Roberts Glore & Co

Roberts Glore & Co as of March 31, 2012

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 71 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.0 $6.2M 72k 86.72
Berkshire Hathaway Inc. Class B 5.6 $5.8M 71k 81.14
Johnson & Johnson (JNJ) 5.1 $5.3M 80k 65.95
Cisco Systems (CSCO) 3.6 $3.7M 177k 21.14
Stryker Corporation (SYK) 3.6 $3.7M 67k 55.47
Abbott Laboratories (ABT) 3.3 $3.4M 55k 61.28
ConocoPhillips (COP) 2.9 $3.0M 40k 76.00
Berkshire Hathaway (BRK.A) 2.7 $2.8M 23.00 121869.57
Chevrontexaco 2.7 $2.7M 26k 107.20
Microsoft Corporation (MSFT) 2.6 $2.7M 83k 32.25
Procter & Gamble Company (PG) 2.6 $2.7M 40k 67.20
Pepsi (PEP) 2.4 $2.5M 37k 66.33
Coca-Cola Company (KO) 2.4 $2.4M 33k 74.00
Medtronic 2.3 $2.3M 60k 39.18
Illinois Tool Works (ITW) 2.3 $2.3M 41k 57.12
Intel Corporation (INTC) 2.1 $2.2M 78k 28.10
Expeditors International of Washington (EXPD) 2.0 $2.1M 45k 46.50
United Technologies Corporation 2.0 $2.1M 25k 82.90
Vodafone Group Plc-sp 1.9 $2.0M 72k 27.67
Walgreen Company 1.8 $1.8M 55k 33.48
State Street Corporation (STT) 1.7 $1.7M 38k 45.50
Gilead Sciences (GILD) 1.7 $1.7M 35k 48.84
Wal-Mart Stores (WMT) 1.5 $1.6M 26k 61.16
Techne Corporation 1.5 $1.5M 22k 70.07
Paychex (PAYX) 1.4 $1.5M 47k 30.98
Exelon Corporation (EXC) 1.4 $1.5M 37k 39.20
Teva Pharmaceutical Industries (TEVA) 1.4 $1.4M 31k 45.05
General Electric Company 1.3 $1.3M 67k 20.06
L-3 Communications Holdings 1.2 $1.3M 18k 70.75
United Parcel Service (UPS) 1.2 $1.2M 15k 80.69
Amgen (AMGN) 1.2 $1.2M 18k 67.92
Fiserv (FI) 1.1 $1.2M 17k 69.35
Intuit (INTU) 1.1 $1.2M 20k 60.12
M&T Bank Corporation (MTB) 1.1 $1.2M 14k 86.87
Church & Dwight (CHD) 1.1 $1.2M 24k 49.17
Zimmer Holdings (ZBH) 1.1 $1.1M 17k 64.25
National Fuel Gas (NFG) 1.0 $1.1M 22k 48.09
FedEx Corporation (FDX) 0.9 $890k 9.7k 91.93
John Wiley & Sons (WLY) 0.8 $824k 17k 47.56
Piedmont Natural Gas Company 0.8 $776k 25k 31.04
Northern Trust Corporation (NTRS) 0.7 $737k 16k 47.43
Suncor Energy Inc Cad 0.7 $735k 23k 32.70
Quest Diagnostics Incorporated (DGX) 0.7 $723k 12k 61.11
Oneok (OKE) 0.7 $694k 8.5k 81.65
Honeywell Int'l 0.7 $702k 12k 61.04
Fastenal Company (FAST) 0.7 $676k 13k 54.04
Eaton Corporation 0.6 $647k 13k 49.77
Home Depot (HD) 0.6 $632k 13k 50.29
Automatic Data Processing (ADP) 0.6 $628k 11k 55.13
Lowe's Companies (LOW) 0.6 $625k 20k 31.37
MDU Resources (MDU) 0.6 $612k 27k 22.36
Unilever 0.5 $558k 16k 34.02
Laclede Group 0.5 $546k 14k 39.00
Donaldson Company (DCI) 0.5 $515k 14k 35.69
Pfizer (PFE) 0.5 $493k 22k 22.61
Oracle Corporation (ORCL) 0.5 $479k 16k 29.13
AllianceBernstein Holding (AB) 0.5 $484k 31k 15.59
Norfolk Southern (NSC) 0.4 $453k 6.9k 65.75
Scana Corp. 0.4 $456k 10k 45.60
Occidental Petroleum Corporation (OXY) 0.4 $439k 4.6k 95.23
Imperial Oil (IMO) 0.4 $419k 9.2k 45.34
Petroleo Brasileiro SA (PBR) 0.4 $396k 15k 26.52
Harsco Corporation (NVRI) 0.4 $398k 17k 23.41
Emerson Electric (EMR) 0.4 $402k 7.7k 52.07
Patterson Companies (PDCO) 0.4 $371k 11k 33.38
ScanSource (SCSC) 0.3 $348k 9.4k 37.22
Newmont Mining Corporation (NEM) 0.3 $338k 6.6k 51.21
Johnson Controls 0.3 $342k 11k 32.45
FactSet Research Systems (FDS) 0.3 $310k 3.1k 98.73
Transcanada Corp 0.2 $261k 6.1k 42.88
Bank of America Corporation (BAC) 0.1 $154k 16k 9.51