$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | New | CENTRAL FD CDA LTDcl a | $641,000 | – | 48,350 | +100.0% | 0.44% | – |
| DE | New | DEERE & CO | $264,000 | – | 2,895 | +100.0% | 0.18% | – |
| 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% | – |
| 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.