HoldingsChannel.com
Roberts Glore & Co. Inc. IL Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $11,872
     BRK.B46,575+48$9,689
     BRK.A7UNCH$2,183
MICROSOFT CORP 48,073 -3,600 $6,684
     MSFT48,073-3,600$6,684
JOHNSON & JOHNSON 50,391 -890 $6,520
     JNJ50,391-890$6,520
APPLE INC 22,042 -227 $4,937
     AAPL22,042-227$4,937
VANGUARD INTL EQUITY INDEX F (VPL) 73,501 -509 $4,855
     VPL73,501-509$4,855
STRYKER CORP 21,216 -535 $4,589
     SYK21,216-535$4,589
PEPSICO INC 30,574 -220 $4,192
     PEP30,574-220$4,192
INTEL CORP 62,764 +6,350 $3,234
     INTC62,764+6,350$3,234
ALPHABET INC 2,647 -10 $3,227
     GOOG2,647-10$3,227
ABBOTT LABS 37,762 -296 $3,160
     ABT37,762-296$3,160
WESTERN AST INFL LKD OPP & I 274,118 -14,385 $3,037
     WIW274,118-14,385$3,037
CISCO SYS INC 60,284 -1,660 $2,979
     CSCO60,284-1,660$2,979
SPDR S&P 500 ETF TR (SPY) 9,803 +1,355 $2,909
     SPY9,803+1,355$2,909
WESTERN ASST INFLTN LKD INM 243,383 -2,850 $2,821
     WIA243,383-2,850$2,821
ATRION CORP 3,464 UNCH $2,699
     ATRI3,464UNCH$2,699
ALPHABET INC 2,180 UNCH $2,662
     GOOGL2,180UNCH$2,662
VANGUARD MUN BD FD INC (VTEB) 45,700 -250 $2,450
     VTEB45,700-250$2,450
ILLINOIS TOOL WKS INC 14,959 UNCH $2,341
     ITW14,959UNCH$2,341
INVESCO EXCHNG TRADED FD TR (BAB) 70,359 -2,027 $2,280
     BAB70,359-2,027$2,280
VANGUARD WORLD FD (MGV) 26,516 -409 $2,159
     MGV26,516-409$2,159
PROCTER & GAMBLE CO 16,762 -1,197 $2,085
     PG16,762-1,197$2,085
LINDE PLC 10,672 UNCH $2,067
     LIN10,672UNCH$2,067
VANGUARD INDEX FDS (VTI) 13,480 +41 $2,035
     VTI13,480+41$2,035
ABBVIE INC 25,132 -74 $1,903
     ABBV25,132-74$1,903
M & T BK CORP 10,773 -30 $1,702
     MTB10,773-30$1,702
NORFOLK SOUTHERN CORP 9,381 UNCH $1,685
     NSC9,381UNCH$1,685
EXPEDITORS INTL WASH INC 22,670 -130 $1,684
     EXPD22,670-130$1,684
EXXON MOBIL CORP 23,749 +1,774 $1,677
     XOM23,749+1,774$1,677
STARBUCKS CORP 18,684 -270 $1,652
     SBUX18,684-270$1,652
GILEAD SCIENCES INC 25,350 -470 $1,607
     GILD25,350-470$1,607
ALIBABA GROUP HLDG LTD 8,804 UNCH $1,472
     BABA8,804UNCH$1,472
AMAZON COM INC 837 UNCH $1,453
     AMZN837UNCH$1,453
C H ROBINSON WORLDWIDE INC 17,120 UNCH $1,451
     CHRW17,120UNCH$1,451
BECTON DICKINSON & CO 5,704 -100 $1,443
     BDX5,704-100$1,443
WALMART INC 11,992 -212 $1,423
     WMT11,992-212$1,423
QUEST DIAGNOSTICS INC 12,958 -65 $1,387
     DGX12,958-65$1,387
SPROTT PHYSICAL GOLD & SILVE 95,279 -937 $1,350
     CEF95,279-937$1,350
ENTERGY CORP NEW 11,416 -721 $1,340
     ETR11,416-721$1,340
COCA COLA CO 24,453 -1,085 $1,331
     KO24,453-1,085$1,331
AMGEN INC 6,584 -22 $1,274
     AMGN6,584-22$1,274
VANGUARD SCOTTSDALE FDS (VMBS) 23,435 +1,000 $1,248
     VMBS23,435+1,000$1,248
UNITED TECHNOLOGIES CORP 9,014 -91 $1,231
     UTX9,014-91$1,231
VANGUARD GROUP (VIG) 10,053 -55 $1,202
     VIG10,053-55$1,202
BIO TECHNE CORP 5,851 -56 $1,145
     TECH5,851-56$1,145
CME GROUP INC 5,408 -245 $1,143
     CME5,408-245$1,143
NORTHROP GRUMMAN CORP 2,813 UNCH $1,054
     NOC2,813UNCH$1,054
DISNEY WALT CO 7,743 UNCH $1,009
     DIS7,743UNCH$1,009
FLOWERS FOODS INC 43,128 -900 $998
     FLO43,128-900$998
NOVARTIS A G 11,416 UNCH $992
     NVS11,416UNCH$992
LOCKHEED MARTIN CORP 2,539 -69 $990
     LMT2,539-69$990

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 09/30/2019: $163,353
At 06/30/2019: $163,895

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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