Roberts Glore & Co as of Dec. 31, 2018
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 124 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.8 | $9.6M | 47k | 204.19 | |
| Johnson & Johnson (JNJ) | 4.7 | $6.7M | 52k | 129.05 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.3M | 53k | 101.58 | |
| Vanguard Pacific ETF (VPL) | 3.3 | $4.7M | 78k | 60.64 | |
| Apple (AAPL) | 2.5 | $3.6M | 23k | 157.75 | |
| Stryker Corporation (SYK) | 2.5 | $3.5M | 23k | 156.76 | |
| Pepsi (PEP) | 2.4 | $3.4M | 31k | 110.47 | |
| Cisco Systems (CSCO) | 2.2 | $3.2M | 74k | 43.33 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 2.2 | $3.2M | 315k | 10.15 | |
| Abbott Laboratories (ABT) | 2.1 | $2.9M | 41k | 72.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.8M | 2.7k | 1035.50 | |
| Atrion Corporation (ATRI) | 1.9 | $2.7M | 3.6k | 741.17 | |
| Intel Corporation (INTC) | 1.9 | $2.7M | 57k | 46.93 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 1.9 | $2.6M | 248k | 10.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.3M | 2.2k | 1044.76 | |
| Abbvie (ABBV) | 1.6 | $2.3M | 25k | 92.18 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.6 | $2.3M | 46k | 51.05 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $2.1M | 7.00 | 306000.00 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.5 | $2.1M | 71k | 29.69 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.0M | 8.0k | 249.88 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.4 | $2.0M | 28k | 71.46 | |
| Illinois Tool Works (ITW) | 1.4 | $1.9M | 15k | 126.72 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 20k | 91.92 | |
| Gilead Sciences (GILD) | 1.2 | $1.7M | 27k | 62.56 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.6M | 13k | 127.60 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.6M | 23k | 68.09 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.5M | 11k | 143.09 | |
| Norfolk Southern (NSC) | 1.0 | $1.5M | 9.8k | 149.49 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.4M | 17k | 84.11 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.3M | 5.8k | 225.36 | |
| Sprott Physical Gold & S (CEF) | 0.9 | $1.3M | 104k | 12.54 | |
| Amgen (AMGN) | 0.9 | $1.3M | 6.6k | 194.63 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.9 | $1.3M | 25k | 51.50 | |
| Amazon (AMZN) | 0.9 | $1.3M | 842.00 | 1502.38 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 19k | 64.39 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 26k | 47.37 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.2M | 8.8k | 137.10 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.2M | 18k | 68.35 | |
| Entergy Corporation (ETR) | 0.8 | $1.2M | 14k | 86.05 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 17k | 68.17 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 12k | 93.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.1M | 13k | 83.30 | |
| Cme (CME) | 0.8 | $1.1M | 5.6k | 188.17 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 7.6k | 138.24 | |
| Novartis (NVS) | 0.7 | $1.0M | 12k | 85.81 | |
| Centene Corporation (CNC) | 0.7 | $1.0M | 8.7k | 115.30 | |
| United Technologies Corporation | 0.7 | $955k | 9.0k | 106.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $934k | 9.5k | 98.00 | |
| Bio-techne Corporation (TECH) | 0.6 | $878k | 6.1k | 144.72 | |
| Arista Networks (ANET) | 0.6 | $862k | 4.1k | 210.76 | |
| State Street Corporation (STT) | 0.6 | $839k | 13k | 63.10 | |
| Walt Disney Company (DIS) | 0.6 | $831k | 7.6k | 109.60 | |
| Flowers Foods (FLO) | 0.6 | $842k | 46k | 18.47 | |
| Paypal Holdings (PYPL) | 0.6 | $816k | 9.7k | 84.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $802k | 21k | 38.09 | |
| Booking Holdings (BKNG) | 0.6 | $797k | 463.00 | 1721.38 | |
| Biogen Idec (BIIB) | 0.6 | $779k | 2.6k | 300.89 | |
| Oracle Corporation (ORCL) | 0.5 | $739k | 16k | 45.16 | |
| General Mills (GIS) | 0.5 | $723k | 19k | 38.95 | |
| Cerner Corporation | 0.5 | $699k | 13k | 52.44 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $696k | 2.8k | 245.07 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $695k | 2.7k | 261.67 | |
| ConocoPhillips (COP) | 0.5 | $649k | 10k | 62.39 | |
| Automatic Data Processing (ADP) | 0.5 | $633k | 4.8k | 131.19 | |
| United Sts Commodity Index F (USCI) | 0.5 | $635k | 17k | 37.52 | |
| Canadian Natl Ry (CNI) | 0.4 | $621k | 8.4k | 74.11 | |
| General Dynamics Corporation (GD) | 0.4 | $592k | 3.8k | 157.20 | |
| Northern Trust Corporation (NTRS) | 0.4 | $580k | 6.9k | 83.59 | |
| Intuit (INTU) | 0.4 | $584k | 3.0k | 196.96 | |
| L3 Technologies | 0.4 | $587k | 3.4k | 173.67 | |
| Linde | 0.4 | $577k | 3.7k | 155.95 | |
| Pfizer (PFE) | 0.4 | $568k | 13k | 43.63 | |
| Medtronic (MDT) | 0.4 | $568k | 6.2k | 90.98 | |
| Chevron Corporation (CVX) | 0.4 | $539k | 5.0k | 108.78 | |
| Baidu (BIDU) | 0.4 | $535k | 3.4k | 158.52 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $516k | 8.0k | 64.39 | |
| Allergan | 0.4 | $509k | 3.8k | 133.56 | |
| Home Depot (HD) | 0.3 | $502k | 2.9k | 171.98 | |
| Zimmer Holdings (ZBH) | 0.3 | $500k | 4.8k | 103.65 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $488k | 5.8k | 84.01 | |
| Bayer (BAYRY) | 0.3 | $466k | 27k | 17.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $449k | 5.8k | 77.95 | |
| Nutrien (NTR) | 0.3 | $455k | 9.7k | 46.95 | |
| Fiserv (FI) | 0.3 | $423k | 5.8k | 73.44 | |
| Church & Dwight (CHD) | 0.3 | $390k | 5.9k | 65.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $394k | 3.2k | 121.38 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.3 | $390k | 32k | 12.05 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $389k | 3.7k | 104.15 | |
| Verizon Communications (VZ) | 0.3 | $372k | 6.6k | 56.15 | |
| Merck & Co (MRK) | 0.3 | $372k | 4.9k | 76.48 | |
| Target Corporation (TGT) | 0.3 | $374k | 5.7k | 66.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $373k | 3.3k | 114.03 | |
| Unilever | 0.2 | $351k | 6.5k | 53.79 | |
| Invesco Water Resource Port (PHO) | 0.2 | $360k | 13k | 28.21 | |
| Baxter International (BAX) | 0.2 | $338k | 5.1k | 65.81 | |
| International Flavors & Fragrances (IFF) | 0.2 | $344k | 2.6k | 134.38 | |
| Softbank Corp-un (SFTBY) | 0.2 | $345k | 10k | 33.29 | |
| General Electric Company | 0.2 | $327k | 43k | 7.57 | |
| Deere & Company (DE) | 0.2 | $325k | 2.2k | 149.08 | |
| Lowe's Companies (LOW) | 0.2 | $320k | 3.5k | 92.35 | |
| Nuveen Mtg opportunity term (JLS) | 0.2 | $333k | 15k | 22.36 | |
| Southern Company (SO) | 0.2 | $311k | 7.1k | 43.87 | |
| Suncor Energy (SU) | 0.2 | $314k | 11k | 27.98 | |
| Via | 0.2 | $295k | 12k | 25.71 | |
| Phillips 66 (PSX) | 0.2 | $303k | 3.5k | 86.18 | |
| eBay (EBAY) | 0.2 | $282k | 10k | 28.09 | |
| Stericycle (SRCL) | 0.2 | $278k | 7.6k | 36.75 | |
| J.M. Smucker Company (SJM) | 0.2 | $278k | 3.0k | 93.35 | |
| Facebook Inc cl a (META) | 0.2 | $267k | 2.0k | 130.88 | |
| T. Rowe Price (TROW) | 0.2 | $254k | 2.8k | 92.36 | |
| Royal Dutch Shell | 0.2 | $245k | 4.2k | 58.33 | |
| Fastenal Company (FAST) | 0.2 | $246k | 4.7k | 52.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $230k | 6.8k | 34.07 | |
| FedEx Corporation (FDX) | 0.2 | $224k | 1.4k | 161.15 | |
| Paychex (PAYX) | 0.2 | $221k | 3.4k | 65.29 | |
| FactSet Research Systems (FDS) | 0.2 | $222k | 1.1k | 200.00 | |
| Central Securities (CET) | 0.2 | $224k | 9.0k | 24.83 | |
| Cigna Corp (CI) | 0.2 | $226k | 1.2k | 190.08 | |
| AmerisourceBergen (COR) | 0.1 | $209k | 2.8k | 74.25 | |
| Advance Auto Parts (AAP) | 0.1 | $218k | 1.4k | 157.17 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $218k | 3.6k | 60.14 | |
| Roche Holding (RHHBY) | 0.1 | $202k | 6.6k | 30.84 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $117k | 16k | 7.42 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $89k | 18k | 4.92 |
