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Roberts Glore & Co Inc Buys Vanguard Mortgage-Backed Securities ETF, Central Fund of Canada, Western Asset Claymore Inf-lkd Opp& Inc, Sells iShares MSCI EAFE, Allergan PLC, Linde AG

Investment company Roberts Glore & Co Inc buys Vanguard Mortgage-Backed Securities ETF, Central Fund of Canada, Western Asset Claymore Inf-lkd Opp& Inc, Vanguard Tax-Exempt Bond, Vanguard FTSE Emerging Markets, Viacom Inc, Roche Holding AG, Alpha Architect U.S. Quantitative Value, Discover Financial Services, Stericycle Inc, sells iShares MSCI EAFE, Allergan PLC, Linde AG, AllianceBernstein Holding LP, Imperial Oil during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Roberts Glore & Co Inc . As of 2017-12-31, Roberts Glore & Co Inc owns 144 stocks with a total value of $162 million. These are the details of the buys and sells.

For the details of ROBERTS GLORE & CO INC 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ROBERTS+GLORE+%26+CO+INC+

These are the top 5 holdings of ROBERTS GLORE & CO INC
  1. Berkshire Hathaway Inc (BRK.B) - 48,666 shares, 5.97% of the total portfolio. Shares reduced by 2.24%
  2. Johnson & Johnson (JNJ) - 53,637 shares, 4.64% of the total portfolio. Shares reduced by 1.1%
  3. Vanguard FTSE Pacific (VPL) - 85,251 shares, 3.85% of the total portfolio. Shares reduced by 1.9%
  4. Microsoft Corp (MSFT) - 53,513 shares, 2.83% of the total portfolio. Shares reduced by 1.27%
  5. Western Asset Claymore Inf-lkd Opp& Inc (WIW) - 383,673 shares, 2.71% of the total portfolio. Shares added by 20.59%
New Purchase: Vanguard Mortgage-Backed Securities ETF (VMBS)

Roberts Glore & Co Inc initiated holdings in Vanguard Mortgage-Backed Securities ETF. The purchase prices were between $52.32 and $52.89, with an estimated average price of $52.63. The stock is now traded at around $51.41. The impact to the portfolio due to this purchase was 1.32%. The holdings were 40,800 shares as of 2017-12-31.

New Purchase: Central Fund of Canada Ltd (CEF)

Roberts Glore & Co Inc initiated holdings in Central Fund of Canada Ltd. The purchase prices were between $12.68 and $13.54, with an estimated average price of $13.16. The stock is now traded at around $13.04. The impact to the portfolio due to this purchase was 0.99%. The holdings were 119,025 shares as of 2017-12-31.

New Purchase: Viacom Inc (VIAB)

Roberts Glore & Co Inc initiated holdings in Viacom Inc. The purchase prices were between $23.27 and $32.23, with an estimated average price of $27.14. The stock is now traded at around $32.87. The impact to the portfolio due to this purchase was 0.17%. The holdings were 8,750 shares as of 2017-12-31.

New Purchase: Discover Financial Services (DFS)

Roberts Glore & Co Inc initiated holdings in Discover Financial Services. The purchase prices were between $63.81 and $77.5, with an estimated average price of $68.77. The stock is now traded at around $74.11. The impact to the portfolio due to this purchase was 0.14%. The holdings were 2,910 shares as of 2017-12-31.

New Purchase: Alpha Architect U.S. Quantitative Value (QVAL)

Roberts Glore & Co Inc initiated holdings in Alpha Architect U.S. Quantitative Value. The purchase prices were between $26.77 and $31.16, with an estimated average price of $28.47. The stock is now traded at around $30.53. The impact to the portfolio due to this purchase was 0.14%. The holdings were 7,450 shares as of 2017-12-31.

New Purchase: Roche Holding AG (RHHBY)

Roberts Glore & Co Inc initiated holdings in Roche Holding AG. The purchase prices were between $28.62 and $32.1, with an estimated average price of $30.47. The stock is now traded at around $28.98. The impact to the portfolio due to this purchase was 0.14%. The holdings were 7,400 shares as of 2017-12-31.

Added: Western Asset Claymore Inf-lkd Opp& Inc (WIW)

Roberts Glore & Co Inc added to the holdings in Western Asset Claymore Inf-lkd Opp& Inc by 20.59%. The purchase prices were between $10.98 and $11.42, with an estimated average price of $11.28. The stock is now traded at around $11.52. The impact to the portfolio due to this purchase was 0.46%. The holdings were 383,673 shares as of 2017-12-31.

Added: Vanguard Tax-Exempt Bond (VTEB)

Roberts Glore & Co Inc added to the holdings in Vanguard Tax-Exempt Bond by 89.17%. The purchase prices were between $51.28 and $51.91, with an estimated average price of $51.64. The stock is now traded at around $50.76. The impact to the portfolio due to this purchase was 0.45%. The holdings were 29,700 shares as of 2017-12-31.

Added: Vanguard FTSE Emerging Markets (VWO)

Roberts Glore & Co Inc added to the holdings in Vanguard FTSE Emerging Markets by 40.55%. The purchase prices were between $43.58 and $45.91, with an estimated average price of $44.72. The stock is now traded at around $45.64. The impact to the portfolio due to this purchase was 0.25%. The holdings were 29,892 shares as of 2017-12-31.

Added: Bioverativ Inc (BIVV)

Roberts Glore & Co Inc added to the holdings in Bioverativ Inc by 78.71%. The purchase prices were between $49.01 and $60.22, with an estimated average price of $54.79. The stock is now traded at around $103.05. The impact to the portfolio due to this purchase was 0.11%. The holdings were 7,279 shares as of 2017-12-31.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Roberts Glore & Co Inc added to the holdings in Vanguard Short-Term Corporate Bond ETF by 40.00%. The purchase prices were between $79.17 and $80.11, with an estimated average price of $79.72. The stock is now traded at around $78.74. The impact to the portfolio due to this purchase was 0.06%. The holdings were 4,200 shares as of 2017-12-31.

Sold Out: iShares MSCI EAFE (EFA)

Roberts Glore & Co Inc sold out the holdings in iShares MSCI EAFE. The sale prices were between $68.42 and $70.8, with an estimated average price of $69.54.

Sold Out: AllianceBernstein Holding LP (AB)

Roberts Glore & Co Inc sold out the holdings in AllianceBernstein Holding LP. The sale prices were between $24.1 and $26.3, with an estimated average price of $25.27.

Sold Out: Imperial Oil Ltd (IMO)

Roberts Glore & Co Inc sold out the holdings in Imperial Oil Ltd. The sale prices were between $29.51 and $32.38, with an estimated average price of $31.12.



Here is the complete portfolio of ROBERTS GLORE & CO INC . Also check out:

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4. Stocks that ROBERTS GLORE & CO INC keeps buying

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