
Fastenal Company (FAST) 0.9 $900k 15k 59.89
Suncor Energy Inc Cad 0.8 $865k 23k 38.28
AllianceBernstein Holding (AB) 0.7 $748k 32k 23.31
Alberto Culver - Class B 0.7 $739k 20k 37.00
Automatic Data Processing (ADP) 0.7 $706k 15k 46.26
Quest Diagnostics Incorporated (DGX) 0.7 $704k 13k 53.92
Piedmont Natural Gas Company 0.7 $699k 25k 27.96
Eaton Corporation 0.6 $659k 6.5k 101.38
Donaldson Company (DCI) 0.6 $641k 11k 58.22
Lowe's Companies (LOW) 0.6 $631k 25k 25.06
Honeywell Int'l 0.6 $611k 12k 53.13
Oracle Corporation (ORCL) 0.6 $587k 19k 31.29
MDU Resources (MDU) 0.5 $554k 27k 20.24
Pfizer (PFE) 0.5 $534k 31k 17.51
Unilever 0.5 $527k 17k 31.37
Laclede Group 0.5 $511k 14k 36.50
Harsco Corporation (NVRI) 0.5 $481k 17k 28.29
Oneok (OKE) 0.5 $471k 8.5k 55.41
Home Depot (HD) 0.5 $458k 13k 35.05
Emerson Electric (EMR) 0.4 $454k 7.9k 57.14
Occidental Petroleum Corporation (OXY) 0.4 $452k 4.6k 98.05
Norfolk Southern (NSC) 0.4 $432k 6.9k 62.70
Johnson Controls 0.4 $417k 11k 38.12
ScanSource (SCSC) 0.4 $409k 13k 31.89
Scana Corp. 0.4 $406k 10k 40.60
Patterson Companies (PDCO) 0.4 $375k 12k 30.60
Imperial Oil (IMO) 0.4 $365k 9.0k 40.52
FactSet Research Systems (FDS) 0.3 $364k 3.9k 93.57
Transcanada Corp 0.3 $317k 8.3k 38.04
Tootsie Roll Industries (TR) 0.2 $246k 8.5k 28.93
Bank of America Corporation (BAC) 0.2 $189k 14k 13.32
Citi 0.1 $124k 26k 4.70