Roberts Glore & Co

Roberts Glore & Co as of June 30, 2012

Portfolio Holdings for Roberts Glore & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $6.1M 71k 85.56
Berkshire Hathaway Inc. Class B 6.0 $5.9M 71k 83.33
Johnson & Johnson (JNJ) 5.5 $5.4M 79k 67.55
Stryker Corporation (SYK) 3.7 $3.7M 66k 55.10
Abbott Laboratories (ABT) 3.5 $3.4M 52k 64.46
Cisco Systems (CSCO) 3.1 $3.0M 176k 17.17
Berkshire Hathaway (BRK.A) 2.9 $2.9M 23.00 124913.04
Chevrontexaco 2.7 $2.7M 25k 105.47
Pepsi (PEP) 2.6 $2.6M 37k 70.64
Coca-Cola Company (KO) 2.6 $2.5M 32k 78.17
Microsoft Corporation (MSFT) 2.6 $2.5M 82k 30.59
Procter & Gamble Company (PG) 2.5 $2.4M 39k 61.24
Medtronic 2.3 $2.2M 58k 38.71
ConocoPhillips (COP) 2.2 $2.2M 40k 55.87
Illinois Tool Works (ITW) 2.1 $2.1M 40k 52.88
Intel Corporation (INTC) 2.1 $2.1M 78k 26.64
Vodafone Group Plc-sp 2.1 $2.0M 72k 28.18
United Technologies Corporation 1.9 $1.9M 25k 75.50
Expeditors International of Washington (EXPD) 1.8 $1.7M 44k 38.75
Gilead Sciences (GILD) 1.7 $1.7M 33k 51.27
State Street Corporation (STT) 1.7 $1.7M 38k 44.63
Walgreen Company 1.6 $1.6M 54k 29.58
Techne Corporation 1.6 $1.6M 22k 74.16
Wal-Mart Stores (WMT) 1.5 $1.5M 22k 69.71
Paychex (PAYX) 1.4 $1.4M 44k 31.40
Exelon Corporation (EXC) 1.4 $1.4M 37k 37.60
General Electric Company 1.4 $1.3M 64k 20.83
Amgen (AMGN) 1.3 $1.3M 18k 72.88
Church & Dwight (CHD) 1.3 $1.3M 23k 55.46
L-3 Communications Holdings 1.3 $1.3M 17k 73.98
Teva Pharmaceutical Industries (TEVA) 1.2 $1.2M 31k 39.43
Fiserv (FI) 1.2 $1.2M 17k 72.20
Intuit (INTU) 1.1 $1.1M 19k 59.30
M&T Bank Corporation (MTB) 1.1 $1.1M 13k 82.55
National Fuel Gas (NFG) 1.1 $1.1M 23k 46.97
United Parcel Service (UPS) 1.1 $1.1M 14k 78.72
Zimmer Holdings (ZBH) 1.1 $1.1M 17k 64.32
FedEx Corporation (FDX) 0.9 $883k 9.6k 91.54
Piedmont Natural Gas Company 0.8 $804k 25k 32.16
John Wiley & Sons (WLY) 0.8 $774k 16k 48.97
Oneok (OKE) 0.7 $719k 17k 42.29
Northern Trust Corporation (NTRS) 0.7 $687k 15k 45.99
Quest Diagnostics Incorporated (DGX) 0.7 $666k 11k 59.83
Suncor Energy Inc Cad 0.7 $646k 22k 28.91
Honeywell Int'l 0.7 $642k 12k 55.83
Home Depot (HD) 0.7 $640k 12k 52.93
Automatic Data Processing (ADP) 0.6 $614k 11k 55.61
MDU Resources (MDU) 0.6 $591k 27k 21.59
Lowe's Companies (LOW) 0.6 $563k 20k 28.40
Laclede Group 0.6 $557k 14k 39.79
Unilever 0.6 $546k 16k 33.29
Eaton Corporation 0.5 $515k 13k 39.62
Norfolk Southern (NSC) 0.5 $494k 6.9k 71.70
Oracle Corporation (ORCL) 0.5 $488k 16k 29.68
Scana Corp. 0.5 $478k 10k 47.80
Pfizer (PFE) 0.5 $472k 21k 22.96
Donaldson Company (DCI) 0.5 $472k 14k 33.35
Fastenal Company (FAST) 0.5 $449k 11k 40.31
Occidental Petroleum Corporation (OXY) 0.4 $395k 4.6k 85.68
Patterson Companies (PDCO) 0.4 $383k 11k 34.46
Imperial Oil (IMO) 0.4 $385k 9.2k 41.66
AllianceBernstein Holding (AB) 0.4 $371k 29k 12.67
Emerson Electric (EMR) 0.4 $356k 7.6k 46.57
Harsco Corporation (NVRI) 0.3 $346k 17k 20.35
Newmont Mining Corporation (NEM) 0.3 $320k 6.6k 48.48
Johnson Controls 0.3 $292k 11k 27.71
FactSet Research Systems (FDS) 0.3 $291k 3.1k 92.68
Petroleo Brasileiro SA (PBR) 0.3 $284k 15k 18.75
ScanSource (SCSC) 0.3 $286k 9.4k 30.59
Transcanada Corp 0.2 $247k 5.9k 41.78
Bank of America Corporation (BAC) 0.1 $132k 16k 8.15