Roberts Glore & Co

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