Roberts Glore & Co as of March 31, 2013
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 70 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc. Class B | 7.0 | $7.1M | 68k | 104.19 | |
Exxon Mobil Corporation (XOM) | 6.1 | $6.2M | 69k | 90.11 | |
Johnson & Johnson (JNJ) | 6.0 | $6.2M | 76k | 81.53 | |
Stryker Corporation (SYK) | 4.0 | $4.0M | 62k | 65.24 | |
Cisco Systems (CSCO) | 3.4 | $3.5M | 167k | 20.89 | |
Berkshire Hathaway (BRK.A) | 3.4 | $3.4M | 22.00 | 156272.73 | |
Pepsi (PEP) | 3.0 | $3.0M | 39k | 79.10 | |
Chevrontexaco | 2.9 | $3.0M | 25k | 118.79 | |
Medtronic | 2.5 | $2.6M | 55k | 46.96 | |
Procter & Gamble Company (PG) | 2.5 | $2.5M | 33k | 77.03 | |
Coca-Cola Company (KO) | 2.5 | $2.5M | 62k | 40.43 | |
ConocoPhillips (COP) | 2.3 | $2.3M | 39k | 60.09 | |
United Technologies Corporation | 2.3 | $2.3M | 25k | 93.39 | |
Gilead Sciences (GILD) | 2.2 | $2.3M | 47k | 48.93 | |
Microsoft Corporation (MSFT) | 2.2 | $2.3M | 79k | 28.59 | |
State Street Corporation (STT) | 2.1 | $2.1M | 36k | 59.08 | |
Walgreen Company | 2.1 | $2.1M | 44k | 47.67 | |
Vodafone Group Plc-sp | 2.0 | $2.0M | 71k | 28.39 | |
Illinois Tool Works (ITW) | 1.9 | $1.9M | 32k | 60.93 | |
Intel Corporation (INTC) | 1.7 | $1.7M | 78k | 21.83 | |
Expeditors International of Washington (EXPD) | 1.6 | $1.6M | 44k | 35.72 | |
General Electric Company | 1.4 | $1.4M | 62k | 23.11 | |
National Fuel Gas (NFG) | 1.4 | $1.4M | 23k | 61.33 | |
Abbott Laboratories (ABT) | 1.4 | $1.4M | 40k | 35.31 | |
Techne Corporation | 1.4 | $1.4M | 21k | 67.84 | |
Paychex (PAYX) | 1.4 | $1.4M | 40k | 35.04 | |
Amgen (AMGN) | 1.4 | $1.4M | 14k | 102.51 | |
M&T Bank Corporation (MTB) | 1.3 | $1.3M | 13k | 103.11 | |
Exelon Corporation (EXC) | 1.3 | $1.3M | 39k | 34.47 | |
Wal-Mart Stores (WMT) | 1.3 | $1.3M | 18k | 74.80 | |
L-3 Communications Holdings | 1.3 | $1.3M | 16k | 80.88 | |
Norfolk Southern (NSC) | 1.3 | $1.3M | 17k | 77.07 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.2M | 31k | 39.68 | |
Zimmer Holdings (ZBH) | 1.1 | $1.2M | 16k | 75.18 | |
Fiserv (FI) | 1.1 | $1.2M | 13k | 87.81 | |
Intuit (INTU) | 1.0 | $997k | 15k | 65.66 | |
FedEx Corporation (FDX) | 0.9 | $948k | 9.7k | 98.11 | |
Honeywell Int'l | 0.9 | $874k | 12k | 75.28 | |
Piedmont Natural Gas Company | 0.8 | $822k | 25k | 32.88 | |
Northern Trust Corporation (NTRS) | 0.8 | $806k | 15k | 54.50 | |
Eaton Corporation | 0.8 | $804k | 13k | 61.23 | |
Oneok (OKE) | 0.8 | $810k | 17k | 47.65 | |
Church & Dwight (CHD) | 0.7 | $745k | 12k | 64.59 | |
Suncor Energy Inc Cad | 0.7 | $678k | 23k | 30.00 | |
Unilever | 0.7 | $664k | 16k | 40.99 | |
Lowe's Companies (LOW) | 0.6 | $642k | 17k | 37.88 | |
Automatic Data Processing (ADP) | 0.6 | $628k | 9.7k | 64.94 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $610k | 11k | 56.45 | |
Laclede Group | 0.6 | $597k | 14k | 42.64 | |
Pfizer (PFE) | 0.6 | $575k | 20k | 28.81 | |
Home Depot (HD) | 0.5 | $534k | 7.7k | 69.70 | |
John Wiley & Sons (WLY) | 0.5 | $529k | 14k | 38.94 | |
AllianceBernstein Holding (AB) | 0.5 | $528k | 24k | 21.88 | |
Oracle Corporation (ORCL) | 0.5 | $525k | 16k | 32.33 | |
Scana Corp. | 0.5 | $511k | 10k | 51.10 | |
United Parcel Service (UPS) | 0.4 | $438k | 5.1k | 85.71 | |
Emerson Electric (EMR) | 0.4 | $425k | 7.6k | 55.77 | |
Harsco Corporation (NVRI) | 0.4 | $421k | 17k | 24.76 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $369k | 4.7k | 78.34 | |
Imperial Oil (IMO) | 0.4 | $365k | 8.9k | 40.82 | |
Johnson Controls | 0.3 | $361k | 10k | 35.03 | |
Fastenal Company (FAST) | 0.3 | $354k | 6.9k | 51.24 | |
Donaldson Company (DCI) | 0.3 | $348k | 9.6k | 36.15 | |
Advance Auto Parts (AAP) | 0.3 | $328k | 4.0k | 82.52 | |
Patterson Companies (PDCO) | 0.3 | $275k | 7.3k | 37.93 | |
Transcanada Corp | 0.3 | $277k | 5.8k | 47.82 | |
ScanSource (SCSC) | 0.2 | $259k | 9.2k | 28.15 | |
FactSet Research Systems (FDS) | 0.2 | $237k | 2.6k | 92.58 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $211k | 13k | 16.52 | |
Bank of America Corporation (BAC) | 0.2 | $197k | 16k | 12.17 |