Roberts Glore & Co as of June 30, 2014
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 137 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 5.2 | $7.7M | 61k | 126.55 | |
| Johnson & Johnson (JNJ) | 4.4 | $6.5M | 63k | 104.61 | |
| Vanguard Pacific ETF (VPL) | 4.4 | $6.5M | 104k | 62.24 | |
| Elements Rogers Intl Commodity Etn etf | 3.9 | $5.7M | 662k | 8.59 | |
| Stryker Corporation (SYK) | 2.7 | $4.0M | 48k | 84.32 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.1 | $3.2M | 55k | 58.27 | |
| Cisco Systems (CSCO) | 2.1 | $3.1M | 124k | 24.85 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 69k | 41.69 | |
| Apple (AAPL) | 1.9 | $2.9M | 31k | 92.94 | |
| Pepsi (PEP) | 1.9 | $2.7M | 31k | 89.33 | |
| Atrion Corporation (ATRI) | 1.8 | $2.7M | 8.2k | 326.05 | |
| Gilead Sciences (GILD) | 1.8 | $2.6M | 31k | 82.92 | |
| Intel Corporation (INTC) | 1.7 | $2.5M | 81k | 30.90 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.3M | 23k | 101.78 | |
| Medtronic | 1.6 | $2.3M | 36k | 63.77 | |
| ConocoPhillips (COP) | 1.5 | $2.2M | 26k | 85.74 | |
| Illinois Tool Works (ITW) | 1.4 | $2.1M | 24k | 87.56 | |
| Walgreen Company | 1.4 | $2.1M | 28k | 74.13 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.1M | 48k | 43.13 | |
| Entergy Corporation (ETR) | 1.4 | $2.0M | 25k | 82.10 | |
| Coca-Cola Company (KO) | 1.4 | $2.0M | 47k | 42.37 | |
| Abbvie (ABBV) | 1.3 | $2.0M | 35k | 56.44 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 24k | 78.59 | |
| Google Inc Class C | 1.2 | $1.8M | 3.0k | 575.37 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 17k | 100.66 | |
| State Street Corporation (STT) | 1.2 | $1.7M | 26k | 67.25 | |
| 1.1 | $1.7M | 2.9k | 584.51 | ||
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.6M | 8.4k | 195.72 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.6M | 36k | 44.16 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 38k | 40.91 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.6M | 13k | 124.07 | |
| General Electric Company | 1.0 | $1.5M | 59k | 26.29 | |
| Novartis (NVS) | 1.0 | $1.5M | 17k | 90.53 | |
| L-3 Communications Holdings | 1.0 | $1.5M | 13k | 120.72 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.5M | 28k | 52.43 | |
| Techne Corporation | 1.0 | $1.4M | 15k | 92.55 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.3M | 7.00 | 189857.14 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 26k | 48.92 | |
| Apache Corporation | 0.8 | $1.2M | 12k | 100.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.2M | 18k | 63.81 | |
| Quality Systems | 0.8 | $1.1M | 70k | 16.05 | |
| Baidu (BIDU) | 0.7 | $1.1M | 5.8k | 186.85 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.0M | 8.7k | 118.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 14k | 75.10 | |
| Norfolk Southern (NSC) | 0.7 | $1.0M | 9.9k | 102.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.0M | 17k | 58.72 | |
| China Mobile | 0.7 | $971k | 20k | 48.61 | |
| Amgen (AMGN) | 0.7 | $957k | 8.1k | 118.40 | |
| NTT DoCoMo | 0.6 | $947k | 55k | 17.09 | |
| Paychex (PAYX) | 0.6 | $882k | 21k | 41.55 | |
| Cme (CME) | 0.6 | $867k | 12k | 70.98 | |
| Devon Energy Corporation (DVN) | 0.6 | $852k | 11k | 79.36 | |
| Central Fd Cda Ltd cl a | 0.6 | $819k | 56k | 14.55 | |
| EMC Corporation | 0.6 | $810k | 31k | 26.34 | |
| Chevrontexaco | 0.6 | $810k | 6.2k | 130.50 | |
| Tes | 0.5 | $773k | 53k | 14.58 | |
| Northern Trust Corporation (NTRS) | 0.5 | $756k | 12k | 64.19 | |
| National-Oilwell Var | 0.5 | $740k | 9.0k | 82.31 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.5 | $724k | 14k | 53.56 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $723k | 8.3k | 87.48 | |
| General Dynamics Corporation (GD) | 0.5 | $672k | 5.8k | 116.46 | |
| Suncor Energy Inc Cad | 0.5 | $681k | 16k | 42.61 | |
| eBay (EBAY) | 0.5 | $657k | 13k | 50.04 | |
| Intuit (INTU) | 0.5 | $668k | 8.3k | 80.58 | |
| St. Jude Medical | 0.5 | $662k | 9.6k | 69.28 | |
| Canadian Natl Ry (CNI) | 0.4 | $646k | 9.9k | 64.99 | |
| Vodafone Group Plc-sp | 0.4 | $652k | 20k | 33.40 | |
| Oracle Corporation (ORCL) | 0.4 | $649k | 16k | 40.52 | |
| United Technologies Corporation | 0.4 | $632k | 5.5k | 115.45 | |
| Zimmer Holdings (ZBH) | 0.4 | $608k | 5.9k | 103.84 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $594k | 3.7k | 160.67 | |
| Biogen Idec (BIIB) | 0.4 | $582k | 1.8k | 315.45 | |
| Fiserv (FI) | 0.4 | $568k | 9.4k | 60.30 | |
| Softbank Corp-un (SFTBY) | 0.4 | $568k | 15k | 37.25 | |
| Automatic Data Processing (ADP) | 0.4 | $536k | 6.8k | 79.29 | |
| PowerShares Water Resources | 0.4 | $524k | 20k | 26.60 | |
| Lowe's Companies (LOW) | 0.3 | $521k | 11k | 48.02 | |
| Pfizer (PFE) | 0.3 | $488k | 16k | 29.68 | |
| Imperial Oil (IMO) | 0.3 | $473k | 9.0k | 52.60 | |
| Johnson Controls | 0.3 | $452k | 9.1k | 49.93 | |
| Target Corporation (TGT) | 0.3 | $454k | 7.8k | 57.95 | |
| John Wiley & Sons (WLY) | 0.3 | $451k | 7.5k | 60.54 | |
| Yahoo! | 0.3 | $460k | 13k | 35.11 | |
| AllianceBernstein Holding (AB) | 0.3 | $454k | 18k | 25.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $463k | 4.4k | 105.54 | |
| Advance Auto Parts (AAP) | 0.3 | $449k | 3.3k | 135.04 | |
| Ishares Intl Etf equity | 0.3 | $435k | 8.8k | 49.29 | |
| FedEx Corporation (FDX) | 0.3 | $416k | 2.7k | 151.38 | |
| International Business Machines (IBM) | 0.3 | $412k | 2.3k | 181.18 | |
| Church & Dwight (CHD) | 0.3 | $418k | 6.0k | 70.02 | |
| Mosaic (MOS) | 0.3 | $403k | 8.2k | 49.45 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $380k | 3.2k | 119.69 | |
| Merck & Co (MRK) | 0.3 | $389k | 6.7k | 57.84 | |
| J.M. Smucker Company (SJM) | 0.3 | $389k | 3.7k | 106.58 | |
| Donaldson Company (DCI) | 0.3 | $387k | 9.1k | 42.35 | |
| Deltic Timber Corporation | 0.3 | $383k | 6.3k | 60.46 | |
| Nuveen Mtg opportunity term (JLS) | 0.3 | $387k | 16k | 24.57 | |
| BlackRock (BLK) | 0.2 | $368k | 1.2k | 320.00 | |
| Total (TTE) | 0.2 | $366k | 5.1k | 72.26 | |
| Comcast Corporation | 0.2 | $354k | 6.6k | 53.36 | |
| Unilever | 0.2 | $349k | 8.0k | 43.76 | |
| Jacobs Engineering | 0.2 | $359k | 6.7k | 53.22 | |
| Phillips 66 (PSX) | 0.2 | $347k | 4.3k | 80.40 | |
| Home Depot (HD) | 0.2 | $343k | 4.2k | 81.07 | |
| T. Rowe Price (TROW) | 0.2 | $346k | 4.1k | 84.39 | |
| Royal Dutch Shell | 0.2 | $346k | 4.2k | 82.38 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $333k | 8.0k | 41.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $342k | 3.0k | 115.31 | |
| Market Vectors Pre-Refunded Mun. In | 0.2 | $334k | 14k | 24.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $319k | 4.1k | 78.00 | |
| United Parcel Service (UPS) | 0.2 | $303k | 2.9k | 102.78 | |
| Cloud Peak Energy | 0.2 | $306k | 17k | 18.43 | |
| CBOE Holdings (CBOE) | 0.2 | $305k | 6.2k | 49.23 | |
| Fastenal Company (FAST) | 0.2 | $293k | 5.9k | 49.46 | |
| Deere & Company (DE) | 0.2 | $278k | 3.1k | 90.70 | |
| Exelon Corporation (EXC) | 0.2 | $281k | 7.7k | 36.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $283k | 3.7k | 77.43 | |
| ETFS Physical Platinum Shares | 0.2 | $280k | 1.9k | 144.70 | |
| Monsanto Company | 0.2 | $262k | 2.1k | 124.76 | |
| CareFusion Corporation | 0.2 | $267k | 6.0k | 44.40 | |
| Patterson Companies (PDCO) | 0.2 | $263k | 6.7k | 39.49 | |
| FactSet Research Systems (FDS) | 0.2 | $260k | 2.2k | 120.37 | |
| Global Payments (GPN) | 0.2 | $246k | 3.4k | 73.00 | |
| C.R. Bard | 0.2 | $257k | 1.8k | 142.78 | |
| GlaxoSmithKline | 0.2 | $252k | 4.7k | 53.45 | |
| Transcanada Corp | 0.2 | $252k | 5.3k | 47.69 | |
| General Mills (GIS) | 0.1 | $219k | 4.2k | 52.52 | |
| Amphenol Corporation (APH) | 0.1 | $228k | 2.4k | 96.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $225k | 2.9k | 78.15 | |
| Kinder Morgan Energy Partners | 0.1 | $214k | 2.6k | 82.31 | |
| iShares Silver Trust (SLV) | 0.1 | $214k | 11k | 20.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $204k | 6.2k | 33.04 | |
| ScanSource (SCSC) | 0.1 | $208k | 5.5k | 37.99 | |
| South State Corporation (SSB) | 0.1 | $201k | 3.3k | 60.54 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $175k | 16k | 10.74 | |
| Gsv Cap Corp | 0.1 | $152k | 14k | 10.56 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.1 | $110k | 19k | 5.77 |
