Roberts Glore & Co as of June 30, 2016
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 135 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $7.8M | 54k | 144.78 | |
| Johnson & Johnson (JNJ) | 5.5 | $7.2M | 60k | 121.31 | |
| Vanguard Pacific ETF (VPL) | 4.1 | $5.4M | 96k | 55.73 | |
| Pepsi (PEP) | 2.9 | $3.8M | 35k | 105.93 | |
| Stryker Corporation (SYK) | 2.5 | $3.2M | 27k | 119.84 | |
| Cisco Systems (CSCO) | 2.3 | $3.1M | 108k | 28.69 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 56k | 51.17 | |
| Apple (AAPL) | 2.1 | $2.7M | 29k | 95.59 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.9 | $2.5M | 40k | 61.57 | |
| Atrion Corporation (ATRI) | 1.7 | $2.2M | 5.1k | 427.96 | |
| PowerShares Build America Bond Portfolio | 1.6 | $2.1M | 66k | 31.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.1M | 3.0k | 692.05 | |
| Illinois Tool Works (ITW) | 1.6 | $2.1M | 20k | 104.15 | |
| Intel Corporation (INTC) | 1.5 | $2.0M | 62k | 32.80 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.0M | 9.5k | 209.45 | |
| Gilead Sciences (GILD) | 1.5 | $2.0M | 24k | 83.40 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 23k | 84.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.9M | 2.6k | 703.65 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 20k | 93.76 | |
| General Electric Company | 1.3 | $1.8M | 56k | 31.47 | |
| Abbvie (ABBV) | 1.3 | $1.7M | 28k | 61.90 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $1.7M | 16k | 107.18 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.2 | $1.6M | 146k | 11.11 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.6M | 33k | 49.03 | |
| Walgreen Boots Alliance | 1.2 | $1.5M | 18k | 83.27 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 33k | 45.33 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.5M | 7.00 | 217000.00 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $1.5M | 19k | 81.41 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.5M | 13k | 118.25 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 38k | 39.30 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $1.5M | 20k | 74.26 | |
| Entergy Corporation (ETR) | 1.1 | $1.4M | 17k | 81.35 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.2M | 7.2k | 169.61 | |
| Allergan | 0.9 | $1.2M | 5.1k | 231.10 | |
| Amgen (AMGN) | 0.9 | $1.2M | 7.6k | 152.13 | |
| Express Scripts Holding | 0.9 | $1.1M | 15k | 75.83 | |
| United Technologies Corporation | 0.8 | $1.1M | 11k | 102.52 | |
| Norfolk Southern (NSC) | 0.8 | $1.1M | 13k | 85.15 | |
| Novartis (NVS) | 0.8 | $1.1M | 13k | 82.51 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 19k | 55.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.1M | 30k | 35.22 | |
| State Street Corporation (STT) | 0.8 | $1.1M | 20k | 53.92 | |
| Bio-techne Corporation (TECH) | 0.8 | $1.0M | 8.9k | 112.77 | |
| Wal-Mart Stores (WMT) | 0.8 | $983k | 14k | 72.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $967k | 12k | 83.25 | |
| Softbank Corp-un (SFTBY) | 0.7 | $941k | 33k | 28.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $902k | 18k | 50.25 | |
| ConocoPhillips (COP) | 0.7 | $864k | 20k | 43.58 | |
| Centene Corporation (CNC) | 0.6 | $838k | 12k | 71.40 | |
| Cme (CME) | 0.6 | $836k | 8.6k | 97.39 | |
| Medtronic (MDT) | 0.6 | $811k | 9.3k | 86.80 | |
| Oracle Corporation (ORCL) | 0.6 | $761k | 19k | 40.96 | |
| Union Pacific Corporation (UNP) | 0.6 | $743k | 8.5k | 87.21 | |
| EMC Corporation | 0.6 | $721k | 27k | 27.17 | |
| General Dynamics Corporation (GD) | 0.6 | $721k | 5.2k | 139.30 | |
| St. Jude Medical | 0.6 | $724k | 9.3k | 78.03 | |
| L-3 Communications Holdings | 0.5 | $710k | 4.8k | 146.69 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $693k | 2.8k | 248.21 | |
| priceline.com Incorporated | 0.5 | $697k | 558.00 | 1249.10 | |
| Baidu (BIDU) | 0.5 | $701k | 4.2k | 165.14 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $674k | 42k | 16.24 | |
| Northern Trust Corporation (NTRS) | 0.5 | $660k | 10k | 66.22 | |
| Alibaba Group Holding (BABA) | 0.5 | $656k | 8.3k | 79.52 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $642k | 2.9k | 222.15 | |
| Canadian Natl Ry (CNI) | 0.5 | $631k | 11k | 59.03 | |
| Zimmer Holdings (ZBH) | 0.5 | $622k | 5.2k | 120.33 | |
| Chevron Corporation (CVX) | 0.5 | $610k | 5.8k | 104.81 | |
| Automatic Data Processing (ADP) | 0.5 | $596k | 6.5k | 91.90 | |
| Intuit (INTU) | 0.5 | $587k | 5.3k | 111.60 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $563k | 10k | 55.63 | |
| Nuveen Mtg opportunity term (JLS) | 0.4 | $573k | 25k | 23.08 | |
| General Mills (GIS) | 0.4 | $536k | 7.5k | 71.32 | |
| Deere & Company (DE) | 0.4 | $523k | 6.5k | 81.09 | |
| Pfizer (PFE) | 0.4 | $513k | 15k | 35.23 | |
| China Mobile | 0.4 | $486k | 8.4k | 57.86 | |
| Bayer (BAYRY) | 0.4 | $484k | 4.8k | 100.00 | |
| Lowe's Companies (LOW) | 0.4 | $481k | 6.1k | 79.11 | |
| NTT DoCoMo | 0.3 | $457k | 17k | 26.99 | |
| Target Corporation (TGT) | 0.3 | $442k | 6.3k | 69.83 | |
| Biogen Idec (BIIB) | 0.3 | $449k | 1.9k | 241.66 | |
| Suncor Energy (SU) | 0.3 | $434k | 16k | 27.74 | |
| J.M. Smucker Company (SJM) | 0.3 | $405k | 2.7k | 152.37 | |
| Paypal Holdings (PYPL) | 0.3 | $409k | 11k | 36.49 | |
| Home Depot (HD) | 0.3 | $401k | 3.1k | 127.75 | |
| Fiserv (FI) | 0.3 | $402k | 3.7k | 108.65 | |
| Deltic Timber Corporation | 0.3 | $394k | 5.9k | 67.19 | |
| Church & Dwight (CHD) | 0.3 | $387k | 3.8k | 103.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $364k | 5.6k | 65.21 | |
| Cerner Corporation | 0.3 | $357k | 6.1k | 58.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $361k | 3.4k | 105.22 | |
| Johnson Controls | 0.3 | $343k | 7.8k | 44.25 | |
| Schlumberger (SLB) | 0.3 | $347k | 4.4k | 79.10 | |
| Merck & Co (MRK) | 0.2 | $327k | 5.7k | 57.57 | |
| Unilever | 0.2 | $334k | 7.1k | 46.88 | |
| AllianceBernstein Holding (AB) | 0.2 | $330k | 14k | 23.33 | |
| Phillips 66 (PSX) | 0.2 | $333k | 4.2k | 79.46 | |
| International Business Machines (IBM) | 0.2 | $316k | 2.1k | 151.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $322k | 3.8k | 84.18 | |
| BlackRock | 0.2 | $308k | 899.00 | 342.60 | |
| Patterson Companies (PDCO) | 0.2 | $298k | 6.2k | 47.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $304k | 5.3k | 57.09 | |
| CBOE Holdings (CBOE) | 0.2 | $298k | 4.5k | 66.52 | |
| FedEx Corporation (FDX) | 0.2 | $291k | 1.9k | 151.72 | |
| Baxter International (BAX) | 0.2 | $293k | 6.5k | 45.24 | |
| C.R. Bard | 0.2 | $284k | 1.2k | 235.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $286k | 3.4k | 84.62 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $286k | 2.1k | 138.90 | |
| Paychex (PAYX) | 0.2 | $272k | 4.6k | 59.45 | |
| Shire | 0.2 | $282k | 1.5k | 184.19 | |
| Wabtec Corporation (WAB) | 0.2 | $280k | 4.0k | 70.21 | |
| Quality Systems | 0.2 | $276k | 23k | 11.92 | |
| Aon | 0.2 | $274k | 2.5k | 109.29 | |
| T. Rowe Price (TROW) | 0.2 | $263k | 3.6k | 73.06 | |
| eBay (EBAY) | 0.2 | $262k | 11k | 23.45 | |
| John Wiley & Sons (WLY) | 0.2 | $269k | 5.2k | 52.13 | |
| Monsanto Company | 0.2 | $247k | 2.4k | 103.39 | |
| Walt Disney Company (DIS) | 0.2 | $236k | 2.4k | 97.68 | |
| Royal Dutch Shell | 0.2 | $232k | 4.2k | 55.24 | |
| Imperial Oil (IMO) | 0.2 | $241k | 7.6k | 31.55 | |
| FactSet Research Systems (FDS) | 0.2 | $241k | 1.5k | 161.20 | |
| Fastenal Company (FAST) | 0.2 | $241k | 5.4k | 44.33 | |
| Donaldson Company (DCI) | 0.2 | $233k | 6.8k | 34.34 | |
| Amphenol Corporation (APH) | 0.2 | $235k | 4.1k | 57.32 | |
| Transcanada Corp | 0.2 | $233k | 5.1k | 45.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $239k | 2.1k | 116.53 | |
| Facebook Inc cl a (META) | 0.2 | $234k | 2.0k | 114.48 | |
| Jacobs Engineering | 0.2 | $222k | 4.5k | 49.78 | |
| Southern Company (SO) | 0.2 | $223k | 4.2k | 53.62 | |
| Advance Auto Parts (AAP) | 0.2 | $219k | 1.4k | 161.50 | |
| Yahoo! | 0.2 | $230k | 6.1k | 37.55 | |
| Flowers Foods (FLO) | 0.2 | $227k | 12k | 18.79 | |
| Panera Bread Company | 0.2 | $212k | 1.0k | 212.00 | |
| United Parcel Service (UPS) | 0.1 | $202k | 1.9k | 107.73 | |
| Chubb (CB) | 0.1 | $203k | 1.6k | 130.97 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $140k | 12k | 11.51 |
