Roberts Glore & Co as of March 31, 2018
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 148 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $9.6M | 48k | 199.47 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.9M | 54k | 128.15 | |
| Vanguard Pacific ETF (VPL) | 3.8 | $6.2M | 85k | 72.95 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 3.1 | $5.0M | 441k | 11.32 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.9M | 54k | 91.27 | |
| Apple (AAPL) | 2.6 | $4.2M | 25k | 167.80 | |
| Stryker Corporation (SYK) | 2.5 | $4.0M | 25k | 160.92 | |
| Pepsi (PEP) | 2.2 | $3.5M | 32k | 109.15 | |
| Cisco Systems (CSCO) | 2.1 | $3.5M | 81k | 42.89 | |
| PowerShares Build America Bond Portfolio | 2.0 | $3.3M | 109k | 30.13 | |
| Intel Corporation (INTC) | 1.9 | $3.1M | 60k | 52.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.0M | 2.9k | 1031.63 | |
| Abbott Laboratories (ABT) | 1.6 | $2.6M | 43k | 59.93 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.6 | $2.6M | 35k | 74.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.5M | 2.5k | 1037.08 | |
| Illinois Tool Works (ITW) | 1.5 | $2.4M | 16k | 156.65 | |
| Atrion Corporation (ATRI) | 1.5 | $2.4M | 3.8k | 631.37 | |
| Abbvie (ABBV) | 1.5 | $2.4M | 25k | 94.66 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.2M | 8.4k | 263.13 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.1M | 7.00 | 299142.86 | |
| M&T Bank Corporation (MTB) | 1.3 | $2.1M | 11k | 184.38 | |
| Gilead Sciences (GILD) | 1.2 | $2.0M | 27k | 75.39 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.9M | 30k | 63.30 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $1.8M | 36k | 51.60 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $1.8M | 19k | 93.72 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.7M | 13k | 135.74 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 21k | 79.28 | |
| Sprott Physical Gold & S (CEF) | 1.0 | $1.6M | 118k | 13.22 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.0 | $1.6M | 31k | 50.81 | |
| Norfolk Southern (NSC) | 0.9 | $1.4M | 11k | 135.77 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.4M | 7.7k | 183.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.4M | 14k | 100.30 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 19k | 74.63 | |
| State Street Corporation (STT) | 0.8 | $1.3M | 13k | 99.74 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 6.0k | 216.62 | |
| United Technologies Corporation | 0.8 | $1.3M | 10k | 125.82 | |
| Cme (CME) | 0.8 | $1.2M | 7.6k | 161.79 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 28k | 43.43 | |
| Entergy Corporation (ETR) | 0.7 | $1.2M | 15k | 78.80 | |
| Amgen (AMGN) | 0.7 | $1.2M | 6.9k | 170.53 | |
| Bio-techne Corporation (TECH) | 0.7 | $1.2M | 7.7k | 150.99 | |
| Flowers Foods (FLO) | 0.7 | $1.2M | 53k | 21.87 | |
| Walgreen Boots Alliance | 0.7 | $1.2M | 18k | 65.45 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 8.3k | 134.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.1M | 11k | 101.04 | |
| Booking Holdings (BKNG) | 0.7 | $1.1M | 518.00 | 2081.08 | |
| Amazon (AMZN) | 0.6 | $1.0M | 712.00 | 1448.03 | |
| Centene Corporation (CNC) | 0.6 | $1.0M | 9.6k | 106.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.0M | 22k | 47.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 11k | 88.99 | |
| Novartis (NVS) | 0.6 | $1.0M | 13k | 80.85 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $992k | 2.8k | 349.30 | |
| General Dynamics Corporation (GD) | 0.6 | $975k | 4.4k | 220.79 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $940k | 2.8k | 338.01 | |
| General Mills (GIS) | 0.5 | $840k | 19k | 45.05 | |
| Oracle Corporation (ORCL) | 0.5 | $841k | 18k | 45.73 | |
| Baidu (BIDU) | 0.5 | $830k | 3.7k | 223.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $798k | 6.2k | 129.44 | |
| United Sts Commodity Index F (USCI) | 0.5 | $794k | 19k | 42.79 | |
| Allergan | 0.5 | $787k | 4.7k | 168.38 | |
| Northern Trust Corporation (NTRS) | 0.5 | $771k | 7.5k | 103.12 | |
| Walt Disney Company (DIS) | 0.5 | $771k | 7.7k | 100.40 | |
| Paypal Holdings (PYPL) | 0.5 | $782k | 10k | 75.89 | |
| Cerner Corporation | 0.5 | $757k | 13k | 57.99 | |
| Nutrien (NTR) | 0.5 | $765k | 16k | 47.23 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.5 | $733k | 9.0k | 81.34 | |
| L3 Technologies | 0.5 | $733k | 3.5k | 207.94 | |
| Canadian Natl Ry (CNI) | 0.4 | $705k | 9.6k | 73.13 | |
| General Electric Company | 0.4 | $690k | 51k | 13.48 | |
| ConocoPhillips (COP) | 0.4 | $676k | 11k | 59.29 | |
| Biogen Idec (BIIB) | 0.4 | $678k | 2.5k | 273.72 | |
| Bayer (BAYRY) | 0.4 | $673k | 24k | 28.21 | |
| Intuit (INTU) | 0.4 | $684k | 3.9k | 173.38 | |
| Verizon Communications (VZ) | 0.4 | $664k | 14k | 47.84 | |
| Automatic Data Processing (ADP) | 0.4 | $625k | 5.5k | 113.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $605k | 7.6k | 79.87 | |
| Linde Ag for | 0.4 | $604k | 2.9k | 210.09 | |
| Chevron Corporation (CVX) | 0.4 | $582k | 5.1k | 114.05 | |
| Syntel | 0.4 | $585k | 23k | 25.55 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $563k | 5.9k | 96.01 | |
| Medtronic (MDT) | 0.3 | $574k | 7.2k | 80.25 | |
| Softbank Corp-un (SFTBY) | 0.3 | $550k | 15k | 36.67 | |
| Home Depot (HD) | 0.3 | $525k | 2.9k | 178.33 | |
| Pfizer (PFE) | 0.3 | $498k | 14k | 35.52 | |
| Zimmer Holdings (ZBH) | 0.3 | $501k | 4.6k | 108.94 | |
| Arista Networks | 0.3 | $508k | 2.0k | 255.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $491k | 8.5k | 57.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $477k | 1.4k | 341.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $458k | 5.8k | 78.41 | |
| Fiserv (FI) | 0.3 | $431k | 6.1k | 71.24 | |
| FedEx Corporation (FDX) | 0.3 | $426k | 1.8k | 240.00 | |
| eBay (EBAY) | 0.3 | $417k | 10k | 40.19 | |
| Perrigo Company (PRGO) | 0.3 | $413k | 5.0k | 83.43 | |
| Suncor Energy (SU) | 0.2 | $408k | 12k | 34.51 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $403k | 35k | 11.53 | |
| PowerShares Water Resources | 0.2 | $396k | 13k | 30.48 | |
| Facebook Inc cl a (META) | 0.2 | $388k | 2.4k | 159.61 | |
| BlackRock | 0.2 | $365k | 674.00 | 541.54 | |
| Baxter International (BAX) | 0.2 | $366k | 5.6k | 65.06 | |
| T. Rowe Price (TROW) | 0.2 | $367k | 3.4k | 107.94 | |
| International Flavors & Fragrances (IFF) | 0.2 | $370k | 2.7k | 136.78 | |
| Unilever | 0.2 | $368k | 6.5k | 56.40 | |
| Phillips 66 (PSX) | 0.2 | $380k | 4.0k | 95.81 | |
| Target Corporation (TGT) | 0.2 | $359k | 5.2k | 69.51 | |
| Church & Dwight (CHD) | 0.2 | $358k | 7.1k | 50.37 | |
| Via | 0.2 | $346k | 11k | 31.10 | |
| Deere & Company (DE) | 0.2 | $339k | 2.2k | 155.50 | |
| Lowe's Companies (LOW) | 0.2 | $341k | 3.9k | 87.66 | |
| J.M. Smucker Company (SJM) | 0.2 | $341k | 2.7k | 124.09 | |
| Express Scripts Holding | 0.2 | $344k | 5.0k | 69.01 | |
| Shire | 0.2 | $324k | 2.2k | 149.45 | |
| Amphenol Corporation (APH) | 0.2 | $319k | 3.7k | 86.22 | |
| Nuveen Mtg opportunity term (JLS) | 0.2 | $323k | 14k | 23.75 | |
| Southern Company (SO) | 0.2 | $304k | 6.8k | 44.61 | |
| Wabtec Corporation (WAB) | 0.2 | $311k | 3.8k | 81.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $284k | 8.3k | 34.22 | |
| Merck & Co (MRK) | 0.2 | $289k | 5.3k | 54.38 | |
| Paychex (PAYX) | 0.2 | $268k | 4.4k | 61.54 | |
| International Business Machines (IBM) | 0.2 | $268k | 1.7k | 153.32 | |
| Royal Dutch Shell | 0.2 | $268k | 4.2k | 63.81 | |
| Stericycle (SRCL) | 0.2 | $272k | 4.6k | 58.62 | |
| Donaldson Company (DCI) | 0.2 | $268k | 5.9k | 45.07 | |
| Potlatch Corporation (PCH) | 0.2 | $269k | 5.2k | 51.98 | |
| CBOE Holdings (CBOE) | 0.2 | $277k | 2.4k | 114.23 | |
| AmerisourceBergen (COR) | 0.2 | $262k | 3.0k | 86.18 | |
| Fastenal Company (FAST) | 0.2 | $257k | 4.7k | 54.67 | |
| NTT DoCoMo | 0.2 | $252k | 9.9k | 25.56 | |
| Dell Technologies Inc Class V equity | 0.2 | $261k | 3.6k | 73.19 | |
| John Wiley & Sons (WLY) | 0.1 | $245k | 3.9k | 63.59 | |
| FactSet Research Systems (FDS) | 0.1 | $241k | 1.2k | 199.17 | |
| Boston Beer Company (SAM) | 0.1 | $245k | 1.3k | 189.19 | |
| Wmte Japan Hd Sml (OPPJ) | 0.1 | $238k | 5.4k | 44.28 | |
| Schlumberger (SLB) | 0.1 | $220k | 3.4k | 64.67 | |
| Advance Auto Parts (AAP) | 0.1 | $231k | 2.0k | 118.46 | |
| Rayonier (RYN) | 0.1 | $221k | 6.3k | 35.25 | |
| Altaba | 0.1 | $224k | 3.0k | 74.17 | |
| China Mobile | 0.1 | $208k | 4.6k | 45.71 | |
| Discover Financial Services | 0.1 | $209k | 2.9k | 71.82 | |
| Monsanto Company | 0.1 | $214k | 1.8k | 116.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $207k | 5.9k | 34.97 | |
| Roche Holding (RHHBY) | 0.1 | $212k | 7.4k | 28.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $209k | 1.9k | 112.91 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.1 | $217k | 7.2k | 30.14 | |
| Chubb (CB) | 0.1 | $212k | 1.6k | 136.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $201k | 2.8k | 71.68 | |
| South State Corporation | 0.1 | $202k | 2.4k | 85.23 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $106k | 11k | 9.35 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $100k | 18k | 5.52 |
