HoldingsChannel.com
Roberts Glore & Co. Inc. IL Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $12,146
     BRK.B46,527-227$9,918
     BRK.A7UNCH$2,228
JOHNSON & JOHNSON 51,281 -742 $7,142
     JNJ51,281-742$7,142
MICROSOFT CORP 51,673 -769 $6,922
     MSFT51,673-769$6,922
VANGUARD INTL EQUITY INDEX F (VPL) 74,010 -671 $4,891
     VPL74,010-671$4,891
STRYKER CORP 21,751 -690 $4,472
     SYK21,751-690$4,472
APPLE INC 22,269 -208 $4,407
     AAPL22,269-208$4,407
PEPSICO INC 30,794 -80 $4,038
     PEP30,794-80$4,038
CISCO SYS INC 61,944 -10,212 $3,390
     CSCO61,944-10,212$3,390
WESTERN AST INFL LKD OPP & I 288,503 -19,066 $3,228
     WIW288,503-19,066$3,228
ABBOTT LABS 38,058 -1,213 $3,201
     ABT38,058-1,213$3,201
ATRION CORP 3,464 -19 $2,954
     ATRI3,464-19$2,954
ALPHABET INC 2,657 -15 $2,872
     GOOG2,657-15$2,872
WESTERN ASST INFLTN LKD INM 246,233 -7,275 $2,869
     WIA246,233-7,275$2,869
INTEL CORP 56,414 -168 $2,701
     INTC56,414-168$2,701
SPDR S&P 500 ETF TR (SPY) 8,448 -2,009 $2,475
     SPY8,448-2,009$2,475
VANGUARD MUN BD FD INC (VTEB) 45,950 +250 $2,439
     VTEB45,950+250$2,439
ALPHABET INC 2,180 -14 $2,361
     GOOGL2,180-14$2,361
INVESCO EXCHNG TRADED FD TR (BAB) 72,386 +694 $2,276
     BAB72,386+694$2,276
ILLINOIS TOOL WKS INC 14,959 -175 $2,256
     ITW14,959-175$2,256
VANGUARD WORLD FD (MGV) 26,925 -210 $2,167
     MGV26,925-210$2,167
LINDE PLC 10,672 -733 $2,143
     LIN10,672-733$2,143
VANGUARD INDEX FDS (VTI) 13,439 +650 $2,017
     VTI13,439+650$2,017
PROCTER AND GAMBLE CO 17,959 -349 $1,969
     PG17,959-349$1,969
NORFOLK SOUTHERN CORP 9,381 -294 $1,870
     NSC9,381-294$1,870
M & T BK CORP 10,803 -8 $1,837
     MTB10,803-8$1,837
ABBVIE INC 25,206 -10 $1,833
     ABBV25,206-10$1,833
GILEAD SCIENCES INC 25,820 UNCH $1,744
     GILD25,820UNCH$1,744
EXPEDITORS INTL WASH INC 22,800 -110 $1,730
     EXPD22,800-110$1,730
EXXON MOBIL CORP 21,975 +5,232 $1,684
     XOM21,975+5,232$1,684
STARBUCKS CORP 18,954 -20 $1,589
     SBUX18,954-20$1,589
AMAZON COM INC 837 +10 $1,585
     AMZN837+10$1,585
ALIBABA GROUP HLDG LTD 8,804 +39 $1,492
     BABA8,804+39$1,492
BECTON DICKINSON & CO 5,804 UNCH $1,463
     BDX5,804UNCH$1,463
C H ROBINSON WORLDWIDE INC 17,120 +365 $1,444
     CHRW17,120+365$1,444
WALMART INC 12,204 UNCH $1,348
     WMT12,204UNCH$1,348
QUEST DIAGNOSTICS INC 13,023 -75 $1,326
     DGX13,023-75$1,326
COCA COLA CO 25,538 UNCH $1,300
     KO25,538UNCH$1,300
SPROTT PHYSICAL GOLD & SILVE 96,216 -2,234 $1,273
     CEF96,216-2,234$1,273
ENTERGY CORP NEW 12,137 -278 $1,249
     ETR12,137-278$1,249
BIO TECHNE CORP 5,907 -110 $1,232
     TECH5,907-110$1,232
AMGEN INC 6,606 UNCH $1,217
     AMGN6,606UNCH$1,217
UNITED TECHNOLOGIES CORP 9,105 -92 $1,185
     UTX9,105-92$1,185
VANGUARD SCOTTSDALE FDS (VMBS) 22,435 -2,650 $1,185
     VMBS22,435-2,650$1,185
VANGUARD GROUP (VIG) 10,108 -65 $1,164
     VIG10,108-65$1,164
CME GROUP INC 5,653 +4 $1,097
     CME5,653+4$1,097
DISNEY WALT CO 7,743 -5 $1,081
     DIS7,743-5$1,081
ARISTA NETWORKS INC 4,140 +25 $1,075
     ANET4,140+25$1,075
NOVARTIS A G 11,416 -67 $1,042
     NVS11,416-67$1,042
WABTEC CORP 14,410 +2,461 $1,034
     WAB14,410+2,461$1,034
FLOWERS FOODS INC 44,028 -1,557 $1,025
     FLO44,028-1,557$1,025

See Full List: All Stocks Held By Roberts Glore & Co. Inc. IL
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Roberts Glore & Co. Inc. IL

Size ($ in 1000's)
At 06/30/2019: $163,895
At 03/31/2019: $159,696

Roberts Glore & Co. Inc. IL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roberts Glore & Co. Inc. IL 13F filings. Link to 13F filings: SEC filings

Roberts Glore & Co. Inc. IL Top Holdings 13F Filings | www.HoldingsChannel.com

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