Roberts Glore & Co as of June 30, 2013
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 135 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 5.3 | $8.7M | 78k | 111.93 | |
| Vanguard Pacific ETF (VPL) | 4.5 | $7.4M | 132k | 55.83 | |
| Johnson & Johnson (JNJ) | 4.5 | $7.2M | 84k | 85.86 | |
| Elements Rogers Intl Commodity Etn etf | 4.4 | $7.2M | 900k | 7.97 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $4.1M | 49k | 82.67 | |
| Stryker Corporation (SYK) | 2.4 | $3.9M | 61k | 64.67 | |
| Cisco Systems (CSCO) | 2.4 | $3.9M | 160k | 24.33 | |
| Pepsi (PEP) | 2.2 | $3.6M | 44k | 81.78 | |
| 2.1 | $3.3M | 3.8k | 880.26 | ||
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 84k | 34.54 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.8 | $2.9M | 59k | 49.04 | |
| Gilead Sciences (GILD) | 1.7 | $2.8M | 54k | 51.27 | |
| State Street Corporation (STT) | 1.6 | $2.7M | 41k | 65.22 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 28k | 90.36 | |
| Medtronic | 1.6 | $2.6M | 50k | 51.46 | |
| Procter & Gamble Company (PG) | 1.5 | $2.5M | 32k | 76.98 | |
| Vodafone Group Plc-sp | 1.4 | $2.4M | 82k | 28.74 | |
| Atrion Corporation (ATRI) | 1.4 | $2.4M | 11k | 218.73 | |
| Coca-Cola Company (KO) | 1.4 | $2.3M | 58k | 40.11 | |
| Illinois Tool Works (ITW) | 1.4 | $2.3M | 34k | 69.17 | |
| Intel Corporation (INTC) | 1.4 | $2.3M | 94k | 24.23 | |
| Apple (AAPL) | 1.4 | $2.2M | 5.5k | 396.53 | |
| ConocoPhillips (COP) | 1.3 | $2.1M | 34k | 60.50 | |
| Walgreen Company | 1.2 | $1.9M | 44k | 44.19 | |
| Entergy Corporation (ETR) | 1.2 | $1.9M | 28k | 69.70 | |
| Novartis (NVS) | 1.1 | $1.9M | 26k | 70.72 | |
| Techne Corporation | 1.1 | $1.8M | 26k | 69.10 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.8M | 47k | 38.03 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.7M | 16k | 111.75 | |
| Cme (CME) | 1.0 | $1.7M | 22k | 75.95 | |
| General Electric Company | 1.0 | $1.6M | 71k | 23.19 | |
| L-3 Communications Holdings | 1.0 | $1.6M | 19k | 85.74 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 39k | 41.34 | |
| Quality Systems | 1.0 | $1.6M | 85k | 18.71 | |
| Paychex (PAYX) | 1.0 | $1.6M | 43k | 36.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.5M | 39k | 39.20 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 40k | 34.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.4M | 35k | 38.80 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.3M | 8.00 | 168625.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 18k | 74.51 | |
| Exelon Corporation (EXC) | 0.8 | $1.3M | 41k | 30.89 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.2M | 12k | 98.82 | |
| NTT DoCoMo | 0.7 | $1.1M | 70k | 15.65 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.0M | 14k | 74.96 | |
| Apache Corporation | 0.6 | $1.0M | 12k | 83.84 | |
| EMC Corporation | 0.6 | $1.0M | 43k | 23.63 | |
| Amgen (AMGN) | 0.6 | $994k | 10k | 98.67 | |
| Baidu (BIDU) | 0.6 | $980k | 10k | 94.59 | |
| Tes | 0.6 | $967k | 63k | 15.25 | |
| Norfolk Southern (NSC) | 0.6 | $954k | 13k | 72.63 | |
| Chevrontexaco | 0.6 | $959k | 8.1k | 118.29 | |
| Northern Trust Corporation (NTRS) | 0.6 | $945k | 16k | 57.90 | |
| Praxair | 0.6 | $921k | 8.0k | 115.12 | |
| United Technologies Corporation | 0.5 | $859k | 9.2k | 92.98 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.5 | $826k | 18k | 47.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $831k | 14k | 60.65 | |
| eBay (EBAY) | 0.5 | $803k | 16k | 51.70 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $783k | 4.9k | 160.35 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $769k | 7.1k | 108.46 | |
| Suncor Energy Inc Cad | 0.5 | $769k | 26k | 29.49 | |
| St. Jude Medical | 0.5 | $762k | 17k | 45.66 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $739k | 11k | 67.07 | |
| Devon Energy Corporation (DVN) | 0.5 | $725k | 14k | 51.90 | |
| PowerShares Water Resources | 0.4 | $721k | 33k | 22.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $692k | 8.3k | 83.74 | |
| Fiserv (FI) | 0.4 | $689k | 7.9k | 87.44 | |
| AllianceBernstein Holding (AB) | 0.4 | $670k | 32k | 20.82 | |
| Lowe's Companies (LOW) | 0.4 | $628k | 15k | 40.91 | |
| General Dynamics Corporation (GD) | 0.4 | $616k | 7.9k | 78.37 | |
| Oracle Corporation (ORCL) | 0.4 | $623k | 20k | 30.70 | |
| Intuit (INTU) | 0.4 | $609k | 10k | 61.02 | |
| Pfizer (PFE) | 0.4 | $580k | 21k | 28.03 | |
| Biogen Idec (BIIB) | 0.4 | $591k | 2.7k | 215.30 | |
| Total (TTE) | 0.4 | $587k | 12k | 48.71 | |
| SPDR Gold Trust (GLD) | 0.4 | $590k | 5.0k | 119.19 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $573k | 13k | 42.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $572k | 7.1k | 80.93 | |
| Target Corporation (TGT) | 0.3 | $556k | 8.1k | 68.81 | |
| John Wiley & Sons (WLY) | 0.3 | $550k | 14k | 40.07 | |
| Automatic Data Processing (ADP) | 0.3 | $537k | 7.8k | 68.88 | |
| Jacobs Engineering | 0.3 | $530k | 9.6k | 55.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $533k | 9.5k | 56.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $536k | 12k | 44.18 | |
| Donaldson Company (DCI) | 0.3 | $502k | 14k | 35.69 | |
| Canadian Natl Ry (CNI) | 0.3 | $486k | 5.0k | 97.30 | |
| Merck & Co (MRK) | 0.3 | $447k | 9.6k | 46.46 | |
| Market Vectors Gold Miners ETF | 0.3 | $460k | 19k | 24.51 | |
| Deltic Timber Corporation | 0.3 | $434k | 7.5k | 57.79 | |
| CBOE Holdings (CBOE) | 0.3 | $431k | 9.2k | 46.62 | |
| Phillips 66 (PSX) | 0.3 | $440k | 7.5k | 58.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $416k | 6.3k | 65.56 | |
| Church & Dwight (CHD) | 0.3 | $427k | 6.9k | 61.75 | |
| Home Depot (HD) | 0.2 | $408k | 5.3k | 77.48 | |
| Johnson Controls | 0.2 | $405k | 11k | 35.76 | |
| International Business Machines (IBM) | 0.2 | $399k | 2.1k | 191.00 | |
| Fastenal Company (FAST) | 0.2 | $413k | 9.0k | 45.79 | |
| ScanSource (SCSC) | 0.2 | $406k | 13k | 31.97 | |
| Kinder Morgan Energy Partners | 0.2 | $401k | 4.7k | 85.30 | |
| United Parcel Service (UPS) | 0.2 | $387k | 4.5k | 86.48 | |
| Unilever | 0.2 | $389k | 9.9k | 39.29 | |
| Advance Auto Parts (AAP) | 0.2 | $396k | 4.9k | 81.23 | |
| ETFS Physical Platinum Shares | 0.2 | $385k | 2.9k | 130.95 | |
| FedEx Corporation (FDX) | 0.2 | $376k | 3.8k | 98.61 | |
| Imperial Oil (IMO) | 0.2 | $375k | 9.8k | 38.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $371k | 3.3k | 111.88 | |
| Market Vectors Pre-Refunded Mun. In | 0.2 | $352k | 15k | 24.20 | |
| BlackRock (BLK) | 0.2 | $343k | 1.3k | 256.93 | |
| Dow Chemical Company | 0.2 | $335k | 10k | 32.21 | |
| GlaxoSmithKline | 0.2 | $346k | 6.9k | 49.96 | |
| Comcast Corporation | 0.2 | $317k | 8.0k | 39.70 | |
| T. Rowe Price (TROW) | 0.2 | $328k | 4.5k | 73.30 | |
| General Mills (GIS) | 0.2 | $329k | 6.8k | 48.60 | |
| iShares Silver Trust (SLV) | 0.2 | $325k | 17k | 18.96 | |
| FactSet Research Systems (FDS) | 0.2 | $301k | 3.0k | 102.03 | |
| Yahoo! | 0.2 | $301k | 12k | 25.14 | |
| Cloud Peak Energy | 0.2 | $316k | 19k | 16.46 | |
| CareFusion Corporation | 0.2 | $290k | 7.9k | 36.88 | |
| Royal Dutch Shell | 0.2 | $287k | 4.5k | 63.78 | |
| Patterson Companies (PDCO) | 0.2 | $285k | 7.6k | 37.55 | |
| Mosaic (MOS) | 0.2 | $293k | 5.5k | 53.76 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $279k | 3.4k | 82.89 | |
| Transcanada Corp | 0.2 | $280k | 6.5k | 43.11 | |
| Rayonier (RYN) | 0.2 | $282k | 5.1k | 55.30 | |
| Ishares Intl Etf equity | 0.2 | $284k | 6.2k | 45.46 | |
| Global Payments (GPN) | 0.2 | $267k | 5.8k | 46.23 | |
| Monsanto Company | 0.1 | $245k | 2.5k | 98.79 | |
| Amphenol Corporation (APH) | 0.1 | $251k | 3.2k | 77.83 | |
| C.R. Bard | 0.1 | $231k | 2.1k | 108.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $224k | 7.9k | 28.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $221k | 3.6k | 62.18 | |
| First Financial | 0.1 | $234k | 4.6k | 50.38 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $203k | 15k | 13.42 | |
| Syngenta | 0.1 | $211k | 2.7k | 77.72 | |
| NutriSystem | 0.1 | $141k | 12k | 11.75 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.1 | $83k | 21k | 4.04 |
