$162 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 135 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $8,681,000 | – | 77,560 | +100.0% | 5.35% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $7,375,000 | – | 132,090 | +100.0% | 4.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,248,000 | – | 84,417 | +100.0% | 4.46% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $7,176,000 | – | 900,322 | +100.0% | 4.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,086,000 | – | 49,426 | +100.0% | 2.52% | – |
| SYK | New | STRYKER CORP | $3,947,000 | – | 61,031 | +100.0% | 2.43% | – |
| CSCO | New | CISCO SYS INC | $3,900,000 | – | 160,288 | +100.0% | 2.40% | – |
| PEP | New | PEPSICO INC | $3,587,000 | – | 43,859 | +100.0% | 2.21% | – |
| GOOGL | New | GOOGLE INCcl a | $3,345,000 | – | 3,800 | +100.0% | 2.06% | – |
| MGV | New | VANGUARD WORLD FDmega value 300 | $2,913,000 | – | 59,405 | +100.0% | 1.80% | – |
| MSFT | New | MICROSOFT CORP | $2,898,000 | – | 83,899 | +100.0% | 1.78% | – |
| GILD | New | GILEAD SCIENCES INC | $2,756,000 | – | 53,754 | +100.0% | 1.70% | – |
| STT | New | STATE STR CORP | $2,668,000 | – | 40,907 | +100.0% | 1.64% | – |
| XOM | New | EXXON MOBIL CORP | $2,563,000 | – | 28,364 | +100.0% | 1.58% | – |
| MDT | New | MEDTRONIC INC | $2,556,000 | – | 49,665 | +100.0% | 1.58% | – |
| PG | New | PROCTER & GAMBLE CO | $2,498,000 | – | 32,448 | +100.0% | 1.54% | – |
| VOD | New | VODAFONE GROUPadr | $2,355,000 | – | 81,943 | +100.0% | 1.45% | – |
| ATRI | New | ATRION CORP | $2,354,000 | – | 10,762 | +100.0% | 1.45% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,345,000 | – | 33,904 | +100.0% | 1.44% | – |
| KO | New | COCA COLA CO | $2,336,000 | – | 58,243 | +100.0% | 1.44% | – |
| INTC | New | INTEL CORP | $2,275,000 | – | 93,877 | +100.0% | 1.40% | – |
| AAPL | New | APPLE INC | $2,192,000 | – | 5,528 | +100.0% | 1.35% | – |
| COP | New | CONOCOPHILLIPS | $2,060,000 | – | 34,052 | +100.0% | 1.27% | – |
| WAG | New | WALGREEN CO | $1,932,000 | – | 43,716 | +100.0% | 1.19% | – |
| ETR | New | ENTERGY CORP NEW | $1,917,000 | – | 27,505 | +100.0% | 1.18% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,861,000 | – | 26,315 | +100.0% | 1.15% | – |
| TECH | New | TECHNE CORP | $1,821,000 | – | 26,354 | +100.0% | 1.12% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,795,000 | – | 47,195 | +100.0% | 1.11% | – |
| MTB | New | M & T BK CORP | $1,731,000 | – | 15,490 | +100.0% | 1.07% | – |
| CME | New | CME GROUP INC | $1,662,000 | – | 21,883 | +100.0% | 1.02% | – |
| GE | New | GENERAL ELECTRIC CO | $1,641,000 | – | 70,761 | +100.0% | 1.01% | – |
| ABBV | New | ABBVIE INC | $1,612,000 | – | 38,989 | +100.0% | 0.99% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,609,000 | – | 18,765 | +100.0% | 0.99% | – |
| QSII | New | QUALITY SYS INC | $1,598,000 | – | 85,400 | +100.0% | 0.98% | – |
| PAYX | New | PAYCHEX INC | $1,566,000 | – | 42,895 | +100.0% | 0.96% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,512,000 | – | 38,575 | +100.0% | 0.93% | – |
| ABT | New | ABBOTT LABS | $1,382,000 | – | 39,621 | +100.0% | 0.85% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,359,000 | – | 35,026 | +100.0% | 0.84% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,349,000 | – | 8 | +100.0% | 0.83% | – |
| WMT | New | WAL-MART STORES INC | $1,339,000 | – | 17,970 | +100.0% | 0.82% | – |
| EXC | New | EXELON CORP | $1,278,000 | – | 41,375 | +100.0% | 0.79% | – |
| BDX | New | BECTON DICKINSON & CO | $1,208,000 | – | 12,224 | +100.0% | 0.74% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $1,088,000 | – | 69,525 | +100.0% | 0.67% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,027,000 | – | 13,700 | +100.0% | 0.63% | – |
| APA | New | APACHE CORP | $1,011,000 | – | 12,059 | +100.0% | 0.62% | – |
| EMC | New | E M C CORP MASS | $1,006,000 | – | 42,581 | +100.0% | 0.62% | – |
| AMGN | New | AMGEN INC | $994,000 | – | 10,074 | +100.0% | 0.61% | – |
| BIDU | New | BAIDU INCspon adr rep a | $980,000 | – | 10,360 | +100.0% | 0.60% | – |
| TSCDY | New | TESCO PLCadr | $967,000 | – | 63,400 | +100.0% | 0.60% | – |
| New | CHEVRON CORP | $959,000 | – | 8,107 | +100.0% | 0.59% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $954,000 | – | 13,135 | +100.0% | 0.59% | – |
| NTRS | New | NORTHERN TR CORP | $945,000 | – | 16,321 | +100.0% | 0.58% | – |
| PX | New | PRAXAIR INC | $921,000 | – | 8,000 | +100.0% | 0.57% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $859,000 | – | 9,239 | +100.0% | 0.53% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $831,000 | – | 13,701 | +100.0% | 0.51% | – |
| DFJ | New | WISDOMTREE TRUSTjp smallcp div | $826,000 | – | 17,462 | +100.0% | 0.51% | – |
| EBAY | New | EBAY INC | $803,000 | – | 15,532 | +100.0% | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $783,000 | – | 4,883 | +100.0% | 0.48% | – |
| LMT | New | LOCKHEED MARTIN CORP | $769,000 | – | 7,090 | +100.0% | 0.47% | – |
| SU | New | SUNCOR ENERGYadr | $769,000 | – | 26,079 | +100.0% | 0.47% | – |
| STJ | New | ST JUDE MED INC | $762,000 | – | 16,689 | +100.0% | 0.47% | – |
| IYM | New | ISHARES TRdj us bas matl | $739,000 | – | 11,018 | +100.0% | 0.46% | – |
| DVN | New | DEVON ENERGY CORP NEW | $725,000 | – | 13,969 | +100.0% | 0.45% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $721,000 | – | 32,725 | +100.0% | 0.44% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $692,000 | – | 8,264 | +100.0% | 0.43% | – |
| FISV | New | FISERV INC | $689,000 | – | 7,880 | +100.0% | 0.42% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $670,000 | – | 32,180 | +100.0% | 0.41% | – |
| LOW | New | LOWES COS INC | $628,000 | – | 15,350 | +100.0% | 0.39% | – |
| ORCL | New | ORACLE CORP | $623,000 | – | 20,291 | +100.0% | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $616,000 | – | 7,860 | +100.0% | 0.38% | – |
| INTU | New | INTUIT | $609,000 | – | 9,980 | +100.0% | 0.38% | – |
| BIIB | New | BIOGEN IDEC INC | $591,000 | – | 2,745 | +100.0% | 0.36% | – |
| GLD | New | SPDR GOLD TRUST | $590,000 | – | 4,950 | +100.0% | 0.36% | – |
| TTE | New | TOTAL S Asponsored adr | $587,000 | – | 12,050 | +100.0% | 0.36% | – |
| PFE | New | PFIZER INC | $580,000 | – | 20,690 | +100.0% | 0.36% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $573,000 | – | 13,400 | +100.0% | 0.35% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $572,000 | – | 7,068 | +100.0% | 0.35% | – |
| TGT | New | TARGET CORP | $556,000 | – | 8,080 | +100.0% | 0.34% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $550,000 | – | 13,726 | +100.0% | 0.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $537,000 | – | 7,796 | +100.0% | 0.33% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $536,000 | – | 12,131 | +100.0% | 0.33% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $533,000 | – | 9,460 | +100.0% | 0.33% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $530,000 | – | 9,620 | +100.0% | 0.33% | – |
| DCI | New | DONALDSON INC | $502,000 | – | 14,067 | +100.0% | 0.31% | – |
| CNI | New | CANADIAN NATL RY CO | $486,000 | – | 4,995 | +100.0% | 0.30% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $460,000 | – | 18,765 | +100.0% | 0.28% | – |
| MRK | New | MERCK & CO INC NEW | $447,000 | – | 9,622 | +100.0% | 0.28% | – |
| PSX | New | PHILLIPS 66 | $440,000 | – | 7,474 | +100.0% | 0.27% | – |
| DEL | New | DELTIC TIMBER CORP | $434,000 | – | 7,510 | +100.0% | 0.27% | – |
| CBOE | New | CBOE HLDGS INC | $431,000 | – | 9,245 | +100.0% | 0.27% | – |
| CHD | New | CHURCH & DWIGHT INC | $427,000 | – | 6,915 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $416,000 | – | 6,345 | +100.0% | 0.26% | – |
| FAST | New | FASTENAL CO | $413,000 | – | 9,019 | +100.0% | 0.25% | – |
| HD | New | HOME DEPOT INC | $408,000 | – | 5,266 | +100.0% | 0.25% | – |
| SCSC | New | SCANSOURCE INC | $406,000 | – | 12,700 | +100.0% | 0.25% | – |
| JCI | New | JOHNSON CTLS INC | $405,000 | – | 11,325 | +100.0% | 0.25% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $401,000 | – | 4,701 | +100.0% | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $399,000 | – | 2,089 | +100.0% | 0.25% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $396,000 | – | 4,875 | +100.0% | 0.24% | – |
| UN | New | UNILEVER N V | $389,000 | – | 9,900 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $387,000 | – | 4,475 | +100.0% | 0.24% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $385,000 | – | 2,940 | +100.0% | 0.24% | – |
| FDX | New | FEDEX CORP | $376,000 | – | 3,813 | +100.0% | 0.23% | – |
| IMO | New | IMPERIAL OIL LTD | $375,000 | – | 9,815 | +100.0% | 0.23% | – |
| TIP | New | ISHARES TRbarclys tips bd | $371,000 | – | 3,316 | +100.0% | 0.23% | – |
| PRB | New | MARKET VECTORS ETF TRpre-rf mun etf | $352,000 | – | 14,545 | +100.0% | 0.22% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $346,000 | – | 6,925 | +100.0% | 0.21% | – |
| BLK | New | BLACKROCK INC | $343,000 | – | 1,335 | +100.0% | 0.21% | – |
| DOW | New | DOW CHEM CO | $335,000 | – | 10,401 | +100.0% | 0.21% | – |
| GIS | New | GENERAL MLS INC | $329,000 | – | 6,770 | +100.0% | 0.20% | – |
| TROW | New | PRICE T ROWE GROUP INC | $328,000 | – | 4,475 | +100.0% | 0.20% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $325,000 | – | 17,145 | +100.0% | 0.20% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $316,000 | – | 19,200 | +100.0% | 0.20% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $317,000 | – | 7,984 | +100.0% | 0.20% | – |
| FDS | New | FACTSET RESH SYS INC | $301,000 | – | 2,950 | +100.0% | 0.18% | – |
| YHOO | New | YAHOO INC | $301,000 | – | 11,975 | +100.0% | 0.18% | – |
| MOS | New | MOSAIC CO NEW | $293,000 | – | 5,450 | +100.0% | 0.18% | – |
| CFN | New | CAREFUSION CORP | $290,000 | – | 7,864 | +100.0% | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $287,000 | – | 4,500 | +100.0% | 0.18% | – |
| PDCO | New | PATTERSON COMPANIES INC | $285,000 | – | 7,590 | +100.0% | 0.18% | – |
| ITIP | New | ISHARES TRintl infl lkd | $284,000 | – | 6,247 | +100.0% | 0.18% | – |
| RYN | New | RAYONIER INC | $282,000 | – | 5,099 | +100.0% | 0.17% | – |
| TRP | New | TRANSCANADA CORP | $280,000 | – | 6,495 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $279,000 | – | 3,366 | +100.0% | 0.17% | – |
| GPN | New | GLOBAL PMTS INC | $267,000 | – | 5,775 | +100.0% | 0.16% | – |
| APH | New | AMPHENOL CORP NEWcl a | $251,000 | – | 3,225 | +100.0% | 0.16% | – |
| MON | New | MONSANTO CO NEW | $245,000 | – | 2,480 | +100.0% | 0.15% | – |
| SCBT | New | FIRST FINL HLDGS INC | $234,000 | – | 4,645 | +100.0% | 0.14% | – |
| BCR | New | BARD C R INC | $231,000 | – | 2,125 | +100.0% | 0.14% | – |
| WY | New | WEYERHAEUSER CO | $224,000 | – | 7,850 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $221,000 | – | 3,554 | +100.0% | 0.14% | – |
| SYT | New | SYNGENTA AGsponsored adr | $211,000 | – | 2,715 | +100.0% | 0.13% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $203,000 | – | 15,125 | +100.0% | 0.12% | – |
| NTRI | New | NUTRI SYS INC NEW | $141,000 | – | 12,000 | +100.0% | 0.09% | – |
| New | BYD CO Hadr | $83,000 | – | 20,550 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.9% |
| APPLE INC | 42 | Q3 2023 | 5.3% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 2.9% |
| ABBOTT LABS | 42 | Q3 2023 | 5.8% |
| CISCO SYS INC | 42 | Q3 2023 | 2.4% |
| ABBVIE INC COM (ABBV) | 42 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.8% |
View ROBERTS GLORE & CO INC /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View ROBERTS GLORE & CO INC /IL/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.