$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $2,800,000 | -2.5% | 124,814 | +1.9% | 1.94% | -8.4% |
| AAPL | Buy | APPLE INC | $2,512,000 | +19.2% | 4,477 | +1.2% | 1.74% | +11.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,027,000 | +7.7% | 24,898 | +0.0% | 1.40% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,586,000 | +8.1% | 38,561 | +5.5% | 1.10% | +1.5% |
| ETR | Buy | ENTERGY CORP NEW | $1,572,000 | +23.1% | 24,840 | +22.9% | 1.09% | +15.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,539,000 | +6.3% | 19,150 | +1.5% | 1.07% | -0.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,469,000 | +17.1% | 8,260 | +2.1% | 1.02% | +9.9% |
| QSII | Buy | QUALITY SYS INC | $1,418,000 | -2.9% | 67,350 | +0.1% | 0.98% | -8.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,216,000 | +12.6% | 30,350 | +6.2% | 0.84% | +5.6% |
| WMT | Buy | WAL-MART STORES INC | $1,083,000 | +7.5% | 13,767 | +1.1% | 0.75% | +0.9% |
| APA | Buy | APACHE CORP | $971,000 | +2.8% | 11,299 | +1.8% | 0.67% | -3.6% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $939,000 | +5.7% | 56,850 | +3.8% | 0.65% | -0.6% |
| TSCDY | Buy | TESCO ADR EACH REPR 3 ORD (TSCadr | $912,000 | -3.3% | 54,925 | +2.3% | 0.63% | -9.2% |
| 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% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $723,000 | -1.5% | 12,390 | +0.6% | 0.50% | -7.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $676,000 | +14.2% | 10,926 | +6.6% | 0.47% | +7.1% |
| 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% | – |
| 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% |
| DEL | Buy | DELTIC TIMBER CORP | $439,000 | +11.1% | 6,460 | +6.5% | 0.30% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $399,000 | +3.1% | 2,129 | +1.9% | 0.28% | -3.5% |
| DE | New | DEERE & CO | $264,000 | – | 2,895 | +100.0% | 0.18% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $252,000 | +12.0% | 4,725 | +5.6% | 0.18% | +5.4% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $233,000 | – | 3,100 | +100.0% | 0.16% | – |
| 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% | – |
| RHHBY | New | ROCHE HOLDINGS AG SPN ADR EACHadr | $203,000 | – | 2,895 | +100.0% | 0.14% | – |
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 | 2024-05-09 |
| 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 |
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.