$145 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 137 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INCDEL CL B | $7,772,000 | +6.2% | 62,191 | +0.8% | 5.37% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,391,000 | +7.6% | 65,061 | +0.3% | 4.41% | +7.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $6,385,000 | -3.8% | 108,072 | -0.2% | 4.41% | -4.2% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $5,812,000 | +3.2% | 679,027 | -1.5% | 4.01% | +2.9% |
| SYK | Sell | STRYKER CORP | $4,096,000 | +5.6% | 50,274 | -2.6% | 2.83% | +5.2% |
| GOOGL | Sell | GOOGLE INCcl a | $3,271,000 | -0.8% | 2,935 | -0.3% | 2.26% | -1.1% |
| MGV | Buy | VANGUARD WORLD FDmega value 300 | $3,090,000 | +7.4% | 55,002 | +5.2% | 2.13% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $2,921,000 | +9.6% | 71,259 | -0.0% | 2.02% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $2,824,000 | +0.9% | 126,016 | +1.0% | 1.95% | +0.5% |
| PEP | Buy | PEPSICO INC | $2,602,000 | +1.0% | 31,165 | +0.4% | 1.80% | +0.7% |
| AAPL | Buy | APPLE INC | $2,461,000 | -2.0% | 4,585 | +2.4% | 1.70% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,401,000 | -1.7% | 24,632 | -3.2% | 1.66% | -2.0% |
| ATRI | Sell | ATRION CORP | $2,401,000 | -2.4% | 7,842 | -5.6% | 1.66% | -2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,345,000 | -19.9% | 33,090 | -15.1% | 1.62% | -20.1% |
| MDT | Sell | MEDTRONIC INC | $2,306,000 | +3.7% | 37,467 | -3.3% | 1.59% | +3.4% |
| STT | Sell | STATE STR CORP | $2,201,000 | -5.9% | 31,640 | -0.7% | 1.52% | -6.2% |
| INTC | Buy | INTEL CORP | $2,139,000 | -0.1% | 82,857 | +0.4% | 1.48% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,994,000 | -4.6% | 24,521 | -1.4% | 1.38% | -5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,993,000 | -1.7% | 24,728 | -0.7% | 1.38% | -2.0% |
| WAG | Sell | WALGREEN CO | $1,901,000 | +3.8% | 28,791 | -9.7% | 1.31% | +3.5% |
| KO | Sell | COCA COLA CO | $1,850,000 | -6.6% | 47,853 | -0.2% | 1.28% | -7.0% |
| ABBV | Sell | ABBVIE INC COM (ABBV) | $1,837,000 | -3.3% | 35,738 | -0.7% | 1.27% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $1,816,000 | +1.3% | 25,808 | +1.8% | 1.25% | +1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,726,000 | +8.8% | 42,531 | +10.3% | 1.19% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,726,000 | -5.9% | 17,670 | -2.5% | 1.19% | -6.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,676,000 | +6.6% | 25,065 | +0.9% | 1.16% | +6.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,559,000 | +8.5% | 13,191 | -1.9% | 1.08% | +8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,542,000 | -9.3% | 59,561 | -1.9% | 1.06% | -9.7% |
| MTB | Sell | M & T BK CORP | $1,527,000 | +3.0% | 12,587 | -1.1% | 1.05% | +2.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,519,000 | +24.9% | 28,750 | -5.3% | 1.05% | +24.6% |
| ABT | Sell | ABBOTT LABS | $1,494,000 | -0.7% | 38,789 | -1.1% | 1.03% | -1.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,488,000 | -3.3% | 17,500 | -8.6% | 1.03% | -3.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,435,000 | -9.1% | 36,207 | +1.5% | 0.99% | -9.3% |
| TECH | Sell | TECHNE CORP | $1,380,000 | -27.6% | 16,160 | -19.7% | 0.95% | -27.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,311,000 | +5.3% | 7 | 0.0% | 0.90% | +4.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,234,000 | +59.0% | 6,600 | +57.1% | 0.85% | +58.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,222,000 | – | 25,692 | +100.0% | 0.84% | – |
| QSII | Buy | QUALITY SYS INC | $1,184,000 | -16.5% | 70,150 | +4.2% | 0.82% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $1,145,000 | -26.6% | 26,873 | -21.6% | 0.79% | -26.9% |
| WMT | Sell | WAL-MART STORES INC | $1,043,000 | -3.7% | 13,642 | -0.9% | 0.72% | -4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,035,000 | +2.2% | 8,839 | -3.5% | 0.72% | +1.9% |
| AMGN | Sell | AMGEN INC | $1,030,000 | +6.5% | 8,348 | -1.5% | 0.71% | +6.1% |
| CME | Sell | CME GROUP INC | $1,023,000 | -12.6% | 13,815 | -7.4% | 0.71% | -12.9% |
| APA | Buy | APACHE CORP | $997,000 | +2.7% | 12,024 | +6.4% | 0.69% | +2.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $973,000 | +21.2% | 16,796 | +12.0% | 0.67% | +20.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $960,000 | +4.2% | 9,875 | -0.5% | 0.66% | +3.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $952,000 | +31.7% | 18,165 | +46.6% | 0.66% | +31.1% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $919,000 | – | 20,150 | +100.0% | 0.64% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $896,000 | -4.6% | 56,800 | -0.1% | 0.62% | -4.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $892,000 | -39.3% | 5,855 | -29.1% | 0.62% | -39.5% |
| EMC | Sell | E M C CORP MASS | $866,000 | +8.1% | 31,606 | -0.8% | 0.60% | +7.7% |
| VOD | Sell | VODAFONE GROUP SPON ADR REP 10adr | $865,000 | -69.8% | 23,501 | -67.7% | 0.60% | -69.9% |
| TSCDY | Buy | TESCO ADR EACH REPR 3 ORD (TSCadr | $830,000 | -9.0% | 56,225 | +2.4% | 0.57% | -9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $784,000 | -12.2% | 4,802 | -20.1% | 0.54% | -12.6% |
| Buy | CHEVRON CORP NEW (CVX) | $780,000 | +4.0% | 6,557 | +9.2% | 0.54% | +3.7% | |
| NTRS | Sell | NORTHERN TR CORP | $773,000 | +1.6% | 11,794 | -4.1% | 0.53% | +1.3% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $766,000 | +19.5% | 55,650 | +15.1% | 0.53% | +19.1% |
| IYM | Sell | ISHARES TRdj us bas matl | $747,000 | -0.1% | 8,975 | -2.3% | 0.52% | -0.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $748,000 | +10.7% | 11,181 | +2.3% | 0.52% | +10.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $742,000 | +0.7% | 7,840 | -0.9% | 0.51% | +0.2% |
| DFJ | Sell | WISDOMTREE TRUSTjp smallcp div | $726,000 | -4.0% | 14,517 | -2.1% | 0.50% | -4.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $713,000 | +12.3% | 6,545 | -1.5% | 0.49% | +11.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $700,000 | +61.7% | 8,990 | +65.3% | 0.48% | +61.0% |
| EBAY | Buy | EBAY INC | $693,000 | +1.2% | 12,550 | +0.6% | 0.48% | +0.8% |
| INTU | Buy | INTUIT | $687,000 | +3.9% | 8,840 | +2.0% | 0.47% | +3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $670,000 | +0.9% | 5,734 | -1.7% | 0.46% | +0.7% |
| ORCL | Sell | ORACLE CORP | $641,000 | +6.5% | 15,666 | -0.5% | 0.44% | +6.2% |
| STJ | Sell | ST JUDE MED INC | $638,000 | +3.4% | 9,755 | -2.0% | 0.44% | +3.3% |
| SU | Buy | SUNCOR ENERGY COM NPV NEW (SU)adr | $603,000 | +6.7% | 17,234 | +7.0% | 0.42% | +6.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $596,000 | +2.1% | 5,927 | -1.2% | 0.41% | +1.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $591,000 | -1.0% | 10,255 | -5.1% | 0.41% | -1.4% |
| BIIB | Sell | BIOGEN IDEC INC | $587,000 | -3.6% | 1,920 | -11.9% | 0.40% | -4.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $578,000 | +14.9% | 23,165 | -1.8% | 0.40% | +14.7% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $575,000 | -1.0% | 21,550 | -2.7% | 0.40% | -1.5% |
| CNI | CANADIAN NATL RY CO | $559,000 | -1.4% | 9,940 | 0.0% | 0.39% | -1.8% | |
| FISV | Sell | FISERV INC | $551,000 | -5.3% | 9,720 | -1.4% | 0.38% | -5.7% |
| PFE | Sell | PFIZER INC | $540,000 | +2.1% | 16,825 | -2.6% | 0.37% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $534,000 | -4.8% | 6,910 | -0.4% | 0.37% | -5.1% |
| LOW | Sell | LOWES COS INC | $531,000 | -3.8% | 10,850 | -2.7% | 0.37% | -3.9% |
| TTE | TOTAL S Asponsored adr | $487,000 | +7.0% | 7,425 | 0.0% | 0.34% | +6.7% | |
| TGT | Buy | TARGET CORP | $486,000 | +3.4% | 8,035 | +8.1% | 0.34% | +3.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $465,000 | +19.2% | 3,675 | +4.3% | 0.32% | +18.9% |
| JCI | Sell | JOHNSON CTLS INC | $454,000 | -13.2% | 9,603 | -5.7% | 0.31% | -13.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $449,000 | +0.4% | 7,070 | -0.4% | 0.31% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $440,000 | -0.2% | 8,800 | -5.6% | 0.30% | -0.7% |
| EXC | Sell | EXELON CORP | $438,000 | +21.0% | 13,050 | -1.1% | 0.30% | +20.3% |
| YHOO | Buy | YAHOO INC | $427,000 | +0.7% | 11,900 | +13.6% | 0.30% | +0.3% |
| DEL | DELTIC TIMBER CORP | $421,000 | -4.1% | 6,460 | 0.0% | 0.29% | -4.3% | |
| IMO | Buy | IMPERIAL OIL LTD | $419,000 | +5.8% | 8,992 | +0.6% | 0.29% | +5.5% |
| ITIP | Buy | ISHARES TRintl infl lkd | $417,000 | +17.5% | 8,825 | +13.9% | 0.29% | +17.1% |
| CHD | CHURCH & DWIGHT INC | $412,000 | +4.0% | 5,970 | 0.0% | 0.28% | +3.6% | |
| MRK | Sell | MERCK & CO INC NEW | $397,000 | +6.7% | 6,985 | -6.1% | 0.27% | +6.2% |
| DCI | DONALDSON INC | $397,000 | -2.5% | 9,363 | 0.0% | 0.27% | -2.8% | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $388,000 | +26.4% | 18,350 | +7.6% | 0.27% | +25.8% |
| NOC | NORTHROP GRUMMAN CORP | $387,000 | +7.8% | 3,135 | 0.0% | 0.27% | +7.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $386,000 | -3.3% | 2,004 | -5.9% | 0.27% | -3.3% |
| BLK | BLACKROCK INC | $385,000 | -0.8% | 1,225 | 0.0% | 0.27% | -1.1% | |
| FDX | Sell | FEDEX CORP | $378,000 | -14.7% | 2,848 | -7.5% | 0.26% | -15.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $365,000 | +66.7% | 15,550 | +64.6% | 0.25% | +65.8% |
| CBOE | Buy | CBOE HLDGS INC | $356,000 | +10.6% | 6,295 | +1.6% | 0.25% | +10.3% |
| UN | Buy | UNILEVER N V | $348,000 | +3.3% | 8,475 | +1.2% | 0.24% | +3.0% |
| CMCSK | COMCAST CORP NEWcl a spl | $341,000 | -2.0% | 6,984 | 0.0% | 0.24% | -2.5% | |
| HD | Sell | HOME DEPOT INC | $339,000 | -5.0% | 4,281 | -1.2% | 0.23% | -5.3% |
| TROW | PRICE T ROWE GROUP INC | $338,000 | -1.5% | 4,100 | 0.0% | 0.23% | -2.1% | |
| PSX | Sell | PHILLIPS 66 | $333,000 | -0.9% | 4,316 | -1.0% | 0.23% | -1.3% |
| PRB | MARKET VECTORS ETF TRpre-rf mun etf | $333,000 | +0.3% | 13,570 | 0.0% | 0.23% | 0.0% | |
| TIP | Sell | ISHARES TRbarclys tips bd | $332,000 | -7.5% | 2,966 | -9.2% | 0.23% | -8.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $315,000 | +12.5% | 8,000 | +2.6% | 0.22% | +12.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $307,000 | +2.7% | 4,200 | 0.0% | 0.21% | +2.4% | |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $306,000 | -5.3% | 2,215 | -8.1% | 0.21% | -5.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $304,000 | -7.3% | 3,118 | 0.0% | 0.21% | -7.5% | |
| FAST | Sell | FASTENAL CO | $300,000 | +0.7% | 6,089 | -2.8% | 0.21% | +0.5% |
| GPN | Sell | GLOBAL PMTS INC | $289,000 | -2.4% | 4,070 | -10.5% | 0.20% | -2.4% |
| PDCO | PATTERSON COMPANIES INC | $288,000 | +1.4% | 6,900 | 0.0% | 0.20% | +1.0% | |
| BCR | Sell | BARD C R INC | $285,000 | 0.0% | 1,925 | -9.4% | 0.20% | 0.0% |
| SBUX | STARBUCKS CORP | $285,000 | -6.2% | 3,880 | 0.0% | 0.20% | -6.6% | |
| SJM | New | SMUCKER J M CO | $285,000 | – | 2,930 | +100.0% | 0.20% | – |
| DE | Buy | DEERE & CO | $278,000 | +5.3% | 3,065 | +5.9% | 0.19% | +4.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $267,000 | +14.6% | 3,550 | +14.5% | 0.18% | +14.3% |
| MON | Sell | MONSANTO CO NEW | $256,000 | -3.8% | 2,250 | -1.3% | 0.18% | -3.8% |
| SCSC | Sell | SCANSOURCE INC | $255,000 | -17.2% | 6,250 | -13.8% | 0.18% | -17.4% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $252,000 | 0.0% | 4,725 | 0.0% | 0.17% | -0.6% | |
| TRP | Sell | TRANSCANADA CORP | $252,000 | -4.2% | 5,534 | -3.8% | 0.17% | -4.4% |
| RYN | New | RAYONIER INC | $250,000 | – | 5,444 | +100.0% | 0.17% | – |
| OUTR | Buy | OUTERWALL INC COM (OUTR) | $245,000 | +16.7% | 3,375 | +8.0% | 0.17% | +16.6% |
| FDS | FACTSET RESH SYS INC | $244,000 | -0.4% | 2,260 | 0.0% | 0.17% | -1.2% | |
| CFN | Sell | CAREFUSION CORP | $242,000 | -5.1% | 6,014 | -6.2% | 0.17% | -5.6% |
| SCBT | Sell | FIRST FINL HLDGS INC NEW COM ( | $227,000 | -9.6% | 3,625 | -4.0% | 0.16% | -9.8% |
| APH | AMPHENOL CORP NEWcl a | $219,000 | +2.8% | 2,392 | 0.0% | 0.15% | +2.0% | |
| GIS | Sell | GENERAL MLS INC | $216,000 | -3.1% | 4,170 | -6.7% | 0.15% | -3.9% |
| RHHBY | Buy | ROCHE HOLDINGS AG SPN ADR EACHadr | $213,000 | +4.9% | 5,690 | +96.5% | 0.15% | +4.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $210,000 | -8.3% | 11,020 | -10.0% | 0.14% | -8.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $207,000 | – | 2,979 | +100.0% | 0.14% | – |
| GSVC | Sell | GSV CAP CORP | $176,000 | -18.5% | 17,400 | -2.8% | 0.12% | -18.7% |
| NTRI | Buy | NUTRI SYS INC NEW | $169,000 | -2.3% | 11,200 | +6.7% | 0.12% | -2.5% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $135,000 | – | 14,625 | +100.0% | 0.09% | – |
| BYD CO H CNY1 ISIN#CNE1000002adr | $118,000 | +26.9% | 19,050 | 0.0% | 0.08% | +26.6% | ||
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,600 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -8,000 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.