Roberts Glore Co Inc Il (1017115) Portfolio


Number of Companies: 104
Inflow: $2,659 K
Outflow: $-3,594 K
Net Flow: $-935 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3061 12 Chevron Corp (CVX) Integrated Oils 5,820 New Holding 5,820 $104.83 $610 $610
2527 9 Suncor Energy Inc (SU) Integrated Oils 15,645 New Holding 15,645 $27.73 $433 $433
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 15,165 Added More 5,390 $75.80 $408 $1,149
150 7 Cerner Corp (CERN) Application Software 6,095 New Holding 6,095 $58.60 $357 $357
2850 27 Southern Cothe (SO) Integrated Utilities 4,159 New Holding 4,159 $53.63 $223 $223
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,875 New Holding 1,875 $107.72 $201 $201
3053 58 Biogen Inc (BIIB) Biotech 1,858 Added More 510 $241.82 $123 $449
3020 26 United Technologies Corp (UTX) Aircraft And Parts 10,934 Added More 1,075 $102.55 $110 $1,121
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 41,515 Added More 2,775 $16.24 $45 $674
3019 8 Union Pacific Corp (UNP) Rail Freight 8,520 Added More 490 $87.25 $42 $743
2861 30 Abbott Laboratories (ABT) Life Science Equipment 37,935 Added More 728 $39.31 $28 $1,491
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,416 Added More 240 $97.82 $23 $236
49 1 Novartis Ag (NVS) Large Pharma 13,065 Added More 200 $82.51 $16 $1,077
2962 270 M And T Bank Corp (MTB) Banks 12,651 Added More 101 $118.23 $11 $1,495
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,389 Added More 89 $103.41 $9 $247
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 3,988 Added More 75 $70.23 $5 $280
3074 26 Facebook Inc-A (FB) Internet Media 2,044 Added More 25 $114.28 $2 $233
3016 38 Starbucks Corp (SBUX) Restaurants 5,325 Added More 50 $57.12 $2 $304
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 558 Added More 1 $1248.41 $1 $696
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 17,950 Added More 20 $50.23 $1 $901
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,387 No Change 0 $79.08 $0 $346
2928 37 General Mills Inc (GIS) Packaged Food 7,515 No Change 0 $71.32 $0 $535
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 4,100 No Change 0 $57.33 $0 $235
105 1 Centene Corp (CNC) Managed Care 11,736 No Change 0 $71.37 $0 $837
480 3 Phillips 66 (PSX) Refining And Marketing 4,191 No Change 0 $79.34 $0 $332
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 5,147 No Change 0 $45.22 $0 $232
265 2 Universal Ventures Inc (UN) Household Products 7,125 No Change 0 $46.94 $0 $334
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,485 No Change 0 $91.87 $0 $595
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,000 No Change 0 $211.94 $0 $211
3025 1 Fedex Corp (FDX) Courier Services 1,918 No Change 0 $151.78 $0 $291
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 10,690 No Change 0 $59.06 $0 $631
2941 6 Aon Plc (AON) Insurance Brokers 2,507 No Change 0 $109.23 $0 $273
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,582 No Change 0 $65.19 $0 $363
3023 7 Merck And Co Inc (MRK) Large Pharma 5,680 No Change 0 $57.61 $0 $327
3031 8 Pfizer Inc (PFE) Large Pharma 14,560 No Change 0 $35.21 $0 $512
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 9,967 No Change 0 $66.26 $0 $660
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 6,230 No Change 0 $47.89 $0 $298
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,890 No Change 0 $222.28 $0 $642
3066 59 Amgen Inc (AMGN) Biotech 7,579 No Change 0 $152.15 $0 $1,153
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,600 No Change 0 $72.97 $0 $262
3070 18 Home Depot Inc (HD) Home Products Stores 3,139 No Change 0 $127.69 $0 $400
111 1 Johnson Controls Inc (JCI) Auto Parts 7,752 No Change 0 $44.26 $0 $343
2976 33 Oracle Corp (ORCL) Infrastructure Software 18,581 Sold Some -75 $40.93 $-3 $760
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 4,480 Sold Some -50 $66.62 $-3 $298
2 1 Yahoo Inc (YHOO) Internet Media 6,125 Sold Some -100 $37.56 $-3 $230
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,792 Sold Some -18 $248.17 $-4 $692
444 8 Flowers Foods Inc (FLO) Packaged Food 12,080 Sold Some -270 $18.75 $-5 $226
370 4 Baxter International Inc (BAX) Health Care Supplies 6,476 Sold Some -114 $45.22 $-5 $292
2650 19 Entergy Corp (ETR) Integrated Utilities 16,975 Sold Some -80 $81.35 $-6 $1,380
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 5,436 Sold Some -148 $44.39 $-6 $241
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 7,638 Sold Some -254 $31.56 $-8 $241
1955 2 Deltic Timber Corp (DEL) Wood Building Materials 5,864 Sold Some -126 $67.13 $-8 $393
2865 6 Norfolk Southern Corp (NSC) Rail Freight 12,625 Sold Some -100 $85.13 $-8 $1,074
485 5 Factset Research Systems Inc (FDS) Information Services 1,495 Sold Some -55 $161.42 $-8 $241
2791 27 St Jude Medical Inc (STJ) Medical Devices 9,279 Sold Some -126 $78.00 $-9 $723
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 11,175 Sold Some -420 $23.41 $-9 $261
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 32,937 Sold Some -250 $49.04 $-12 $1,615
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 26,534 Sold Some -460 $27.17 $-12 $720
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,575 Sold Some -225 $59.50 $-13 $272
1494 47 Quality Systems Inc (QSII) Application Software 23,157 Sold Some -1,143 $11.91 $-13 $275
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 18,548 Sold Some -170 $81.41 $-13 $1,509
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 1,356 Sold Some -94 $161.63 $-15 $219
3030 69 Intel Corp (INTC) Semiconductor Devices 61,739 Sold Some -468 $32.80 $-15 $2,025
3009 8 General Dynamics Corp (GD) Defense Primes 5,176 Sold Some -114 $139.24 $-15 $720
3071 42 Intl Business Machines Corp (IBM) It Services 2,085 Sold Some -109 $151.78 $-16 $316
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 20,025 Sold Some -225 $74.25 $-16 $1,486
3051 57 Gilead Sciences Inc (GILD) Biotech 24,029 Sold Some -214 $83.42 $-17 $2,004
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 4,460 Sold Some -360 $49.81 $-17 $222
2805 17 Church And Dwight Co Inc (CHD) Household Products 3,757 Sold Some -185 $102.89 $-19 $386
3040 9 Abbvie Inc (ABBV) Large Pharma 27,982 Sold Some -328 $61.91 $-20 $1,732
2996 7 Target Corp (TGT) Mass Merchants 6,330 Sold Some -295 $69.82 $-20 $441
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,206 Sold Some -94 $235.16 $-22 $283
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 19,099 Sold Some -413 $55.84 $-23 $1,066
2947 88 Intuit Inc (INTU) Application Software 5,260 Sold Some -220 $111.61 $-24 $587
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 13,468 Sold Some -353 $73.02 $-25 $983
3049 6 General Electric Co (GE) Electrical Power Equipment 56,270 Sold Some -870 $31.48 $-27 $1,771
3077 22 Procter And Gamble Cothe (PG) Household Products 23,214 Sold Some -325 $84.67 $-27 $1,965
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 19,497 Sold Some -294 $93.74 $-27 $1,827
3079 54 Apple Inc (AAPL) Communications Equipment 28,665 Sold Some -290 $95.60 $-27 $2,740
1910 19 Atrion Corporation (ATRI) Medical Equipment 5,101 Sold Some -70 $427.86 $-29 $2,182
3060 21 Blackrock Inc (BLK) Investment Management 899 Sold Some -101 $342.53 $-34 $307
2806 7 Deere And Co (DE) Agricultural Machinery 6,450 Sold Some -435 $81.04 $-35 $522
3072 34 Microsoft Corp (MSFT) Infrastructure Software 56,422 Sold Some -723 $51.17 $-36 $2,887
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 6,786 Sold Some -1,252 $34.36 $-43 $233
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 16,930 Sold Some -1,645 $27.01 $-44 $457
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,658 Sold Some -312 $152.41 $-47 $405
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,080 Sold Some -620 $79.17 $-49 $481
629 7 Baidu Inc (BIDU) Internet Media 4,245 Sold Some -510 $165.15 $-84 $701
2970 31 Fiserv Inc (FISV) Consumer Finance 3,700 Sold Some -820 $108.73 $-89 $402
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 8,584 Sold Some -921 $97.40 $-89 $836
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 4,840 Sold Some -615 $146.69 $-90 $709
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 7,240 Sold Some -545 $169.59 $-92 $1,227
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 107,767 Sold Some -3,664 $28.69 $-105 $3,091
2932 19 Illinois Tool Works (ITW) Industrial Machinery 19,703 Sold Some -1,146 $104.16 $-119 $2,052
3076 10 Johnson And Johnson (JNJ) Large Pharma 59,700 Sold Some -1,193 $121.30 $-144 $7,241
3029 24 Coca-Cola Cothe (KO) Beverages 33,403 Sold Some -3,485 $45.33 $-157 $1,514
2886 77 Conocophillips (COP) Exploration And Production 19,826 Sold Some -3,686 $43.60 $-160 $864
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -7,650 $23.77 $-181 $0
2954 29 Stryker Corp (SYK) Medical Devices 27,078 Sold Some -1,552 $119.83 $-185 $3,244
229 1 Syngenta Ag (SYT) Agricultural Chemicals 0 Sold All -2,535 $76.79 $-194 $0
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -6,550 $29.77 $-194 $0
3059 25 Pepsico Inc (PEP) Beverages 35,430 Sold Some -2,027 $105.94 $-214 $3,753
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 19,642 Sold Some -4,214 $53.92 $-227 $1,059
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 0 Sold All -6,550 $61.46 $-402 $0