Roberts Glore & Co as of March 31, 2019
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 136 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $9.4M | 47k | 200.88 | |
| Johnson & Johnson (JNJ) | 4.5 | $7.3M | 52k | 139.78 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.2M | 52k | 117.94 | |
| Vanguard Pacific ETF (VPL) | 3.1 | $4.9M | 75k | 65.85 | |
| Stryker Corporation (SYK) | 2.8 | $4.4M | 22k | 197.54 | |
| Apple (AAPL) | 2.7 | $4.3M | 23k | 189.97 | |
| Cisco Systems (CSCO) | 2.4 | $3.9M | 72k | 53.99 | |
| Pepsi (PEP) | 2.4 | $3.8M | 31k | 122.56 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 2.1 | $3.3M | 308k | 10.73 | |
| Abbott Laboratories (ABT) | 2.0 | $3.1M | 39k | 79.93 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.1M | 2.7k | 1173.28 | |
| Atrion Corporation (ATRI) | 1.9 | $3.1M | 3.5k | 878.55 | |
| Intel Corporation (INTC) | 1.9 | $3.0M | 57k | 53.69 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.0M | 11k | 282.49 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 1.8 | $2.8M | 254k | 11.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.6M | 2.2k | 1176.85 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.5 | $2.4M | 46k | 52.14 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.4 | $2.2M | 72k | 30.44 | |
| Illinois Tool Works (ITW) | 1.4 | $2.2M | 15k | 143.52 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.3 | $2.1M | 27k | 78.02 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.1M | 7.00 | 301285.71 | |
| Abbvie (ABBV) | 1.3 | $2.0M | 25k | 80.58 | |
| Linde | 1.3 | $2.0M | 11k | 175.89 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 18k | 104.05 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.9M | 13k | 144.73 | |
| Norfolk Southern (NSC) | 1.1 | $1.8M | 9.7k | 186.87 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.7M | 23k | 75.91 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.7M | 11k | 157.06 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 26k | 65.03 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.6M | 8.8k | 182.43 | |
| Amazon (AMZN) | 0.9 | $1.5M | 827.00 | 1781.14 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 5.8k | 249.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.5M | 17k | 87.02 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.4M | 19k | 74.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 17k | 80.81 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $1.3M | 25k | 52.34 | |
| Arista Networks (ANET) | 0.8 | $1.3M | 4.1k | 314.46 | |
| Amgen (AMGN) | 0.8 | $1.3M | 6.6k | 189.98 | |
| Sprott Physical Gold & S (CEF) | 0.8 | $1.2M | 99k | 12.40 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 26k | 46.87 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 12k | 97.51 | |
| Bio-techne Corporation (TECH) | 0.8 | $1.2M | 6.0k | 198.60 | |
| United Technologies Corporation | 0.7 | $1.2M | 9.2k | 128.85 | |
| Entergy Corporation (ETR) | 0.7 | $1.2M | 12k | 95.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.2M | 13k | 89.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.1M | 10k | 109.60 | |
| Novartis (NVS) | 0.7 | $1.1M | 12k | 96.14 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.1M | 17k | 63.24 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 6.1k | 167.24 | |
| Flowers Foods (FLO) | 0.6 | $972k | 46k | 21.32 | |
| General Mills (GIS) | 0.6 | $941k | 18k | 51.73 | |
| Cme (CME) | 0.6 | $930k | 5.6k | 164.63 | |
| Centene Corporation (CNC) | 0.6 | $932k | 18k | 53.11 | |
| Paypal Holdings (PYPL) | 0.6 | $911k | 8.8k | 103.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $892k | 21k | 42.51 | |
| Oracle Corporation (ORCL) | 0.6 | $879k | 16k | 53.71 | |
| Wabtec Corporation (WAB) | 0.6 | $881k | 12k | 73.73 | |
| Walt Disney Company (DIS) | 0.5 | $860k | 7.7k | 111.00 | |
| State Street Corporation (STT) | 0.5 | $833k | 13k | 65.78 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $797k | 2.7k | 300.08 | |
| Booking Holdings (BKNG) | 0.5 | $801k | 459.00 | 1745.10 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $766k | 2.8k | 269.72 | |
| Automatic Data Processing (ADP) | 0.5 | $771k | 4.8k | 159.79 | |
| Intuit (INTU) | 0.5 | $772k | 3.0k | 261.25 | |
| Cerner Corporation | 0.5 | $749k | 13k | 57.18 | |
| Canadian Natl Ry (CNI) | 0.5 | $721k | 8.1k | 89.53 | |
| ConocoPhillips (COP) | 0.4 | $681k | 10k | 66.75 | |
| L3 Technologies | 0.4 | $690k | 3.3k | 206.28 | |
| General Dynamics Corporation (GD) | 0.4 | $638k | 3.8k | 169.41 | |
| Northern Trust Corporation (NTRS) | 0.4 | $623k | 6.9k | 90.43 | |
| Zimmer Holdings (ZBH) | 0.4 | $616k | 4.8k | 127.69 | |
| Chevron Corporation (CVX) | 0.4 | $607k | 4.9k | 123.25 | |
| Biogen Idec (BIIB) | 0.4 | $591k | 2.5k | 236.49 | |
| United Sts Commodity Index F (USCI) | 0.4 | $584k | 15k | 38.74 | |
| Pfizer (PFE) | 0.4 | $568k | 13k | 42.48 | |
| Medtronic (MDT) | 0.4 | $569k | 6.2k | 91.14 | |
| Home Depot (HD) | 0.3 | $560k | 2.9k | 191.85 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.3 | $541k | 7.9k | 68.14 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $531k | 5.8k | 91.41 | |
| Fiserv (FI) | 0.3 | $508k | 5.8k | 88.19 | |
| Baidu (BIDU) | 0.3 | $509k | 3.1k | 164.99 | |
| Nutrien (NTR) | 0.3 | $489k | 9.3k | 52.75 | |
| Allergan | 0.3 | $477k | 3.3k | 146.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $469k | 1.4k | 345.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $459k | 5.8k | 79.69 | |
| Softbank Corp-un (SFTBY) | 0.3 | $439k | 9.0k | 48.59 | |
| Invesco Water Resource Port (PHO) | 0.3 | $434k | 13k | 34.01 | |
| Baxter International (BAX) | 0.3 | $418k | 5.1k | 81.39 | |
| Bayer (BAYRY) | 0.3 | $423k | 26k | 16.18 | |
| Church & Dwight (CHD) | 0.3 | $422k | 5.9k | 71.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $421k | 3.3k | 128.71 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.3 | $419k | 32k | 12.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $400k | 4.9k | 81.22 | |
| General Electric Company | 0.2 | $379k | 38k | 9.98 | |
| Target Corporation (TGT) | 0.2 | $386k | 4.8k | 80.25 | |
| Unilever | 0.2 | $380k | 6.5k | 58.24 | |
| Lowe's Companies (LOW) | 0.2 | $379k | 3.5k | 109.38 | |
| eBay (EBAY) | 0.2 | $373k | 10k | 37.15 | |
| Southern Company (SO) | 0.2 | $366k | 7.1k | 51.63 | |
| Nuveen Mtg opportunity term (JLS) | 0.2 | $364k | 16k | 23.27 | |
| Deere & Company (DE) | 0.2 | $344k | 2.2k | 159.63 | |
| Stericycle (SRCL) | 0.2 | $350k | 6.4k | 54.47 | |
| J.M. Smucker Company (SJM) | 0.2 | $347k | 3.0k | 116.52 | |
| Suncor Energy (SU) | 0.2 | $356k | 11k | 32.44 | |
| Via | 0.2 | $330k | 12k | 28.09 | |
| Verizon Communications (VZ) | 0.2 | $329k | 5.6k | 59.10 | |
| International Flavors & Fragrances (IFF) | 0.2 | $330k | 2.6k | 128.91 | |
| Merck & Co (MRK) | 0.2 | $339k | 4.1k | 83.05 | |
| Facebook Inc cl a (META) | 0.2 | $339k | 2.0k | 166.91 | |
| Phillips 66 (PSX) | 0.2 | $320k | 3.4k | 95.07 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $314k | 3.5k | 89.08 | |
| Fastenal Company (FAST) | 0.2 | $302k | 4.7k | 64.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $287k | 4.7k | 60.69 | |
| Comcast Corporation (CMCSA) | 0.2 | $270k | 6.8k | 40.00 | |
| Paychex (PAYX) | 0.2 | $265k | 3.3k | 80.30 | |
| FactSet Research Systems (FDS) | 0.2 | $276k | 1.1k | 248.65 | |
| T. Rowe Price (TROW) | 0.2 | $253k | 2.5k | 100.20 | |
| CVS Caremark Corporation (CVS) | 0.2 | $262k | 4.9k | 53.88 | |
| Royal Dutch Shell | 0.2 | $263k | 4.2k | 62.62 | |
| Central Securities (CET) | 0.2 | $258k | 9.0k | 28.60 | |
| FedEx Corporation (FDX) | 0.1 | $239k | 1.3k | 181.75 | |
| AmerisourceBergen (COR) | 0.1 | $232k | 2.9k | 79.59 | |
| Advance Auto Parts (AAP) | 0.1 | $233k | 1.4k | 170.45 | |
| International Business Machines (IBM) | 0.1 | $225k | 1.6k | 140.80 | |
| Donaldson Company (DCI) | 0.1 | $220k | 4.4k | 50.17 | |
| Roche Holding (RHHBY) | 0.1 | $226k | 6.6k | 34.50 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.1 | $221k | 7.7k | 28.70 | |
| BlackRock (BLK) | 0.1 | $202k | 473.00 | 427.06 | |
| Discover Financial Services (DFS) | 0.1 | $207k | 2.9k | 71.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $211k | 1.2k | 179.57 | |
| AllianceBernstein Holding (AB) | 0.1 | $207k | 7.2k | 28.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $203k | 1.8k | 113.03 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $209k | 2.4k | 87.08 | |
| Altaba | 0.1 | $215k | 2.9k | 74.27 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $131k | 16k | 8.31 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $91k | 17k | 5.34 |
