$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | PROCTER & GAMBLE CO | $2,037,000 | +6.5% | 24,328 | 0.0% | 1.41% | +8.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,448,000 | +9.0% | 7 | 0.0% | 1.00% | +11.2% | |
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% | |
EBAY | EBAY INC | $744,000 | +13.2% | 13,130 | 0.0% | 0.52% | +15.7% | |
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% | |
NOV | NATIONAL OILWELL VARCO INC | $684,000 | -7.6% | 8,990 | 0.0% | 0.47% | -5.8% | |
ADP | AUTOMATIC DATA PROCESSING IN | $562,000 | +4.9% | 6,760 | 0.0% | 0.39% | +7.2% | |
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% | |
FDX | FEDEX CORP | $444,000 | +6.7% | 2,748 | 0.0% | 0.31% | +8.9% | |
IBM | INTERNATIONAL BUSINESS MACHS | $432,000 | +4.9% | 2,274 | 0.0% | 0.30% | +7.2% | |
ITIP | ISHARES TRintl infl-lkd bd | $409,000 | -6.0% | 8,825 | 0.0% | 0.28% | -4.1% | |
JCI | JOHNSON CTLS INC | $398,000 | -11.9% | 9,053 | 0.0% | 0.28% | -10.1% | |
TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $385,000 | +15.6% | 8,000 | 0.0% | 0.27% | +17.7% | |
BLK | BLACKROCK INC | $378,000 | +2.7% | 1,150 | 0.0% | 0.26% | +5.2% | |
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% | |
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% | |
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% | |
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% | |
BCR | BARD C R INC | $257,000 | 0.0% | 1,800 | 0.0% | 0.18% | +2.3% | |
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% | |
GIS | GENERAL MLS INC | $210,000 | -4.1% | 4,170 | 0.0% | 0.14% | -2.0% | |
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% |
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 | 45 | Q2 2024 | 5.5% |
MICROSOFT CORP | 45 | Q2 2024 | 5.7% |
APPLE INC | 45 | Q2 2024 | 5.3% |
VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 4.9% |
STRYKER CORPORATION | 45 | Q2 2024 | 2.8% |
PEPSICO INC | 45 | Q2 2024 | 2.9% |
ABBOTT LABS | 45 | Q2 2024 | 5.8% |
ABBVIE INC COM (ABBV) | 45 | Q2 2024 | 5.0% |
VANGUARD INDEX FDS | 45 | Q2 2024 | 2.8% |
CISCO SYS INC | 45 | Q2 2024 | 2.4% |
View ROBERTS GLORE & CO INC /IL/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
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 |
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.