Roberts Glore & Co

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 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 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 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 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 (OPPJ) 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