$144 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 135 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INCDEL CL B | $8,287,000 | +7.5% | 59,991 | -1.5% | 5.74% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,610,000 | +1.1% | 62,016 | -0.8% | 4.58% | +3.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,117,000 | -5.7% | 103,156 | -1.0% | 4.23% | -3.7% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $4,932,000 | -13.2% | 654,993 | -1.0% | 3.41% | -11.4% |
| SYK | Sell | STRYKER CORP | $3,782,000 | -5.9% | 46,838 | -1.7% | 2.62% | -3.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,183,000 | +0.2% | 54,254 | -0.5% | 2.20% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $3,117,000 | +1.1% | 123,850 | -0.1% | 2.16% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $3,109,000 | +7.4% | 67,061 | -3.4% | 2.15% | +9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,087,000 | +19.3% | 29,004 | -7.1% | 2.14% | +21.8% |
| AAPL | Sell | APPLE INC | $3,034,000 | +6.2% | 30,110 | -2.1% | 2.10% | +8.4% |
| PEP | Sell | PEPSICO INC | $2,820,000 | +3.1% | 30,288 | -1.0% | 1.95% | +5.3% |
| INTC | Sell | INTEL CORP | $2,682,000 | +7.3% | 77,032 | -4.8% | 1.86% | +9.5% |
| ATRI | Sell | ATRION CORP | $2,508,000 | -6.6% | 8,222 | -0.2% | 1.74% | -4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,090,000 | -10.6% | 20,642 | -10.2% | 1.45% | -8.7% |
| MDT | Sell | MEDTRONIC INC | $2,055,000 | -11.0% | 33,170 | -8.3% | 1.42% | -9.1% |
| PG | PROCTER & GAMBLE CO | $2,037,000 | +6.5% | 24,328 | 0.0% | 1.41% | +8.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,014,000 | -3.7% | 23,856 | -0.1% | 1.39% | -1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,977,000 | -5.1% | 47,403 | -1.9% | 1.37% | -3.1% |
| KO | Sell | COCA COLA CO | $1,973,000 | -0.6% | 46,253 | -1.3% | 1.37% | +1.6% |
| ABBV | Sell | ABBVIE INC | $1,959,000 | -0.8% | 33,919 | -3.0% | 1.36% | +1.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,896,000 | -6.6% | 24,515 | -0.8% | 1.31% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $1,891,000 | -14.5% | 24,718 | -4.2% | 1.31% | -12.7% |
| STT | Sell | STATE STR CORP | $1,854,000 | +8.2% | 25,188 | -1.2% | 1.28% | +10.4% |
| GOOG | Sell | GOOGLE INCcl c | $1,757,000 | +0.3% | 3,044 | -0.0% | 1.22% | +2.4% |
| GOOGL | Sell | GOOGLE INCcl a | $1,697,000 | -0.1% | 2,884 | -0.7% | 1.18% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,605,000 | -8.1% | 17,070 | -1.6% | 1.11% | -6.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,597,000 | +3.8% | 16,965 | -0.2% | 1.10% | +5.9% |
| ABT | Sell | ABBOTT LABS | $1,581,000 | +0.8% | 38,025 | -0.8% | 1.09% | +2.8% |
| WAG | Sell | WALGREEN CO | $1,575,000 | -24.1% | 26,566 | -5.1% | 1.09% | -22.5% |
| MTB | Sell | M & T BK CORP | $1,540,000 | -0.8% | 12,492 | -0.2% | 1.07% | +1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,491,000 | -3.1% | 58,211 | -0.5% | 1.03% | -1.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,455,000 | -0.9% | 27,065 | -3.3% | 1.01% | +1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,448,000 | +9.0% | 7 | 0.0% | 1.00% | +11.2% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,433,000 | -8.5% | 35,303 | -0.4% | 0.99% | -6.5% |
| TECH | Sell | TECHNE CORP | $1,421,000 | -0.6% | 15,190 | -1.6% | 0.98% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,350,000 | -17.5% | 6,850 | -18.1% | 0.93% | -15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,338,000 | +6.4% | 26,763 | +4.1% | 0.93% | +8.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,250,000 | +15.7% | 5,730 | -0.9% | 0.86% | +18.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,178,000 | +1.4% | 17,769 | -2.4% | 0.82% | +3.4% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,174,000 | +20.9% | 19,975 | 0.0% | 0.81% | +23.6% | |
| AMGN | AMGEN INC | $1,135,000 | +18.6% | 8,083 | 0.0% | 0.79% | +21.1% | |
| NSC | NORFOLK SOUTHERN CORP | $1,102,000 | +8.4% | 9,875 | 0.0% | 0.76% | +10.7% | |
| APA | Buy | APACHE CORP | $1,099,000 | -6.1% | 11,709 | +0.7% | 0.76% | -4.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,074,000 | -29.9% | 9,031 | -28.8% | 0.74% | -28.4% |
| WMT | Sell | WAL-MART STORES INC | $1,029,000 | +1.2% | 13,451 | -0.7% | 0.71% | +3.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,024,000 | +1.9% | 16,882 | -1.4% | 0.71% | +4.1% |
| QSII | Buy | QUALITY SYS INC | $1,014,000 | -9.7% | 73,625 | +5.3% | 0.70% | -7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $963,000 | -6.3% | 8,459 | -2.6% | 0.67% | -4.3% |
| CME | Sell | CME GROUP INC | $941,000 | +8.5% | 11,765 | -3.7% | 0.65% | +10.7% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $927,000 | -2.1% | 55,384 | -0.0% | 0.64% | 0.0% |
| EMC | Sell | E M C CORP MASS | $893,000 | +10.2% | 30,506 | -0.8% | 0.62% | +12.6% |
| SFTBY | Buy | SOFTBANK CORP (SFTBY)adr | $853,000 | +50.2% | 24,350 | +59.7% | 0.59% | +53.2% |
| EBAY | EBAY INC | $744,000 | +13.2% | 13,130 | 0.0% | 0.52% | +15.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $735,000 | -13.7% | 10,786 | +0.5% | 0.51% | -11.9% |
| NTRS | Sell | NORTHERN TR CORP | $733,000 | -3.0% | 10,777 | -8.5% | 0.51% | -1.0% |
| Sell | CHEVRON CORP NEW (CVX) | $729,000 | -10.0% | 6,107 | -1.6% | 0.50% | -8.0% | |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $725,000 | -11.5% | 58,925 | +4.7% | 0.50% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $724,000 | +7.7% | 5,695 | -1.3% | 0.50% | +10.1% |
| PAYX | Sell | PAYCHEX INC | $715,000 | -18.9% | 16,187 | -23.7% | 0.50% | -17.2% |
| IYM | ISHARES TRu.s. bas mtl etf | $711,000 | -1.7% | 8,265 | 0.0% | 0.49% | +0.4% | |
| DFJ | WISDOMTREE TRjp smallcp div | $696,000 | -3.9% | 13,518 | 0.0% | 0.48% | -1.8% | |
| CNI | Sell | CANADIAN NATL RY CO | $693,000 | +7.3% | 9,765 | -1.8% | 0.48% | +9.6% |
| NOV | NATIONAL OILWELL VARCO INC | $684,000 | -7.6% | 8,990 | 0.0% | 0.47% | -5.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $664,000 | +11.8% | 3,634 | -1.7% | 0.46% | +14.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $650,000 | +2.8% | 6,159 | +12.5% | 0.45% | +5.1% |
| INTU | Sell | INTUIT | $635,000 | -4.9% | 7,240 | -12.7% | 0.44% | -2.9% |
| FISV | Buy | FISERV INC | $613,000 | +7.9% | 9,486 | +0.7% | 0.42% | +10.1% |
| ORCL | Sell | ORACLE CORP | $598,000 | -7.9% | 15,616 | -2.5% | 0.41% | -5.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $581,000 | -4.4% | 5,780 | -1.3% | 0.40% | -2.4% |
| STJ | Buy | ST JUDE MED INC | $579,000 | -12.5% | 9,621 | +0.7% | 0.40% | -10.7% |
| SU | Sell | SUNCOR ENERGY COM NPV NEW (SU)adr | $572,000 | -16.0% | 15,836 | -0.9% | 0.40% | -14.3% |
| VOD | Sell | VODAFONE GROUP SPON ADR REP 10adr | $570,000 | -12.6% | 17,328 | -11.2% | 0.40% | -10.6% |
| BIIB | Sell | BIOGEN IDEC INC | $564,000 | -3.1% | 1,705 | -7.6% | 0.39% | -1.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $562,000 | +4.9% | 6,760 | 0.0% | 0.39% | +7.2% | |
| LOW | Sell | LOWES COS INC | $558,000 | +7.1% | 10,550 | -2.8% | 0.39% | +9.3% |
| TGT | Sell | TARGET CORP | $485,000 | +6.8% | 7,735 | -1.3% | 0.34% | +9.1% |
| PFE | PFIZER INC | $486,000 | -0.4% | 16,444 | 0.0% | 0.34% | +1.5% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $485,000 | -7.4% | 19,700 | 0.0% | 0.34% | -5.4% | |
| DE | Buy | DEERE & CO | $481,000 | +73.0% | 5,870 | +91.5% | 0.33% | +77.1% |
| YHOO | Sell | YAHOO INC | $475,000 | +3.3% | 11,650 | -11.1% | 0.33% | +5.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $448,000 | -1.3% | 17,240 | -1.7% | 0.31% | +0.6% |
| FDX | FEDEX CORP | $444,000 | +6.7% | 2,748 | 0.0% | 0.31% | +8.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $435,000 | -6.0% | 4,362 | -0.6% | 0.30% | -4.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $432,000 | +4.9% | 2,274 | 0.0% | 0.30% | +7.2% | |
| IMO | Buy | IMPERIAL OIL LTD | $426,000 | -9.9% | 9,027 | +0.4% | 0.30% | -8.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $420,000 | -6.5% | 3,225 | -3.0% | 0.29% | -4.3% |
| ITIP | ISHARES TRintl infl-lkd bd | $409,000 | -6.0% | 8,825 | 0.0% | 0.28% | -4.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $408,000 | +7.4% | 3,100 | -2.4% | 0.28% | +9.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $405,000 | -3.1% | 5,770 | -3.4% | 0.28% | -1.1% |
| JCI | JOHNSON CTLS INC | $398,000 | -11.9% | 9,053 | 0.0% | 0.28% | -10.1% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $394,000 | -12.6% | 7,025 | -5.7% | 0.27% | -10.8% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $385,000 | +15.6% | 8,000 | 0.0% | 0.27% | +17.7% | |
| DEL | Sell | DELTIC TIMBER CORP | $384,000 | +0.3% | 6,160 | -2.8% | 0.27% | +2.3% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $381,000 | -1.6% | 16,050 | +1.9% | 0.26% | +0.8% |
| BLK | BLACKROCK INC | $378,000 | +2.7% | 1,150 | 0.0% | 0.26% | +5.2% | |
| DCI | Sell | DONALDSON INC | $369,000 | -4.7% | 9,088 | -0.5% | 0.26% | -2.7% |
| MRK | Sell | MERCK & CO INC NEW | $369,000 | -5.1% | 6,226 | -7.4% | 0.26% | -3.4% |
| HD | Sell | HOME DEPOT INC | $366,000 | +6.7% | 3,985 | -5.8% | 0.25% | +9.1% |
| MOS | MOSAIC CO NEW | $362,000 | -10.2% | 8,150 | 0.0% | 0.25% | -8.1% | |
| PSX | PHILLIPS 66 | $351,000 | +1.2% | 4,316 | 0.0% | 0.24% | +3.4% | |
| SJM | Sell | SMUCKER J M CO | $351,000 | -9.8% | 3,550 | -2.7% | 0.24% | -8.0% |
| TSCDY | Sell | TESCO ADR EACH REPR 3 ORD (TSCadr | $346,000 | -55.2% | 38,150 | -28.1% | 0.24% | -54.4% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $342,000 | -3.4% | 6,384 | -3.8% | 0.24% | -1.2% |
| TIP | ISHARES TRtips bd etf | $332,000 | -2.9% | 2,966 | 0.0% | 0.23% | -0.9% | |
| PRB | MARKET VECTORS ETF TRpre-rf mun etf | $332,000 | -0.6% | 13,570 | 0.0% | 0.23% | +1.8% | |
| CBOE | Sell | CBOE HLDGS INC | $326,000 | +6.9% | 6,095 | -1.6% | 0.23% | +9.2% |
| TROW | PRICE T ROWE GROUP INC | $321,000 | -7.2% | 4,100 | 0.0% | 0.22% | -5.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $320,000 | -7.5% | 4,200 | 0.0% | 0.22% | -6.0% | |
| UN | UNILEVER N V | $316,000 | -9.5% | 7,975 | 0.0% | 0.22% | -7.6% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $315,000 | -1.3% | 4,090 | 0.0% | 0.22% | +0.9% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $305,000 | -15.0% | 6,245 | -7.4% | 0.21% | -13.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $285,000 | -5.9% | 2,898 | -1.7% | 0.20% | -3.9% |
| SBUX | Buy | STARBUCKS CORP | $281,000 | -0.7% | 3,721 | +1.8% | 0.19% | +1.0% |
| PDCO | PATTERSON COMPANIES INC | $276,000 | +4.9% | 6,660 | 0.0% | 0.19% | +7.3% | |
| CFN | CAREFUSION CORP | $272,000 | +1.9% | 6,014 | 0.0% | 0.19% | +3.9% | |
| TRP | TRANSCANADA CORP | $272,000 | +7.9% | 5,284 | 0.0% | 0.19% | +9.9% | |
| FAST | Buy | FASTENAL CO | $268,000 | -8.5% | 5,979 | +0.9% | 0.18% | -7.0% |
| FDS | Sell | FACTSET RESH SYS INC | $262,000 | +0.8% | 2,159 | -0.0% | 0.18% | +2.8% |
| EXC | Sell | EXELON CORP | $259,000 | -7.8% | 7,600 | -1.3% | 0.18% | -5.8% |
| BCR | BARD C R INC | $257,000 | 0.0% | 1,800 | 0.0% | 0.18% | +2.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $256,000 | +1.6% | 5,575 | +18.2% | 0.18% | +3.5% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $246,000 | – | 15,125 | +100.0% | 0.17% | – |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $243,000 | +13.6% | 2,600 | 0.0% | 0.17% | +15.9% | |
| MON | MONSANTO CO NEW | $236,000 | -9.9% | 2,100 | 0.0% | 0.16% | -8.4% | |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $234,000 | -16.4% | 1,849 | -4.4% | 0.16% | -14.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $232,000 | +3.1% | 5,758 | +100.0% | 0.16% | +5.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $229,000 | +0.4% | 2,290 | -3.2% | 0.16% | +1.9% |
| GPN | Sell | GLOBAL PMTS INC | $220,000 | -10.6% | 3,145 | -6.7% | 0.15% | -9.0% |
| GIS | GENERAL MLS INC | $210,000 | -4.1% | 4,170 | 0.0% | 0.14% | -2.0% | |
| KEWL | New | KEWEENAW LAND ASSOC LTD (KEWL) | $205,000 | – | 1,860 | +100.0% | 0.14% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $202,000 | -34.0% | 16,000 | -3.6% | 0.14% | -32.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $164,000 | -23.4% | 10,045 | -4.7% | 0.11% | -21.4% |
| GSVC | GSV CAP CORP | $144,000 | -5.3% | 14,400 | 0.0% | 0.10% | -2.9% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $132,000 | -24.6% | 16,300 | 0.0% | 0.09% | -23.5% | |
| Sell | BYD CO H CNY1 ISIN#CNE1000002adr | $120,000 | +9.1% | 18,050 | -5.2% | 0.08% | +10.7% | |
| SSB | Exit | SOUTH STATE CORP COM (SSB) | $0 | – | -3,320 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,175 | -100.0% | -0.14% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -5,475 | -100.0% | -0.14% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,065 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.