Roberts Glore & Co

Roberts Glore & Co as of Sept. 30, 2011

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 71 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.7 $5.2M 72k 72.62
Berkshire Hathaway Inc. Class B 5.7 $5.2M 73k 71.03
Johnson & Johnson (JNJ) 5.6 $5.1M 81k 63.69
Stryker Corporation (SYK) 3.5 $3.2M 68k 47.12
Abbott Laboratories (ABT) 3.2 $2.9M 57k 51.12
Cisco Systems (CSCO) 3.0 $2.8M 179k 15.50
Procter & Gamble Company (PG) 2.8 $2.5M 40k 63.17
ConocoPhillips (COP) 2.7 $2.5M 39k 63.31
Berkshire Hathaway (BRK.A) 2.7 $2.5M 23.00 106782.61
Chevrontexaco 2.6 $2.4M 26k 92.58
Coca-Cola Company (KO) 2.5 $2.3M 33k 67.54
Microsoft Corporation (MSFT) 2.4 $2.2M 89k 24.88
Medtronic 2.3 $2.1M 62k 33.23
Pepsi (PEP) 2.2 $2.0M 32k 61.87
Vodafone Group Plc-sp 2.1 $1.9M 74k 25.65
Expeditors International of Washington (EXPD) 2.0 $1.9M 46k 40.53
Intel Corporation (INTC) 2.0 $1.9M 87k 21.33
Amgen (AMGN) 2.0 $1.8M 33k 54.95
Walgreen Company 2.0 $1.8M 56k 32.87
L-3 Communications Holdings 2.0 $1.8M 29k 61.95
Illinois Tool Works (ITW) 1.9 $1.8M 43k 41.59
United Technologies Corporation 1.9 $1.7M 25k 70.34
Exelon Corporation (EXC) 1.8 $1.6M 38k 42.58
Techne Corporation 1.7 $1.5M 23k 67.99
Gilead Sciences (GILD) 1.6 $1.4M 37k 38.79
Wal-Mart Stores (WMT) 1.5 $1.3M 26k 51.87
State Street Corporation (STT) 1.4 $1.3M 40k 32.14
Paychex (PAYX) 1.4 $1.3M 48k 26.35
M&T Bank Corporation (MTB) 1.3 $1.2M 17k 69.86
Teva Pharmaceutical Industries (TEVA) 1.3 $1.2M 32k 37.20
Church & Dwight (CHD) 1.2 $1.1M 26k 44.17
National Fuel Gas (NFG) 1.2 $1.1M 22k 48.64
General Electric Company 1.1 $1.0M 69k 15.21
Intuit (INTU) 1.1 $1.0M 22k 47.40
United Parcel Service (UPS) 1.1 $1.0M 16k 63.12
Zimmer Holdings (ZBH) 1.1 $987k 19k 53.44
John Wiley & Sons (WLY) 1.1 $977k 22k 44.41
Fiserv (FI) 1.0 $880k 17k 50.74
Fastenal Company (FAST) 0.8 $742k 22k 33.26
Piedmont Natural Gas Company 0.8 $722k 25k 28.88
FedEx Corporation (FDX) 0.8 $687k 10k 67.61
Petroleo Brasileiro SA (PBR) 0.7 $660k 29k 22.43
Quest Diagnostics Incorporated (DGX) 0.7 $620k 13k 49.28
Suncor Energy Inc Cad 0.6 $571k 23k 25.40
Donaldson Company (DCI) 0.6 $560k 10k 54.77
Oneok (OKE) 0.6 $561k 8.5k 66.00
Northern Trust Corporation (NTRS) 0.6 $547k 16k 34.97
Automatic Data Processing (ADP) 0.6 $551k 12k 47.13
Laclede Group 0.6 $542k 14k 38.71
MDU Resources (MDU) 0.6 $525k 27k 19.18
Unilever 0.6 $516k 16k 31.46
AllianceBernstein Holding (AB) 0.6 $499k 37k 13.64
Honeywell Int'l 0.6 $504k 12k 43.83
Oracle Corporation (ORCL) 0.5 $488k 17k 28.72
Eaton Corporation 0.5 $461k 13k 35.46
Home Depot (HD) 0.5 $445k 14k 32.80
Newmont Mining Corporation (NEM) 0.5 $439k 7.0k 62.94
Lowe's Companies (LOW) 0.5 $436k 23k 19.31
Pfizer (PFE) 0.5 $428k 24k 17.67
Norfolk Southern (NSC) 0.5 $420k 6.9k 60.96
Scana Corp. 0.4 $404k 10k 40.40
Harsco Corporation (NVRI) 0.4 $341k 17k 20.06
Patterson Companies (PDCO) 0.4 $341k 12k 28.62
Imperial Oil (IMO) 0.4 $339k 9.4k 36.03
Occidental Petroleum Corporation (OXY) 0.4 $329k 4.6k 71.37
Emerson Electric (EMR) 0.3 $323k 7.8k 41.30
FactSet Research Systems (FDS) 0.3 $310k 3.5k 88.95
ScanSource (SCSC) 0.3 $297k 10k 29.48
Johnson Controls 0.3 $281k 11k 26.29
Transcanada Corp 0.3 $251k 6.2k 40.46
Bank of America Corporation (BAC) 0.1 $86k 14k 6.06