Roberts Glore & Co as of Dec. 31, 2014
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 141 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 6.0 | $9.0M | 60k | 150.15 | |
| Johnson & Johnson (JNJ) | 4.3 | $6.5M | 62k | 104.58 | |
| Vanguard Pacific ETF (VPL) | 3.9 | $5.9M | 103k | 56.87 | |
| Stryker Corporation (SYK) | 2.9 | $4.3M | 45k | 94.32 | |
| Elements Rogers Intl Commodity Etn etf | 2.6 | $3.9M | 624k | 6.31 | |
| Cisco Systems (CSCO) | 2.2 | $3.4M | 121k | 27.81 | |
| Apple (AAPL) | 2.2 | $3.4M | 31k | 110.40 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.2 | $3.3M | 55k | 60.70 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.1M | 66k | 46.45 | |
| Pepsi (PEP) | 1.9 | $2.8M | 30k | 94.56 | |
| Atrion Corporation (ATRI) | 1.9 | $2.8M | 8.1k | 340.00 | |
| Gilead Sciences (GILD) | 1.8 | $2.7M | 29k | 94.25 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.5M | 12k | 205.55 | |
| Intel Corporation (INTC) | 1.6 | $2.4M | 65k | 36.30 | |
| Medtronic (MDT) | 1.5 | $2.3M | 31k | 72.21 | |
| Illinois Tool Works (ITW) | 1.5 | $2.3M | 24k | 94.68 | |
| Procter & Gamble Company (PG) | 1.5 | $2.2M | 24k | 91.07 | |
| Abbvie (ABBV) | 1.4 | $2.1M | 33k | 65.43 | |
| Entergy Corporation (ETR) | 1.4 | $2.1M | 24k | 87.49 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.1M | 52k | 40.01 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.0M | 19k | 105.99 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.0M | 26k | 76.21 | |
| State Street Corporation (STT) | 1.3 | $2.0M | 25k | 78.51 | |
| Coca-Cola Company (KO) | 1.3 | $1.9M | 46k | 42.23 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 38k | 45.01 | |
| ConocoPhillips (COP) | 1.1 | $1.7M | 25k | 69.06 | |
| Google Inc Class C | 1.1 | $1.6M | 3.1k | 526.47 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 17k | 92.43 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.6M | 13k | 125.63 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.6M | 7.00 | 226000.00 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.6M | 27k | 57.51 | |
| Novartis (NVS) | 1.1 | $1.6M | 17k | 92.64 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.6M | 35k | 44.62 | |
| 1.0 | $1.5M | 2.9k | 530.50 | ||
| General Electric Company | 1.0 | $1.5M | 58k | 25.26 | |
| Bio-techne Corporation (TECH) | 0.9 | $1.4M | 15k | 92.42 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 28k | 46.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.3M | 18k | 74.88 | |
| Amgen (AMGN) | 0.9 | $1.3M | 8.2k | 159.33 | |
| Baidu (BIDU) | 0.9 | $1.3M | 5.7k | 228.04 | |
| Softbank Corp-un (SFTBY) | 0.8 | $1.2M | 40k | 30.08 | |
| China Mobile | 0.8 | $1.2M | 20k | 58.83 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.2M | 8.5k | 139.14 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 14k | 85.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.1M | 17k | 67.08 | |
| Norfolk Southern (NSC) | 0.7 | $1.1M | 9.9k | 109.57 | |
| Cme (CME) | 0.7 | $1.0M | 12k | 88.65 | |
| Central Fd Cda Ltd cl a | 0.7 | $1.0M | 87k | 11.58 | |
| L-3 Communications Holdings | 0.6 | $956k | 7.6k | 126.24 | |
| EMC Corporation | 0.6 | $894k | 30k | 29.74 | |
| United Technologies Corporation | 0.5 | $797k | 6.9k | 115.01 | |
| General Dynamics Corporation (GD) | 0.5 | $780k | 5.7k | 137.69 | |
| Quality Systems | 0.5 | $767k | 49k | 15.59 | |
| Chevrontexaco | 0.5 | $748k | 6.7k | 112.19 | |
| eBay (EBAY) | 0.5 | $728k | 13k | 56.09 | |
| Northern Trust Corporation (NTRS) | 0.5 | $712k | 11k | 67.40 | |
| Lowe's Companies (LOW) | 0.5 | $702k | 10k | 68.82 | |
| Oracle Corporation (ORCL) | 0.5 | $709k | 16k | 45.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $695k | 3.6k | 192.57 | |
| Deere & Company (DE) | 0.5 | $691k | 7.8k | 88.53 | |
| NTT DoCoMo | 0.5 | $685k | 47k | 14.60 | |
| Canadian Natl Ry (CNI) | 0.5 | $673k | 9.8k | 68.92 | |
| Devon Energy Corporation (DVN) | 0.5 | $675k | 11k | 61.19 | |
| Paychex (PAYX) | 0.5 | $678k | 15k | 46.19 | |
| Fiserv (FI) | 0.5 | $673k | 9.5k | 70.95 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $682k | 8.3k | 82.52 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $656k | 14k | 48.52 | |
| Zimmer Holdings (ZBH) | 0.4 | $654k | 5.8k | 113.34 | |
| Intuit (INTU) | 0.4 | $667k | 7.2k | 92.13 | |
| Ishares Intl Etf equity | 0.4 | $638k | 14k | 44.23 | |
| National-Oilwell Var | 0.4 | $625k | 9.5k | 65.51 | |
| St. Jude Medical | 0.4 | $631k | 9.7k | 65.08 | |
| Target Corporation (TGT) | 0.4 | $583k | 7.7k | 75.86 | |
| Automatic Data Processing (ADP) | 0.4 | $564k | 6.8k | 83.43 | |
| Biogen Idec (BIIB) | 0.4 | $560k | 1.7k | 339.19 | |
| Apache Corporation | 0.4 | $543k | 8.7k | 62.64 | |
| Suncor Energy Inc Cad | 0.3 | $506k | 16k | 31.75 | |
| Pfizer (PFE) | 0.3 | $489k | 16k | 31.16 | |
| PowerShares Water Resources | 0.3 | $494k | 19k | 25.73 | |
| FedEx Corporation (FDX) | 0.3 | $472k | 2.7k | 173.66 | |
| Yahoo! | 0.3 | $458k | 9.1k | 50.47 | |
| Church & Dwight (CHD) | 0.3 | $458k | 5.8k | 78.82 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $457k | 3.1k | 147.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $451k | 4.3k | 105.79 | |
| Home Depot (HD) | 0.3 | $442k | 4.2k | 104.86 | |
| Johnson Controls | 0.3 | $435k | 9.0k | 48.31 | |
| Advance Auto Parts (AAP) | 0.3 | $440k | 2.8k | 159.42 | |
| AllianceBernstein Holding (AB) | 0.3 | $441k | 17k | 25.80 | |
| John Wiley & Sons (WLY) | 0.3 | $416k | 7.0k | 59.22 | |
| Deltic Timber Corporation | 0.3 | $418k | 6.1k | 68.41 | |
| BlackRock (BLK) | 0.3 | $411k | 1.2k | 357.39 | |
| Imperial Oil (IMO) | 0.3 | $388k | 9.0k | 42.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $390k | 1.5k | 264.23 | |
| Nuveen Mtg opportunity term (JLS) | 0.3 | $395k | 17k | 23.17 | |
| J.M. Smucker Company (SJM) | 0.2 | $372k | 3.7k | 100.98 | |
| CBOE Holdings (CBOE) | 0.2 | $371k | 5.8k | 63.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $370k | 4.6k | 81.05 | |
| Merck & Co (MRK) | 0.2 | $354k | 6.2k | 56.86 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $362k | 8.0k | 45.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $367k | 2.9k | 126.03 | |
| Mosaic (MOS) | 0.2 | $357k | 7.8k | 45.62 | |
| Comcast Corporation | 0.2 | $341k | 5.9k | 57.61 | |
| T. Rowe Price (TROW) | 0.2 | $352k | 4.1k | 85.85 | |
| Donaldson Company (DCI) | 0.2 | $352k | 9.1k | 38.63 | |
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $339k | 12k | 28.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $332k | 3.0k | 111.94 | |
| United Sts Commodity Index F (USCI) | 0.2 | $337k | 7.0k | 48.32 | |
| Market Vectors Pre-Refunded Mun. In | 0.2 | $329k | 14k | 24.24 | |
| United Parcel Service (UPS) | 0.2 | $314k | 2.8k | 111.11 | |
| International Business Machines (IBM) | 0.2 | $312k | 1.9k | 160.49 | |
| Unilever | 0.2 | $311k | 8.0k | 39.00 | |
| Patterson Companies (PDCO) | 0.2 | $320k | 6.7k | 48.05 | |
| C.R. Bard | 0.2 | $300k | 1.8k | 166.67 | |
| Vodafone Group Plc-sp | 0.2 | $304k | 8.9k | 34.16 | |
| FactSet Research Systems (FDS) | 0.2 | $304k | 2.2k | 140.81 | |
| Phillips 66 (PSX) | 0.2 | $304k | 4.2k | 71.68 | |
| CareFusion Corporation | 0.2 | $283k | 4.8k | 59.40 | |
| Royal Dutch Shell | 0.2 | $281k | 4.2k | 66.90 | |
| Fastenal Company (FAST) | 0.2 | $283k | 6.0k | 47.53 | |
| BHP Billiton | 0.2 | $273k | 6.4k | 42.99 | |
| Exelon Corporation (EXC) | 0.2 | $266k | 7.2k | 37.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $272k | 3.3k | 81.90 | |
| Global Payments (GPN) | 0.2 | $249k | 3.1k | 80.71 | |
| Jacobs Engineering | 0.2 | $250k | 5.6k | 44.68 | |
| Transcanada Corp | 0.2 | $259k | 5.3k | 49.02 | |
| Monsanto Company | 0.2 | $239k | 2.0k | 119.50 | |
| Amphenol Corporation (APH) | 0.2 | $237k | 4.4k | 53.86 | |
| ScanSource (SCSC) | 0.2 | $238k | 5.9k | 40.17 | |
| General Mills (GIS) | 0.1 | $222k | 4.2k | 53.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $222k | 6.2k | 35.95 | |
| Australia and New Zealand Banking | 0.1 | $219k | 8.3k | 26.31 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $219k | 9.0k | 24.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $208k | 5.8k | 36.12 | |
| Outerwall | 0.1 | $205k | 2.7k | 75.23 | |
| South State Corporation (SSB) | 0.1 | $211k | 3.1k | 67.09 | |
| Anthem (ELV) | 0.1 | $205k | 1.6k | 125.77 | |
| Templeton Emerging Markets (EMF) | 0.1 | $171k | 11k | 15.44 | |
| Cloud Peak Energy | 0.1 | $113k | 12k | 9.19 | |
| Gsv Cap Corp | 0.1 | $112k | 13k | 8.62 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $68k | 11k | 6.33 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $40k | 10k | 3.86 |
