Roberts Glore & Co

Roberts Glore & Co as of Sept. 30, 2012

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 72 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.5 $6.5M 71k 91.45
Berkshire Hathaway Inc. Class B 6.2 $6.2M 70k 88.20
Johnson & Johnson (JNJ) 5.4 $5.5M 79k 68.91
Stryker Corporation (SYK) 3.7 $3.7M 66k 55.66
Abbott Laboratories (ABT) 3.5 $3.5M 51k 68.54
Cisco Systems (CSCO) 3.2 $3.2M 170k 19.09
Berkshire Hathaway (BRK.A) 3.0 $3.1M 23.00 132695.65
Chevrontexaco 3.0 $3.0M 25k 116.55
Pepsi (PEP) 2.7 $2.7M 39k 70.75
Procter & Gamble Company (PG) 2.7 $2.7M 39k 69.34
Medtronic 2.4 $2.4M 57k 43.11
Coca-Cola Company (KO) 2.4 $2.4M 63k 37.92
Microsoft Corporation (MSFT) 2.4 $2.4M 80k 29.75
ConocoPhillips (COP) 2.2 $2.3M 39k 57.16
Illinois Tool Works (ITW) 2.2 $2.2M 38k 59.45
Vodafone Group Plc-sp 2.0 $2.1M 72k 28.49
United Technologies Corporation 1.9 $1.9M 25k 78.28
Walgreen Company 1.9 $1.9M 53k 36.43
Gilead Sciences (GILD) 1.8 $1.8M 27k 66.29
Intel Corporation (INTC) 1.7 $1.7M 77k 22.64
Expeditors International of Washington (EXPD) 1.6 $1.6M 45k 36.33
State Street Corporation (STT) 1.6 $1.6M 37k 41.95
Techne Corporation 1.6 $1.6M 22k 71.93
Amgen (AMGN) 1.4 $1.4M 17k 84.25
General Electric Company 1.4 $1.4M 63k 22.70
Paychex (PAYX) 1.4 $1.4M 43k 33.28
Exelon Corporation (EXC) 1.4 $1.4M 38k 35.58
Wal-Mart Stores (WMT) 1.3 $1.3M 18k 73.78
Teva Pharmaceutical Industries (TEVA) 1.3 $1.3M 31k 41.38
M&T Bank Corporation (MTB) 1.3 $1.3M 13k 95.15
National Fuel Gas (NFG) 1.2 $1.3M 23k 54.02
L-3 Communications Holdings 1.2 $1.2M 17k 71.70
Fiserv (FI) 1.2 $1.2M 16k 74.03
Zimmer Holdings (ZBH) 1.1 $1.1M 17k 67.61
Intuit (INTU) 1.1 $1.1M 18k 58.83
Church & Dwight (CHD) 0.8 $819k 15k 53.93
Oneok (OKE) 0.8 $821k 17k 48.29
FedEx Corporation (FDX) 0.8 $815k 9.6k 84.61
Piedmont Natural Gas Company 0.8 $812k 25k 32.48
Suncor Energy Inc Cad 0.7 $734k 22k 32.83
John Wiley & Sons (WLY) 0.7 $718k 16k 45.95
Quest Diagnostics Incorporated (DGX) 0.7 $704k 11k 63.39
Northern Trust Corporation (NTRS) 0.7 $690k 15k 46.39
Honeywell Int'l 0.7 $693k 12k 59.69
Automatic Data Processing (ADP) 0.7 $647k 11k 58.60
Eaton Corporation 0.6 $620k 13k 47.22
Home Depot (HD) 0.6 $598k 9.9k 60.31
MDU Resources (MDU) 0.6 $603k 27k 22.03
Laclede Group 0.6 $602k 14k 43.00
Lowe's Companies (LOW) 0.6 $594k 20k 30.23
Unilever 0.6 $574k 16k 35.43
United Parcel Service (UPS) 0.5 $539k 7.5k 71.49
Oracle Corporation (ORCL) 0.5 $517k 16k 31.45
Pfizer (PFE) 0.5 $500k 20k 24.81
Donaldson Company (DCI) 0.5 $480k 14k 34.69
Scana Corp. 0.5 $482k 10k 48.20
Norfolk Southern (NSC) 0.4 $438k 6.9k 63.57
Imperial Oil (IMO) 0.4 $425k 9.2k 45.99
Occidental Petroleum Corporation (OXY) 0.4 $405k 4.7k 85.99
AllianceBernstein Holding (AB) 0.4 $404k 26k 15.40
Newmont Mining Corporation (NEM) 0.4 $369k 6.6k 55.91
Emerson Electric (EMR) 0.4 $367k 7.6k 48.16
Harsco Corporation (NVRI) 0.3 $349k 17k 20.53
Fastenal Company (FAST) 0.3 $346k 8.1k 42.91
Johnson Controls 0.3 $288k 11k 27.33
FactSet Research Systems (FDS) 0.3 $292k 3.0k 96.21
ScanSource (SCSC) 0.3 $294k 9.2k 31.96
Petroleo Brasileiro SA (PBR) 0.3 $284k 12k 22.86
Advance Auto Parts (AAP) 0.3 $278k 4.1k 68.22
Transcanada Corp 0.3 $268k 5.9k 45.33
Patterson Companies (PDCO) 0.2 $252k 7.4k 34.17
Bank of America Corporation (BAC) 0.1 $142k 16k 8.77