Roberts Glore & Co

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