ROBERTS GLORE & CO INC /IL/ - Q3 2014 holdings

$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%
24,3280.0%1.41%
+8.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,448,000
+9.0%
70.0%1.00%
+11.2%
CHL  CHINA MOBILE LIMITEDsponsored adr$1,174,000
+20.9%
19,9750.0%0.81%
+23.6%
AMGN  AMGEN INC$1,135,000
+18.6%
8,0830.0%0.79%
+21.1%
NSC  NORFOLK SOUTHERN CORP$1,102,000
+8.4%
9,8750.0%0.76%
+10.7%
EBAY  EBAY INC$744,000
+13.2%
13,1300.0%0.52%
+15.7%
IYM  ISHARES TRu.s. bas mtl etf$711,000
-1.7%
8,2650.0%0.49%
+0.4%
DFJ  WISDOMTREE TRjp smallcp div$696,000
-3.9%
13,5180.0%0.48%
-1.8%
NOV  NATIONAL OILWELL VARCO INC$684,000
-7.6%
8,9900.0%0.47%
-5.8%
ADP  AUTOMATIC DATA PROCESSING IN$562,000
+4.9%
6,7600.0%0.39%
+7.2%
PFE  PFIZER INC$486,000
-0.4%
16,4440.0%0.34%
+1.5%
PHO  POWERSHARES ETF TRUSTwater resource$485,000
-7.4%
19,7000.0%0.34%
-5.4%
FDX  FEDEX CORP$444,000
+6.7%
2,7480.0%0.31%
+8.9%
IBM  INTERNATIONAL BUSINESS MACHS$432,000
+4.9%
2,2740.0%0.30%
+7.2%
ITIP  ISHARES TRintl infl-lkd bd$409,000
-6.0%
8,8250.0%0.28%
-4.1%
JCI  JOHNSON CTLS INC$398,000
-11.9%
9,0530.0%0.28%
-10.1%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$385,000
+15.6%
8,0000.0%0.27%
+17.7%
BLK  BLACKROCK INC$378,000
+2.7%
1,1500.0%0.26%
+5.2%
MOS  MOSAIC CO NEW$362,000
-10.2%
8,1500.0%0.25%
-8.1%
PSX  PHILLIPS 66$351,000
+1.2%
4,3160.0%0.24%
+3.4%
TIP  ISHARES TRtips bd etf$332,000
-2.9%
2,9660.0%0.23%
-0.9%
PRB  MARKET VECTORS ETF TRpre-rf mun etf$332,000
-0.6%
13,5700.0%0.23%
+1.8%
TROW  PRICE T ROWE GROUP INC$321,000
-7.2%
4,1000.0%0.22%
-5.5%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$320,000
-7.5%
4,2000.0%0.22%
-6.0%
UN  UNILEVER N V$316,000
-9.5%
7,9750.0%0.22%
-7.6%
VIG  VANGUARD SPECIALIZED PORTFOLdiv app etf$315,000
-1.3%
4,0900.0%0.22%
+0.9%
PDCO  PATTERSON COMPANIES INC$276,000
+4.9%
6,6600.0%0.19%
+7.3%
CFN  CAREFUSION CORP$272,000
+1.9%
6,0140.0%0.19%
+3.9%
TRP  TRANSCANADA CORP$272,000
+7.9%
5,2840.0%0.19%
+9.9%
BCR  BARD C R INC$257,0000.0%1,8000.0%0.18%
+2.3%
4945SC  KINDER MORGAN ENERGY PARTNERut ltd partner$243,000
+13.6%
2,6000.0%0.17%
+15.9%
MON  MONSANTO CO NEW$236,000
-9.9%
2,1000.0%0.16%
-8.4%
GIS  GENERAL MLS INC$210,000
-4.1%
4,1700.0%0.14%
-2.0%
GSVC  GSV CAP CORP$144,000
-5.3%
14,4000.0%0.10%
-2.9%
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$132,000
-24.6%
16,3000.0%0.09%
-23.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON45Q2 20245.5%
MICROSOFT CORP45Q2 20245.7%
APPLE INC45Q2 20245.3%
VANGUARD INTL EQUITY INDEX F45Q2 20244.9%
STRYKER CORPORATION45Q2 20242.8%
PEPSICO INC45Q2 20242.9%
ABBOTT LABS45Q2 20245.8%
ABBVIE INC COM (ABBV)45Q2 20245.0%
VANGUARD INDEX FDS45Q2 20242.8%
CISCO SYS INC45Q2 20242.4%

View ROBERTS GLORE & CO INC /IL/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-09
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-11
13F-HR2022-05-02

View ROBERTS GLORE & CO INC /IL/'s complete filings history.

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