Roberts Glore & Co as of March 31, 2017
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 142 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $8.7M | 52k | 166.69 | |
| Johnson & Johnson (JNJ) | 4.8 | $6.9M | 55k | 124.55 | |
| Vanguard Pacific ETF (VPL) | 4.0 | $5.8M | 91k | 63.28 | |
| Apple (AAPL) | 2.6 | $3.8M | 27k | 143.65 | |
| Pepsi (PEP) | 2.6 | $3.8M | 34k | 111.86 | |
| PowerShares Build America Bond Portfolio | 2.5 | $3.7M | 126k | 29.36 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.6M | 55k | 65.86 | |
| Stryker Corporation (SYK) | 2.4 | $3.4M | 26k | 131.64 | |
| Cisco Systems (CSCO) | 2.1 | $3.1M | 92k | 33.80 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.8 | $2.6M | 38k | 68.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.4M | 2.9k | 829.43 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.6 | $2.4M | 211k | 11.17 | |
| Illinois Tool Works (ITW) | 1.6 | $2.3M | 17k | 132.46 | |
| Atrion Corporation (ATRI) | 1.6 | $2.2M | 4.8k | 468.12 | |
| Intel Corporation (INTC) | 1.5 | $2.2M | 61k | 36.07 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.1M | 9.1k | 235.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.1M | 2.5k | 847.77 | |
| Abbott Laboratories (ABT) | 1.3 | $1.9M | 43k | 44.42 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 21k | 89.83 | |
| M&T Bank Corporation (MTB) | 1.2 | $1.8M | 12k | 154.75 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.7M | 31k | 56.48 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.7M | 7.00 | 249857.14 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.7M | 17k | 98.20 | |
| Allergan | 1.2 | $1.7M | 7.0k | 238.90 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 25k | 67.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.7M | 14k | 121.31 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 26k | 65.16 | |
| General Electric Company | 1.1 | $1.6M | 53k | 29.79 | |
| Central Fd Cda Ltd cl a | 1.1 | $1.6M | 122k | 12.86 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 19k | 81.99 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.5M | 19k | 77.28 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.5M | 18k | 83.03 | |
| State Street Corporation (STT) | 0.9 | $1.4M | 17k | 79.59 | |
| Norfolk Southern (NSC) | 0.9 | $1.4M | 12k | 111.97 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 30k | 42.44 | |
| Amgen (AMGN) | 0.8 | $1.2M | 7.4k | 164.10 | |
| Entergy Corporation (ETR) | 0.8 | $1.2M | 16k | 75.94 | |
| United Technologies Corporation | 0.8 | $1.2M | 11k | 112.23 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.2M | 6.5k | 183.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.2M | 30k | 39.71 | |
| United Sts Commodity Index F (USCI) | 0.8 | $1.2M | 30k | 39.15 | |
| Express Scripts Holding | 0.8 | $1.1M | 17k | 65.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.1M | 12k | 89.91 | |
| Softbank Corp-un (SFTBY) | 0.7 | $1.0M | 30k | 35.30 | |
| Flowers Foods (FLO) | 0.7 | $1.0M | 53k | 19.42 | |
| Cme (CME) | 0.7 | $966k | 8.1k | 118.83 | |
| priceline.com Incorporated | 0.7 | $959k | 539.00 | 1779.22 | |
| Novartis (NVS) | 0.6 | $931k | 13k | 74.24 | |
| Union Pacific Corporation (UNP) | 0.6 | $896k | 8.5k | 105.91 | |
| Alibaba Group Holding (BABA) | 0.6 | $879k | 8.2k | 107.85 | |
| Wal-Mart Stores (WMT) | 0.6 | $860k | 12k | 72.10 | |
| Verizon Communications (VZ) | 0.6 | $852k | 18k | 48.75 | |
| General Dynamics Corporation (GD) | 0.6 | $850k | 4.5k | 187.18 | |
| Cerner Corporation | 0.6 | $841k | 14k | 58.83 | |
| Bio-techne Corporation (TECH) | 0.6 | $844k | 8.3k | 101.60 | |
| Oracle Corporation (ORCL) | 0.6 | $800k | 18k | 44.62 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $785k | 16k | 50.65 | |
| Centene Corporation (CNC) | 0.5 | $766k | 11k | 71.22 | |
| Canadian Natl Ry (CNI) | 0.5 | $750k | 10k | 73.96 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $734k | 2.7k | 267.49 | |
| Northern Trust Corporation (NTRS) | 0.5 | $728k | 8.4k | 86.64 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $715k | 42k | 17.07 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $681k | 2.9k | 237.70 | |
| Praxair | 0.5 | $688k | 5.8k | 118.62 | |
| Bayer (BAYRY) | 0.5 | $689k | 6.0k | 115.51 | |
| ConocoPhillips (COP) | 0.5 | $661k | 13k | 49.88 | |
| Automatic Data Processing (ADP) | 0.5 | $651k | 6.4k | 102.36 | |
| Biogen Idec (BIIB) | 0.5 | $647k | 2.4k | 273.23 | |
| Baidu (BIDU) | 0.5 | $659k | 3.8k | 172.51 | |
| Medtronic (MDT) | 0.4 | $627k | 7.8k | 80.56 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $613k | 9.2k | 66.65 | |
| L3 Technologies | 0.4 | $612k | 3.7k | 165.41 | |
| Zimmer Holdings (ZBH) | 0.4 | $591k | 4.8k | 122.13 | |
| Chevron Corporation (CVX) | 0.4 | $575k | 5.4k | 107.38 | |
| Amazon (AMZN) | 0.4 | $574k | 647.00 | 887.17 | |
| Intuit (INTU) | 0.4 | $549k | 4.7k | 116.07 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $545k | 6.1k | 89.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $535k | 6.6k | 81.12 | |
| General Mills (GIS) | 0.3 | $505k | 8.6k | 59.00 | |
| Pfizer (PFE) | 0.3 | $494k | 14k | 34.22 | |
| Linde | 0.3 | $480k | 29k | 16.70 | |
| Nuveen Mtg opportunity term (JLS) | 0.3 | $475k | 19k | 24.77 | |
| Paypal Holdings (PYPL) | 0.3 | $469k | 11k | 42.99 | |
| Walt Disney Company (DIS) | 0.3 | $457k | 4.0k | 113.37 | |
| Lowe's Companies (LOW) | 0.3 | $453k | 5.5k | 82.29 | |
| Home Depot (HD) | 0.3 | $424k | 2.9k | 146.76 | |
| Suncor Energy (SU) | 0.3 | $415k | 14k | 30.73 | |
| Deltic Timber Corporation | 0.3 | $403k | 5.2k | 78.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $401k | 3.3k | 122.97 | |
| Arista Networks (ANET) | 0.3 | $394k | 3.0k | 132.44 | |
| Fiserv (FI) | 0.3 | $377k | 3.3k | 115.29 | |
| eBay (EBAY) | 0.2 | $365k | 11k | 33.56 | |
| PowerShares Water Resources | 0.2 | $368k | 14k | 26.01 | |
| FedEx Corporation (FDX) | 0.2 | $352k | 1.8k | 195.01 | |
| International Business Machines (IBM) | 0.2 | $346k | 2.0k | 174.31 | |
| Shire | 0.2 | $351k | 2.0k | 174.45 | |
| Church & Dwight (CHD) | 0.2 | $344k | 6.9k | 49.90 | |
| CBOE Holdings (CBOE) | 0.2 | $343k | 4.2k | 81.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $340k | 9.0k | 37.59 | |
| Schlumberger (SLB) | 0.2 | $340k | 4.4k | 78.04 | |
| Phillips 66 (PSX) | 0.2 | $328k | 4.1k | 79.21 | |
| Baxter International (BAX) | 0.2 | $320k | 6.2k | 51.90 | |
| Unilever | 0.2 | $324k | 6.5k | 49.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $323k | 5.2k | 62.20 | |
| J.M. Smucker Company (SJM) | 0.2 | $320k | 2.4k | 130.99 | |
| Syntel | 0.2 | $315k | 19k | 16.82 | |
| Merck & Co (MRK) | 0.2 | $305k | 4.8k | 63.59 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $309k | 27k | 11.53 | |
| China Mobile | 0.2 | $286k | 5.2k | 55.27 | |
| Deere & Company (DE) | 0.2 | $284k | 2.6k | 109.02 | |
| Target Corporation (TGT) | 0.2 | $287k | 5.2k | 55.14 | |
| Donaldson Company (DCI) | 0.2 | $293k | 6.4k | 45.53 | |
| AllianceBernstein Holding (AB) | 0.2 | $294k | 13k | 22.89 | |
| Patterson Companies (PDCO) | 0.2 | $275k | 6.1k | 45.23 | |
| Amphenol Corporation (APH) | 0.2 | $270k | 3.8k | 71.05 | |
| Wabtec Corporation (WAB) | 0.2 | $279k | 3.6k | 78.04 | |
| Facebook Inc cl a (META) | 0.2 | $278k | 2.0k | 141.91 | |
| BlackRock (BLK) | 0.2 | $268k | 699.00 | 383.40 | |
| Paychex (PAYX) | 0.2 | $257k | 4.4k | 59.01 | |
| C.R. Bard | 0.2 | $266k | 1.1k | 248.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $258k | 4.4k | 58.31 | |
| Fastenal Company (FAST) | 0.2 | $255k | 5.0k | 51.40 | |
| Panera Bread Company | 0.2 | $262k | 1.0k | 262.00 | |
| John Wiley & Sons (WLY) | 0.2 | $244k | 4.5k | 53.74 | |
| NTT DoCoMo | 0.2 | $248k | 11k | 23.33 | |
| T. Rowe Price (TROW) | 0.2 | $232k | 3.4k | 68.24 | |
| International Flavors & Fragrances (IFF) | 0.2 | $229k | 1.7k | 132.37 | |
| FactSet Research Systems (FDS) | 0.2 | $233k | 1.4k | 165.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $235k | 2.1k | 114.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $239k | 3.0k | 79.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $211k | 6.6k | 32.12 | |
| Royal Dutch Shell | 0.1 | $221k | 4.2k | 52.62 | |
| Southern Company (SO) | 0.1 | $225k | 4.5k | 49.84 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $223k | 44k | 5.09 | |
| Chubb (CB) | 0.1 | $211k | 1.6k | 136.13 | |
| Monsanto Company | 0.1 | $208k | 1.8k | 113.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $205k | 2.8k | 73.11 | |
| Transcanada Corp | 0.1 | $205k | 4.4k | 46.23 | |
| Wmte Japan Hd Sml (DXJS) | 0.1 | $207k | 5.5k | 37.47 | |
| South State Corporation (SSB) | 0.1 | $205k | 2.3k | 89.52 | |
| Quality Systems | 0.1 | $155k | 10k | 15.26 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $89k | 14k | 6.29 |
