Roberts Glore & Co

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