Roberts Glore & Co as of June 30, 2017
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 141 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.8 | $8.7M | 51k | 169.36 | |
| Johnson & Johnson (JNJ) | 4.8 | $7.2M | 55k | 132.30 | |
| Vanguard Pacific ETF (VPL) | 4.0 | $6.0M | 91k | 65.79 | |
| PowerShares Build America Bond Portfolio | 2.8 | $4.3M | 142k | 29.96 | |
| Pepsi (PEP) | 2.6 | $3.9M | 34k | 115.49 | |
| Apple (AAPL) | 2.5 | $3.8M | 26k | 144.00 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 54k | 68.94 | |
| Stryker Corporation (SYK) | 2.4 | $3.6M | 26k | 138.77 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 2.2 | $3.3M | 301k | 11.02 | |
| Cisco Systems (CSCO) | 1.8 | $2.8M | 88k | 31.30 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.8 | $2.6M | 38k | 69.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.6M | 2.9k | 908.62 | |
| Atrion Corporation (ATRI) | 1.7 | $2.6M | 4.0k | 643.25 | |
| Illinois Tool Works (ITW) | 1.6 | $2.4M | 17k | 143.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.3M | 2.5k | 929.75 | |
| Abbott Laboratories (ABT) | 1.4 | $2.1M | 44k | 48.61 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.1M | 8.7k | 241.82 | |
| Intel Corporation (INTC) | 1.4 | $2.1M | 61k | 33.74 | |
| M&T Bank Corporation (MTB) | 1.2 | $1.9M | 12k | 161.95 | |
| Abbvie (ABBV) | 1.2 | $1.9M | 26k | 72.49 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 21k | 87.17 | |
| Gilead Sciences (GILD) | 1.2 | $1.8M | 26k | 70.78 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.8M | 7.00 | 254714.29 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.7M | 31k | 56.48 | |
| Allergan | 1.1 | $1.7M | 7.1k | 243.14 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.7M | 14k | 124.43 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $1.6M | 14k | 111.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 19k | 80.72 | |
| Central Fd Cda Ltd cl a | 1.0 | $1.5M | 122k | 12.33 | |
| State Street Corporation (STT) | 1.0 | $1.5M | 17k | 89.72 | |
| General Electric Company | 0.9 | $1.4M | 53k | 27.01 | |
| Norfolk Southern (NSC) | 0.9 | $1.4M | 12k | 121.74 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.4M | 18k | 78.29 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 30k | 44.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.3M | 19k | 68.68 | |
| Amgen (AMGN) | 0.8 | $1.3M | 7.4k | 172.26 | |
| United Technologies Corporation | 0.8 | $1.3M | 11k | 122.12 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 6.5k | 195.15 | |
| Entergy Corporation (ETR) | 0.8 | $1.2M | 16k | 76.80 | |
| Softbank Corp-un (SFTBY) | 0.8 | $1.2M | 29k | 40.48 | |
| United Sts Commodity Index F (USCI) | 0.8 | $1.1M | 30k | 38.50 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.1M | 8.1k | 140.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.1M | 12k | 92.66 | |
| Novartis (NVS) | 0.7 | $1.1M | 13k | 83.43 | |
| Cme (CME) | 0.7 | $1.0M | 8.0k | 125.30 | |
| priceline.com Incorporated | 0.7 | $993k | 531.00 | 1870.06 | |
| Bio-techne Corporation (TECH) | 0.7 | $979k | 8.3k | 117.50 | |
| Cerner Corporation | 0.6 | $939k | 14k | 66.48 | |
| Flowers Foods (FLO) | 0.6 | $930k | 54k | 17.32 | |
| General Dynamics Corporation (GD) | 0.6 | $919k | 4.6k | 198.02 | |
| Wal-Mart Stores (WMT) | 0.6 | $907k | 12k | 75.69 | |
| Union Pacific Corporation (UNP) | 0.6 | $895k | 8.2k | 108.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $903k | 22k | 40.83 | |
| Oracle Corporation (ORCL) | 0.6 | $887k | 18k | 50.17 | |
| Northern Trust Corporation (NTRS) | 0.5 | $817k | 8.4k | 97.23 | |
| General Mills (GIS) | 0.5 | $813k | 15k | 55.38 | |
| Canadian Natl Ry (CNI) | 0.5 | $800k | 9.9k | 81.09 | |
| Centene Corporation (CNC) | 0.5 | $788k | 9.9k | 79.83 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $795k | 16k | 51.29 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $762k | 2.7k | 277.70 | |
| Bayer (BAYRY) | 0.5 | $770k | 6.0k | 129.09 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $729k | 2.8k | 256.69 | |
| Verizon Communications (VZ) | 0.5 | $693k | 16k | 44.63 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $692k | 43k | 16.29 | |
| Baidu (BIDU) | 0.5 | $683k | 3.8k | 178.80 | |
| Express Scripts Holding | 0.5 | $673k | 11k | 63.85 | |
| Medtronic (MDT) | 0.5 | $677k | 7.6k | 88.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $659k | 10k | 65.18 | |
| Biogen Idec (BIIB) | 0.4 | $662k | 2.4k | 271.53 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $655k | 9.3k | 70.07 | |
| Automatic Data Processing (ADP) | 0.4 | $652k | 6.4k | 102.52 | |
| Amazon (AMZN) | 0.4 | $626k | 647.00 | 967.54 | |
| Walt Disney Company (DIS) | 0.4 | $614k | 5.8k | 106.21 | |
| Zimmer Holdings (ZBH) | 0.4 | $610k | 4.7k | 128.45 | |
| L3 Technologies | 0.4 | $618k | 3.7k | 167.03 | |
| Intuit (INTU) | 0.4 | $606k | 4.6k | 132.75 | |
| Paypal Holdings (PYPL) | 0.4 | $586k | 11k | 53.71 | |
| Chevron Corporation (CVX) | 0.4 | $559k | 5.4k | 104.39 | |
| ConocoPhillips (COP) | 0.4 | $549k | 13k | 43.97 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $553k | 6.2k | 89.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $538k | 6.6k | 81.87 | |
| Linde | 0.4 | $544k | 29k | 18.92 | |
| Pfizer (PFE) | 0.3 | $485k | 14k | 33.60 | |
| Nuveen Mtg opportunity term (JLS) | 0.3 | $480k | 19k | 25.63 | |
| Arista Networks (ANET) | 0.3 | $446k | 3.0k | 149.92 | |
| Home Depot (HD) | 0.3 | $432k | 2.8k | 153.25 | |
| Syntel | 0.3 | $441k | 26k | 16.98 | |
| Lowe's Companies (LOW) | 0.3 | $409k | 5.3k | 77.61 | |
| Fiserv (FI) | 0.3 | $402k | 3.3k | 122.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $401k | 3.3k | 122.97 | |
| FedEx Corporation (FDX) | 0.3 | $388k | 1.8k | 217.37 | |
| Deltic Timber Corporation | 0.3 | $384k | 5.1k | 74.65 | |
| CBOE Holdings (CBOE) | 0.3 | $384k | 4.2k | 91.32 | |
| PowerShares Water Resources | 0.3 | $395k | 15k | 27.00 | |
| Baxter International (BAX) | 0.2 | $373k | 6.2k | 60.49 | |
| eBay (EBAY) | 0.2 | $380k | 11k | 34.94 | |
| Suncor Energy (SU) | 0.2 | $381k | 13k | 29.23 | |
| Comcast Corporation (CMCSA) | 0.2 | $359k | 9.2k | 38.88 | |
| Unilever | 0.2 | $361k | 6.5k | 55.33 | |
| Shire | 0.2 | $367k | 2.2k | 165.46 | |
| Wabtec Corporation (WAB) | 0.2 | $356k | 3.9k | 91.40 | |
| Church & Dwight (CHD) | 0.2 | $355k | 6.8k | 51.87 | |
| C.R. Bard | 0.2 | $339k | 1.1k | 316.53 | |
| Phillips 66 (PSX) | 0.2 | $342k | 4.1k | 82.59 | |
| International Flavors & Fragrances (IFF) | 0.2 | $335k | 2.5k | 135.08 | |
| Perrigo Company (PRGO) | 0.2 | $332k | 4.4k | 75.45 | |
| Merck & Co (MRK) | 0.2 | $318k | 5.0k | 64.00 | |
| International Business Machines (IBM) | 0.2 | $305k | 2.0k | 153.65 | |
| Target Corporation (TGT) | 0.2 | $301k | 5.8k | 52.30 | |
| J.M. Smucker Company (SJM) | 0.2 | $297k | 2.5k | 118.42 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $303k | 27k | 11.30 | |
| Facebook Inc cl a (META) | 0.2 | $296k | 2.0k | 151.10 | |
| BlackRock (BLK) | 0.2 | $291k | 689.00 | 422.35 | |
| Deere & Company (DE) | 0.2 | $291k | 2.4k | 123.57 | |
| Patterson Companies (PDCO) | 0.2 | $285k | 6.1k | 46.88 | |
| Donaldson Company (DCI) | 0.2 | $285k | 6.3k | 45.52 | |
| Amphenol Corporation (APH) | 0.2 | $273k | 3.7k | 73.78 | |
| AllianceBernstein Holding (AB) | 0.2 | $275k | 12k | 23.66 | |
| China Mobile | 0.2 | $248k | 4.7k | 53.05 | |
| Paychex (PAYX) | 0.2 | $248k | 4.4k | 56.95 | |
| T. Rowe Price (TROW) | 0.2 | $252k | 3.4k | 74.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $258k | 4.4k | 58.31 | |
| NTT DoCoMo | 0.2 | $259k | 11k | 23.63 | |
| Schlumberger (SLB) | 0.2 | $241k | 3.7k | 65.90 | |
| John Wiley & Sons (WLY) | 0.2 | $244k | 4.6k | 52.81 | |
| FactSet Research Systems (FDS) | 0.2 | $234k | 1.4k | 165.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $240k | 3.0k | 80.00 | |
| Royal Dutch Shell | 0.1 | $223k | 4.2k | 53.10 | |
| Fastenal Company (FAST) | 0.1 | $219k | 5.0k | 43.44 | |
| Panera Bread Company | 0.1 | $220k | 700.00 | 314.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $227k | 2.0k | 113.44 | |
| Wmte Japan Hd Sml (DXJS) | 0.1 | $220k | 5.5k | 39.82 | |
| Chubb (CB) | 0.1 | $225k | 1.6k | 145.16 | |
| Monsanto Company | 0.1 | $217k | 1.8k | 118.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $208k | 2.8k | 74.18 | |
| Southern Company (SO) | 0.1 | $216k | 4.5k | 47.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $212k | 2.4k | 87.24 | |
| Transcanada Corp | 0.1 | $216k | 4.5k | 47.71 | |
| South State Corporation (SSB) | 0.1 | $209k | 2.4k | 85.66 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $132k | 27k | 4.90 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $90k | 14k | 6.36 |
