Roberts Glore & Co as of Sept. 30, 2018
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 150 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.9 | $10M | 48k | 214.10 | |
Johnson & Johnson (JNJ) | 4.3 | $7.4M | 54k | 138.17 | |
Microsoft Corporation (MSFT) | 3.5 | $6.1M | 54k | 114.37 | |
Vanguard Pacific ETF (VPL) | 3.4 | $6.0M | 84k | 71.10 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 3.4 | $6.0M | 552k | 10.84 | |
Apple (AAPL) | 3.1 | $5.5M | 24k | 225.74 | |
Stryker Corporation (SYK) | 2.4 | $4.1M | 23k | 177.67 | |
Cisco Systems (CSCO) | 2.2 | $3.8M | 78k | 48.65 | |
Pepsi (PEP) | 2.0 | $3.6M | 32k | 111.81 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $3.4M | 2.9k | 1193.46 | |
Abbott Laboratories (ABT) | 1.8 | $3.1M | 43k | 73.35 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.0M | 2.5k | 1207.26 | |
Intel Corporation (INTC) | 1.6 | $2.7M | 58k | 47.30 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $2.7M | 9.2k | 290.76 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.5 | $2.7M | 33k | 80.05 | |
Atrion Corporation (ATRI) | 1.5 | $2.6M | 3.8k | 694.82 | |
Invesco Taxable Municipal Bond otr (BAB) | 1.4 | $2.5M | 87k | 29.08 | |
Abbvie (ABBV) | 1.4 | $2.4M | 25k | 94.57 | |
Berkshire Hathaway (BRK.A) | 1.3 | $2.2M | 7.00 | 320000.00 | |
Expeditors International of Washington (EXPD) | 1.2 | $2.1M | 29k | 73.51 | |
Illinois Tool Works (ITW) | 1.2 | $2.1M | 15k | 141.11 | |
Gilead Sciences (GILD) | 1.2 | $2.1M | 27k | 77.22 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.9M | 13k | 149.64 | |
Norfolk Southern (NSC) | 1.1 | $1.8M | 10k | 180.52 | |
C.H. Robinson Worldwide (CHRW) | 1.1 | $1.8M | 19k | 97.91 | |
M&T Bank Corporation (MTB) | 1.0 | $1.8M | 11k | 164.58 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.0 | $1.8M | 35k | 50.51 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $1.8M | 35k | 51.00 | |
Procter & Gamble Company (PG) | 1.0 | $1.7M | 21k | 83.22 | |
Amazon (AMZN) | 0.9 | $1.6M | 812.00 | 2002.46 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 18k | 85.00 | |
Becton, Dickinson and (BDX) | 0.9 | $1.6M | 6.0k | 261.08 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $1.5M | 14k | 107.90 | |
Amgen (AMGN) | 0.8 | $1.4M | 6.9k | 207.27 | |
United Technologies Corporation | 0.8 | $1.4M | 10k | 139.82 | |
Sprott Physical Gold & S (CEF) | 0.8 | $1.4M | 119k | 11.68 | |
Centene Corporation (CNC) | 0.8 | $1.3M | 9.3k | 144.77 | |
Alibaba Group Holding (BABA) | 0.8 | $1.3M | 8.1k | 164.76 | |
Union Pacific Corporation (UNP) | 0.8 | $1.3M | 8.1k | 162.80 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.3M | 18k | 72.88 | |
Cme (CME) | 0.7 | $1.3M | 7.4k | 170.17 | |
Bio-techne Corporation (TECH) | 0.7 | $1.3M | 6.2k | 204.04 | |
Coca-Cola Company (KO) | 0.7 | $1.2M | 26k | 46.20 | |
Entergy Corporation (ETR) | 0.7 | $1.2M | 15k | 81.12 | |
Starbucks Corporation (SBUX) | 0.7 | $1.2M | 20k | 56.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.1M | 10k | 110.68 | |
State Street Corporation (STT) | 0.6 | $1.1M | 13k | 83.79 | |
Wal-Mart Stores (WMT) | 0.6 | $1.1M | 12k | 93.91 | |
Novartis (NVS) | 0.6 | $1.1M | 13k | 86.18 | |
Booking Holdings (BKNG) | 0.6 | $994k | 501.00 | 1984.03 | |
Lockheed Martin Corporation (LMT) | 0.6 | $967k | 2.8k | 345.97 | |
Stericycle (SRCL) | 0.6 | $965k | 16k | 58.68 | |
Oracle Corporation (ORCL) | 0.5 | $918k | 18k | 51.53 | |
Walt Disney Company (DIS) | 0.5 | $911k | 7.8k | 116.93 | |
Northrop Grumman Corporation (NOC) | 0.5 | $901k | 2.8k | 317.25 | |
General Mills (GIS) | 0.5 | $911k | 21k | 42.94 | |
Biogen Idec (BIIB) | 0.5 | $912k | 2.6k | 353.21 | |
General Dynamics Corporation (GD) | 0.5 | $904k | 4.4k | 204.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $901k | 22k | 41.01 | |
Paypal Holdings (PYPL) | 0.5 | $901k | 10k | 87.83 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.5 | $884k | 79k | 11.26 | |
Flowers Foods (FLO) | 0.5 | $878k | 47k | 18.67 | |
ConocoPhillips (COP) | 0.5 | $863k | 11k | 77.38 | |
Canadian Natl Ry (CNI) | 0.5 | $838k | 9.3k | 89.82 | |
Cerner Corporation | 0.5 | $836k | 13k | 64.38 | |
Baidu (BIDU) | 0.5 | $828k | 3.6k | 228.73 | |
Syntel | 0.5 | $824k | 20k | 40.96 | |
Automatic Data Processing (ADP) | 0.5 | $808k | 5.4k | 150.75 | |
United Sts Commodity Index F (USCI) | 0.5 | $795k | 19k | 42.46 | |
Allergan | 0.5 | $803k | 4.2k | 190.56 | |
L3 Technologies | 0.4 | $745k | 3.5k | 212.55 | |
Northern Trust Corporation (NTRS) | 0.4 | $713k | 7.0k | 102.19 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $697k | 9.0k | 77.33 | |
Intuit (INTU) | 0.4 | $703k | 3.1k | 227.51 | |
Linde Ag sn | 0.4 | $678k | 2.9k | 235.83 | |
Verizon Communications (VZ) | 0.4 | $665k | 13k | 53.35 | |
Medtronic (MDT) | 0.4 | $663k | 6.7k | 98.32 | |
Nutrien (NTR) | 0.4 | $627k | 11k | 57.68 | |
Home Depot (HD) | 0.3 | $605k | 2.9k | 207.26 | |
Chevron Corporation (CVX) | 0.3 | $606k | 5.0k | 122.30 | |
Zimmer Holdings (ZBH) | 0.3 | $614k | 4.7k | 131.36 | |
General Electric Company | 0.3 | $601k | 53k | 11.29 | |
Praxair | 0.3 | $595k | 3.7k | 160.81 | |
Pfizer (PFE) | 0.3 | $574k | 13k | 44.09 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $572k | 5.8k | 98.47 | |
Softbank Corp-un (SFTBY) | 0.3 | $578k | 11k | 50.53 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $500k | 6.4k | 78.74 | |
Arista Networks (ANET) | 0.3 | $502k | 1.9k | 265.75 | |
Fiserv (FI) | 0.3 | $494k | 6.0k | 82.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $493k | 6.3k | 78.13 | |
Target Corporation (TGT) | 0.3 | $473k | 5.4k | 88.16 | |
Bayer (BAYRY) | 0.3 | $477k | 22k | 22.23 | |
Express Scripts Holding | 0.3 | $468k | 4.9k | 94.93 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $451k | 3.2k | 139.37 | |
Phillips 66 (PSX) | 0.3 | $447k | 4.0k | 112.71 | |
Baxter International (BAX) | 0.2 | $429k | 5.6k | 77.14 | |
Lowe's Companies (LOW) | 0.2 | $432k | 3.8k | 114.74 | |
Suncor Energy (SU) | 0.2 | $434k | 11k | 38.67 | |
International Flavors & Fragrances (IFF) | 0.2 | $401k | 2.9k | 138.99 | |
Church & Dwight (CHD) | 0.2 | $400k | 6.7k | 59.31 | |
Invesco Water Resource Port (PHO) | 0.2 | $406k | 13k | 31.82 | |
Via | 0.2 | $389k | 12k | 33.78 | |
Merck & Co (MRK) | 0.2 | $377k | 5.3k | 70.94 | |
Shire | 0.2 | $387k | 2.1k | 181.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $389k | 4.5k | 86.44 | |
FedEx Corporation (FDX) | 0.2 | $365k | 1.5k | 240.92 | |
Unilever | 0.2 | $362k | 6.5k | 55.48 | |
Nuveen Mtg opportunity term (JLS) | 0.2 | $361k | 15k | 24.00 | |
Facebook Inc cl a (META) | 0.2 | $363k | 2.2k | 164.25 | |
T. Rowe Price (TROW) | 0.2 | $349k | 3.2k | 109.06 | |
eBay (EBAY) | 0.2 | $346k | 11k | 33.00 | |
Donaldson Company (DCI) | 0.2 | $346k | 5.9k | 58.19 | |
Amphenol Corporation (APH) | 0.2 | $341k | 3.6k | 93.94 | |
Perrigo Company (PRGO) | 0.2 | $350k | 5.0k | 70.71 | |
Dell Technologies Inc Class V equity | 0.2 | $346k | 3.6k | 97.03 | |
Deere & Company (DE) | 0.2 | $328k | 2.2k | 150.46 | |
Advance Auto Parts (AAP) | 0.2 | $326k | 1.9k | 168.30 | |
AmerisourceBergen (COR) | 0.2 | $308k | 3.3k | 92.22 | |
Comcast Corporation (CMCSA) | 0.2 | $305k | 8.6k | 35.47 | |
BlackRock (BLK) | 0.2 | $302k | 640.00 | 471.88 | |
Southern Company (SO) | 0.2 | $296k | 6.8k | 43.60 | |
J.M. Smucker Company (SJM) | 0.2 | $294k | 2.9k | 102.51 | |
Wabtec Corporation (WAB) | 0.2 | $293k | 2.8k | 105.02 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $291k | 3.6k | 80.28 | |
Royal Dutch Shell | 0.2 | $286k | 4.2k | 68.10 | |
FactSet Research Systems (FDS) | 0.2 | $271k | 1.2k | 223.97 | |
Fastenal Company (FAST) | 0.2 | $273k | 4.7k | 58.07 | |
Paychex (PAYX) | 0.1 | $254k | 3.5k | 73.52 | |
International Business Machines (IBM) | 0.1 | $254k | 1.7k | 150.92 | |
NTT DoCoMo | 0.1 | $257k | 9.6k | 26.88 | |
Boston Beer Company (SAM) | 0.1 | $263k | 914.00 | 287.75 | |
Exponent (EXPO) | 0.1 | $239k | 4.5k | 53.71 | |
Discover Financial Services (DFS) | 0.1 | $222k | 2.9k | 76.29 | |
John Wiley & Sons (WLY) | 0.1 | $223k | 3.7k | 60.71 | |
Central Securities (CET) | 0.1 | $232k | 7.9k | 29.53 | |
CBOE Holdings (CBOE) | 0.1 | $233k | 2.4k | 96.08 | |
Roche Holding (RHHBY) | 0.1 | $230k | 7.6k | 30.46 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $219k | 17k | 13.27 | |
Expedia (EXPE) | 0.1 | $223k | 1.7k | 130.64 | |
Wmte Japan Hd Sml (DXJS) | 0.1 | $227k | 5.0k | 45.17 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.1 | $223k | 7.2k | 30.97 | |
At&t (T) | 0.1 | $211k | 6.3k | 33.55 | |
AllianceBernstein Holding (AB) | 0.1 | $218k | 7.2k | 30.40 | |
Rayonier (RYN) | 0.1 | $209k | 6.2k | 33.74 | |
Chubb (CB) | 0.1 | $206k | 1.5k | 133.33 | |
Altaba | 0.1 | $201k | 3.0k | 68.02 | |
Dowdupont | 0.1 | $207k | 3.2k | 64.37 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $141k | 13k | 10.50 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $101k | 18k | 5.58 | |
Royce Micro Capital Trust (RMT) | 0.1 | $108k | 11k | 10.17 |