$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,245,000 | +4.4% | 7 | 0.0% | 0.86% | -2.0% | |
| PX | PRAXAIR INC | $1,040,000 | +8.1% | 8,000 | 0.0% | 0.72% | +1.5% | |
| NSC | NORFOLK SOUTHERN CORP | $921,000 | +19.9% | 9,925 | 0.0% | 0.64% | +12.5% | |
| BIIB | BIOGEN IDEC INC | $609,000 | +16.0% | 2,180 | 0.0% | 0.42% | +8.8% | |
| SU | SUNCOR ENERGY COM NPV NEW (SU)adr | $565,000 | -1.9% | 16,109 | 0.0% | 0.39% | -8.0% | |
| JCI | JOHNSON CTLS INC | $523,000 | +23.6% | 10,188 | 0.0% | 0.36% | +16.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $433,000 | +1.9% | 5,440 | 0.0% | 0.30% | -4.5% | |
| 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% | |
| BLK | BLACKROCK INC | $388,000 | +16.9% | 1,225 | 0.0% | 0.27% | +9.8% | |
| TIP | ISHARES TRbarclys tips bd | $359,000 | -2.4% | 3,266 | 0.0% | 0.25% | -8.5% | |
| ITIP | ISHARES TRintl infl lkd | $355,000 | -1.7% | 7,750 | 0.0% | 0.25% | -7.5% | |
| UN | UNILEVER N V | $337,000 | +6.6% | 8,375 | 0.0% | 0.23% | 0.0% | |
| PRB | MARKET VECTORS ETF TRpre-rf mun etf | $332,000 | -0.6% | 13,570 | 0.0% | 0.23% | -6.9% | |
| 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% | |
| 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% | |
| MON | MONSANTO CO NEW | $266,000 | +11.8% | 2,280 | 0.0% | 0.18% | +4.5% | |
| 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% | |
| 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% | |
| GIS | GENERAL MLS INC | $223,000 | +4.2% | 4,470 | 0.0% | 0.16% | -1.9% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $210,000 | +1.0% | 2,600 | 0.0% | 0.14% | -5.8% | |
| 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% |
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.