Roberts Glore & Co as of March 31, 2016
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 139 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 5.9 | $7.8M | 55k | 141.89 | |
| Johnson & Johnson (JNJ) | 5.0 | $6.6M | 61k | 108.21 | |
| Vanguard Pacific ETF (VPL) | 4.2 | $5.5M | 99k | 55.27 | |
| Pepsi (PEP) | 2.9 | $3.8M | 38k | 102.49 | |
| Cisco Systems (CSCO) | 2.4 | $3.2M | 111k | 28.47 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.2M | 57k | 55.23 | |
| Apple (AAPL) | 2.4 | $3.2M | 29k | 109.00 | |
| Stryker Corporation (SYK) | 2.3 | $3.1M | 29k | 107.30 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.8 | $2.4M | 41k | 59.55 | |
| Gilead Sciences (GILD) | 1.7 | $2.2M | 24k | 91.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.2M | 3.0k | 745.08 | |
| Illinois Tool Works (ITW) | 1.6 | $2.1M | 21k | 102.45 | |
| Atrion Corporation (ATRI) | 1.6 | $2.0M | 5.2k | 395.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.0M | 2.7k | 763.06 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.0M | 9.9k | 205.56 | |
| Intel Corporation (INTC) | 1.5 | $2.0M | 62k | 32.34 | |
| Procter & Gamble Company (PG) | 1.5 | $1.9M | 24k | 82.29 | |
| General Electric Company | 1.4 | $1.8M | 57k | 31.78 | |
| Coca-Cola Company (KO) | 1.3 | $1.7M | 37k | 46.38 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $1.7M | 16k | 104.81 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 20k | 83.57 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.6M | 33k | 48.81 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 28k | 57.12 | |
| Walgreen Boots Alliance | 1.2 | $1.6M | 19k | 84.26 | |
| Abbott Laboratories (ABT) | 1.2 | $1.6M | 37k | 41.82 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $1.5M | 20k | 74.22 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.5M | 7.00 | 213428.57 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.5M | 43k | 34.58 | |
| State Street Corporation (STT) | 1.1 | $1.4M | 24k | 58.52 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.4M | 13k | 111.00 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.0 | $1.4M | 125k | 11.06 | |
| Entergy Corporation (ETR) | 1.0 | $1.4M | 17k | 79.27 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.3M | 19k | 71.43 | |
| Central Fd Cda Ltd cl a | 0.9 | $1.2M | 99k | 11.99 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.2M | 7.8k | 151.83 | |
| Amgen (AMGN) | 0.9 | $1.1M | 7.6k | 149.89 | |
| Airgas | 0.8 | $1.1M | 7.8k | 141.60 | |
| Bio-techne Corporation (TECH) | 0.8 | $1.1M | 11k | 94.56 | |
| Norfolk Southern (NSC) | 0.8 | $1.1M | 13k | 83.22 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 20k | 54.07 | |
| United Technologies Corporation | 0.8 | $987k | 9.9k | 100.11 | |
| Elements Rogers Intl Commodity Etn etf | 0.7 | $984k | 215k | 4.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $959k | 18k | 53.49 | |
| Wal-Mart Stores (WMT) | 0.7 | $947k | 14k | 68.52 | |
| ConocoPhillips (COP) | 0.7 | $947k | 24k | 40.28 | |
| Novartis (NVS) | 0.7 | $932k | 13k | 72.44 | |
| Cme (CME) | 0.7 | $913k | 9.5k | 96.05 | |
| Baidu (BIDU) | 0.7 | $908k | 4.8k | 190.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $899k | 11k | 81.24 | |
| Softbank Corp-un (SFTBY) | 0.6 | $831k | 35k | 23.86 | |
| Oracle Corporation (ORCL) | 0.6 | $763k | 19k | 40.90 | |
| United Sts Commodity Index F (USCI) | 0.6 | $762k | 19k | 40.41 | |
| Centene Corporation (CNC) | 0.6 | $723k | 12k | 61.61 | |
| Medtronic (MDT) | 0.6 | $730k | 9.7k | 75.03 | |
| EMC Corporation | 0.5 | $719k | 27k | 26.64 | |
| priceline.com Incorporated | 0.5 | $718k | 557.00 | 1289.05 | |
| General Dynamics Corporation (GD) | 0.5 | $695k | 5.3k | 131.38 | |
| Canadian Natl Ry (CNI) | 0.5 | $668k | 11k | 62.49 | |
| Express Scripts Holding | 0.5 | $671k | 9.8k | 68.64 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $659k | 39k | 17.01 | |
| Northern Trust Corporation (NTRS) | 0.5 | $650k | 10k | 65.22 | |
| L-3 Communications Holdings | 0.5 | $646k | 5.5k | 118.42 | |
| Union Pacific Corporation (UNP) | 0.5 | $639k | 8.0k | 79.58 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $622k | 2.8k | 221.35 | |
| Nuveen Mtg opportunity term (JLS) | 0.5 | $594k | 26k | 22.48 | |
| Automatic Data Processing (ADP) | 0.4 | $582k | 6.5k | 89.75 | |
| Chevrontexaco | 0.4 | $586k | 6.1k | 95.44 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $572k | 2.9k | 197.92 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $564k | 10k | 55.05 | |
| Zimmer Holdings (ZBH) | 0.4 | $572k | 5.4k | 106.72 | |
| Intuit (INTU) | 0.4 | $570k | 5.5k | 104.01 | |
| Target Corporation (TGT) | 0.4 | $545k | 6.6k | 82.26 | |
| Deere & Company (DE) | 0.4 | $530k | 6.9k | 76.98 | |
| St. Jude Medical | 0.4 | $517k | 9.4k | 54.97 | |
| Lowe's Companies (LOW) | 0.4 | $508k | 6.7k | 75.82 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $500k | 6.8k | 73.26 | |
| China Mobile | 0.4 | $478k | 8.6k | 55.42 | |
| General Mills (GIS) | 0.4 | $476k | 7.5k | 63.34 | |
| Fiserv (FI) | 0.3 | $464k | 4.5k | 102.65 | |
| Paypal Holdings (PYPL) | 0.3 | $449k | 12k | 38.61 | |
| Pfizer (PFE) | 0.3 | $432k | 15k | 29.67 | |
| Suncor Energy Inc Cad | 0.3 | $434k | 16k | 27.83 | |
| Home Depot (HD) | 0.3 | $419k | 3.1k | 133.48 | |
| NTT DoCoMo | 0.3 | $423k | 19k | 22.77 | |
| J.M. Smucker Company (SJM) | 0.3 | $386k | 3.0k | 129.97 | |
| Alibaba Group Holding (BABA) | 0.3 | $379k | 4.8k | 78.96 | |
| Quality Systems | 0.3 | $370k | 24k | 15.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $375k | 3.7k | 101.87 | |
| PowerShares Water Resources | 0.3 | $369k | 17k | 21.93 | |
| Biogen Idec (BIIB) | 0.3 | $351k | 1.3k | 260.39 | |
| Church & Dwight (CHD) | 0.3 | $363k | 3.9k | 92.09 | |
| Deltic Timber Corporation | 0.3 | $360k | 6.0k | 60.10 | |
| Phillips 66 (PSX) | 0.3 | $363k | 4.2k | 86.61 | |
| Comcast Corporation (CMCSA) | 0.3 | $341k | 5.6k | 61.09 | |
| BlackRock | 0.3 | $341k | 1.0k | 341.00 | |
| International Business Machines (IBM) | 0.2 | $332k | 2.2k | 151.32 | |
| Schlumberger (SLB) | 0.2 | $324k | 4.4k | 73.85 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $333k | 6.6k | 50.84 | |
| AllianceBernstein Holding (AB) | 0.2 | $335k | 14k | 23.44 | |
| FedEx Corporation (FDX) | 0.2 | $312k | 1.9k | 162.67 | |
| Unilever | 0.2 | $318k | 7.1k | 44.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $315k | 5.3k | 59.72 | |
| Johnson Controls | 0.2 | $302k | 7.8k | 38.96 | |
| Merck & Co (MRK) | 0.2 | $301k | 5.7k | 52.99 | |
| Wabtec Corporation (WAB) | 0.2 | $310k | 3.9k | 79.22 | |
| John Wiley & Sons (WLY) | 0.2 | $294k | 6.0k | 48.88 | |
| Patterson Companies (PDCO) | 0.2 | $290k | 6.2k | 46.55 | |
| CBOE Holdings (CBOE) | 0.2 | $296k | 4.5k | 65.34 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $287k | 2.2k | 130.69 | |
| Baxter International (BAX) | 0.2 | $271k | 6.6k | 41.12 | |
| eBay (EBAY) | 0.2 | $277k | 12k | 23.89 | |
| Fastenal Company (FAST) | 0.2 | $274k | 5.6k | 49.07 | |
| PowerShares Build America Bond Portfolio | 0.2 | $277k | 9.2k | 30.19 | |
| Paychex (PAYX) | 0.2 | $259k | 4.8k | 53.96 | |
| T. Rowe Price (TROW) | 0.2 | $264k | 3.6k | 73.33 | |
| C.R. Bard | 0.2 | $263k | 1.3k | 202.31 | |
| Imperial Oil (IMO) | 0.2 | $264k | 7.9k | 33.45 | |
| Hollyfrontier Corp | 0.2 | $270k | 7.7k | 35.29 | |
| Aon | 0.2 | $262k | 2.5k | 104.51 | |
| Donaldson Company (DCI) | 0.2 | $256k | 8.0k | 31.85 | |
| FactSet Research Systems (FDS) | 0.2 | $235k | 1.6k | 151.61 | |
| Advance Auto Parts (AAP) | 0.2 | $232k | 1.5k | 160.00 | |
| Amphenol Corporation (APH) | 0.2 | $237k | 4.1k | 57.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $235k | 2.1k | 114.58 | |
| Yahoo! | 0.2 | $229k | 6.2k | 36.79 | |
| Flowers Foods (FLO) | 0.2 | $228k | 12k | 18.46 | |
| Facebook Inc cl a (META) | 0.2 | $230k | 2.0k | 113.92 | |
| Walt Disney Company (DIS) | 0.2 | $216k | 2.2k | 99.26 | |
| Syngenta | 0.2 | $210k | 2.5k | 82.84 | |
| Jacobs Engineering | 0.2 | $210k | 4.8k | 43.57 | |
| Vodafone Group Plc-sp | 0.2 | $213k | 6.7k | 31.98 | |
| Panera Bread Company | 0.2 | $205k | 1.0k | 205.00 | |
| Southern | 0.2 | $205k | 4.0k | 51.78 | |
| Monsanto Company | 0.1 | $202k | 2.3k | 87.83 | |
| Royal Dutch Shell | 0.1 | $203k | 4.2k | 48.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $203k | 6.6k | 30.99 | |
| Transcanada Corp | 0.1 | $202k | 5.1k | 39.25 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $139k | 12k | 11.43 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $104k | 17k | 6.25 |
