Roberts Glore & Co as of Sept. 30, 2017
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 145 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $9.1M | 50k | 183.32 | |
| Johnson & Johnson (JNJ) | 4.6 | $7.1M | 54k | 130.01 | |
| Vanguard Pacific ETF (VPL) | 3.8 | $5.9M | 87k | 68.19 | |
| PowerShares Build America Bond Portfolio | 2.7 | $4.1M | 136k | 30.38 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.0M | 54k | 74.50 | |
| Apple (AAPL) | 2.5 | $3.9M | 26k | 154.13 | |
| Pepsi (PEP) | 2.4 | $3.7M | 33k | 111.44 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 2.3 | $3.6M | 318k | 11.28 | |
| Stryker Corporation (SYK) | 2.3 | $3.6M | 25k | 142.01 | |
| Cisco Systems (CSCO) | 1.8 | $2.8M | 85k | 33.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.7M | 2.9k | 959.06 | |
| Atrion Corporation (ATRI) | 1.7 | $2.6M | 3.9k | 671.95 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.7 | $2.6M | 36k | 71.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.4M | 2.5k | 973.53 | |
| Illinois Tool Works (ITW) | 1.5 | $2.3M | 16k | 147.98 | |
| Abbott Laboratories (ABT) | 1.5 | $2.3M | 43k | 53.36 | |
| Intel Corporation (INTC) | 1.5 | $2.3M | 60k | 38.09 | |
| Abbvie (ABBV) | 1.5 | $2.3M | 26k | 88.84 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.2M | 8.6k | 251.24 | |
| Gilead Sciences (GILD) | 1.4 | $2.2M | 27k | 81.01 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.9M | 7.00 | 274714.29 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 21k | 90.99 | |
| M&T Bank Corporation (MTB) | 1.2 | $1.8M | 11k | 161.02 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.8M | 30k | 59.87 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.7M | 13k | 129.53 | |
| Central Fd Cda Ltd cl a | 1.1 | $1.6M | 130k | 12.67 | |
| State Street Corporation (STT) | 1.0 | $1.6M | 16k | 95.51 | |
| Norfolk Southern (NSC) | 1.0 | $1.6M | 12k | 132.23 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 18k | 81.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.5M | 19k | 76.08 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.5M | 8.5k | 172.67 | |
| Allergan | 0.9 | $1.4M | 7.0k | 204.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.4M | 15k | 93.62 | |
| Amgen (AMGN) | 0.9 | $1.3M | 7.1k | 186.47 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.3M | 17k | 77.22 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 29k | 45.02 | |
| General Electric Company | 0.8 | $1.3M | 53k | 24.18 | |
| Entergy Corporation (ETR) | 0.8 | $1.2M | 16k | 76.34 | |
| United Technologies Corporation | 0.8 | $1.2M | 10k | 116.07 | |
| Novartis (NVS) | 0.7 | $1.1M | 13k | 85.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.1M | 12k | 94.80 | |
| Cme (CME) | 0.7 | $1.1M | 8.0k | 135.66 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 5.4k | 195.88 | |
| Cerner Corporation | 0.7 | $1.0M | 14k | 71.29 | |
| Centene Corporation (CNC) | 0.7 | $1.0M | 10k | 96.81 | |
| Flowers Foods (FLO) | 0.7 | $1.0M | 53k | 18.81 | |
| Softbank Corp-un (SFTBY) | 0.6 | $985k | 24k | 40.36 | |
| Bio-techne Corporation (TECH) | 0.6 | $977k | 8.1k | 120.89 | |
| priceline.com Incorporated | 0.6 | $959k | 524.00 | 1830.15 | |
| Baidu (BIDU) | 0.6 | $965k | 3.9k | 247.75 | |
| Linde Ag for | 0.6 | $964k | 4.6k | 208.43 | |
| Union Pacific Corporation (UNP) | 0.6 | $947k | 8.2k | 115.91 | |
| General Mills (GIS) | 0.6 | $938k | 18k | 51.74 | |
| General Dynamics Corporation (GD) | 0.6 | $923k | 4.5k | 205.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $927k | 21k | 43.59 | |
| Wal-Mart Stores (WMT) | 0.6 | $915k | 12k | 78.15 | |
| United Sts Commodity Index F (USCI) | 0.6 | $903k | 23k | 40.03 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $875k | 2.8k | 310.39 | |
| Bayer (BAYRY) | 0.6 | $854k | 25k | 34.08 | |
| Oracle Corporation (ORCL) | 0.6 | $849k | 18k | 48.37 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $832k | 43k | 19.25 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $817k | 2.8k | 287.68 | |
| Canadian Natl Ry (CNI) | 0.5 | $799k | 9.6k | 82.88 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $811k | 16k | 51.66 | |
| Biogen Idec (BIIB) | 0.5 | $782k | 2.5k | 313.05 | |
| Northern Trust Corporation (NTRS) | 0.5 | $772k | 8.4k | 91.87 | |
| Verizon Communications (VZ) | 0.5 | $761k | 15k | 49.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $711k | 10k | 68.46 | |
| Automatic Data Processing (ADP) | 0.4 | $679k | 6.2k | 109.34 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $679k | 9.0k | 75.04 | |
| L3 Technologies | 0.4 | $674k | 3.6k | 188.53 | |
| Amazon (AMZN) | 0.4 | $670k | 697.00 | 961.26 | |
| Paypal Holdings (PYPL) | 0.4 | $660k | 10k | 64.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $653k | 8.0k | 81.93 | |
| Walt Disney Company (DIS) | 0.4 | $613k | 6.2k | 98.62 | |
| ConocoPhillips (COP) | 0.4 | $611k | 12k | 50.07 | |
| Chevron Corporation (CVX) | 0.4 | $582k | 5.0k | 117.46 | |
| Intuit (INTU) | 0.4 | $591k | 4.2k | 142.24 | |
| Medtronic (MDT) | 0.4 | $573k | 7.4k | 77.72 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $562k | 5.9k | 95.84 | |
| Zimmer Holdings (ZBH) | 0.3 | $538k | 4.6k | 116.98 | |
| Pfizer (PFE) | 0.3 | $505k | 14k | 35.73 | |
| Home Depot (HD) | 0.3 | $482k | 2.9k | 163.72 | |
| Syntel | 0.3 | $475k | 24k | 19.65 | |
| Express Scripts Holding | 0.3 | $460k | 7.3k | 63.36 | |
| Deltic Timber Corporation | 0.3 | $442k | 5.0k | 88.51 | |
| Suncor Energy (SU) | 0.3 | $439k | 13k | 35.03 | |
| CBOE Holdings (CBOE) | 0.3 | $423k | 3.9k | 107.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $417k | 3.3k | 127.87 | |
| Perrigo Company (PRGO) | 0.3 | $419k | 5.0k | 84.65 | |
| FedEx Corporation (FDX) | 0.3 | $403k | 1.8k | 225.77 | |
| eBay (EBAY) | 0.3 | $395k | 10k | 38.44 | |
| Fiserv (FI) | 0.3 | $398k | 3.1k | 128.80 | |
| PowerShares Water Resources | 0.3 | $404k | 14k | 28.49 | |
| Arista Networks (ANET) | 0.3 | $403k | 2.1k | 189.65 | |
| Unilever | 0.2 | $385k | 6.5k | 59.00 | |
| Baxter International (BAX) | 0.2 | $368k | 5.9k | 62.73 | |
| Shire | 0.2 | $369k | 2.4k | 153.18 | |
| Phillips 66 (PSX) | 0.2 | $372k | 4.1k | 91.49 | |
| T. Rowe Price (TROW) | 0.2 | $354k | 3.9k | 90.77 | |
| International Flavors & Fragrances (IFF) | 0.2 | $354k | 2.5k | 142.74 | |
| Nuveen Mtg opportunity term (JLS) | 0.2 | $345k | 14k | 25.37 | |
| Facebook Inc cl a (META) | 0.2 | $335k | 2.0k | 171.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $332k | 8.6k | 38.45 | |
| C.R. Bard | 0.2 | $327k | 1.0k | 320.27 | |
| Target Corporation (TGT) | 0.2 | $330k | 5.6k | 59.10 | |
| Lowe's Companies (LOW) | 0.2 | $322k | 4.0k | 79.90 | |
| Church & Dwight (CHD) | 0.2 | $329k | 6.8k | 48.43 | |
| BlackRock (BLK) | 0.2 | $308k | 689.00 | 447.02 | |
| Merck & Co (MRK) | 0.2 | $307k | 4.8k | 64.01 | |
| Amphenol Corporation (APH) | 0.2 | $313k | 3.7k | 84.59 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $287k | 25k | 11.55 | |
| Deere & Company (DE) | 0.2 | $283k | 2.3k | 125.78 | |
| International Business Machines (IBM) | 0.2 | $285k | 2.0k | 145.04 | |
| J.M. Smucker Company (SJM) | 0.2 | $281k | 2.7k | 104.93 | |
| Donaldson Company (DCI) | 0.2 | $280k | 6.1k | 46.01 | |
| Wabtec Corporation (WAB) | 0.2 | $276k | 3.7k | 75.62 | |
| Paychex (PAYX) | 0.2 | $261k | 4.4k | 59.93 | |
| AllianceBernstein Holding (AB) | 0.2 | $257k | 11k | 24.31 | |
| China Mobile | 0.2 | $240k | 4.8k | 50.53 | |
| Royal Dutch Shell | 0.2 | $254k | 4.2k | 60.48 | |
| Schlumberger (SLB) | 0.2 | $255k | 3.7k | 69.73 | |
| John Wiley & Sons (WLY) | 0.2 | $240k | 4.5k | 53.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $240k | 3.0k | 80.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $230k | 4.3k | 53.80 | |
| FactSet Research Systems (FDS) | 0.1 | $227k | 1.3k | 180.16 | |
| NTT DoCoMo | 0.1 | $235k | 10k | 22.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $227k | 2.0k | 113.44 | |
| Wmte Japan Hd Sml (DXJS) | 0.1 | $236k | 5.5k | 42.71 | |
| Bioverativ Inc Com equity | 0.1 | $232k | 4.1k | 56.96 | |
| Altaba | 0.1 | $230k | 3.5k | 66.28 | |
| Monsanto Company | 0.1 | $220k | 1.8k | 119.96 | |
| AmerisourceBergen (COR) | 0.1 | $219k | 2.7k | 82.64 | |
| Southern Company (SO) | 0.1 | $222k | 4.5k | 49.18 | |
| Fastenal Company (FAST) | 0.1 | $221k | 4.8k | 45.65 | |
| Transcanada Corp | 0.1 | $211k | 4.3k | 49.33 | |
| Boston Beer Company (SAM) | 0.1 | $211k | 1.4k | 156.30 | |
| South State Corporation (SSB) | 0.1 | $220k | 2.4k | 90.16 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.1 | $209k | 7.7k | 27.14 | |
| Chubb (CB) | 0.1 | $221k | 1.6k | 142.58 | |
| Dell Technologies Inc Class V equity | 0.1 | $210k | 2.7k | 77.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 2.8k | 72.75 | |
| Imperial Oil (IMO) | 0.1 | $202k | 6.3k | 31.93 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $115k | 23k | 5.10 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $94k | 10k | 9.34 |
