Roberts Glore & Co as of Sept. 30, 2019
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 141 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $9.7M | 47k | 208.03 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.7M | 48k | 139.04 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.5M | 50k | 129.39 | |
| Apple (AAPL) | 3.0 | $4.9M | 22k | 223.98 | |
| Vanguard Pacific ETF (VPL) | 3.0 | $4.9M | 74k | 66.05 | |
| Stryker Corporation (SYK) | 2.8 | $4.6M | 21k | 216.30 | |
| Pepsi (PEP) | 2.6 | $4.2M | 31k | 137.11 | |
| Intel Corporation (INTC) | 2.0 | $3.2M | 63k | 51.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.2M | 2.6k | 1219.12 | |
| Abbott Laboratories (ABT) | 1.9 | $3.2M | 38k | 83.68 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.9 | $3.0M | 274k | 11.08 | |
| Cisco Systems (CSCO) | 1.8 | $3.0M | 60k | 49.42 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.9M | 9.8k | 296.75 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 1.7 | $2.8M | 243k | 11.59 | |
| Atrion Corporation (ATRI) | 1.6 | $2.7M | 3.5k | 779.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.7M | 2.2k | 1221.10 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.5 | $2.4M | 46k | 53.61 | |
| Illinois Tool Works (ITW) | 1.4 | $2.3M | 15k | 156.49 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.4 | $2.3M | 70k | 32.41 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.2M | 7.00 | 311857.14 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.3 | $2.2M | 27k | 81.42 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 17k | 124.39 | |
| Linde | 1.3 | $2.1M | 11k | 193.68 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.0M | 14k | 150.96 | |
| Abbvie (ABBV) | 1.2 | $1.9M | 25k | 75.72 | |
| M&T Bank Corporation (MTB) | 1.0 | $1.7M | 11k | 157.99 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.7M | 23k | 74.28 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 24k | 70.61 | |
| Norfolk Southern (NSC) | 1.0 | $1.7M | 9.4k | 179.62 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.7M | 19k | 88.42 | |
| Gilead Sciences (GILD) | 1.0 | $1.6M | 25k | 63.39 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.5M | 8.8k | 167.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.5M | 17k | 84.75 | |
| Amazon (AMZN) | 0.9 | $1.5M | 837.00 | 1735.96 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 5.7k | 252.98 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | 12k | 118.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.4M | 13k | 107.04 | |
| Sprott Physical Gold & S (CEF) | 0.8 | $1.4M | 95k | 14.17 | |
| Entergy Corporation (ETR) | 0.8 | $1.3M | 11k | 117.38 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 25k | 54.43 | |
| Amgen (AMGN) | 0.8 | $1.3M | 6.6k | 193.50 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $1.2M | 23k | 53.25 | |
| United Technologies Corporation | 0.8 | $1.2M | 9.0k | 136.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.2M | 10k | 119.57 | |
| Cme (CME) | 0.7 | $1.1M | 5.4k | 211.35 | |
| Bio-techne Corporation (TECH) | 0.7 | $1.1M | 5.9k | 195.69 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | 2.8k | 374.69 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 7.7k | 130.31 | |
| Novartis (NVS) | 0.6 | $992k | 11k | 86.90 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $990k | 2.5k | 389.92 | |
| Flowers Foods (FLO) | 0.6 | $998k | 43k | 23.14 | |
| Arista Networks | 0.6 | $989k | 4.1k | 238.89 | |
| General Mills (GIS) | 0.6 | $983k | 18k | 55.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $956k | 5.9k | 161.90 | |
| Walgreen Boots Alliance | 0.6 | $952k | 17k | 55.28 | |
| Wabtec Corporation (WAB) | 0.6 | $933k | 13k | 71.86 | |
| Oracle Corporation (ORCL) | 0.6 | $909k | 17k | 55.02 | |
| L3harris Technologies (LHX) | 0.6 | $896k | 4.3k | 208.71 | |
| Booking Holdings (BKNG) | 0.5 | $883k | 450.00 | 1962.22 | |
| Centene Corporation (CNC) | 0.5 | $867k | 20k | 43.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $842k | 21k | 40.26 | |
| Paypal Holdings (PYPL) | 0.5 | $805k | 7.8k | 103.62 | |
| Automatic Data Processing (ADP) | 0.5 | $775k | 4.8k | 161.39 | |
| Cerner Corporation | 0.5 | $729k | 11k | 68.14 | |
| Medtronic (MDT) | 0.5 | $743k | 6.8k | 108.63 | |
| State Street Corporation (STT) | 0.4 | $722k | 12k | 59.19 | |
| Canadian Natl Ry (CNI) | 0.4 | $724k | 8.1k | 89.90 | |
| Intuit (INTU) | 0.4 | $717k | 2.7k | 266.05 | |
| Biogen Idec (BIIB) | 0.4 | $687k | 3.0k | 232.80 | |
| General Dynamics Corporation (GD) | 0.4 | $685k | 3.8k | 182.62 | |
| Home Depot (HD) | 0.4 | $677k | 2.9k | 231.93 | |
| Zimmer Holdings (ZBH) | 0.4 | $662k | 4.8k | 137.37 | |
| CVS Caremark Corporation (CVS) | 0.4 | $649k | 10k | 63.05 | |
| Northern Trust Corporation (NTRS) | 0.4 | $643k | 6.9k | 93.34 | |
| Baidu (BIDU) | 0.4 | $637k | 6.2k | 102.81 | |
| ConocoPhillips (COP) | 0.3 | $572k | 10k | 57.02 | |
| Fiserv (FI) | 0.3 | $573k | 5.5k | 103.52 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.3 | $549k | 8.0k | 68.82 | |
| Chevron Corporation (CVX) | 0.3 | $537k | 4.5k | 118.67 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $532k | 5.8k | 92.30 | |
| BP (BP) | 0.3 | $490k | 13k | 37.98 | |
| Pfizer (PFE) | 0.3 | $485k | 14k | 35.91 | |
| United Sts Commodity Index F (USCI) | 0.3 | $487k | 14k | 35.80 | |
| Invesco Water Resource Port (PHO) | 0.3 | $482k | 13k | 36.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $464k | 5.5k | 84.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $456k | 5.6k | 81.07 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.3 | $439k | 32k | 13.56 | |
| Baxter International (BAX) | 0.3 | $423k | 4.8k | 87.47 | |
| Southern Company (SO) | 0.3 | $422k | 6.8k | 61.80 | |
| Church & Dwight (CHD) | 0.3 | $428k | 5.7k | 75.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $421k | 3.3k | 128.71 | |
| Nutrien (NTR) | 0.3 | $425k | 8.5k | 49.94 | |
| eBay (EBAY) | 0.2 | $386k | 9.9k | 39.03 | |
| Unilever | 0.2 | $392k | 6.5k | 60.08 | |
| Lowe's Companies (LOW) | 0.2 | $381k | 3.5k | 109.96 | |
| Allergan | 0.2 | $369k | 2.2k | 168.19 | |
| Via | 0.2 | $353k | 15k | 24.05 | |
| General Electric Company | 0.2 | $358k | 40k | 8.95 | |
| Target Corporation (TGT) | 0.2 | $360k | 3.4k | 106.98 | |
| Bayer (BAYRY) | 0.2 | $367k | 21k | 17.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $360k | 4.1k | 87.06 | |
| Facebook Inc cl a (META) | 0.2 | $359k | 2.0k | 178.08 | |
| Verizon Communications (VZ) | 0.2 | $336k | 5.6k | 60.36 | |
| Merck & Co (MRK) | 0.2 | $344k | 4.1k | 84.27 | |
| Suncor Energy (SU) | 0.2 | $345k | 11k | 31.57 | |
| Phillips 66 (PSX) | 0.2 | $345k | 3.4k | 102.50 | |
| J.M. Smucker Company (SJM) | 0.2 | $328k | 3.0k | 110.14 | |
| Softbank Corp-un (SFTBY) | 0.2 | $330k | 17k | 19.59 | |
| FedEx Corporation (FDX) | 0.2 | $307k | 2.1k | 145.70 | |
| Fastenal Company (FAST) | 0.2 | $306k | 9.4k | 32.69 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $304k | 3.1k | 97.59 | |
| Comcast Corporation (CMCSA) | 0.2 | $294k | 6.5k | 45.13 | |
| T. Rowe Price (TROW) | 0.2 | $288k | 2.5k | 114.06 | |
| International Flavors & Fragrances (IFF) | 0.2 | $294k | 2.4k | 122.50 | |
| Deere & Company (DE) | 0.2 | $297k | 1.8k | 168.75 | |
| Central Securities (CET) | 0.2 | $294k | 9.4k | 31.36 | |
| Paychex (PAYX) | 0.2 | $273k | 3.3k | 82.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $261k | 4.3k | 61.10 | |
| Discover Financial Services | 0.1 | $237k | 2.9k | 81.03 | |
| AmerisourceBergen (COR) | 0.1 | $240k | 2.9k | 82.33 | |
| Royal Dutch Shell | 0.1 | $249k | 4.2k | 58.80 | |
| Stericycle (SRCL) | 0.1 | $247k | 4.9k | 50.93 | |
| FactSet Research Systems (FDS) | 0.1 | $251k | 1.0k | 242.51 | |
| Roche Holding (RHHBY) | 0.1 | $238k | 6.6k | 36.34 | |
| Donaldson Company (DCI) | 0.1 | $228k | 4.4k | 52.19 | |
| Expedia (EXPE) | 0.1 | $225k | 1.7k | 134.17 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.1 | $225k | 8.1k | 27.86 | |
| At&t (T) | 0.1 | $211k | 5.6k | 37.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $205k | 1.2k | 174.47 | |
| Advance Auto Parts (AAP) | 0.1 | $219k | 1.3k | 165.66 | |
| AllianceBernstein Holding (AB) | 0.1 | $214k | 7.3k | 29.32 | |
| NTT DoCoMo | 0.1 | $214k | 8.4k | 25.45 | |
| CBOE Holdings (CBOE) | 0.1 | $210k | 1.8k | 115.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $209k | 1.8k | 116.37 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $212k | 2.3k | 93.19 | |
| Cigna Corp (CI) | 0.1 | $212k | 1.4k | 151.97 | |
| Tc Energy Corp (TRP) | 0.1 | $215k | 4.2k | 51.78 | |
| BlackRock | 0.1 | $202k | 453.00 | 445.92 | |
| Adams Express Company (ADX) | 0.1 | $168k | 11k | 15.83 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $129k | 16k | 8.02 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $72k | 14k | 5.07 |
