$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 6.3% .
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% |
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% |
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% |
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% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,578,000 | -0.3% | 35,657 | -0.7% | 1.09% | -6.4% |
PAYX | Sell | PAYCHEX INC | $1,561,000 | +11.0% | 34,283 | -0.9% | 1.08% | +4.2% |
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% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,437,000 | +10.8% | 13,446 | -2.0% | 1.00% | +4.1% |
CME | Sell | CME GROUP INC | $1,171,000 | +2.7% | 14,920 | -3.3% | 0.81% | -3.6% |
BDX | Sell | BECTON DICKINSON & CO | $1,013,000 | +6.6% | 9,164 | -3.5% | 0.70% | +0.1% |
AMGN | Sell | AMGEN INC | $967,000 | -7.3% | 8,475 | -9.0% | 0.67% | -13.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $893,000 | +9.3% | 6,007 | -6.2% | 0.62% | +2.7% |
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% |
EBAY | Sell | EBAY INC | $685,000 | -3.2% | 12,480 | -1.6% | 0.48% | -9.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $664,000 | +2.5% | 5,834 | -3.0% | 0.46% | -3.8% |
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% |
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% |
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% |
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% |
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% |
AAP | Sell | ADVANCE AUTO PARTS INC | $390,000 | +30.0% | 3,525 | -2.8% | 0.27% | +22.2% |
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% |
HD | Sell | HOME DEPOT INC | $357,000 | +7.2% | 4,331 | -1.4% | 0.25% | +0.4% |
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% |
PSX | Sell | PHILLIPS 66 | $336,000 | +22.2% | 4,358 | -8.4% | 0.23% | +14.8% |
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% |
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% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $280,000 | -11.4% | 7,800 | -10.3% | 0.19% | -16.7% |
SLV | Sell | ISHARES SILVER TRUSTishares | $229,000 | -28.0% | 12,245 | -19.4% | 0.16% | -32.3% |
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 | 2024-05-09 |
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.