Roberts Glore & Co

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 (WBA) 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 (BLK) 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 (SSB) 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