Roberts Glore & Co as of Dec. 31, 2013
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 133 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 5.1 | $7.3M | 62k | 118.57 | |
| Vanguard Pacific ETF (VPL) | 4.6 | $6.6M | 108k | 61.30 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.9M | 65k | 91.59 | |
| Elements Rogers Intl Commodity Etn etf | 3.9 | $5.6M | 689k | 8.17 | |
| Stryker Corporation (SYK) | 2.7 | $3.9M | 52k | 75.14 | |
| 2.3 | $3.3M | 2.9k | 1120.63 | ||
| Gilead Sciences (GILD) | 2.0 | $2.9M | 39k | 75.09 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.0 | $2.9M | 52k | 55.01 | |
| Vodafone Group Plc-sp | 2.0 | $2.9M | 73k | 39.31 | |
| Cisco Systems (CSCO) | 1.9 | $2.8M | 125k | 22.43 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 71k | 37.41 | |
| Pepsi (PEP) | 1.8 | $2.6M | 31k | 82.94 | |
| Apple (AAPL) | 1.7 | $2.5M | 4.5k | 561.09 | |
| Atrion Corporation (ATRI) | 1.7 | $2.5M | 8.3k | 296.26 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.4M | 26k | 95.93 | |
| State Street Corporation (STT) | 1.6 | $2.3M | 32k | 73.39 | |
| Medtronic | 1.5 | $2.2M | 39k | 57.38 | |
| Intel Corporation (INTC) | 1.5 | $2.1M | 83k | 25.95 | |
| Illinois Tool Works (ITW) | 1.4 | $2.1M | 25k | 84.07 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 25k | 81.41 | |
| Coca-Cola Company (KO) | 1.4 | $2.0M | 48k | 41.31 | |
| Techne Corporation | 1.3 | $1.9M | 20k | 94.67 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 36k | 52.80 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 18k | 101.21 | |
| Walgreen Company | 1.3 | $1.8M | 32k | 57.43 | |
| ConocoPhillips (COP) | 1.2 | $1.8M | 25k | 70.67 | |
| General Electric Company | 1.2 | $1.7M | 61k | 28.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.6M | 39k | 41.13 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.6M | 36k | 44.25 | |
| Entergy Corporation (ETR) | 1.1 | $1.6M | 25k | 63.29 | |
| Paychex (PAYX) | 1.1 | $1.6M | 34k | 45.53 | |
| Novartis (NVS) | 1.1 | $1.5M | 19k | 80.37 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 39k | 38.33 | |
| M&T Bank Corporation (MTB) | 1.0 | $1.5M | 13k | 116.40 | |
| Baidu (BIDU) | 1.0 | $1.5M | 8.3k | 177.85 | |
| L-3 Communications Holdings | 1.0 | $1.4M | 13k | 106.87 | |
| Quality Systems | 1.0 | $1.4M | 67k | 21.05 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.2M | 7.00 | 177857.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.2M | 30k | 40.07 | |
| Cme (CME) | 0.8 | $1.2M | 15k | 78.49 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 14k | 78.67 | |
| Praxair | 0.7 | $1.0M | 8.0k | 130.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.0M | 9.2k | 110.54 | |
| Apache Corporation | 0.7 | $971k | 11k | 85.94 | |
| Amgen (AMGN) | 0.7 | $967k | 8.5k | 114.10 | |
| NTT DoCoMo | 0.7 | $939k | 57k | 16.52 | |
| Norfolk Southern (NSC) | 0.6 | $921k | 9.9k | 92.80 | |
| Tes | 0.6 | $912k | 55k | 16.60 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $893k | 6.0k | 148.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $803k | 15k | 53.57 | |
| EMC Corporation | 0.6 | $801k | 32k | 25.14 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $776k | 4.2k | 184.72 | |
| Northern Trust Corporation (NTRS) | 0.5 | $761k | 12k | 61.90 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.5 | $756k | 15k | 51.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $748k | 9.2k | 81.44 | |
| Chevrontexaco | 0.5 | $750k | 6.0k | 124.85 | |
| Zimmer Holdings (ZBH) | 0.5 | $737k | 7.9k | 93.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $723k | 12k | 58.35 | |
| Devon Energy Corporation (DVN) | 0.5 | $676k | 11k | 61.87 | |
| eBay (EBAY) | 0.5 | $685k | 13k | 54.89 | |
| United Technologies Corporation | 0.5 | $664k | 5.8k | 113.82 | |
| Intuit (INTU) | 0.5 | $661k | 8.7k | 76.28 | |
| General Dynamics Corporation (GD) | 0.4 | $635k | 6.6k | 95.56 | |
| Central Fd Cda Ltd cl a | 0.4 | $641k | 48k | 13.26 | |
| St. Jude Medical | 0.4 | $617k | 10k | 61.98 | |
| Biogen Idec (BIIB) | 0.4 | $609k | 2.2k | 279.36 | |
| Oracle Corporation (ORCL) | 0.4 | $602k | 16k | 38.24 | |
| John Wiley & Sons (WLY) | 0.4 | $597k | 11k | 55.23 | |
| Fiserv (FI) | 0.4 | $582k | 9.9k | 59.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $584k | 6.0k | 97.30 | |
| PowerShares Water Resources | 0.4 | $581k | 22k | 26.23 | |
| Canadian Natl Ry (CNI) | 0.4 | $567k | 9.9k | 57.04 | |
| Automatic Data Processing (ADP) | 0.4 | $561k | 6.9k | 80.84 | |
| Suncor Energy Inc Cad | 0.4 | $565k | 16k | 35.07 | |
| Lowe's Companies (LOW) | 0.4 | $552k | 11k | 49.51 | |
| Pfizer (PFE) | 0.4 | $529k | 17k | 30.64 | |
| Johnson Controls | 0.4 | $523k | 10k | 51.33 | |
| AllianceBernstein Holding (AB) | 0.3 | $503k | 24k | 21.33 | |
| Target Corporation (TGT) | 0.3 | $470k | 7.4k | 63.26 | |
| Total (TTE) | 0.3 | $455k | 7.4k | 61.28 | |
| FedEx Corporation (FDX) | 0.3 | $443k | 3.1k | 143.92 | |
| Jacobs Engineering | 0.3 | $447k | 7.1k | 62.96 | |
| Mosaic (MOS) | 0.3 | $441k | 9.3k | 47.29 | |
| National-Oilwell Var | 0.3 | $433k | 5.4k | 79.60 | |
| Deltic Timber Corporation | 0.3 | $439k | 6.5k | 67.96 | |
| Yahoo! | 0.3 | $424k | 11k | 40.48 | |
| International Business Machines (IBM) | 0.3 | $399k | 2.1k | 187.41 | |
| Donaldson Company (DCI) | 0.3 | $407k | 9.4k | 43.47 | |
| BlackRock (BLK) | 0.3 | $388k | 1.2k | 316.73 | |
| Imperial Oil (IMO) | 0.3 | $396k | 8.9k | 44.29 | |
| Advance Auto Parts (AAP) | 0.3 | $390k | 3.5k | 110.64 | |
| Church & Dwight (CHD) | 0.3 | $396k | 6.0k | 66.33 | |
| Merck & Co (MRK) | 0.3 | $372k | 7.4k | 50.03 | |
| Home Depot (HD) | 0.2 | $357k | 4.3k | 82.43 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $359k | 3.1k | 114.51 | |
| Exelon Corporation (EXC) | 0.2 | $362k | 13k | 27.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $359k | 3.3k | 109.92 | |
| Ishares Intl Etf equity | 0.2 | $355k | 7.8k | 45.81 | |
| Comcast Corporation | 0.2 | $348k | 7.0k | 49.83 | |
| T. Rowe Price (TROW) | 0.2 | $343k | 4.1k | 83.66 | |
| United Parcel Service (UPS) | 0.2 | $328k | 3.1k | 105.20 | |
| Unilever | 0.2 | $337k | 8.4k | 40.24 | |
| Market Vectors Pre-Refunded Mun. In | 0.2 | $332k | 14k | 24.47 | |
| Phillips 66 (PSX) | 0.2 | $336k | 4.4k | 77.10 | |
| CBOE Holdings (CBOE) | 0.2 | $322k | 6.2k | 51.98 | |
| ETFS Physical Platinum Shares | 0.2 | $323k | 2.4k | 134.02 | |
| Global Payments (GPN) | 0.2 | $296k | 4.6k | 65.05 | |
| Royal Dutch Shell | 0.2 | $299k | 4.2k | 71.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $304k | 3.9k | 78.35 | |
| Fastenal Company (FAST) | 0.2 | $298k | 6.3k | 47.57 | |
| ScanSource (SCSC) | 0.2 | $308k | 7.3k | 42.48 | |
| Cloud Peak Energy | 0.2 | $307k | 17k | 18.01 | |
| C.R. Bard | 0.2 | $285k | 2.1k | 134.12 | |
| Patterson Companies (PDCO) | 0.2 | $284k | 6.9k | 41.16 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $280k | 7.8k | 35.90 | |
| Monsanto Company | 0.2 | $266k | 2.3k | 116.67 | |
| CareFusion Corporation | 0.2 | $255k | 6.4k | 39.76 | |
| Deere & Company (DE) | 0.2 | $264k | 2.9k | 91.19 | |
| Transcanada Corp | 0.2 | $263k | 5.8k | 45.71 | |
| GlaxoSmithKline | 0.2 | $252k | 4.7k | 53.33 | |
| FactSet Research Systems (FDS) | 0.2 | $245k | 2.3k | 108.41 | |
| First Financial | 0.2 | $251k | 3.8k | 66.49 | |
| iShares Silver Trust (SLV) | 0.2 | $229k | 12k | 18.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $233k | 3.1k | 75.16 | |
| General Mills (GIS) | 0.1 | $223k | 4.5k | 49.89 | |
| Amphenol Corporation (APH) | 0.1 | $213k | 2.4k | 89.05 | |
| Kinder Morgan Energy Partners | 0.1 | $210k | 2.6k | 80.77 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $219k | 9.5k | 23.17 | |
| Gsv Cap Corp | 0.1 | $216k | 18k | 12.07 | |
| Outerwall | 0.1 | $210k | 3.1k | 67.20 | |
| Roche Holding (RHHBY) | 0.1 | $203k | 2.9k | 70.12 | |
| NutriSystem | 0.1 | $173k | 11k | 16.48 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.1 | $93k | 19k | 4.88 |
