Roberts Glore & Co as of Dec. 31, 2015
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 134 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 5.7 | $7.5M | 57k | 132.04 | |
| Johnson & Johnson (JNJ) | 4.8 | $6.3M | 61k | 102.72 | |
| Vanguard Pacific ETF (VPL) | 4.3 | $5.8M | 102k | 56.67 | |
| Pepsi (PEP) | 2.9 | $3.8M | 38k | 99.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.5M | 63k | 55.48 | |
| Stryker Corporation (SYK) | 2.5 | $3.3M | 35k | 92.95 | |
| Apple (AAPL) | 2.4 | $3.1M | 30k | 105.25 | |
| Cisco Systems (CSCO) | 2.4 | $3.1M | 115k | 27.15 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.3 | $3.0M | 51k | 59.02 | |
| Atrion Corporation (ATRI) | 1.9 | $2.5M | 6.5k | 381.13 | |
| Gilead Sciences (GILD) | 1.9 | $2.5M | 25k | 101.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.3M | 3.0k | 758.95 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.2M | 11k | 203.88 | |
| Intel Corporation (INTC) | 1.6 | $2.1M | 62k | 34.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.1M | 2.7k | 778.02 | |
| Illinois Tool Works (ITW) | 1.5 | $2.0M | 22k | 92.69 | |
| Procter & Gamble Company (PG) | 1.4 | $1.9M | 24k | 79.41 | |
| General Electric Company | 1.3 | $1.8M | 57k | 31.14 | |
| Walgreen Boots Alliance | 1.3 | $1.8M | 21k | 85.16 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $1.7M | 17k | 104.28 | |
| Abbvie (ABBV) | 1.3 | $1.7M | 29k | 59.24 | |
| Abbott Laboratories (ABT) | 1.3 | $1.7M | 38k | 44.91 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 38k | 42.97 | |
| State Street Corporation (STT) | 1.2 | $1.6M | 24k | 66.36 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 20k | 77.94 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.5M | 13k | 121.20 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.5M | 34k | 45.09 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.4M | 7.00 | 197857.14 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.4M | 19k | 71.13 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.3M | 21k | 62.00 | |
| Bio-techne Corporation (TECH) | 1.0 | $1.3M | 14k | 90.00 | |
| Airgas | 0.9 | $1.2M | 8.9k | 138.33 | |
| Amgen (AMGN) | 0.9 | $1.2M | 7.6k | 162.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.2M | 19k | 65.66 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.2M | 7.9k | 154.09 | |
| Entergy Corporation (ETR) | 0.9 | $1.2M | 17k | 68.34 | |
| ConocoPhillips (COP) | 0.8 | $1.1M | 24k | 46.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.1M | 34k | 32.70 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.8 | $1.1M | 106k | 10.29 | |
| Norfolk Southern (NSC) | 0.8 | $1.1M | 13k | 84.56 | |
| Novartis (NVS) | 0.8 | $1.1M | 12k | 86.02 | |
| Elements Rogers Intl Commodity Etn etf | 0.8 | $1.1M | 229k | 4.63 | |
| Medtronic (MDT) | 0.8 | $1.0M | 13k | 76.89 | |
| United Technologies Corporation | 0.7 | $957k | 10k | 96.09 | |
| Softbank Corp-un (SFTBY) | 0.7 | $953k | 37k | 25.53 | |
| Verizon Communications (VZ) | 0.7 | $934k | 20k | 46.22 | |
| Baidu (BIDU) | 0.7 | $932k | 4.9k | 189.05 | |
| Cme (CME) | 0.7 | $870k | 9.6k | 90.58 | |
| Wal-Mart Stores (WMT) | 0.6 | $841k | 14k | 61.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $842k | 11k | 77.78 | |
| Express Scripts Holding | 0.6 | $787k | 9.0k | 87.40 | |
| United Sts Commodity Index F (USCI) | 0.6 | $757k | 19k | 40.47 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $746k | 3.4k | 217.24 | |
| General Dynamics Corporation (GD) | 0.6 | $727k | 5.3k | 137.43 | |
| Northern Trust Corporation (NTRS) | 0.5 | $719k | 10k | 72.14 | |
| L-3 Communications Holdings | 0.5 | $710k | 5.9k | 119.57 | |
| EMC Corporation | 0.5 | $705k | 27k | 25.69 | |
| Oracle Corporation (ORCL) | 0.5 | $700k | 19k | 36.54 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.5 | $686k | 12k | 56.60 | |
| Central Fd Cda Ltd cl a | 0.5 | $682k | 68k | 9.99 | |
| Union Pacific Corporation (UNP) | 0.5 | $620k | 7.9k | 78.18 | |
| Quality Systems | 0.5 | $609k | 38k | 16.13 | |
| Nuveen Mtg opportunity term (JLS) | 0.5 | $600k | 26k | 22.71 | |
| Canadian Natl Ry (CNI) | 0.4 | $586k | 11k | 55.86 | |
| Automatic Data Processing (ADP) | 0.4 | $562k | 6.6k | 84.70 | |
| St. Jude Medical | 0.4 | $575k | 9.3k | 61.79 | |
| Chevrontexaco | 0.4 | $564k | 6.3k | 90.02 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $559k | 3.0k | 188.85 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $549k | 32k | 17.12 | |
| Zimmer Holdings (ZBH) | 0.4 | $550k | 5.4k | 102.61 | |
| Intuit (INTU) | 0.4 | $558k | 5.8k | 96.54 | |
| Fiserv (FI) | 0.4 | $538k | 5.9k | 91.42 | |
| China Mobile | 0.4 | $524k | 9.3k | 56.34 | |
| Deere & Company (DE) | 0.4 | $525k | 6.9k | 76.25 | |
| Lowe's Companies (LOW) | 0.4 | $527k | 6.9k | 76.10 | |
| Home Depot (HD) | 0.4 | $494k | 3.7k | 132.33 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $484k | 6.9k | 70.55 | |
| Pfizer (PFE) | 0.4 | $482k | 15k | 32.31 | |
| Target Corporation (TGT) | 0.4 | $481k | 6.6k | 72.60 | |
| Church & Dwight (CHD) | 0.3 | $466k | 5.5k | 84.96 | |
| General Mills (GIS) | 0.3 | $451k | 7.8k | 57.71 | |
| J.M. Smucker Company (SJM) | 0.3 | $444k | 3.6k | 123.33 | |
| NTT DoCoMo | 0.3 | $444k | 22k | 20.48 | |
| Paypal Holdings (PYPL) | 0.3 | $426k | 12k | 36.21 | |
| Suncor Energy Inc Cad | 0.3 | $398k | 15k | 25.81 | |
| Biogen Idec (BIIB) | 0.3 | $373k | 1.2k | 306.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $364k | 3.7k | 98.89 | |
| PowerShares Water Resources | 0.3 | $365k | 17k | 21.69 | |
| Deltic Timber Corporation | 0.3 | $360k | 6.1k | 58.87 | |
| C.R. Bard | 0.3 | $341k | 1.8k | 189.44 | |
| Johnson Controls | 0.3 | $338k | 8.6k | 39.52 | |
| Unilever | 0.3 | $339k | 7.8k | 43.32 | |
| AllianceBernstein Holding (AB) | 0.3 | $341k | 14k | 23.86 | |
| Phillips 66 (PSX) | 0.3 | $343k | 4.2k | 81.84 | |
| BlackRock | 0.2 | $329k | 965.00 | 340.93 | |
| FactSet Research Systems (FDS) | 0.2 | $328k | 2.0k | 162.38 | |
| Apache Corporation | 0.2 | $314k | 7.1k | 44.42 | |
| eBay (EBAY) | 0.2 | $322k | 12k | 27.45 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $322k | 7.3k | 44.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $321k | 5.4k | 60.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $299k | 5.3k | 56.48 | |
| International Business Machines (IBM) | 0.2 | $298k | 2.2k | 137.58 | |
| Merck & Co (MRK) | 0.2 | $300k | 5.7k | 52.85 | |
| CBOE Holdings (CBOE) | 0.2 | $310k | 4.8k | 64.99 | |
| Hollyfrontier Corp | 0.2 | $305k | 7.7k | 39.87 | |
| FedEx Corporation (FDX) | 0.2 | $286k | 1.9k | 149.11 | |
| Centene Corporation (CNC) | 0.2 | $286k | 4.4k | 65.75 | |
| John Wiley & Sons (WLY) | 0.2 | $278k | 6.2k | 45.09 | |
| Patterson Companies (PDCO) | 0.2 | $282k | 6.2k | 45.26 | |
| Paychex (PAYX) | 0.2 | $249k | 4.7k | 52.98 | |
| T. Rowe Price (TROW) | 0.2 | $257k | 3.6k | 71.39 | |
| Imperial Oil (IMO) | 0.2 | $257k | 7.9k | 32.56 | |
| Advance Auto Parts (AAP) | 0.2 | $248k | 1.7k | 150.30 | |
| Donaldson Company (DCI) | 0.2 | $254k | 8.9k | 28.66 | |
| Schlumberger (SLB) | 0.2 | $238k | 3.4k | 69.65 | |
| Fastenal Company (FAST) | 0.2 | $242k | 5.9k | 40.82 | |
| Market Vectors Pre-Refunded Mun. In | 0.2 | $235k | 9.6k | 24.56 | |
| Monsanto Company | 0.2 | $227k | 2.3k | 98.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $225k | 2.1k | 109.70 | |
| Aon | 0.2 | $231k | 2.5k | 92.14 | |
| Facebook Inc cl a (META) | 0.2 | $223k | 2.1k | 104.45 | |
| Alibaba Group Holding (BABA) | 0.2 | $219k | 2.7k | 81.11 | |
| BHP Billiton | 0.2 | $215k | 9.5k | 22.63 | |
| Baxter International (BAX) | 0.2 | $210k | 5.5k | 38.08 | |
| Vodafone Group Plc-sp | 0.2 | $215k | 6.7k | 32.28 | |
| Yahoo! | 0.2 | $210k | 6.3k | 33.33 | |
| Amphenol Corporation (APH) | 0.2 | $214k | 4.1k | 52.20 | |
| Wabtec Corporation (WAB) | 0.2 | $210k | 3.0k | 71.19 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.2 | $218k | 9.0k | 24.13 | |
| Anthem (ELV) | 0.2 | $205k | 1.5k | 139.65 | |
| Jacobs Engineering | 0.1 | $202k | 4.8k | 41.91 | |
| South State Corporation | 0.1 | $203k | 2.8k | 71.99 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $104k | 17k | 6.25 | |
| Gsv Cap Corp | 0.1 | $109k | 12k | 9.36 |
