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 |