Roberts Glore & Co as of Sept. 30, 2014
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 135 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 5.7 | $8.3M | 60k | 138.14 | |
| Johnson & Johnson (JNJ) | 4.6 | $6.6M | 62k | 106.59 | |
| Vanguard Pacific ETF (VPL) | 4.2 | $6.1M | 103k | 59.30 | |
| Elements Rogers Intl Commodity Etn etf | 3.4 | $4.9M | 655k | 7.53 | |
| Stryker Corporation (SYK) | 2.6 | $3.8M | 47k | 80.75 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.2 | $3.2M | 54k | 58.67 | |
| Cisco Systems (CSCO) | 2.2 | $3.1M | 124k | 25.17 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.1M | 67k | 46.36 | |
| Gilead Sciences (GILD) | 2.1 | $3.1M | 29k | 106.43 | |
| Apple (AAPL) | 2.1 | $3.0M | 30k | 100.76 | |
| Pepsi (PEP) | 1.9 | $2.8M | 30k | 93.11 | |
| Intel Corporation (INTC) | 1.9 | $2.7M | 77k | 34.82 | |
| Atrion Corporation (ATRI) | 1.7 | $2.5M | 8.2k | 305.04 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.1M | 21k | 101.25 | |
| Medtronic | 1.4 | $2.1M | 33k | 61.95 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 24k | 83.73 | |
| Illinois Tool Works (ITW) | 1.4 | $2.0M | 24k | 84.42 | |
| Coca-Cola Company (KO) | 1.4 | $2.0M | 46k | 42.66 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.0M | 47k | 41.71 | |
| Abbvie (ABBV) | 1.4 | $2.0M | 34k | 57.76 | |
| ConocoPhillips (COP) | 1.3 | $1.9M | 25k | 76.50 | |
| Entergy Corporation (ETR) | 1.3 | $1.9M | 25k | 77.34 | |
| State Street Corporation (STT) | 1.3 | $1.9M | 25k | 73.61 | |
| Google Inc Class C | 1.2 | $1.8M | 3.0k | 577.20 | |
| 1.2 | $1.7M | 2.9k | 588.42 | ||
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 17k | 94.02 | |
| Novartis (NVS) | 1.1 | $1.6M | 17k | 94.13 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 38k | 41.58 | |
| Walgreen Company | 1.1 | $1.6M | 27k | 59.29 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.5M | 13k | 123.28 | |
| General Electric Company | 1.0 | $1.5M | 58k | 25.61 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.5M | 27k | 53.76 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.4M | 7.00 | 206857.14 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.4M | 35k | 40.59 | |
| Techne Corporation | 1.0 | $1.4M | 15k | 93.55 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 6.9k | 197.08 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 27k | 49.99 | |
| Baidu (BIDU) | 0.9 | $1.2M | 5.7k | 218.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.2M | 18k | 66.30 | |
| China Mobile | 0.8 | $1.2M | 20k | 58.77 | |
| Amgen (AMGN) | 0.8 | $1.1M | 8.1k | 140.42 | |
| Norfolk Southern (NSC) | 0.8 | $1.1M | 9.9k | 111.59 | |
| Apache Corporation | 0.8 | $1.1M | 12k | 93.86 | |
| L-3 Communications Holdings | 0.7 | $1.1M | 9.0k | 118.92 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 14k | 76.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.0M | 17k | 60.66 | |
| Quality Systems | 0.7 | $1.0M | 74k | 13.77 | |
| Becton, Dickinson and (BDX) | 0.7 | $963k | 8.5k | 113.84 | |
| Cme (CME) | 0.7 | $941k | 12k | 79.98 | |
| NTT DoCoMo | 0.6 | $927k | 55k | 16.74 | |
| EMC Corporation | 0.6 | $893k | 31k | 29.27 | |
| Softbank Corp-un (SFTBY) | 0.6 | $853k | 24k | 35.03 | |
| Northern Trust Corporation (NTRS) | 0.5 | $733k | 11k | 68.02 | |
| Devon Energy Corporation (DVN) | 0.5 | $735k | 11k | 68.14 | |
| eBay (EBAY) | 0.5 | $744k | 13k | 56.66 | |
| General Dynamics Corporation (GD) | 0.5 | $724k | 5.7k | 127.13 | |
| Central Fd Cda Ltd cl a | 0.5 | $725k | 59k | 12.30 | |
| Chevrontexaco | 0.5 | $729k | 6.1k | 119.37 | |
| Paychex (PAYX) | 0.5 | $715k | 16k | 44.17 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $711k | 8.3k | 86.03 | |
| Canadian Natl Ry (CNI) | 0.5 | $693k | 9.8k | 70.97 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.5 | $696k | 14k | 51.49 | |
| National-Oilwell Var | 0.5 | $684k | 9.0k | 76.08 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $664k | 3.6k | 182.72 | |
| United Technologies Corporation | 0.5 | $650k | 6.2k | 105.54 | |
| Intuit (INTU) | 0.4 | $635k | 7.2k | 87.71 | |
| Fiserv (FI) | 0.4 | $613k | 9.5k | 64.62 | |
| Oracle Corporation (ORCL) | 0.4 | $598k | 16k | 38.29 | |
| Zimmer Holdings (ZBH) | 0.4 | $581k | 5.8k | 100.52 | |
| Suncor Energy Inc Cad | 0.4 | $572k | 16k | 36.12 | |
| St. Jude Medical | 0.4 | $579k | 9.6k | 60.18 | |
| Automatic Data Processing (ADP) | 0.4 | $562k | 6.8k | 83.14 | |
| Biogen Idec (BIIB) | 0.4 | $564k | 1.7k | 330.79 | |
| Vodafone Group Plc-sp | 0.4 | $570k | 17k | 32.89 | |
| Lowe's Companies (LOW) | 0.4 | $558k | 11k | 52.89 | |
| Pfizer (PFE) | 0.3 | $486k | 16k | 29.55 | |
| Target Corporation (TGT) | 0.3 | $485k | 7.7k | 62.70 | |
| PowerShares Water Resources | 0.3 | $485k | 20k | 24.62 | |
| Deere & Company (DE) | 0.3 | $481k | 5.9k | 81.94 | |
| Yahoo! | 0.3 | $475k | 12k | 40.77 | |
| FedEx Corporation (FDX) | 0.3 | $444k | 2.7k | 161.57 | |
| AllianceBernstein Holding (AB) | 0.3 | $448k | 17k | 25.99 | |
| International Business Machines (IBM) | 0.3 | $432k | 2.3k | 189.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $435k | 4.4k | 99.72 | |
| Imperial Oil (IMO) | 0.3 | $426k | 9.0k | 47.19 | |
| Advance Auto Parts (AAP) | 0.3 | $420k | 3.2k | 130.23 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $408k | 3.1k | 131.61 | |
| Johnson Controls | 0.3 | $398k | 9.1k | 43.96 | |
| Church & Dwight (CHD) | 0.3 | $405k | 5.8k | 70.19 | |
| Ishares Intl Etf equity | 0.3 | $409k | 8.8k | 46.35 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $385k | 8.0k | 48.12 | |
| John Wiley & Sons (WLY) | 0.3 | $394k | 7.0k | 56.09 | |
| Deltic Timber Corporation | 0.3 | $384k | 6.2k | 62.34 | |
| BlackRock | 0.3 | $378k | 1.2k | 328.70 | |
| Merck & Co (MRK) | 0.3 | $369k | 6.2k | 59.27 | |
| Donaldson Company (DCI) | 0.3 | $369k | 9.1k | 40.60 | |
| Nuveen Mtg opportunity term (JLS) | 0.3 | $381k | 16k | 23.74 | |
| Home Depot (HD) | 0.2 | $366k | 4.0k | 91.84 | |
| Mosaic (MOS) | 0.2 | $362k | 8.2k | 44.42 | |
| Comcast Corporation | 0.2 | $342k | 6.4k | 53.57 | |
| J.M. Smucker Company (SJM) | 0.2 | $351k | 3.6k | 98.87 | |
| Tes | 0.2 | $346k | 38k | 9.07 | |
| Phillips 66 (PSX) | 0.2 | $351k | 4.3k | 81.33 | |
| CBOE Holdings (CBOE) | 0.2 | $326k | 6.1k | 53.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $332k | 3.0k | 111.94 | |
| Market Vectors Pre-Refunded Mun. In | 0.2 | $332k | 14k | 24.47 | |
| T. Rowe Price (TROW) | 0.2 | $321k | 4.1k | 78.29 | |
| Royal Dutch Shell | 0.2 | $320k | 4.2k | 76.19 | |
| Unilever | 0.2 | $316k | 8.0k | 39.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $315k | 4.1k | 77.02 | |
| Jacobs Engineering | 0.2 | $305k | 6.2k | 48.84 | |
| United Parcel Service (UPS) | 0.2 | $285k | 2.9k | 98.34 | |
| CareFusion Corporation | 0.2 | $272k | 6.0k | 45.23 | |
| Patterson Companies (PDCO) | 0.2 | $276k | 6.7k | 41.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $281k | 3.7k | 75.52 | |
| Fastenal Company (FAST) | 0.2 | $268k | 6.0k | 44.82 | |
| Transcanada Corp | 0.2 | $272k | 5.3k | 51.48 | |
| C.R. Bard | 0.2 | $257k | 1.8k | 142.78 | |
| GlaxoSmithKline | 0.2 | $256k | 5.6k | 45.92 | |
| Exelon Corporation (EXC) | 0.2 | $259k | 7.6k | 34.08 | |
| FactSet Research Systems (FDS) | 0.2 | $262k | 2.2k | 121.35 | |
| Kinder Morgan Energy Partners | 0.2 | $243k | 2.6k | 93.46 | |
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $246k | 15k | 16.26 | |
| Monsanto Company | 0.2 | $236k | 2.1k | 112.38 | |
| Amphenol Corporation (APH) | 0.2 | $229k | 2.3k | 100.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $232k | 5.8k | 40.29 | |
| ETFS Physical Platinum Shares | 0.2 | $234k | 1.8k | 126.55 | |
| Global Payments (GPN) | 0.1 | $220k | 3.1k | 69.95 | |
| General Mills (GIS) | 0.1 | $210k | 4.2k | 50.36 | |
| Cloud Peak Energy | 0.1 | $202k | 16k | 12.62 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $205k | 1.9k | 110.22 | |
| iShares Silver Trust (SLV) | 0.1 | $164k | 10k | 16.33 | |
| Gsv Cap Corp | 0.1 | $144k | 14k | 10.00 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $132k | 16k | 8.10 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.1 | $120k | 18k | 6.65 |
