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 | |
| 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 |
