Roberts Glore & Co as of March 31, 2015
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 5.9 | $8.6M | 59k | 144.32 | |
| Vanguard Pacific ETF (VPL) | 4.3 | $6.3M | 103k | 61.28 | |
| Johnson & Johnson (JNJ) | 4.3 | $6.2M | 62k | 100.60 | |
| Apple (AAPL) | 2.6 | $3.7M | 30k | 124.42 | |
| Stryker Corporation (SYK) | 2.4 | $3.5M | 38k | 92.25 | |
| Elements Rogers Intl Commodity Etn etf | 2.4 | $3.4M | 591k | 5.82 | |
| Cisco Systems (CSCO) | 2.3 | $3.3M | 121k | 27.52 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.2 | $3.2M | 54k | 59.77 | |
| Pepsi (PEP) | 2.0 | $2.9M | 30k | 95.60 | |
| Atrion Corporation (ATRI) | 1.9 | $2.8M | 8.1k | 345.47 | |
| Gilead Sciences (GILD) | 1.9 | $2.8M | 28k | 98.11 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 65k | 40.65 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.5M | 12k | 206.47 | |
| Illinois Tool Works (ITW) | 1.6 | $2.3M | 23k | 97.16 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.2M | 54k | 40.86 | |
| Medtronic (MDT) | 1.5 | $2.2M | 28k | 78.00 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.1M | 25k | 84.67 | |
| Intel Corporation (INTC) | 1.4 | $2.0M | 64k | 31.26 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 24k | 81.92 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.0M | 19k | 107.26 | |
| State Street Corporation (STT) | 1.3 | $1.8M | 25k | 73.53 | |
| Abbvie (ABBV) | 1.3 | $1.8M | 31k | 58.54 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 44k | 40.56 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 38k | 46.32 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.7M | 35k | 48.17 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.7M | 27k | 62.31 | |
| Google Inc Class C | 1.2 | $1.7M | 3.1k | 548.09 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.6M | 13k | 126.98 | |
| 1.1 | $1.6M | 2.8k | 554.69 | ||
| Berkshire Hathaway (BRK.A) | 1.1 | $1.5M | 7.00 | 217571.43 | |
| ConocoPhillips (COP) | 1.1 | $1.5M | 25k | 62.28 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 18k | 85.01 | |
| Bio-techne Corporation (TECH) | 1.0 | $1.5M | 15k | 100.27 | |
| General Electric Company | 1.0 | $1.4M | 58k | 24.82 | |
| Entergy Corporation (ETR) | 1.0 | $1.4M | 18k | 77.51 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 28k | 48.62 | |
| Novartis (NVS) | 0.9 | $1.3M | 13k | 98.62 | |
| Amgen (AMGN) | 0.9 | $1.3M | 8.1k | 159.79 | |
| China Mobile | 0.9 | $1.3M | 20k | 65.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.3M | 18k | 73.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.3M | 17k | 76.84 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.2M | 8.4k | 143.59 | |
| Softbank Corp-un (SFTBY) | 0.8 | $1.2M | 42k | 29.10 | |
| Baidu (BIDU) | 0.8 | $1.2M | 5.6k | 208.36 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 13k | 82.22 | |
| Cme (CME) | 0.7 | $1.1M | 11k | 94.75 | |
| Central Fd Cda Ltd cl a | 0.7 | $1.1M | 90k | 11.93 | |
| Norfolk Southern (NSC) | 0.7 | $1.0M | 9.8k | 102.90 | |
| L-3 Communications Holdings | 0.7 | $939k | 7.5k | 125.74 | |
| United Technologies Corporation | 0.6 | $795k | 6.8k | 117.19 | |
| NTT DoCoMo | 0.5 | $767k | 44k | 17.43 | |
| Quality Systems | 0.5 | $761k | 48k | 15.99 | |
| EMC Corporation | 0.5 | $757k | 30k | 25.57 | |
| General Dynamics Corporation (GD) | 0.5 | $759k | 5.6k | 135.78 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $732k | 3.6k | 202.83 | |
| eBay (EBAY) | 0.5 | $743k | 13k | 57.69 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.5 | $710k | 13k | 54.12 | |
| Fiserv (FI) | 0.5 | $712k | 9.0k | 79.38 | |
| Northern Trust Corporation (NTRS) | 0.5 | $701k | 10k | 69.65 | |
| Lowe's Companies (LOW) | 0.5 | $692k | 9.3k | 74.41 | |
| Chevrontexaco | 0.5 | $692k | 6.6k | 104.98 | |
| Deere & Company (DE) | 0.5 | $676k | 7.7k | 87.74 | |
| Oracle Corporation (ORCL) | 0.5 | $676k | 16k | 43.18 | |
| Intuit (INTU) | 0.5 | $677k | 7.0k | 96.99 | |
| Devon Energy Corporation (DVN) | 0.5 | $661k | 11k | 60.30 | |
| Biogen Idec (BIIB) | 0.5 | $665k | 1.6k | 422.22 | |
| Zimmer Holdings (ZBH) | 0.5 | $663k | 5.6k | 117.45 | |
| Canadian Natl Ry (CNI) | 0.5 | $646k | 9.7k | 66.84 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $644k | 7.9k | 81.93 | |
| Target Corporation (TGT) | 0.4 | $628k | 7.7k | 82.04 | |
| St. Jude Medical | 0.4 | $625k | 9.6k | 65.38 | |
| Ishares Intl Etf equity | 0.4 | $610k | 15k | 42.07 | |
| Automatic Data Processing (ADP) | 0.4 | $568k | 6.6k | 85.61 | |
| Pfizer (PFE) | 0.4 | $522k | 15k | 34.76 | |
| AllianceBernstein Holding (AB) | 0.4 | $528k | 17k | 30.90 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $493k | 3.1k | 161.11 | |
| Church & Dwight (CHD) | 0.3 | $491k | 5.7k | 85.47 | |
| Apache Corporation | 0.3 | $472k | 7.8k | 60.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $479k | 6.0k | 80.50 | |
| Home Depot (HD) | 0.3 | $464k | 4.1k | 113.70 | |
| Suncor Energy Inc Cad | 0.3 | $460k | 16k | 29.24 | |
| PowerShares Water Resources | 0.3 | $462k | 19k | 24.91 | |
| FedEx Corporation (FDX) | 0.3 | $446k | 2.7k | 165.61 | |
| Johnson Controls | 0.3 | $452k | 9.0k | 50.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $448k | 4.1k | 109.46 | |
| Nuveen Mtg opportunity term (JLS) | 0.3 | $432k | 19k | 23.29 | |
| BlackRock (BLK) | 0.3 | $415k | 1.1k | 365.64 | |
| Paychex (PAYX) | 0.3 | $422k | 8.5k | 49.58 | |
| J.M. Smucker Company (SJM) | 0.3 | $422k | 3.7k | 115.62 | |
| John Wiley & Sons (WLY) | 0.3 | $400k | 6.5k | 61.12 | |
| Deltic Timber Corporation | 0.3 | $411k | 6.2k | 66.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $406k | 1.5k | 277.13 | |
| Advance Auto Parts (AAP) | 0.3 | $394k | 2.6k | 149.53 | |
| Yahoo! | 0.3 | $393k | 8.9k | 44.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $386k | 3.4k | 113.50 | |
| National-Oilwell Var | 0.2 | $361k | 7.2k | 50.02 | |
| International Business Machines (IBM) | 0.2 | $367k | 2.3k | 160.54 | |
| Imperial Oil (IMO) | 0.2 | $360k | 9.0k | 39.88 | |
| Merck & Co (MRK) | 0.2 | $348k | 6.1k | 57.51 | |
| Donaldson Company (DCI) | 0.2 | $344k | 9.1k | 37.73 | |
| BHP Billiton | 0.2 | $332k | 7.5k | 44.27 | |
| T. Rowe Price (TROW) | 0.2 | $332k | 4.1k | 80.98 | |
| Unilever | 0.2 | $333k | 8.0k | 41.76 | |
| FactSet Research Systems (FDS) | 0.2 | $328k | 2.1k | 159.22 | |
| Market Vectors Pre-Refunded Mun. In | 0.2 | $332k | 14k | 24.47 | |
| Mosaic (MOS) | 0.2 | $335k | 7.3k | 46.05 | |
| Phillips 66 (PSX) | 0.2 | $329k | 4.2k | 78.50 | |
| Comcast Corporation | 0.2 | $318k | 5.7k | 56.09 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $321k | 7.4k | 43.53 | |
| Patterson Companies (PDCO) | 0.2 | $315k | 6.5k | 48.76 | |
| United Sts Commodity Index F (USCI) | 0.2 | $316k | 7.0k | 44.92 | |
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $325k | 12k | 27.60 | |
| C.R. Bard | 0.2 | $301k | 1.8k | 167.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $309k | 4.8k | 64.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $308k | 3.3k | 94.62 | |
| CBOE Holdings (CBOE) | 0.2 | $304k | 5.3k | 57.41 | |
| Global Payments (GPN) | 0.2 | $257k | 2.8k | 91.62 | |
| Amphenol Corporation (APH) | 0.2 | $259k | 4.4k | 58.86 | |
| Royal Dutch Shell | 0.2 | $251k | 4.2k | 59.76 | |
| Jacobs Engineering | 0.2 | $247k | 5.5k | 45.16 | |
| Vodafone Group Plc-sp | 0.2 | $241k | 7.4k | 32.70 | |
| Fastenal Company (FAST) | 0.2 | $248k | 6.0k | 41.51 | |
| Anthem (ELV) | 0.2 | $252k | 1.6k | 154.60 | |
| Monsanto Company | 0.2 | $225k | 2.0k | 112.50 | |
| General Mills (GIS) | 0.2 | $236k | 4.2k | 56.59 | |
| Transcanada Corp | 0.2 | $226k | 5.3k | 42.77 | |
| ScanSource (SCSC) | 0.2 | $235k | 5.8k | 40.69 | |
| Australia and New Zealand Banking | 0.2 | $233k | 8.3k | 27.99 | |
| Exelon Corporation (EXC) | 0.1 | $219k | 6.5k | 33.56 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $220k | 9.0k | 24.35 | |
| South State Corporation (SSB) | 0.1 | $212k | 3.1k | 68.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $205k | 6.2k | 33.20 | |
| Templeton Emerging Markets (EMF) | 0.1 | $169k | 11k | 15.26 | |
| Gsv Cap Corp | 0.1 | $113k | 12k | 9.83 | |
| Cloud Peak Energy | 0.1 | $86k | 15k | 5.79 |
