Roberts Glore & Co

Roberts Glore & Co as of Dec. 31, 2012

Portfolio Holdings for Roberts Glore & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 6.5 $6.3M 70k 89.70
Exxon Mobil Corporation (XOM) 6.3 $6.0M 69k 86.54
Johnson & Johnson (JNJ) 5.8 $5.5M 79k 70.10
Stryker Corporation (SYK) 3.8 $3.6M 66k 54.81
Cisco Systems (CSCO) 3.5 $3.3M 169k 19.64
Berkshire Hathaway (BRK.A) 3.2 $3.1M 23.00 134043.48
Chevrontexaco 2.9 $2.7M 25k 108.12
Pepsi (PEP) 2.8 $2.7M 39k 68.42
Abbott Laboratories (ABT) 2.8 $2.7M 41k 65.48
Procter & Gamble Company (PG) 2.6 $2.5M 37k 67.88
ConocoPhillips (COP) 2.4 $2.3M 40k 57.96
Medtronic 2.4 $2.3M 56k 41.02
Coca-Cola Company (KO) 2.4 $2.3M 62k 36.25
Microsoft Corporation (MSFT) 2.2 $2.1M 80k 26.71
United Technologies Corporation 2.1 $2.0M 25k 81.98
Illinois Tool Works (ITW) 2.1 $2.0M 32k 60.79
Vodafone Group Plc-sp 1.9 $1.8M 72k 25.19
Gilead Sciences (GILD) 1.9 $1.8M 24k 73.43
Expeditors International of Washington (EXPD) 1.8 $1.8M 45k 39.54
State Street Corporation (STT) 1.8 $1.7M 37k 47.00
Walgreen Company 1.8 $1.7M 46k 36.99
Intel Corporation (INTC) 1.6 $1.6M 77k 20.62
Techne Corporation 1.5 $1.4M 21k 68.31
General Electric Company 1.4 $1.3M 63k 20.99
M&T Bank Corporation (MTB) 1.4 $1.3M 13k 98.41
L-3 Communications Holdings 1.4 $1.3M 17k 76.60
Amgen (AMGN) 1.3 $1.3M 15k 86.14
Paychex (PAYX) 1.3 $1.3M 41k 31.08
Wal-Mart Stores (WMT) 1.3 $1.2M 18k 68.21
National Fuel Gas (NFG) 1.2 $1.2M 23k 50.67
Exelon Corporation (EXC) 1.2 $1.2M 39k 29.72
Fiserv (FI) 1.2 $1.2M 15k 79.01
Teva Pharmaceutical Industries (TEVA) 1.2 $1.1M 30k 37.34
Zimmer Holdings (ZBH) 1.1 $1.1M 17k 66.61
Norfolk Southern (NSC) 1.1 $1.0M 17k 61.80
Intuit (INTU) 1.0 $945k 16k 59.45
FedEx Corporation (FDX) 0.9 $883k 9.6k 91.66
Church & Dwight (CHD) 0.8 $789k 15k 53.54
Piedmont Natural Gas Company 0.8 $782k 25k 31.28
Northern Trust Corporation (NTRS) 0.8 $741k 15k 50.10
Suncor Energy Inc Cad 0.8 $741k 23k 32.97
Honeywell Int'l 0.8 $736k 12k 63.39
Oneok (OKE) 0.8 $726k 17k 42.71
Eaton Corporation 0.7 $711k 13k 54.15
Lowe's Companies (LOW) 0.7 $655k 19k 35.50
Quest Diagnostics Incorporated (DGX) 0.7 $629k 11k 58.21
Unilever 0.7 $620k 16k 38.27
Automatic Data Processing (ADP) 0.6 $550k 9.7k 56.87
John Wiley & Sons (WLY) 0.6 $546k 14k 38.90
Oracle Corporation (ORCL) 0.6 $544k 16k 33.29
Laclede Group 0.6 $540k 14k 38.57
Home Depot (HD) 0.5 $500k 8.1k 61.80
Pfizer (PFE) 0.5 $500k 20k 25.05
Scana Corp. 0.5 $456k 10k 45.60
Donaldson Company (DCI) 0.5 $451k 14k 32.83
AllianceBernstein Holding (AB) 0.5 $450k 26k 17.42
United Parcel Service (UPS) 0.4 $425k 5.8k 73.72
Harsco Corporation (NVRI) 0.4 $399k 17k 23.47
Emerson Electric (EMR) 0.4 $403k 7.6k 52.89
Imperial Oil (IMO) 0.4 $384k 8.9k 42.94
Occidental Petroleum Corporation (OXY) 0.4 $360k 4.7k 76.43
Fastenal Company (FAST) 0.4 $361k 7.7k 46.59
Johnson Controls 0.3 $317k 10k 30.66
Advance Auto Parts (AAP) 0.3 $283k 3.9k 72.10
ScanSource (SCSC) 0.3 $292k 9.2k 31.74
Newmont Mining Corporation (NEM) 0.3 $278k 6.0k 46.33
Transcanada Corp 0.3 $279k 5.9k 47.19
Patterson Companies (PDCO) 0.3 $252k 7.4k 34.17
FactSet Research Systems (FDS) 0.2 $235k 2.7k 88.01
Petroleo Brasileiro SA (PBR) 0.2 $234k 12k 19.46
Bank of America Corporation (BAC) 0.2 $187k 16k 11.55