Roberts Glore & Co as of Sept. 30, 2015
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 6.0 | $7.7M | 59k | 130.40 | |
| Johnson & Johnson (JNJ) | 4.5 | $5.7M | 62k | 93.34 | |
| Vanguard Pacific ETF (VPL) | 4.3 | $5.5M | 103k | 53.69 | |
| Pepsi (PEP) | 2.9 | $3.7M | 39k | 94.29 | |
| Stryker Corporation (SYK) | 2.6 | $3.4M | 36k | 94.09 | |
| Apple (AAPL) | 2.6 | $3.3M | 30k | 110.30 | |
| Cisco Systems (CSCO) | 2.4 | $3.1M | 118k | 26.25 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.2 | $2.8M | 51k | 55.25 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.8M | 64k | 44.26 | |
| Elements Rogers Intl Commodity Etn etf | 2.0 | $2.6M | 496k | 5.21 | |
| Atrion Corporation (ATRI) | 2.0 | $2.5M | 6.7k | 375.00 | |
| Gilead Sciences (GILD) | 1.9 | $2.4M | 25k | 98.20 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.2M | 11k | 191.63 | |
| Intel Corporation (INTC) | 1.5 | $1.9M | 63k | 30.13 | |
| Google Inc Class C | 1.4 | $1.9M | 3.0k | 608.34 | |
| Illinois Tool Works (ITW) | 1.4 | $1.8M | 22k | 82.33 | |
| 1.4 | $1.8M | 2.8k | 638.35 | ||
| Walgreen Boots Alliance | 1.4 | $1.7M | 21k | 83.11 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 24k | 71.92 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $1.7M | 17k | 98.75 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.7M | 51k | 33.09 | |
| State Street Corporation (STT) | 1.3 | $1.6M | 24k | 67.22 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.6M | 34k | 47.05 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 29k | 54.40 | |
| M&T Bank Corporation (MTB) | 1.2 | $1.5M | 13k | 121.98 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 38k | 40.12 | |
| Abbott Laboratories (ABT) | 1.2 | $1.5M | 38k | 40.21 | |
| General Electric Company | 1.2 | $1.5M | 60k | 25.22 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 20k | 74.37 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.4M | 7.00 | 195285.71 | |
| Bio-techne Corporation (TECH) | 1.0 | $1.3M | 14k | 92.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.2M | 19k | 61.47 | |
| ConocoPhillips (COP) | 0.9 | $1.2M | 24k | 47.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.2M | 17k | 67.78 | |
| Softbank Corp-un (SFTBY) | 0.9 | $1.1M | 50k | 22.87 | |
| Novartis (NVS) | 0.9 | $1.1M | 12k | 91.90 | |
| Entergy Corporation (ETR) | 0.9 | $1.1M | 18k | 65.07 | |
| Amgen (AMGN) | 0.9 | $1.1M | 8.0k | 138.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.1M | 19k | 56.47 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.1M | 7.9k | 132.70 | |
| Central Fd Cda Ltd cl a | 0.8 | $1.0M | 97k | 10.59 | |
| Verizon Communications (VZ) | 0.8 | $997k | 23k | 43.49 | |
| Norfolk Southern (NSC) | 0.8 | $972k | 13k | 76.39 | |
| Medtronic (MDT) | 0.7 | $945k | 14k | 66.97 | |
| Cme (CME) | 0.7 | $933k | 10k | 92.79 | |
| United Technologies Corporation | 0.7 | $866k | 9.7k | 89.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $820k | 13k | 64.84 | |
| China Mobile | 0.6 | $799k | 13k | 59.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $798k | 11k | 73.72 | |
| General Dynamics Corporation (GD) | 0.6 | $737k | 5.3k | 138.01 | |
| Express Scripts Holding | 0.6 | $745k | 9.2k | 80.93 | |
| Airgas | 0.6 | $715k | 8.0k | 89.38 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $712k | 3.4k | 207.34 | |
| EMC Corporation | 0.6 | $713k | 30k | 24.16 | |
| Baidu (BIDU) | 0.5 | $698k | 5.1k | 137.40 | |
| Northern Trust Corporation (NTRS) | 0.5 | $685k | 10k | 68.16 | |
| Oracle Corporation (ORCL) | 0.5 | $684k | 19k | 36.13 | |
| L-3 Communications Holdings | 0.5 | $682k | 6.5k | 104.55 | |
| BHP Billiton | 0.5 | $655k | 21k | 30.68 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.5 | $655k | 12k | 53.38 | |
| Fiserv (FI) | 0.5 | $642k | 7.4k | 86.64 | |
| St. Jude Medical | 0.5 | $585k | 9.3k | 63.04 | |
| Nuveen Mtg opportunity term (JLS) | 0.5 | $571k | 26k | 22.41 | |
| Canadian Natl Ry (CNI) | 0.4 | $567k | 10k | 56.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $567k | 5.3k | 107.96 | |
| United Sts Commodity Index F (USCI) | 0.4 | $562k | 13k | 41.85 | |
| Ishares Intl Etf equity | 0.4 | $562k | 14k | 39.30 | |
| Deere & Company (DE) | 0.4 | $546k | 7.4k | 73.93 | |
| Automatic Data Processing (ADP) | 0.4 | $533k | 6.6k | 80.33 | |
| Lowe's Companies (LOW) | 0.4 | $534k | 7.8k | 68.90 | |
| Target Corporation (TGT) | 0.4 | $521k | 6.6k | 78.64 | |
| Intuit (INTU) | 0.4 | $520k | 5.9k | 88.74 | |
| Quality Systems | 0.4 | $524k | 42k | 12.49 | |
| Zimmer Holdings (ZBH) | 0.4 | $511k | 5.4k | 94.02 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $491k | 3.0k | 165.88 | |
| Chevrontexaco | 0.4 | $492k | 6.2k | 78.85 | |
| Trinity Industries (TRN) | 0.4 | $468k | 21k | 22.69 | |
| Church & Dwight (CHD) | 0.4 | $475k | 5.7k | 83.92 | |
| General Mills (GIS) | 0.3 | $447k | 8.0k | 56.12 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $444k | 6.9k | 64.72 | |
| Home Depot (HD) | 0.3 | $441k | 3.8k | 115.41 | |
| Pfizer (PFE) | 0.3 | $440k | 14k | 31.44 | |
| Suncor Energy Inc Cad | 0.3 | $419k | 16k | 26.69 | |
| J.M. Smucker Company (SJM) | 0.3 | $416k | 3.7k | 113.97 | |
| AllianceBernstein Holding (AB) | 0.3 | $415k | 16k | 26.62 | |
| Devon Energy Corporation (DVN) | 0.3 | $393k | 11k | 37.07 | |
| NTT DoCoMo | 0.3 | $373k | 22k | 16.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $377k | 3.9k | 96.84 | |
| PowerShares Water Resources | 0.3 | $366k | 18k | 20.53 | |
| Hollyfrontier Corp | 0.3 | $374k | 7.7k | 48.89 | |
| Paypal Holdings (PYPL) | 0.3 | $375k | 12k | 31.02 | |
| Deltic Timber Corporation | 0.3 | $364k | 6.1k | 59.77 | |
| Johnson Controls | 0.3 | $351k | 8.5k | 41.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $352k | 6.2k | 56.77 | |
| C.R. Bard | 0.3 | $335k | 1.8k | 186.11 | |
| International Business Machines (IBM) | 0.3 | $336k | 2.3k | 145.08 | |
| Biogen Idec (BIIB) | 0.3 | $327k | 1.1k | 291.96 | |
| Unilever | 0.2 | $317k | 7.9k | 40.25 | |
| John Wiley & Sons (WLY) | 0.2 | $320k | 6.4k | 50.04 | |
| FactSet Research Systems (FDS) | 0.2 | $323k | 2.0k | 159.90 | |
| CBOE Holdings (CBOE) | 0.2 | $323k | 4.8k | 67.01 | |
| Phillips 66 (PSX) | 0.2 | $322k | 4.2k | 76.83 | |
| FedEx Corporation (FDX) | 0.2 | $305k | 2.1k | 144.00 | |
| Comcast Corporation | 0.2 | $309k | 5.4k | 57.29 | |
| Advance Auto Parts (AAP) | 0.2 | $313k | 1.7k | 189.70 | |
| BlackRock | 0.2 | $292k | 980.00 | 297.96 | |
| eBay (EBAY) | 0.2 | $295k | 12k | 24.40 | |
| Merck & Co (MRK) | 0.2 | $280k | 5.7k | 49.33 | |
| Imperial Oil (IMO) | 0.2 | $276k | 8.7k | 31.63 | |
| Patterson Companies (PDCO) | 0.2 | $271k | 6.3k | 43.29 | |
| T. Rowe Price (TROW) | 0.2 | $250k | 3.6k | 69.44 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $258k | 7.3k | 35.59 | |
| Donaldson Company (DCI) | 0.2 | $250k | 8.9k | 28.11 | |
| Apache Corporation | 0.2 | $245k | 6.3k | 39.11 | |
| Paychex (PAYX) | 0.2 | $248k | 5.2k | 47.69 | |
| Schlumberger (SLB) | 0.2 | $227k | 3.3k | 68.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $227k | 2.1k | 110.68 | |
| Market Vectors Pre-Refunded Mun. In | 0.2 | $235k | 9.6k | 24.56 | |
| South State Corporation | 0.2 | $226k | 2.9k | 76.74 | |
| Fastenal Company (FAST) | 0.2 | $216k | 5.9k | 36.59 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.2 | $220k | 9.0k | 24.35 | |
| Aon | 0.2 | $222k | 2.5k | 88.55 | |
| Anthem (ELV) | 0.2 | $221k | 1.6k | 139.87 | |
| Global Payments (GPN) | 0.2 | $208k | 1.8k | 114.92 | |
| Vodafone Group Plc-sp | 0.2 | $209k | 6.6k | 31.71 | |
| Amphenol Corporation (APH) | 0.2 | $209k | 4.1k | 50.98 | |
| Facebook Inc cl a (META) | 0.2 | $210k | 2.3k | 89.94 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $106k | 17k | 6.37 | |
| Gsv Cap Corp | 0.1 | $90k | 12k | 7.83 |
