Roberts Glore & Co as of Dec. 31, 2016
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 144 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $8.7M | 54k | 162.97 | |
| Johnson & Johnson (JNJ) | 4.7 | $6.7M | 58k | 115.21 | |
| Vanguard Pacific ETF (VPL) | 3.9 | $5.6M | 96k | 58.12 | |
| Pepsi (PEP) | 2.5 | $3.6M | 34k | 104.63 | |
| PowerShares Build America Bond Portfolio | 2.5 | $3.6M | 122k | 29.09 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 56k | 62.13 | |
| Apple (AAPL) | 2.2 | $3.2M | 28k | 115.80 | |
| Stryker Corporation (SYK) | 2.2 | $3.2M | 27k | 119.79 | |
| Cisco Systems (CSCO) | 2.0 | $2.9M | 95k | 30.22 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.8 | $2.6M | 39k | 67.10 | |
| Atrion Corporation (ATRI) | 1.8 | $2.5M | 5.0k | 507.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.3M | 3.0k | 771.66 | |
| Illinois Tool Works (ITW) | 1.6 | $2.3M | 18k | 122.47 | |
| Intel Corporation (INTC) | 1.6 | $2.2M | 61k | 36.28 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.1M | 9.3k | 223.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.1M | 2.6k | 792.45 | |
| M&T Bank Corporation (MTB) | 1.4 | $2.0M | 13k | 156.42 | |
| Procter & Gamble Company (PG) | 1.4 | $1.9M | 23k | 84.07 | |
| Gilead Sciences (GILD) | 1.2 | $1.8M | 25k | 71.62 | |
| General Electric Company | 1.2 | $1.8M | 55k | 31.61 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 28k | 62.63 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 19k | 90.28 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.2 | $1.7M | 156k | 11.14 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.7M | 7.00 | 244142.86 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.7M | 15k | 115.34 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.7M | 18k | 91.87 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.7M | 32k | 52.95 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.5M | 18k | 82.78 | |
| Allergan | 1.1 | $1.5M | 7.2k | 210.04 | |
| State Street Corporation (STT) | 1.0 | $1.5M | 19k | 77.75 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 38k | 38.42 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.5M | 20k | 73.24 | |
| Central Fd Cda Ltd cl a | 0.9 | $1.4M | 120k | 11.29 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 32k | 41.45 | |
| Norfolk Southern (NSC) | 0.9 | $1.3M | 13k | 108.06 | |
| United Technologies Corporation | 0.9 | $1.3M | 12k | 109.59 | |
| Express Scripts Holding | 0.9 | $1.2M | 18k | 68.77 | |
| Entergy Corporation (ETR) | 0.8 | $1.2M | 17k | 73.45 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.1M | 6.7k | 165.50 | |
| Amgen (AMGN) | 0.8 | $1.1M | 7.6k | 146.15 | |
| United Sts Commodity Index F (USCI) | 0.7 | $1.1M | 26k | 39.99 | |
| Softbank Corp-un (SFTBY) | 0.7 | $1.0M | 31k | 33.29 | |
| Verizon Communications (VZ) | 0.7 | $997k | 19k | 53.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.0M | 12k | 85.18 | |
| Cme (CME) | 0.7 | $977k | 8.5k | 115.29 | |
| Novartis (NVS) | 0.7 | $972k | 13k | 72.86 | |
| Flowers Foods (FLO) | 0.7 | $947k | 47k | 19.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $901k | 25k | 35.78 | |
| Bio-techne Corporation (TECH) | 0.6 | $902k | 8.8k | 102.89 | |
| Wal-Mart Stores (WMT) | 0.6 | $883k | 13k | 69.16 | |
| Union Pacific Corporation (UNP) | 0.6 | $893k | 8.6k | 103.72 | |
| General Dynamics Corporation (GD) | 0.6 | $874k | 5.1k | 172.69 | |
| priceline.com Incorporated | 0.6 | $803k | 548.00 | 1465.33 | |
| Northern Trust Corporation (NTRS) | 0.6 | $793k | 8.9k | 89.07 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $794k | 44k | 18.10 | |
| ConocoPhillips (COP) | 0.5 | $740k | 15k | 50.17 | |
| Oracle Corporation (ORCL) | 0.5 | $711k | 19k | 38.47 | |
| Alibaba Group Holding (BABA) | 0.5 | $716k | 8.2k | 87.85 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $719k | 14k | 50.28 | |
| Canadian Natl Ry (CNI) | 0.5 | $704k | 10k | 67.43 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $703k | 2.8k | 249.82 | |
| St. Jude Medical | 0.5 | $698k | 8.7k | 80.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $706k | 5.8k | 120.93 | |
| Chevron Corporation (CVX) | 0.5 | $681k | 5.8k | 117.62 | |
| Automatic Data Processing (ADP) | 0.5 | $667k | 6.5k | 102.85 | |
| Praxair | 0.5 | $680k | 5.8k | 117.24 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $666k | 2.9k | 232.46 | |
| Centene Corporation (CNC) | 0.5 | $663k | 12k | 56.49 | |
| Baidu (BIDU) | 0.5 | $647k | 3.9k | 164.42 | |
| L-3 Communications Holdings | 0.5 | $646k | 4.2k | 152.18 | |
| Bayer (BAYRY) | 0.4 | $624k | 6.0k | 104.61 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $627k | 10k | 61.94 | |
| Medtronic (MDT) | 0.4 | $625k | 8.8k | 71.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $622k | 7.7k | 80.83 | |
| Intuit (INTU) | 0.4 | $587k | 5.1k | 114.54 | |
| Nuveen Mtg opportunity term (JLS) | 0.4 | $538k | 22k | 24.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $537k | 15k | 36.28 | |
| Biogen Idec (BIIB) | 0.4 | $527k | 1.9k | 283.64 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $533k | 6.4k | 83.10 | |
| Zimmer Holdings (ZBH) | 0.4 | $520k | 5.0k | 103.20 | |
| Pfizer (PFE) | 0.3 | $484k | 15k | 32.48 | |
| Linde | 0.3 | $481k | 29k | 16.44 | |
| Suncor Energy (SU) | 0.3 | $470k | 14k | 32.68 | |
| General Mills (GIS) | 0.3 | $441k | 7.1k | 61.81 | |
| Target Corporation (TGT) | 0.3 | $445k | 6.2k | 72.24 | |
| Deltic Timber Corporation | 0.3 | $440k | 5.7k | 77.00 | |
| Paypal Holdings (PYPL) | 0.3 | $442k | 11k | 39.43 | |
| Cerner Corporation | 0.3 | $431k | 9.1k | 47.36 | |
| Home Depot (HD) | 0.3 | $411k | 3.1k | 134.14 | |
| Lowe's Companies (LOW) | 0.3 | $418k | 5.9k | 71.09 | |
| PowerShares Water Resources | 0.3 | $401k | 16k | 24.60 | |
| Schlumberger (SLB) | 0.3 | $385k | 4.6k | 84.02 | |
| Comcast Corporation (CMCSA) | 0.3 | $372k | 5.4k | 69.12 | |
| Fiserv (FI) | 0.3 | $370k | 3.5k | 106.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $380k | 1.3k | 302.07 | |
| Elements Rogers Intl Commodity Etn etf | 0.3 | $370k | 71k | 5.19 | |
| Phillips 66 (PSX) | 0.3 | $371k | 4.3k | 86.46 | |
| FedEx Corporation (FDX) | 0.2 | $355k | 1.9k | 186.35 | |
| China Mobile | 0.2 | $346k | 6.6k | 52.42 | |
| J.M. Smucker Company (SJM) | 0.2 | $338k | 2.6k | 127.88 | |
| Walt Disney Company (DIS) | 0.2 | $330k | 3.2k | 104.07 | |
| eBay (EBAY) | 0.2 | $332k | 11k | 29.71 | |
| International Business Machines (IBM) | 0.2 | $329k | 2.0k | 165.74 | |
| Merck & Co (MRK) | 0.2 | $337k | 5.7k | 58.81 | |
| AllianceBernstein Holding (AB) | 0.2 | $329k | 14k | 23.42 | |
| Wabtec Corporation (WAB) | 0.2 | $323k | 3.9k | 83.08 | |
| CBOE Holdings (CBOE) | 0.2 | $324k | 4.4k | 73.97 | |
| Deere & Company (DE) | 0.2 | $311k | 3.0k | 102.98 | |
| NTT DoCoMo | 0.2 | $314k | 14k | 22.75 | |
| Church & Dwight (CHD) | 0.2 | $313k | 7.1k | 44.12 | |
| Baxter International (BAX) | 0.2 | $280k | 6.3k | 44.26 | |
| Unilever | 0.2 | $287k | 7.0k | 41.00 | |
| Shire | 0.2 | $281k | 1.7k | 170.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $291k | 5.3k | 55.43 | |
| Donaldson Company (DCI) | 0.2 | $282k | 6.7k | 42.02 | |
| Syntel | 0.2 | $289k | 15k | 19.79 | |
| Arista Networks (ANET) | 0.2 | $288k | 3.0k | 96.81 | |
| BlackRock (BLK) | 0.2 | $279k | 734.00 | 380.11 | |
| Paychex (PAYX) | 0.2 | $274k | 4.5k | 60.96 | |
| T. Rowe Price (TROW) | 0.2 | $271k | 3.6k | 75.28 | |
| C.R. Bard | 0.2 | $271k | 1.2k | 224.71 | |
| John Wiley & Sons (WLY) | 0.2 | $273k | 5.0k | 54.49 | |
| Patterson Companies (PDCO) | 0.2 | $256k | 6.2k | 41.09 | |
| Fastenal Company (FAST) | 0.2 | $255k | 5.4k | 46.91 | |
| Amphenol Corporation (APH) | 0.2 | $255k | 3.8k | 67.11 | |
| Facebook Inc cl a (META) | 0.2 | $251k | 2.2k | 114.93 | |
| FactSet Research Systems (FDS) | 0.2 | $239k | 1.5k | 163.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $238k | 3.0k | 79.33 | |
| South State Corporation (SSB) | 0.2 | $239k | 2.7k | 87.23 | |
| Royal Dutch Shell | 0.2 | $228k | 4.2k | 54.29 | |
| Imperial Oil (IMO) | 0.2 | $233k | 6.7k | 34.80 | |
| Advance Auto Parts (AAP) | 0.2 | $229k | 1.4k | 168.88 | |
| Transcanada Corp | 0.2 | $231k | 5.1k | 45.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $232k | 2.1k | 113.12 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $236k | 21k | 11.48 | |
| Discover Financial Services (DFS) | 0.1 | $210k | 2.9k | 72.16 | |
| United Parcel Service (UPS) | 0.1 | $215k | 1.9k | 114.67 | |
| Southern Company (SO) | 0.1 | $222k | 4.5k | 49.18 | |
| Quality Systems | 0.1 | $215k | 16k | 13.16 | |
| Monsanto Company | 0.1 | $203k | 1.9k | 104.96 | |
| Panera Bread Company | 0.1 | $205k | 1.0k | 205.00 | |
| Wmte Japan Hd Sml (DXJS) | 0.1 | $207k | 5.7k | 36.16 | |
| Chubb (CB) | 0.1 | $205k | 1.6k | 132.26 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $89k | 14k | 6.29 |
