Roberts Glore & Co as of Sept. 30, 2016
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 139 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.6 | $7.8M | 54k | 144.48 | |
| Johnson & Johnson (JNJ) | 5.0 | $6.9M | 59k | 118.13 | |
| Vanguard Pacific ETF (VPL) | 4.2 | $5.8M | 97k | 60.58 | |
| Pepsi (PEP) | 2.7 | $3.8M | 35k | 108.76 | |
| PowerShares Build America Bond Portfolio | 2.3 | $3.2M | 104k | 31.39 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.2M | 56k | 57.60 | |
| Apple (AAPL) | 2.3 | $3.2M | 28k | 113.06 | |
| Cisco Systems (CSCO) | 2.2 | $3.1M | 98k | 31.72 | |
| Stryker Corporation (SYK) | 2.2 | $3.1M | 27k | 116.41 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.8 | $2.4M | 39k | 62.66 | |
| Intel Corporation (INTC) | 1.7 | $2.3M | 61k | 37.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.3M | 3.0k | 777.44 | |
| Illinois Tool Works (ITW) | 1.6 | $2.3M | 19k | 119.86 | |
| Atrion Corporation (ATRI) | 1.5 | $2.1M | 5.0k | 426.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.1M | 2.6k | 804.00 | |
| Procter & Gamble Company (PG) | 1.5 | $2.1M | 23k | 89.74 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.0M | 9.5k | 216.28 | |
| Gilead Sciences (GILD) | 1.4 | $1.9M | 24k | 79.14 | |
| Abbvie (ABBV) | 1.3 | $1.8M | 28k | 63.08 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.7M | 33k | 51.53 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 19k | 87.30 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.7M | 15k | 111.31 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.2 | $1.7M | 151k | 11.19 | |
| General Electric Company | 1.2 | $1.7M | 56k | 29.63 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 38k | 42.28 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $1.6M | 18k | 84.62 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.5M | 7.00 | 216285.71 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.5M | 18k | 80.62 | |
| Allergan | 1.1 | $1.5M | 6.4k | 230.32 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.5M | 13k | 116.06 | |
| Central Fd Cda Ltd cl a | 1.0 | $1.4M | 102k | 13.83 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 33k | 42.31 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.4M | 20k | 70.47 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.4M | 37k | 37.64 | |
| State Street Corporation (STT) | 1.0 | $1.4M | 19k | 69.63 | |
| Entergy Corporation (ETR) | 0.9 | $1.3M | 17k | 76.72 | |
| Amgen (AMGN) | 0.9 | $1.3M | 7.6k | 166.78 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.2M | 6.8k | 179.76 | |
| Norfolk Southern (NSC) | 0.9 | $1.2M | 13k | 97.09 | |
| Express Scripts Holding | 0.9 | $1.2M | 17k | 70.50 | |
| United Technologies Corporation | 0.8 | $1.1M | 11k | 101.62 | |
| United Sts Commodity Index F (USCI) | 0.8 | $1.1M | 27k | 41.45 | |
| Novartis (NVS) | 0.7 | $1.0M | 13k | 78.98 | |
| Softbank Corp-un (SFTBY) | 0.7 | $1.0M | 31k | 32.19 | |
| Verizon Communications (VZ) | 0.7 | $982k | 19k | 51.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $971k | 12k | 83.95 | |
| Bio-techne Corporation (TECH) | 0.7 | $960k | 8.8k | 109.50 | |
| Wal-Mart Stores (WMT) | 0.7 | $953k | 13k | 72.10 | |
| Cme (CME) | 0.6 | $886k | 8.5k | 104.56 | |
| Alibaba Group Holding (BABA) | 0.6 | $862k | 8.2k | 105.77 | |
| Union Pacific Corporation (UNP) | 0.6 | $841k | 8.6k | 97.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $816k | 18k | 46.04 | |
| priceline.com Incorporated | 0.6 | $818k | 556.00 | 1471.22 | |
| General Dynamics Corporation (GD) | 0.6 | $785k | 5.1k | 155.11 | |
| Centene Corporation (CNC) | 0.6 | $786k | 12k | 66.97 | |
| Medtronic (MDT) | 0.5 | $758k | 8.8k | 86.35 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $733k | 45k | 16.33 | |
| Oracle Corporation (ORCL) | 0.5 | $722k | 18k | 39.28 | |
| Baidu (BIDU) | 0.5 | $726k | 4.0k | 182.18 | |
| St. Jude Medical | 0.5 | $726k | 9.1k | 79.75 | |
| Northern Trust Corporation (NTRS) | 0.5 | $678k | 10k | 68.02 | |
| Canadian Natl Ry (CNI) | 0.5 | $683k | 10k | 65.42 | |
| ConocoPhillips (COP) | 0.5 | $687k | 16k | 43.48 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $675k | 2.8k | 239.87 | |
| Zimmer Holdings (ZBH) | 0.5 | $662k | 5.1k | 130.08 | |
| L-3 Communications Holdings | 0.5 | $647k | 4.3k | 150.82 | |
| Flowers Foods (FLO) | 0.5 | $635k | 42k | 15.11 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.5 | $622k | 10k | 61.46 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $613k | 2.9k | 213.96 | |
| Chevron Corporation (CVX) | 0.4 | $596k | 5.8k | 102.94 | |
| Biogen Idec (BIIB) | 0.4 | $582k | 1.9k | 313.24 | |
| Automatic Data Processing (ADP) | 0.4 | $572k | 6.5k | 88.20 | |
| Intuit (INTU) | 0.4 | $559k | 5.1k | 109.93 | |
| Nuveen Mtg opportunity term (JLS) | 0.4 | $545k | 23k | 24.17 | |
| China Mobile | 0.4 | $517k | 8.4k | 61.55 | |
| Elements Rogers Intl Commodity Etn etf | 0.4 | $516k | 103k | 5.00 | |
| Deere & Company (DE) | 0.4 | $497k | 5.8k | 85.32 | |
| Bayer (BAYRY) | 0.4 | $504k | 5.0k | 100.50 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $507k | 6.4k | 79.05 | |
| Linde | 0.4 | $497k | 29k | 16.99 | |
| Pfizer (PFE) | 0.3 | $493k | 15k | 33.86 | |
| General Mills (GIS) | 0.3 | $456k | 7.1k | 63.91 | |
| Paypal Holdings (PYPL) | 0.3 | $459k | 11k | 40.95 | |
| Lowe's Companies (LOW) | 0.3 | $425k | 5.9k | 72.28 | |
| Suncor Energy (SU) | 0.3 | $433k | 16k | 27.79 | |
| Target Corporation (TGT) | 0.3 | $424k | 6.2k | 68.61 | |
| Home Depot (HD) | 0.3 | $397k | 3.1k | 128.52 | |
| PowerShares Water Resources | 0.3 | $405k | 17k | 24.62 | |
| Deltic Timber Corporation | 0.3 | $394k | 5.8k | 67.77 | |
| Cerner Corporation | 0.3 | $376k | 6.1k | 61.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $380k | 3.4k | 110.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $373k | 4.4k | 84.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $364k | 5.5k | 66.40 | |
| eBay (EBAY) | 0.3 | $368k | 11k | 32.93 | |
| Merck & Co (MRK) | 0.3 | $358k | 5.7k | 62.48 | |
| J.M. Smucker Company (SJM) | 0.3 | $358k | 2.6k | 135.45 | |
| NTT DoCoMo | 0.3 | $358k | 14k | 25.38 | |
| Fiserv (FI) | 0.2 | $349k | 3.5k | 99.43 | |
| Phillips 66 (PSX) | 0.2 | $346k | 4.3k | 80.63 | |
| FedEx Corporation (FDX) | 0.2 | $333k | 1.9k | 174.80 | |
| Schlumberger (SLB) | 0.2 | $341k | 4.3k | 78.63 | |
| Church & Dwight (CHD) | 0.2 | $340k | 7.1k | 47.93 | |
| International Business Machines (IBM) | 0.2 | $315k | 2.0k | 158.69 | |
| Unilever | 0.2 | $323k | 7.0k | 46.14 | |
| AllianceBernstein Holding (AB) | 0.2 | $323k | 14k | 22.83 | |
| Wabtec Corporation (WAB) | 0.2 | $324k | 4.0k | 81.76 | |
| Baxter International (BAX) | 0.2 | $301k | 6.3k | 47.58 | |
| Shire | 0.2 | $301k | 1.6k | 194.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $295k | 5.0k | 59.06 | |
| Patterson Companies (PDCO) | 0.2 | $286k | 6.2k | 45.91 | |
| CBOE Holdings (CBOE) | 0.2 | $291k | 4.5k | 64.96 | |
| BlackRock (BLK) | 0.2 | $282k | 779.00 | 362.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $279k | 5.2k | 54.17 | |
| Paychex (PAYX) | 0.2 | $265k | 4.6k | 57.92 | |
| C.R. Bard | 0.2 | $270k | 1.2k | 223.88 | |
| John Wiley & Sons (WLY) | 0.2 | $259k | 5.0k | 51.70 | |
| Facebook Inc cl a (META) | 0.2 | $258k | 2.0k | 128.10 | |
| Donaldson Company (DCI) | 0.2 | $253k | 6.8k | 37.28 | |
| Amphenol Corporation (APH) | 0.2 | $247k | 3.8k | 65.00 | |
| Transcanada Corp | 0.2 | $245k | 5.1k | 47.60 | |
| Quality Systems | 0.2 | $247k | 22k | 11.34 | |
| Arista Networks (ANET) | 0.2 | $253k | 3.0k | 85.04 | |
| T. Rowe Price (TROW) | 0.2 | $239k | 3.6k | 66.39 | |
| FactSet Research Systems (FDS) | 0.2 | $242k | 1.5k | 161.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $239k | 2.1k | 116.53 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $235k | 21k | 11.43 | |
| BHP Billiton | 0.2 | $220k | 7.3k | 30.34 | |
| Walt Disney Company (DIS) | 0.2 | $222k | 2.4k | 92.85 | |
| Southern Company (SO) | 0.2 | $216k | 4.2k | 51.26 | |
| Fastenal Company (FAST) | 0.2 | $227k | 5.4k | 41.76 | |
| NetEase (NTES) | 0.2 | $229k | 950.00 | 241.05 | |
| United Parcel Service (UPS) | 0.1 | $205k | 1.9k | 109.33 | |
| Royal Dutch Shell | 0.1 | $210k | 4.2k | 50.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $209k | 6.6k | 31.91 | |
| Advance Auto Parts (AAP) | 0.1 | $202k | 1.4k | 148.97 | |
| South State Corporation (SSB) | 0.1 | $206k | 2.7k | 75.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $200k | 2.7k | 74.07 | |
| Imperial Oil (IMO) | 0.1 | $200k | 6.4k | 31.27 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $88k | 14k | 6.22 |
