$144 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 133 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INCDEL CL B | $7,315,000 | +4.3% | 61,696 | -0.2% | 5.07% | -2.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $6,639,000 | -0.3% | 108,297 | -1.2% | 4.60% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,939,000 | +4.2% | 64,844 | -1.4% | 4.12% | -2.2% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $5,630,000 | -2.0% | 689,077 | -0.8% | 3.90% | -8.0% |
| SYK | Sell | STRYKER CORP | $3,879,000 | +10.7% | 51,624 | -0.4% | 2.69% | +3.9% |
| GOOGL | Sell | GOOGLE INCcl a | $3,298,000 | +24.9% | 2,943 | -2.4% | 2.28% | +17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,926,000 | +14.5% | 38,965 | -4.2% | 2.03% | +7.4% |
| MGV | Sell | VANGUARD WORLD FDmega value 300 | $2,877,000 | +6.8% | 52,296 | -2.3% | 1.99% | +0.3% |
| VOD | Sell | VODAFONE GROUP SPON ADR REP 10adr | $2,861,000 | +9.1% | 72,774 | -2.4% | 1.98% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $2,800,000 | -2.5% | 124,814 | +1.9% | 1.94% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $2,666,000 | +2.9% | 71,269 | -8.5% | 1.85% | -3.5% |
| PEP | Sell | PEPSICO INC | $2,575,000 | +2.9% | 31,045 | -1.3% | 1.78% | -3.4% |
| AAPL | Buy | APPLE INC | $2,512,000 | +19.2% | 4,477 | +1.2% | 1.74% | +11.8% |
| ATRI | Sell | ATRION CORP | $2,461,000 | +12.8% | 8,307 | -1.4% | 1.70% | +5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,442,000 | +8.6% | 25,457 | -0.8% | 1.69% | +1.9% |
| STT | Sell | STATE STR CORP | $2,339,000 | +10.0% | 31,870 | -1.4% | 1.62% | +3.3% |
| MDT | Sell | MEDTRONIC INC | $2,223,000 | +5.0% | 38,742 | -2.6% | 1.54% | -1.5% |
| INTC | Sell | INTEL CORP | $2,142,000 | +13.0% | 82,532 | -0.2% | 1.48% | +6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,091,000 | +9.2% | 24,871 | -0.9% | 1.45% | +2.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,027,000 | +7.7% | 24,898 | +0.0% | 1.40% | +1.1% |
| KO | Sell | COCA COLA CO | $1,981,000 | +6.9% | 47,953 | -2.0% | 1.37% | +0.4% |
| TECH | Sell | TECHNE CORP | $1,906,000 | +17.4% | 20,133 | -0.7% | 1.32% | +10.3% |
| ABBV | Sell | ABBVIE INC COM (ABBV) | $1,900,000 | +9.3% | 35,983 | -7.4% | 1.32% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,834,000 | +15.4% | 18,120 | -1.9% | 1.27% | +8.4% |
| WAG | Sell | WALGREEN CO | $1,832,000 | +1.3% | 31,897 | -5.1% | 1.27% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $1,792,000 | -1.3% | 25,358 | -3.0% | 1.24% | -7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,701,000 | +16.3% | 60,698 | -0.8% | 1.18% | +9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,586,000 | +8.1% | 38,561 | +5.5% | 1.10% | +1.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,578,000 | -0.3% | 35,657 | -0.7% | 1.09% | -6.4% |
| ETR | Buy | ENTERGY CORP NEW | $1,572,000 | +23.1% | 24,840 | +22.9% | 1.09% | +15.5% |
| PAYX | Sell | PAYCHEX INC | $1,561,000 | +11.0% | 34,283 | -0.9% | 1.08% | +4.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,539,000 | +6.3% | 19,150 | +1.5% | 1.07% | -0.3% |
| ABT | Sell | ABBOTT LABS | $1,504,000 | +15.1% | 39,234 | -0.4% | 1.04% | +8.0% |
| MTB | Sell | M & T BK CORP | $1,482,000 | +3.7% | 12,732 | -0.3% | 1.03% | -2.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,469,000 | +17.1% | 8,260 | +2.1% | 1.02% | +9.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,437,000 | +10.8% | 13,446 | -2.0% | 1.00% | +4.1% |
| QSII | Buy | QUALITY SYS INC | $1,418,000 | -2.9% | 67,350 | +0.1% | 0.98% | -8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,245,000 | +4.4% | 7 | 0.0% | 0.86% | -2.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,216,000 | +12.6% | 30,350 | +6.2% | 0.84% | +5.6% |
| CME | Sell | CME GROUP INC | $1,171,000 | +2.7% | 14,920 | -3.3% | 0.81% | -3.6% |
| WMT | Buy | WAL-MART STORES INC | $1,083,000 | +7.5% | 13,767 | +1.1% | 0.75% | +0.9% |
| PX | PRAXAIR INC | $1,040,000 | +8.1% | 8,000 | 0.0% | 0.72% | +1.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,013,000 | +6.6% | 9,164 | -3.5% | 0.70% | +0.1% |
| APA | Buy | APACHE CORP | $971,000 | +2.8% | 11,299 | +1.8% | 0.67% | -3.6% |
| AMGN | Sell | AMGEN INC | $967,000 | -7.3% | 8,475 | -9.0% | 0.67% | -13.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $939,000 | +5.7% | 56,850 | +3.8% | 0.65% | -0.6% |
| NSC | NORFOLK SOUTHERN CORP | $921,000 | +19.9% | 9,925 | 0.0% | 0.64% | +12.5% | |
| TSCDY | Buy | TESCO ADR EACH REPR 3 ORD (TSCadr | $912,000 | -3.3% | 54,925 | +2.3% | 0.63% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $893,000 | +9.3% | 6,007 | -6.2% | 0.62% | +2.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $803,000 | +21.5% | 14,991 | +40.2% | 0.56% | +13.9% |
| EMC | Buy | E M C CORP MASS | $801,000 | -1.1% | 31,856 | +0.5% | 0.56% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $776,000 | +5.4% | 4,201 | -4.1% | 0.54% | -0.9% |
| NTRS | Sell | NORTHERN TR CORP | $761,000 | +8.7% | 12,294 | -4.4% | 0.53% | +1.9% |
| DFJ | Sell | WISDOMTREE TRUSTjp smallcp div | $756,000 | -2.6% | 14,823 | -2.1% | 0.52% | -8.6% |
| Sell | CHEVRON CORP NEW (CVX) | $750,000 | -0.8% | 6,007 | -3.5% | 0.52% | -6.8% | |
| IYM | Sell | ISHARES TRdj us bas matl | $748,000 | +9.5% | 9,185 | -0.5% | 0.52% | +2.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $737,000 | +12.0% | 7,910 | -1.2% | 0.51% | +5.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $723,000 | -1.5% | 12,390 | +0.6% | 0.50% | -7.6% |
| EBAY | Sell | EBAY INC | $685,000 | -3.2% | 12,480 | -1.6% | 0.48% | -9.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $676,000 | +14.2% | 10,926 | +6.6% | 0.47% | +7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $664,000 | +2.5% | 5,834 | -3.0% | 0.46% | -3.8% |
| INTU | Buy | INTUIT | $661,000 | +17.0% | 8,665 | +1.8% | 0.46% | +9.8% |
| CEF | New | CENTRAL FD CDA LTDcl a | $641,000 | – | 48,350 | +100.0% | 0.44% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $635,000 | +4.1% | 6,645 | -4.7% | 0.44% | -2.2% |
| STJ | Sell | ST JUDE MED INC | $617,000 | +9.8% | 9,955 | -4.9% | 0.43% | +2.9% |
| BIIB | BIOGEN IDEC INC | $609,000 | +16.0% | 2,180 | 0.0% | 0.42% | +8.8% | |
| ORCL | Sell | ORACLE CORP | $602,000 | +11.7% | 15,741 | -3.1% | 0.42% | +4.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $597,000 | +12.6% | 10,809 | -2.8% | 0.41% | +5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $584,000 | +6.0% | 6,002 | -1.6% | 0.40% | -0.5% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $581,000 | +15.0% | 22,150 | +5.0% | 0.40% | +8.0% |
| FISV | Buy | FISERV INC | $582,000 | +13.9% | 9,860 | +95.1% | 0.40% | +6.9% |
| CNI | Buy | CANADIAN NATL RY CO | $567,000 | +19.9% | 9,940 | +112.8% | 0.39% | +12.6% |
| SU | SUNCOR ENERGY COM NPV NEW (SU)adr | $565,000 | -1.9% | 16,109 | 0.0% | 0.39% | -8.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $561,000 | +11.1% | 6,940 | -0.4% | 0.39% | +4.3% |
| LOW | Sell | LOWES COS INC | $552,000 | 0.0% | 11,150 | -3.9% | 0.38% | -6.1% |
| PFE | Sell | PFIZER INC | $529,000 | -3.5% | 17,267 | -9.4% | 0.37% | -9.2% |
| JCI | JOHNSON CTLS INC | $523,000 | +23.6% | 10,188 | 0.0% | 0.36% | +16.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $503,000 | +6.6% | 23,585 | -0.8% | 0.35% | 0.0% |
| TGT | Sell | TARGET CORP | $470,000 | -3.7% | 7,430 | -2.6% | 0.33% | -9.4% |
| TTE | Sell | TOTAL S Asponsored adr | $455,000 | -9.7% | 7,425 | -14.7% | 0.32% | -15.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $447,000 | +3.7% | 7,100 | -4.1% | 0.31% | -2.5% |
| FDX | Sell | FEDEX CORP | $443,000 | +22.7% | 3,078 | -2.7% | 0.31% | +15.4% |
| MOS | Sell | MOSAIC CO NEW | $441,000 | +0.7% | 9,325 | -8.4% | 0.31% | -5.3% |
| DEL | Buy | DELTIC TIMBER CORP | $439,000 | +11.1% | 6,460 | +6.5% | 0.30% | +4.1% |
| NOV | NATIONAL OILWELL VARCO INC | $433,000 | +1.9% | 5,440 | 0.0% | 0.30% | -4.5% | |
| YHOO | Sell | YAHOO INC | $424,000 | +19.8% | 10,475 | -1.9% | 0.29% | +12.6% |
| DCI | Sell | DONALDSON INC | $407,000 | +12.4% | 9,363 | -1.3% | 0.28% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $399,000 | +3.1% | 2,129 | +1.9% | 0.28% | -3.5% |
| CHD | CHURCH & DWIGHT INC | $396,000 | +10.6% | 5,970 | 0.0% | 0.27% | +3.8% | |
| IMO | IMPERIAL OIL LTD | $396,000 | +0.8% | 8,942 | 0.0% | 0.27% | -5.5% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $390,000 | +30.0% | 3,525 | -2.8% | 0.27% | +22.2% |
| BLK | BLACKROCK INC | $388,000 | +16.9% | 1,225 | 0.0% | 0.27% | +9.8% | |
| MRK | Sell | MERCK & CO INC NEW | $372,000 | -6.1% | 7,435 | -10.6% | 0.26% | -11.6% |
| EXC | Sell | EXELON CORP | $362,000 | -57.9% | 13,200 | -54.4% | 0.25% | -60.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $359,000 | +19.3% | 3,135 | -0.9% | 0.25% | +12.2% |
| TIP | ISHARES TRbarclys tips bd | $359,000 | -2.4% | 3,266 | 0.0% | 0.25% | -8.5% | |
| HD | Sell | HOME DEPOT INC | $357,000 | +7.2% | 4,331 | -1.4% | 0.25% | +0.4% |
| ITIP | ISHARES TRintl infl lkd | $355,000 | -1.7% | 7,750 | 0.0% | 0.25% | -7.5% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $348,000 | +14.1% | 6,984 | -0.7% | 0.24% | +7.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $343,000 | +13.6% | 4,100 | -2.4% | 0.24% | +6.7% |
| UN | UNILEVER N V | $337,000 | +6.6% | 8,375 | 0.0% | 0.23% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $336,000 | +22.2% | 4,358 | -8.4% | 0.23% | +14.8% |
| PRB | MARKET VECTORS ETF TRpre-rf mun etf | $332,000 | -0.6% | 13,570 | 0.0% | 0.23% | -6.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $328,000 | +13.5% | 3,118 | -1.6% | 0.23% | +6.6% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $323,000 | -15.4% | 2,410 | -13.3% | 0.22% | -20.6% |
| CBOE | Sell | CBOE HLDGS INC | $322,000 | +3.9% | 6,195 | -9.5% | 0.22% | -2.6% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $307,000 | +19.5% | 17,050 | -2.6% | 0.21% | +12.1% |
| SCSC | Sell | SCANSOURCE INC | $308,000 | +11.2% | 7,250 | -9.4% | 0.21% | +4.4% |
| SBUX | STARBUCKS CORP | $304,000 | +1.7% | 3,880 | 0.0% | 0.21% | -4.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $299,000 | +8.3% | 4,200 | 0.0% | 0.21% | +1.5% | |
| FAST | Sell | FASTENAL CO | $298,000 | -8.9% | 6,264 | -3.8% | 0.21% | -14.5% |
| GPN | Sell | GLOBAL PMTS INC | $296,000 | +17.5% | 4,550 | -7.6% | 0.20% | +10.2% |
| PDCO | PATTERSON COMPANIES INC | $284,000 | +2.5% | 6,900 | 0.0% | 0.20% | -3.4% | |
| BCR | BARD C R INC | $285,000 | +16.3% | 2,125 | 0.0% | 0.20% | +8.8% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $280,000 | -11.4% | 7,800 | -10.3% | 0.19% | -16.7% |
| MON | MONSANTO CO NEW | $266,000 | +11.8% | 2,280 | 0.0% | 0.18% | +4.5% | |
| DE | New | DEERE & CO | $264,000 | – | 2,895 | +100.0% | 0.18% | – |
| TRP | TRANSCANADA CORP | $263,000 | +4.0% | 5,754 | 0.0% | 0.18% | -2.7% | |
| CFN | CAREFUSION CORP | $255,000 | +7.6% | 6,414 | 0.0% | 0.18% | +1.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $252,000 | +12.0% | 4,725 | +5.6% | 0.18% | +5.4% |
| SCBT | FIRST FINL HLDGS INC NEW COM ( | $251,000 | +20.7% | 3,775 | 0.0% | 0.17% | +13.0% | |
| FDS | FACTSET RESH SYS INC | $245,000 | -0.8% | 2,260 | 0.0% | 0.17% | -6.6% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $233,000 | – | 3,100 | +100.0% | 0.16% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $229,000 | -28.0% | 12,245 | -19.4% | 0.16% | -32.3% |
| GIS | GENERAL MLS INC | $223,000 | +4.2% | 4,470 | 0.0% | 0.16% | -1.9% | |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $219,000 | – | 9,450 | +100.0% | 0.15% | – |
| GSVC | Buy | GSV CAP CORP | $216,000 | -12.6% | 17,900 | +7.2% | 0.15% | -17.6% |
| APH | New | AMPHENOL CORP NEWcl a | $213,000 | – | 2,392 | +100.0% | 0.15% | – |
| OUTR | New | OUTERWALL INC COM (OUTR) | $210,000 | – | 3,125 | +100.0% | 0.14% | – |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $210,000 | +1.0% | 2,600 | 0.0% | 0.14% | -5.8% | |
| RHHBY | New | ROCHE HOLDINGS AG SPN ADR EACHadr | $203,000 | – | 2,895 | +100.0% | 0.14% | – |
| NTRI | NUTRI SYS INC NEW | $173,000 | +14.6% | 10,500 | 0.0% | 0.12% | +8.1% | |
| BYD CO H CNY1 ISIN#CNE1000002adr | $93,000 | +9.4% | 19,050 | 0.0% | 0.06% | +1.6% | ||
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,750 | -100.0% | -0.12% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -3,944 | -100.0% | -0.16% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,901 | -100.0% | -0.22% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -16,605 | -100.0% | -0.31% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,070 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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.