Roberts Glore & Co as of June 30, 2019
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 141 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $9.9M | 47k | 213.17 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.1M | 51k | 139.27 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.9M | 52k | 133.96 | |
| Vanguard Pacific ETF (VPL) | 3.0 | $4.9M | 74k | 66.09 | |
| Stryker Corporation (SYK) | 2.7 | $4.5M | 22k | 205.60 | |
| Apple (AAPL) | 2.7 | $4.4M | 22k | 197.90 | |
| Pepsi (PEP) | 2.5 | $4.0M | 31k | 131.13 | |
| Cisco Systems (CSCO) | 2.1 | $3.4M | 62k | 54.73 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 2.0 | $3.2M | 289k | 11.19 | |
| Abbott Laboratories (ABT) | 1.9 | $3.2M | 38k | 84.11 | |
| Atrion Corporation (ATRI) | 1.8 | $3.0M | 3.5k | 852.77 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 1.8 | $2.9M | 246k | 11.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.9M | 2.7k | 1080.92 | |
| Intel Corporation (INTC) | 1.6 | $2.7M | 56k | 47.88 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.5M | 8.4k | 292.97 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.5 | $2.4M | 46k | 53.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.4M | 2.2k | 1083.03 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.4 | $2.3M | 72k | 31.44 | |
| Illinois Tool Works (ITW) | 1.4 | $2.3M | 15k | 150.81 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $2.2M | 7.00 | 318285.71 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.3 | $2.2M | 27k | 80.48 | |
| Linde | 1.3 | $2.1M | 11k | 200.81 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.0M | 13k | 150.09 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 18k | 109.64 | |
| Norfolk Southern (NSC) | 1.1 | $1.9M | 9.4k | 199.34 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.8M | 11k | 170.05 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 25k | 72.72 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.7M | 23k | 75.88 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 26k | 67.54 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 22k | 76.63 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.6M | 19k | 83.83 | |
| Amazon (AMZN) | 1.0 | $1.6M | 837.00 | 1893.67 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.5M | 8.8k | 169.47 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.5M | 5.8k | 252.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.4M | 17k | 84.35 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 12k | 110.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.3M | 13k | 101.82 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 26k | 50.90 | |
| Sprott Physical Gold & S (CEF) | 0.8 | $1.3M | 96k | 13.23 | |
| Entergy Corporation (ETR) | 0.8 | $1.2M | 12k | 102.91 | |
| Bio-techne Corporation (TECH) | 0.8 | $1.2M | 5.9k | 208.57 | |
| Amgen (AMGN) | 0.7 | $1.2M | 6.6k | 184.23 | |
| United Technologies Corporation | 0.7 | $1.2M | 9.1k | 130.15 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $1.2M | 22k | 52.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.2M | 10k | 115.16 | |
| Cme (CME) | 0.7 | $1.1M | 5.7k | 194.06 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 7.7k | 139.61 | |
| Arista Networks | 0.7 | $1.1M | 4.1k | 259.66 | |
| Novartis (NVS) | 0.6 | $1.0M | 11k | 91.28 | |
| Wabtec Corporation (WAB) | 0.6 | $1.0M | 14k | 71.76 | |
| Flowers Foods (FLO) | 0.6 | $1.0M | 44k | 23.28 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 5.9k | 169.19 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $948k | 2.6k | 363.50 | |
| Walgreen Boots Alliance | 0.6 | $958k | 18k | 54.68 | |
| Paypal Holdings (PYPL) | 0.6 | $945k | 8.3k | 114.42 | |
| General Mills (GIS) | 0.6 | $939k | 18k | 52.53 | |
| Oracle Corporation (ORCL) | 0.6 | $941k | 17k | 56.96 | |
| Centene Corporation (CNC) | 0.6 | $913k | 17k | 52.42 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $909k | 2.8k | 323.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $898k | 21k | 42.53 | |
| Booking Holdings (BKNG) | 0.5 | $860k | 459.00 | 1873.64 | |
| L3 Technologies | 0.5 | $819k | 3.3k | 245.14 | |
| Cerner Corporation | 0.5 | $784k | 11k | 73.28 | |
| Automatic Data Processing (ADP) | 0.5 | $794k | 4.8k | 165.35 | |
| Intuit (INTU) | 0.5 | $754k | 2.9k | 261.35 | |
| Canadian Natl Ry (CNI) | 0.5 | $745k | 8.1k | 92.51 | |
| State Street Corporation (STT) | 0.4 | $687k | 12k | 56.09 | |
| General Dynamics Corporation (GD) | 0.4 | $685k | 3.8k | 181.89 | |
| Northern Trust Corporation (NTRS) | 0.4 | $620k | 6.9k | 90.00 | |
| Biogen Idec (BIIB) | 0.4 | $627k | 2.7k | 234.04 | |
| Baidu (BIDU) | 0.4 | $617k | 5.3k | 117.34 | |
| Home Depot (HD) | 0.4 | $607k | 2.9k | 207.95 | |
| Chevron Corporation (CVX) | 0.4 | $600k | 4.8k | 124.35 | |
| ConocoPhillips (COP) | 0.4 | $612k | 10k | 61.02 | |
| Medtronic (MDT) | 0.4 | $608k | 6.2k | 97.39 | |
| Pfizer (PFE) | 0.3 | $579k | 13k | 43.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $566k | 10k | 54.49 | |
| Zimmer Holdings (ZBH) | 0.3 | $567k | 4.8k | 117.66 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $552k | 5.8k | 95.02 | |
| BP (BP) | 0.3 | $538k | 13k | 41.70 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.3 | $527k | 8.0k | 66.06 | |
| Fiserv (FI) | 0.3 | $523k | 5.7k | 91.11 | |
| United Sts Commodity Index F (USCI) | 0.3 | $527k | 14k | 36.98 | |
| Nutrien (NTR) | 0.3 | $481k | 9.0k | 53.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $467k | 5.6k | 83.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $465k | 5.8k | 80.73 | |
| Invesco Water Resource Port (PHO) | 0.3 | $454k | 13k | 35.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $436k | 6.6k | 65.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $427k | 3.3k | 130.54 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.3 | $427k | 32k | 13.19 | |
| Allergan | 0.3 | $430k | 2.6k | 167.58 | |
| Target Corporation (TGT) | 0.2 | $408k | 4.7k | 86.62 | |
| Church & Dwight (CHD) | 0.2 | $415k | 5.7k | 73.00 | |
| Softbank Corp-un (SFTBY) | 0.2 | $411k | 8.6k | 47.88 | |
| Baxter International (BAX) | 0.2 | $399k | 4.9k | 81.91 | |
| General Electric Company | 0.2 | $399k | 38k | 10.51 | |
| eBay (EBAY) | 0.2 | $392k | 9.9k | 39.50 | |
| Unilever | 0.2 | $396k | 6.5k | 60.69 | |
| Southern Company (SO) | 0.2 | $387k | 7.0k | 55.27 | |
| Facebook Inc cl a (META) | 0.2 | $389k | 2.0k | 192.96 | |
| Via | 0.2 | $381k | 13k | 29.85 | |
| Bayer (BAYRY) | 0.2 | $371k | 21k | 17.34 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $382k | 2.9k | 132.78 | |
| Nuveen Mtg opportunity term (JLS) | 0.2 | $383k | 17k | 23.25 | |
| International Flavors & Fragrances (IFF) | 0.2 | $366k | 2.5k | 145.24 | |
| Merck & Co (MRK) | 0.2 | $342k | 4.1k | 83.78 | |
| Lowe's Companies (LOW) | 0.2 | $350k | 3.5k | 101.01 | |
| J.M. Smucker Company (SJM) | 0.2 | $343k | 3.0k | 115.18 | |
| Suncor Energy (SU) | 0.2 | $342k | 11k | 31.16 | |
| FedEx Corporation (FDX) | 0.2 | $305k | 1.9k | 164.24 | |
| Verizon Communications (VZ) | 0.2 | $318k | 5.6k | 57.12 | |
| Fastenal Company (FAST) | 0.2 | $306k | 9.4k | 32.55 | |
| Phillips 66 (PSX) | 0.2 | $315k | 3.4k | 93.58 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $309k | 3.3k | 93.92 | |
| Deere & Company (DE) | 0.2 | $292k | 1.8k | 165.91 | |
| Stericycle (SRCL) | 0.2 | $301k | 6.3k | 47.78 | |
| FactSet Research Systems (FDS) | 0.2 | $302k | 1.1k | 286.26 | |
| Comcast Corporation (CMCSA) | 0.2 | $277k | 6.6k | 42.29 | |
| Paychex (PAYX) | 0.2 | $272k | 3.3k | 82.42 | |
| T. Rowe Price (TROW) | 0.2 | $277k | 2.5k | 109.70 | |
| Royal Dutch Shell | 0.2 | $276k | 4.2k | 65.17 | |
| Central Securities (CET) | 0.2 | $286k | 9.4k | 30.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $262k | 4.3k | 61.33 | |
| AmerisourceBergen (COR) | 0.1 | $249k | 2.9k | 85.42 | |
| BlackRock | 0.1 | $222k | 473.00 | 469.34 | |
| Discover Financial Services | 0.1 | $226k | 2.9k | 77.66 | |
| Donaldson Company (DCI) | 0.1 | $222k | 4.4k | 50.81 | |
| Roche Holding (RHHBY) | 0.1 | $231k | 6.6k | 35.27 | |
| Expedia (EXPE) | 0.1 | $223k | 1.7k | 132.98 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.1 | $222k | 7.9k | 28.01 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.5k | 138.18 | |
| AllianceBernstein Holding (AB) | 0.1 | $213k | 7.2k | 29.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $207k | 1.8k | 115.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $210k | 2.4k | 87.50 | |
| Tc Energy Corp (TRP) | 0.1 | $212k | 4.3k | 49.57 | |
| Advance Auto Parts (AAP) | 0.1 | $204k | 1.3k | 154.31 | |
| Cigna Corp (CI) | 0.1 | $200k | 1.3k | 157.36 | |
| Dupont De Nemours (DD) | 0.1 | $201k | 2.7k | 74.97 | |
| Adams Express Company (ADX) | 0.1 | $164k | 11k | 15.45 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $132k | 16k | 8.21 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $115k | 22k | 5.22 |
