Roberts Glore & Co

Roberts Glore & Co as of March 31, 2011

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 75 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 6.0 $6.5M 78k 83.62
Exxon Mobil Corporation (XOM) 5.7 $6.1M 73k 84.12
Johnson & Johnson (JNJ) 4.5 $4.8M 81k 59.25
Stryker Corporation (SYK) 3.8 $4.1M 67k 60.80
ConocoPhillips (COP) 2.9 $3.1M 39k 79.86
Berkshire Hathaway (BRK.A) 2.7 $2.9M 23.00 125260.87
Chevrontexaco 2.7 $2.9M 27k 107.48
Cisco Systems (CSCO) 2.6 $2.8M 163k 17.14
Abbott Laboratories (ABT) 2.5 $2.7M 54k 49.05
Procter & Gamble Company (PG) 2.3 $2.5M 41k 61.58
Expeditors International of Washington (EXPD) 2.3 $2.5M 49k 50.15
Medtronic 2.2 $2.4M 60k 39.34
Illinois Tool Works (ITW) 2.2 $2.4M 44k 53.72
Coca-Cola Company (KO) 2.1 $2.3M 35k 66.34
Walgreen Company 2.1 $2.3M 57k 40.13
Microsoft Corporation (MSFT) 2.0 $2.2M 87k 25.38
Vodafone Group Plc-sp 2.0 $2.1M 74k 28.74
Amgen (AMGN) 1.9 $2.1M 38k 53.44
Techne Corporation 1.9 $2.0M 28k 71.56
United Technologies Corporation 1.8 $2.0M 23k 84.64
L-3 Communications Holdings 1.8 $2.0M 25k 78.31
Pepsi (PEP) 1.8 $2.0M 31k 64.39
Intel Corporation (INTC) 1.7 $1.8M 90k 20.17
State Street Corporation (STT) 1.6 $1.8M 39k 44.93
Exelon Corporation (EXC) 1.6 $1.7M 42k 41.22
National Fuel Gas (NFG) 1.5 $1.6M 22k 74.00
M&T Bank Corporation (MTB) 1.4 $1.6M 18k 88.45
Gilead Sciences (GILD) 1.4 $1.5M 36k 42.46
Paychex (PAYX) 1.4 $1.5M 48k 31.37
Teva Pharmaceutical Industries (TEVA) 1.3 $1.4M 28k 50.14
General Electric Company 1.3 $1.4M 69k 20.05
United Parcel Service (UPS) 1.3 $1.4M 19k 74.28
Intuit (INTU) 1.3 $1.4M 26k 53.10
Wal-Mart Stores (WMT) 1.2 $1.3M 26k 52.05
John Wiley & Sons (WLY) 1.1 $1.2M 23k 50.82
Fiserv (FI) 1.1 $1.2M 19k 62.67
Zimmer Holdings (ZBH) 1.1 $1.2M 19k 60.51
Church & Dwight (CHD) 1.0 $1.1M 14k 79.29
Suncor Energy Inc Cad 0.9 $1.0M 23k 44.80
FedEx Corporation (FDX) 0.9 $985k 11k 93.49
Fastenal Company (FAST) 0.8 $922k 14k 64.83
Northern Trust Corporation (NTRS) 0.8 $874k 17k 50.69
Automatic Data Processing (ADP) 0.7 $778k 15k 51.25
Quest Diagnostics Incorporated (DGX) 0.7 $753k 13k 57.67
Piedmont Natural Gas Company 0.7 $758k 25k 30.32
Alberto Culver - Class B 0.7 $738k 20k 37.23
Eaton Corporation 0.7 $720k 13k 55.38
AllianceBernstein Holding (AB) 0.6 $695k 32k 21.78
Honeywell Int'l 0.6 $686k 12k 59.65
Lowe's Companies (LOW) 0.6 $665k 25k 26.42
Donaldson Company (DCI) 0.6 $668k 11k 61.23
MDU Resources (MDU) 0.6 $628k 27k 22.94
Harsco Corporation (NVRI) 0.6 $599k 17k 35.24
Oracle Corporation (ORCL) 0.6 $590k 18k 33.41
Oneok (OKE) 0.5 $568k 8.5k 66.82
Pfizer (PFE) 0.5 $524k 26k 20.29
Unilever 0.5 $526k 17k 31.31
Laclede Group 0.5 $533k 14k 38.07
Home Depot (HD) 0.5 $484k 13k 37.04
Occidental Petroleum Corporation (OXY) 0.5 $481k 4.6k 104.34
Norfolk Southern (NSC) 0.4 $477k 6.9k 69.23
Emerson Electric (EMR) 0.4 $464k 7.9k 58.40
Imperial Oil (IMO) 0.4 $460k 9.0k 51.07
Johnson Controls 0.4 $452k 11k 41.51
ScanSource (SCSC) 0.4 $439k 12k 37.93
FactSet Research Systems (FDS) 0.4 $391k 3.7k 104.55
Scana Corp. 0.4 $393k 10k 39.30
Newmont Mining Corporation (NEM) 0.3 $380k 7.0k 54.48
Patterson Companies (PDCO) 0.3 $377k 12k 32.18
Transcanada Corp 0.3 $337k 8.3k 40.44
Petroleo Brasileiro SA (PBR) 0.3 $304k 7.5k 40.37
Tootsie Roll Industries (TR) 0.2 $241k 8.5k 28.34
Kinder Morgan Energy Partners 0.2 $229k 3.1k 73.87
Bank of America Corporation (BAC) 0.2 $189k 14k 13.32
Citi 0.1 $116k 26k 4.39