Roberts Glore & Co as of June 30, 2011
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc. Class B | 5.6 | $6.0M | 77k | 77.38 | |
Exxon Mobil Corporation (XOM) | 5.4 | $5.8M | 72k | 81.37 | |
Johnson & Johnson (JNJ) | 5.1 | $5.5M | 83k | 66.52 | |
Stryker Corporation (SYK) | 3.7 | $3.9M | 67k | 58.69 | |
Abbott Laboratories (ABT) | 2.8 | $3.0M | 57k | 52.61 | |
ConocoPhillips (COP) | 2.7 | $2.9M | 39k | 75.18 | |
Chevrontexaco | 2.5 | $2.7M | 26k | 102.84 | |
Berkshire Hathaway (BRK.A) | 2.5 | $2.7M | 23.00 | 116086.96 | |
Cisco Systems (CSCO) | 2.5 | $2.7M | 171k | 15.61 | |
Procter & Gamble Company (PG) | 2.4 | $2.6M | 41k | 63.56 | |
Expeditors International of Washington (EXPD) | 2.3 | $2.4M | 48k | 51.17 | |
Illinois Tool Works (ITW) | 2.3 | $2.4M | 43k | 56.47 | |
Walgreen Company | 2.2 | $2.4M | 57k | 42.44 | |
L-3 Communications Holdings | 2.2 | $2.3M | 27k | 87.44 | |
Medtronic | 2.2 | $2.3M | 61k | 38.52 | |
Coca-Cola Company (KO) | 2.2 | $2.3M | 35k | 67.27 | |
Microsoft Corporation (MSFT) | 2.1 | $2.3M | 88k | 25.99 | |
Pepsi (PEP) | 2.0 | $2.1M | 30k | 70.40 | |
Amgen (AMGN) | 2.0 | $2.1M | 37k | 58.33 | |
Techne Corporation | 2.0 | $2.1M | 26k | 83.36 | |
United Technologies Corporation | 1.9 | $2.1M | 23k | 88.48 | |
Intel Corporation (INTC) | 1.9 | $2.0M | 90k | 22.15 | |
Vodafone Group Plc-sp | 1.8 | $2.0M | 73k | 26.71 | |
State Street Corporation (STT) | 1.7 | $1.8M | 40k | 45.07 | |
National Fuel Gas (NFG) | 1.5 | $1.6M | 22k | 72.77 | |
Exelon Corporation (EXC) | 1.5 | $1.6M | 37k | 42.83 | |
M&T Bank Corporation (MTB) | 1.4 | $1.5M | 17k | 87.93 | |
Gilead Sciences (GILD) | 1.4 | $1.5M | 37k | 41.39 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.5M | 31k | 48.21 | |
Paychex (PAYX) | 1.4 | $1.5M | 49k | 30.70 | |
Wal-Mart Stores (WMT) | 1.3 | $1.4M | 26k | 53.11 | |
United Parcel Service (UPS) | 1.2 | $1.3M | 19k | 72.88 | |
General Electric Company | 1.2 | $1.3M | 70k | 18.85 | |
John Wiley & Sons (WLY) | 1.1 | $1.2M | 23k | 51.98 | |
Fiserv (FI) | 1.1 | $1.2M | 19k | 62.59 | |
Zimmer Holdings (ZBH) | 1.1 | $1.2M | 19k | 63.19 | |
Intuit (INTU) | 1.1 | $1.2M | 23k | 51.85 | |
Church & Dwight (CHD) | 1.1 | $1.1M | 28k | 40.51 | |
FedEx Corporation (FDX) | 0.9 | $1.0M | 11k | 94.83 | |
Suncor Energy Inc Cad | 0.8 | $880k | 23k | 39.07 | |
Fastenal Company (FAST) | 0.8 | $846k | 24k | 35.99 | |
Northern Trust Corporation (NTRS) | 0.7 | $792k | 17k | 45.94 | |
Automatic Data Processing (ADP) | 0.7 | $797k | 15k | 52.67 | |
Petroleo Brasileiro SA (PBR) | 0.7 | $788k | 23k | 33.85 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $771k | 13k | 59.05 | |
Piedmont Natural Gas Company | 0.7 | $756k | 25k | 30.24 | |
Honeywell Int'l | 0.6 | $685k | 12k | 59.57 | |
Donaldson Company (DCI) | 0.6 | $672k | 11k | 60.62 | |
Eaton Corporation | 0.6 | $668k | 13k | 51.38 | |
AllianceBernstein Holding (AB) | 0.6 | $628k | 32k | 19.42 | |
Oneok (OKE) | 0.6 | $629k | 8.5k | 74.00 | |
MDU Resources (MDU) | 0.6 | $615k | 27k | 22.47 | |
Lowe's Companies (LOW) | 0.6 | $603k | 26k | 23.30 | |
Harsco Corporation (NVRI) | 0.5 | $554k | 17k | 32.59 | |
Oracle Corporation (ORCL) | 0.5 | $559k | 17k | 32.90 | |
Unilever | 0.5 | $551k | 17k | 32.80 | |
Laclede Group | 0.5 | $529k | 14k | 37.79 | |
Norfolk Southern (NSC) | 0.5 | $516k | 6.9k | 74.89 | |
Pfizer (PFE) | 0.5 | $501k | 24k | 20.60 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $479k | 4.6k | 103.90 | |
Home Depot (HD) | 0.4 | $473k | 13k | 36.20 | |
Johnson Controls | 0.4 | $453k | 11k | 41.61 | |
Emerson Electric (EMR) | 0.4 | $446k | 7.9k | 56.14 | |
Imperial Oil (IMO) | 0.4 | $438k | 9.4k | 46.56 | |
ScanSource (SCSC) | 0.4 | $443k | 12k | 37.46 | |
Patterson Companies (PDCO) | 0.4 | $395k | 12k | 32.88 | |
Scana Corp. | 0.4 | $393k | 10k | 39.30 | |
Newmont Mining Corporation (NEM) | 0.3 | $376k | 7.0k | 53.91 | |
FactSet Research Systems (FDS) | 0.3 | $370k | 3.6k | 102.21 | |
Transcanada Corp | 0.3 | $286k | 6.5k | 43.80 | |
Tootsie Roll Industries (TR) | 0.2 | $251k | 8.6k | 29.19 | |
Kinder Morgan Energy Partners | 0.2 | $225k | 3.1k | 72.58 | |
Bank of America Corporation (BAC) | 0.1 | $155k | 14k | 10.92 |