Roberts Glore & Co

Roberts Glore & Co as of June 30, 2015

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 136 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 5.6 $8.0M 59k 136.11
Vanguard Pacific ETF (VPL) 4.3 $6.2M 102k 61.03
Johnson & Johnson (JNJ) 4.2 $6.0M 62k 97.46
Apple (AAPL) 2.5 $3.6M 29k 125.42
Pepsi (PEP) 2.5 $3.6M 39k 93.34
Stryker Corporation (SYK) 2.5 $3.6M 37k 95.56
Elements Rogers Intl Commodity Etn etf 2.3 $3.3M 539k 6.22
Cisco Systems (CSCO) 2.3 $3.3M 119k 27.46
Gilead Sciences (GILD) 2.2 $3.2M 27k 117.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.2 $3.2M 53k 59.89
Atrion Corporation (ATRI) 2.2 $3.1M 8.0k 392.27
Microsoft Corporation (MSFT) 2.0 $2.8M 64k 44.15
Spdr S&p 500 Etf (SPY) 1.7 $2.4M 12k 205.86
Vanguard Emerging Markets ETF (VWO) 1.5 $2.2M 54k 40.89
Illinois Tool Works (ITW) 1.5 $2.1M 23k 91.79
Abbvie (ABBV) 1.5 $2.1M 31k 67.18
Walgreen Boots Alliance (WBA) 1.5 $2.1M 25k 84.45
State Street Corporation (STT) 1.4 $1.9M 25k 77.01
Intel Corporation (INTC) 1.3 $1.9M 63k 30.41
Vanguard Total Stock Market ETF (VTI) 1.3 $1.9M 18k 107.04
Abbott Laboratories (ABT) 1.3 $1.9M 38k 49.07
Procter & Gamble Company (PG) 1.3 $1.9M 24k 78.26
Coca-Cola Company (KO) 1.1 $1.6M 42k 39.22
Expeditors International of Washington (EXPD) 1.1 $1.6M 35k 46.11
General Electric Company 1.1 $1.6M 60k 26.57
Google Inc Class C 1.1 $1.6M 3.1k 520.48
M&T Bank Corporation (MTB) 1.1 $1.6M 13k 124.90
Teva Pharmaceutical Industries (TEVA) 1.1 $1.6M 27k 59.09
Softbank Corp-un (SFTBY) 1.1 $1.6M 53k 29.46
Google 1.1 $1.5M 2.8k 539.96
ConocoPhillips (COP) 1.1 $1.5M 24k 61.41
Exxon Mobil Corporation (XOM) 1.0 $1.4M 17k 83.19
Berkshire Hathaway (BRK.A) 1.0 $1.4M 7.00 204857.14
Bio-techne Corporation (TECH) 1.0 $1.4M 15k 98.47
Entergy Corporation (ETR) 0.9 $1.3M 18k 70.48
Novartis (NVS) 0.9 $1.3M 13k 98.36
Amgen (AMGN) 0.9 $1.2M 8.1k 153.47
Verizon Communications (VZ) 0.8 $1.2M 26k 46.60
Quest Diagnostics Incorporated (DGX) 0.8 $1.2M 16k 72.50
Central Fd Cda Ltd cl a 0.8 $1.1M 98k 11.66
Medtronic (MDT) 0.8 $1.1M 15k 74.09
Becton, Dickinson and (BDX) 0.8 $1.1M 7.9k 141.65
Baidu (BIDU) 0.8 $1.1M 5.6k 199.11
C.H. Robinson Worldwide (CHRW) 0.8 $1.1M 18k 62.39
China Mobile 0.7 $1.0M 16k 64.07
Cme (CME) 0.7 $978k 11k 93.10
Wal-Mart Stores (WMT) 0.7 $931k 13k 70.90
Norfolk Southern (NSC) 0.6 $885k 10k 87.41
EMC Corporation 0.6 $788k 30k 26.39
Northern Trust Corporation (NTRS) 0.5 $768k 10k 76.42
General Dynamics Corporation (GD) 0.5 $771k 5.4k 141.73
eBay (EBAY) 0.5 $755k 13k 60.21
L-3 Communications Holdings 0.5 $759k 6.7k 113.32
Quality Systems 0.5 $754k 46k 16.57
BHP Billiton 0.5 $748k 19k 39.58
Deere & Company (DE) 0.5 $738k 7.6k 97.04
United Technologies Corporation 0.5 $728k 6.6k 110.99
WisdomTree Japan SmallCap Div (DFJ) 0.5 $733k 13k 56.52
Oracle Corporation (ORCL) 0.5 $729k 18k 40.32
NTT DoCoMo 0.5 $714k 37k 19.14
Fiserv (FI) 0.5 $699k 8.4k 82.87
Airgas 0.5 $681k 6.4k 105.75
St. Jude Medical 0.5 $688k 9.4k 73.11
Lockheed Martin Corporation (LMT) 0.5 $671k 3.6k 185.92
Intuit (INTU) 0.5 $667k 6.6k 100.76
Vanguard Dividend Appreciation ETF (VIG) 0.5 $678k 8.6k 78.61
Devon Energy Corporation (DVN) 0.5 $652k 11k 59.48
Target Corporation (TGT) 0.4 $625k 7.7k 81.65
Chevrontexaco 0.4 $620k 6.4k 96.42
Zimmer Holdings (ZBH) 0.4 $606k 5.6k 109.19
United Sts Commodity Index F (USCI) 0.4 $605k 13k 47.16
Ishares Intl Etf equity 0.4 $602k 14k 42.10
iShares Dow Jones US Basic Mater. (IYM) 0.4 $587k 7.3k 80.58
Biogen Idec (BIIB) 0.4 $576k 1.4k 404.21
Canadian Natl Ry (CNI) 0.4 $560k 9.7k 57.79
Nuveen Mtg opportunity term (JLS) 0.4 $558k 25k 22.71
Lowe's Companies (LOW) 0.4 $537k 8.0k 66.92
Automatic Data Processing (ADP) 0.4 $532k 6.6k 80.18
Trinity Industries (TRN) 0.4 $524k 20k 26.43
AllianceBernstein Holding (AB) 0.3 $490k 17k 29.54
Pfizer (PFE) 0.3 $469k 14k 33.52
Northrop Grumman Corporation (NOC) 0.3 $470k 3.0k 158.78
Church & Dwight (CHD) 0.3 $466k 5.7k 81.11
FedEx Corporation (FDX) 0.3 $455k 2.7k 170.54
PowerShares Water Resources 0.3 $453k 18k 24.96
Apache Corporation 0.3 $439k 7.6k 57.62
Johnson Controls 0.3 $440k 8.9k 49.58
Home Depot (HD) 0.3 $430k 3.9k 111.08
Suncor Energy Inc Cad 0.3 $436k 16k 27.49
Vanguard Small-Cap Value ETF (VBR) 0.3 $430k 4.0k 107.69
Deltic Timber Corporation 0.3 $420k 6.2k 67.63
J.M. Smucker Company (SJM) 0.3 $396k 3.7k 108.49
International Business Machines (IBM) 0.3 $380k 2.3k 162.67
iShares Barclays TIPS Bond Fund (TIP) 0.3 $392k 3.5k 111.97
John Wiley & Sons (WLY) 0.2 $356k 6.5k 54.39
BlackRock (BLK) 0.2 $339k 980.00 345.92
Comcast Corporation 0.2 $340k 5.7k 59.98
Imperial Oil (IMO) 0.2 $337k 8.7k 38.62
Starbucks Corporation (SBUX) 0.2 $349k 6.5k 53.61
Phillips 66 (PSX) 0.2 $338k 4.2k 80.65
Paychex (PAYX) 0.2 $325k 6.9k 46.93
Merck & Co (MRK) 0.2 $323k 5.7k 56.91
Unilever 0.2 $334k 8.0k 41.88
FactSet Research Systems (FDS) 0.2 $335k 2.1k 162.62
Advance Auto Parts (AAP) 0.2 $333k 2.1k 159.33
Yahoo! 0.2 $328k 8.4k 39.28
Market Vectors Pre-Refunded Mun. In 0.2 $331k 14k 24.39
Hollyfrontier Corp 0.2 $327k 7.7k 42.75
T. Rowe Price (TROW) 0.2 $319k 4.1k 77.80
PT Telekomunikasi Indonesia (TLK) 0.2 $320k 7.4k 43.39
Patterson Companies (PDCO) 0.2 $314k 6.5k 48.61
Donaldson Company (DCI) 0.2 $318k 8.9k 35.76
C.R. Bard 0.2 $307k 1.8k 170.56
CBOE Holdings (CBOE) 0.2 $297k 5.2k 57.17
Mosaic (MOS) 0.2 $302k 6.5k 46.82
Natural Grocers By Vitamin C (NGVC) 0.2 $283k 12k 24.66
Fastenal Company (FAST) 0.2 $252k 6.0k 42.18
Anthem (ELV) 0.2 $259k 1.6k 163.92
Royal Dutch Shell 0.2 $239k 4.2k 56.90
Vodafone Group Plc-sp 0.2 $240k 6.6k 36.41
Amphenol Corporation (APH) 0.2 $238k 4.1k 58.05
Aon 0.2 $250k 2.5k 99.72
General Mills (GIS) 0.2 $232k 4.2k 55.64
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $222k 9.0k 24.57
South State Corporation (SSB) 0.2 $235k 3.1k 75.93
Monsanto Company 0.1 $213k 2.0k 106.50
Jacobs Engineering 0.1 $214k 5.3k 40.61
Transcanada Corp 0.1 $215k 5.3k 40.69
ScanSource (SCSC) 0.1 $220k 5.8k 38.10
Australia and New Zealand Banking 0.1 $218k 8.8k 24.70
Rayonier (RYN) 0.1 $219k 8.6k 25.56
Outerwall 0.1 $209k 2.7k 76.28
Syngenta 0.1 $207k 2.5k 81.66
Templeton Emerging Markets (EMF) 0.1 $161k 11k 14.54
Gsv Cap Corp 0.1 $119k 12k 10.35
Cloud Peak Energy 0.0 $50k 11k 4.67