Roberts Glore & Co as of March 31, 2020
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 160 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.8 | $14M | 75k | 182.83 | |
| Microsoft Corporation (MSFT) | 4.5 | $11M | 66k | 157.71 | |
| Johnson & Johnson (JNJ) | 4.4 | $10M | 78k | 131.12 | |
| Abbott Laboratories (ABT) | 3.7 | $8.8M | 111k | 78.90 | |
| Apple (AAPL) | 3.4 | $8.1M | 32k | 254.27 | |
| Abbvie (ABBV) | 2.7 | $6.3M | 82k | 76.19 | |
| Vanguard Pacific ETF (VPL) | 2.5 | $5.8M | 106k | 55.16 | |
| Pepsi (PEP) | 2.2 | $5.1M | 43k | 120.10 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $4.9M | 38k | 128.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.8M | 4.1k | 1162.64 | |
| Stryker Corporation (SYK) | 1.9 | $4.4M | 26k | 166.46 | |
| Intel Corporation (INTC) | 1.9 | $4.4M | 81k | 54.12 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.8 | $4.3M | 140k | 30.90 | |
| Illinois Tool Works (ITW) | 1.8 | $4.3M | 30k | 142.10 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.8 | $4.1M | 430k | 9.56 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 1.6 | $3.7M | 354k | 10.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.6M | 3.1k | 1161.65 | |
| Atrion Corporation (ATRI) | 1.5 | $3.5M | 5.4k | 650.00 | |
| Cisco Systems (CSCO) | 1.5 | $3.4M | 87k | 39.30 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.3 | $3.0M | 58k | 52.90 | |
| Gilead Sciences (GILD) | 1.2 | $2.9M | 38k | 74.74 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 25k | 110.00 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.7M | 10k | 257.74 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.6M | 14k | 194.47 | |
| Amazon (AMZN) | 1.1 | $2.6M | 1.3k | 1949.55 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.1 | $2.5M | 38k | 65.99 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.4M | 9.00 | 272000.00 | |
| Sprott Physical Gold & S (CEF) | 1.0 | $2.2M | 153k | 14.62 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.2M | 20k | 113.58 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.2M | 33k | 66.71 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.2M | 33k | 65.73 | |
| Amgen (AMGN) | 0.9 | $2.0M | 10k | 202.71 | |
| Norfolk Southern (NSC) | 0.8 | $1.9M | 13k | 145.94 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $1.8M | 34k | 54.49 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.8M | 13k | 141.03 | |
| Linde | 0.8 | $1.8M | 10k | 172.96 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 18k | 96.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.7M | 17k | 103.35 | |
| Biogen Idec (BIIB) | 0.7 | $1.7M | 5.5k | 316.24 | |
| General Mills (GIS) | 0.7 | $1.7M | 32k | 52.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.7M | 50k | 33.55 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.7M | 16k | 103.39 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.6M | 7.2k | 229.75 | |
| Centene Corporation (CNC) | 0.7 | $1.6M | 27k | 59.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.6M | 24k | 66.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.5M | 19k | 80.25 | |
| United Technologies Corporation | 0.6 | $1.5M | 16k | 94.33 | |
| Entergy Corporation (ETR) | 0.6 | $1.5M | 16k | 93.92 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.5M | 33k | 45.73 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 39k | 37.95 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 34k | 44.25 | |
| Novartis (NVS) | 0.6 | $1.5M | 18k | 82.45 | |
| Arista Networks (ANET) | 0.5 | $1.2M | 6.0k | 202.48 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 20k | 59.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.2M | 14k | 85.35 | |
| L3harris Technologies (LHX) | 0.5 | $1.1M | 6.3k | 179.98 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 23k | 48.31 | |
| Cme (CME) | 0.5 | $1.1M | 6.5k | 172.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.1M | 14k | 79.06 | |
| Wabtec Corporation (WAB) | 0.5 | $1.1M | 22k | 48.12 | |
| Cerner Corporation | 0.5 | $1.1M | 17k | 62.97 | |
| Booking Holdings (BKNG) | 0.5 | $1.1M | 794.00 | 1345.09 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 3.1k | 338.63 | |
| Paypal Holdings (PYPL) | 0.4 | $1.0M | 11k | 95.67 | |
| Baidu (BIDU) | 0.4 | $991k | 9.8k | 100.78 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $886k | 2.9k | 302.29 | |
| Medtronic (MDT) | 0.4 | $870k | 9.7k | 90.10 | |
| Intuit (INTU) | 0.4 | $850k | 3.7k | 229.98 | |
| FedEx Corporation (FDX) | 0.4 | $846k | 7.0k | 121.13 | |
| State Street Corporation (STT) | 0.3 | $817k | 15k | 53.24 | |
| Flowers Foods (FLO) | 0.3 | $809k | 39k | 20.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $796k | 19k | 40.97 | |
| Allergan | 0.3 | $793k | 4.5k | 177.09 | |
| Zimmer Holdings (ZBH) | 0.3 | $772k | 7.6k | 100.97 | |
| Vanguard Value ETF (VTV) | 0.3 | $763k | 8.6k | 88.96 | |
| Automatic Data Processing (ADP) | 0.3 | $723k | 5.3k | 136.52 | |
| Baxter International (BAX) | 0.3 | $723k | 8.9k | 81.18 | |
| Northern Trust Corporation (NTRS) | 0.3 | $711k | 9.4k | 75.34 | |
| Merck & Co (MRK) | 0.3 | $699k | 9.1k | 76.85 | |
| General Dynamics Corporation (GD) | 0.3 | $688k | 5.2k | 132.21 | |
| Home Depot (HD) | 0.3 | $679k | 3.6k | 186.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $674k | 14k | 49.83 | |
| Canadian Natl Ry (CNI) | 0.3 | $673k | 8.7k | 77.61 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.3 | $625k | 11k | 58.11 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.3 | $610k | 48k | 12.77 | |
| Southern Company (SO) | 0.3 | $609k | 11k | 54.13 | |
| Central Securities (CET) | 0.3 | $599k | 23k | 25.79 | |
| J.M. Smucker Company (SJM) | 0.3 | $595k | 5.4k | 110.95 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $583k | 13k | 43.71 | |
| Illumina (ILMN) | 0.2 | $571k | 2.1k | 272.68 | |
| Chevron Corporation (CVX) | 0.2 | $542k | 7.5k | 72.39 | |
| Pfizer (PFE) | 0.2 | $528k | 16k | 32.60 | |
| Fiserv (FI) | 0.2 | $519k | 5.5k | 94.86 | |
| United Sts Commodity Index F (USCI) | 0.2 | $511k | 20k | 25.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $506k | 12k | 41.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $501k | 1.9k | 263.55 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $486k | 2.9k | 164.80 | |
| Stericycle (SRCL) | 0.2 | $474k | 9.8k | 48.49 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $473k | 6.8k | 69.21 | |
| ConocoPhillips (COP) | 0.2 | $469k | 15k | 30.79 | |
| General Electric Company | 0.2 | $457k | 58k | 7.93 | |
| Fastenal Company (FAST) | 0.2 | $457k | 15k | 31.22 | |
| Verizon Communications (VZ) | 0.2 | $452k | 8.4k | 53.70 | |
| Deere & Company (DE) | 0.2 | $451k | 3.3k | 137.88 | |
| Unilever | 0.2 | $447k | 9.2k | 48.75 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.2 | $422k | 23k | 18.07 | |
| Facebook Inc cl a (META) | 0.2 | $418k | 2.5k | 166.67 | |
| AmerisourceBergen (COR) | 0.2 | $418k | 4.7k | 88.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $417k | 3.4k | 121.26 | |
| eBay (EBAY) | 0.2 | $409k | 14k | 30.01 | |
| Adams Express Company (ADX) | 0.2 | $396k | 32k | 12.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $393k | 4.4k | 88.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $390k | 11k | 34.29 | |
| Nutrien (NTR) | 0.2 | $381k | 11k | 33.93 | |
| At&t (T) | 0.2 | $380k | 13k | 29.13 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $368k | 4.2k | 88.25 | |
| FactSet Research Systems (FDS) | 0.2 | $368k | 1.4k | 260.62 | |
| BlackRock (BLK) | 0.2 | $359k | 817.00 | 439.41 | |
| Lowe's Companies (LOW) | 0.2 | $355k | 4.1k | 85.98 | |
| T. Rowe Price (TROW) | 0.2 | $353k | 3.6k | 97.38 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $349k | 5.0k | 69.80 | |
| Church & Dwight (CHD) | 0.1 | $347k | 5.4k | 64.02 | |
| BP (BP) | 0.1 | $345k | 14k | 24.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $345k | 1.5k | 236.63 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $343k | 14k | 24.31 | |
| United Parcel Service (UPS) | 0.1 | $337k | 3.6k | 93.30 | |
| Target Corporation (TGT) | 0.1 | $332k | 3.6k | 92.74 | |
| 3M Company (MMM) | 0.1 | $324k | 2.4k | 136.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $320k | 1.2k | 262.08 | |
| QCR Holdings (QCRH) | 0.1 | $316k | 12k | 27.03 | |
| Phillips 66 (PSX) | 0.1 | $316k | 5.9k | 53.64 | |
| International Flavors & Fragrances (IFF) | 0.1 | $313k | 3.1k | 101.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $312k | 2.6k | 117.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $311k | 2.2k | 141.17 | |
| F5 Networks (FFIV) | 0.1 | $293k | 2.8k | 106.39 | |
| Donaldson Company (DCI) | 0.1 | $279k | 7.2k | 38.57 | |
| Paychex (PAYX) | 0.1 | $279k | 4.5k | 62.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $271k | 3.8k | 70.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $268k | 5.9k | 45.22 | |
| W.W. Grainger (GWW) | 0.1 | $261k | 1.1k | 247.63 | |
| RPM International (RPM) | 0.1 | $249k | 3.7k | 67.37 | |
| Boston Beer Company (SAM) | 0.1 | $238k | 649.00 | 366.72 | |
| Advance Auto Parts (AAP) | 0.1 | $237k | 2.5k | 92.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $229k | 8.0k | 28.59 | |
| Expedia (EXPE) | 0.1 | $226k | 4.0k | 56.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $222k | 2.2k | 100.23 | |
| Tc Energy Corp (TRP) | 0.1 | $222k | 5.0k | 44.16 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $217k | 2.1k | 102.21 | |
| Newell Rubbermaid (NWL) | 0.1 | $190k | 14k | 13.26 | |
| Viacomcbs (PARA) | 0.1 | $186k | 13k | 13.98 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $186k | 34k | 5.54 | |
| Suncor Energy (SU) | 0.1 | $176k | 11k | 15.75 | |
| Templeton Emerging Markets (EMF) | 0.1 | $141k | 13k | 11.10 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $113k | 12k | 9.44 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $93k | 26k | 3.63 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $79k | 11k | 6.97 | |
| Ambev Sa- (ABEV) | 0.0 | $44k | 19k | 2.28 | |
| S&W Seed Company (SANW) | 0.0 | $20k | 10k | 1.97 | |
| Lifeway Foods (LWAY) | 0.0 | $19k | 10k | 1.84 | |
| Polymet Mining Corp | 0.0 | $7.0k | 31k | 0.22 |
