Roberts Glore & Co as of March 31, 2014
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 137 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 5.4 | $7.8M | 62k | 124.97 | |
| Johnson & Johnson (JNJ) | 4.4 | $6.4M | 65k | 98.23 | |
| Vanguard Pacific ETF (VPL) | 4.4 | $6.4M | 108k | 59.08 | |
| Elements Rogers Intl Commodity Etn etf | 4.0 | $5.8M | 679k | 8.56 | |
| Stryker Corporation (SYK) | 2.8 | $4.1M | 50k | 81.47 | |
| 2.3 | $3.3M | 2.9k | 1114.48 | ||
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.1 | $3.1M | 55k | 56.18 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 71k | 40.99 | |
| Cisco Systems (CSCO) | 1.9 | $2.8M | 126k | 22.41 | |
| Pepsi (PEP) | 1.8 | $2.6M | 31k | 83.49 | |
| Apple (AAPL) | 1.7 | $2.5M | 4.6k | 536.75 | |
| Atrion Corporation (ATRI) | 1.7 | $2.4M | 7.8k | 306.17 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.4M | 25k | 97.47 | |
| Gilead Sciences (GILD) | 1.6 | $2.3M | 33k | 70.87 | |
| Medtronic | 1.6 | $2.3M | 38k | 61.55 | |
| State Street Corporation (STT) | 1.5 | $2.2M | 32k | 69.56 | |
| Intel Corporation (INTC) | 1.5 | $2.1M | 83k | 25.82 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 25k | 80.60 | |
| Illinois Tool Works (ITW) | 1.4 | $2.0M | 25k | 81.32 | |
| Walgreen Company | 1.3 | $1.9M | 29k | 66.03 | |
| Coca-Cola Company (KO) | 1.3 | $1.8M | 48k | 38.66 | |
| Abbvie (ABBV) | 1.3 | $1.8M | 36k | 51.40 | |
| ConocoPhillips (COP) | 1.2 | $1.8M | 26k | 70.37 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 18k | 97.68 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.7M | 43k | 40.58 | |
| Entergy Corporation (ETR) | 1.2 | $1.7M | 25k | 66.87 | |
| L-3 Communications Holdings | 1.1 | $1.6M | 13k | 118.19 | |
| General Electric Company | 1.1 | $1.5M | 60k | 25.89 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.5M | 13k | 121.32 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.5M | 29k | 52.83 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 39k | 38.52 | |
| Novartis (NVS) | 1.0 | $1.5M | 18k | 85.03 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.4M | 36k | 39.63 | |
| Techne Corporation | 0.9 | $1.4M | 16k | 85.40 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.3M | 7.00 | 187285.71 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 6.6k | 186.97 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 26k | 47.56 | |
| Quality Systems | 0.8 | $1.2M | 70k | 16.88 | |
| Paychex (PAYX) | 0.8 | $1.1M | 27k | 42.61 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 14k | 76.46 | |
| Cme (CME) | 0.7 | $1.0M | 14k | 74.05 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.0M | 8.8k | 117.09 | |
| Amgen (AMGN) | 0.7 | $1.0M | 8.3k | 123.38 | |
| Apache Corporation | 0.7 | $997k | 12k | 82.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $973k | 17k | 57.93 | |
| Norfolk Southern (NSC) | 0.7 | $960k | 9.9k | 97.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $952k | 18k | 52.41 | |
| China Mobile | 0.6 | $919k | 20k | 45.61 | |
| Baidu (BIDU) | 0.6 | $892k | 5.9k | 152.35 | |
| NTT DoCoMo | 0.6 | $896k | 57k | 15.77 | |
| EMC Corporation | 0.6 | $866k | 32k | 27.40 | |
| Vodafone Group Plc-sp | 0.6 | $865k | 24k | 36.81 | |
| Tes | 0.6 | $830k | 56k | 14.76 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $784k | 4.8k | 163.27 | |
| Chevrontexaco | 0.5 | $780k | 6.6k | 118.96 | |
| Northern Trust Corporation (NTRS) | 0.5 | $773k | 12k | 65.54 | |
| Central Fd Cda Ltd cl a | 0.5 | $766k | 56k | 13.76 | |
| Devon Energy Corporation (DVN) | 0.5 | $748k | 11k | 66.90 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $747k | 9.0k | 83.23 | |
| Zimmer Holdings (ZBH) | 0.5 | $742k | 7.8k | 94.64 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.5 | $726k | 15k | 50.01 | |
| General Dynamics Corporation (GD) | 0.5 | $713k | 6.5k | 108.94 | |
| National-Oilwell Var | 0.5 | $700k | 9.0k | 77.86 | |
| eBay (EBAY) | 0.5 | $693k | 13k | 55.22 | |
| Intuit (INTU) | 0.5 | $687k | 8.8k | 77.71 | |
| United Technologies Corporation | 0.5 | $670k | 5.7k | 116.85 | |
| Oracle Corporation (ORCL) | 0.4 | $641k | 16k | 40.92 | |
| St. Jude Medical | 0.4 | $638k | 9.8k | 65.40 | |
| Suncor Energy Inc Cad | 0.4 | $603k | 17k | 34.99 | |
| John Wiley & Sons (WLY) | 0.4 | $591k | 10k | 57.63 | |
| Biogen Idec (BIIB) | 0.4 | $587k | 1.9k | 305.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $596k | 5.9k | 100.56 | |
| AllianceBernstein Holding (AB) | 0.4 | $578k | 23k | 24.95 | |
| PowerShares Water Resources | 0.4 | $575k | 22k | 26.68 | |
| Canadian Natl Ry (CNI) | 0.4 | $559k | 9.9k | 56.24 | |
| Fiserv (FI) | 0.4 | $551k | 9.7k | 56.69 | |
| Pfizer (PFE) | 0.4 | $540k | 17k | 32.10 | |
| Automatic Data Processing (ADP) | 0.4 | $534k | 6.9k | 77.28 | |
| Lowe's Companies (LOW) | 0.4 | $531k | 11k | 48.94 | |
| Target Corporation (TGT) | 0.3 | $486k | 8.0k | 60.49 | |
| Total (TTE) | 0.3 | $487k | 7.4k | 65.59 | |
| Advance Auto Parts (AAP) | 0.3 | $465k | 3.7k | 126.53 | |
| Johnson Controls | 0.3 | $454k | 9.6k | 47.28 | |
| Jacobs Engineering | 0.3 | $449k | 7.1k | 63.51 | |
| Exelon Corporation (EXC) | 0.3 | $438k | 13k | 33.56 | |
| Mosaic (MOS) | 0.3 | $440k | 8.8k | 50.00 | |
| Imperial Oil (IMO) | 0.3 | $419k | 9.0k | 46.60 | |
| Yahoo! | 0.3 | $427k | 12k | 35.88 | |
| Deltic Timber Corporation | 0.3 | $421k | 6.5k | 65.17 | |
| Ishares Intl Etf equity | 0.3 | $417k | 8.8k | 47.25 | |
| Church & Dwight (CHD) | 0.3 | $412k | 6.0k | 69.01 | |
| BlackRock | 0.3 | $385k | 1.2k | 314.29 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $387k | 3.1k | 123.44 | |
| International Business Machines (IBM) | 0.3 | $386k | 2.0k | 192.61 | |
| Merck & Co (MRK) | 0.3 | $397k | 7.0k | 56.84 | |
| Donaldson Company (DCI) | 0.3 | $397k | 9.4k | 42.40 | |
| Cloud Peak Energy | 0.3 | $388k | 18k | 21.14 | |
| FedEx Corporation (FDX) | 0.3 | $378k | 2.8k | 132.72 | |
| CBOE Holdings (CBOE) | 0.2 | $356k | 6.3k | 56.55 | |
| Nuveen Mtg opportunity term (JLS) | 0.2 | $365k | 16k | 23.47 | |
| Comcast Corporation | 0.2 | $341k | 7.0k | 48.83 | |
| Unilever | 0.2 | $348k | 8.5k | 41.06 | |
| Home Depot (HD) | 0.2 | $339k | 4.3k | 79.19 | |
| T. Rowe Price (TROW) | 0.2 | $338k | 4.1k | 82.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $332k | 3.0k | 111.94 | |
| Market Vectors Pre-Refunded Mun. In | 0.2 | $333k | 14k | 24.54 | |
| Phillips 66 (PSX) | 0.2 | $333k | 4.3k | 77.15 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $315k | 8.0k | 39.38 | |
| United Parcel Service (UPS) | 0.2 | $304k | 3.1k | 97.50 | |
| Royal Dutch Shell | 0.2 | $307k | 4.2k | 73.10 | |
| Fastenal Company (FAST) | 0.2 | $300k | 6.1k | 49.27 | |
| ETFS Physical Platinum Shares | 0.2 | $306k | 2.2k | 138.15 | |
| Global Payments (GPN) | 0.2 | $289k | 4.1k | 71.01 | |
| C.R. Bard | 0.2 | $285k | 1.9k | 148.05 | |
| Patterson Companies (PDCO) | 0.2 | $288k | 6.9k | 41.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $285k | 3.9k | 73.45 | |
| J.M. Smucker Company (SJM) | 0.2 | $285k | 2.9k | 97.27 | |
| Deere & Company (DE) | 0.2 | $278k | 3.1k | 90.70 | |
| Monsanto Company | 0.2 | $256k | 2.3k | 113.78 | |
| ScanSource (SCSC) | 0.2 | $255k | 6.3k | 40.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $267k | 3.6k | 75.21 | |
| CareFusion Corporation | 0.2 | $242k | 6.0k | 40.24 | |
| GlaxoSmithKline | 0.2 | $252k | 4.7k | 53.33 | |
| FactSet Research Systems (FDS) | 0.2 | $244k | 2.3k | 107.96 | |
| Transcanada Corp | 0.2 | $252k | 5.5k | 45.54 | |
| Rayonier (RYN) | 0.2 | $250k | 5.4k | 45.92 | |
| Outerwall | 0.2 | $245k | 3.4k | 72.59 | |
| First Financial | 0.2 | $227k | 3.6k | 62.62 | |
| General Mills (GIS) | 0.1 | $216k | 4.2k | 51.80 | |
| Amphenol Corporation (APH) | 0.1 | $219k | 2.4k | 91.56 | |
| iShares Silver Trust (SLV) | 0.1 | $210k | 11k | 19.06 | |
| Roche Holding (RHHBY) | 0.1 | $213k | 5.7k | 37.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 3.0k | 69.49 | |
| NutriSystem | 0.1 | $169k | 11k | 15.09 | |
| Gsv Cap Corp | 0.1 | $176k | 17k | 10.11 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $135k | 15k | 9.23 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.1 | $118k | 19k | 6.19 |
