$150 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 141 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INCDEL CL B | $9,000,000 | +8.6% | 59,940 | -0.1% | 6.00% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,507,000 | -1.6% | 62,222 | +0.3% | 4.34% | -5.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,865,000 | -4.1% | 103,122 | -0.0% | 3.91% | -7.6% |
| SYK | Sell | STRYKER CORP | $4,267,000 | +12.8% | 45,240 | -3.4% | 2.85% | +8.7% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $3,940,000 | -20.1% | 624,393 | -4.7% | 2.63% | -23.0% |
| AAPL | Buy | APPLE INC | $3,380,000 | +11.4% | 30,617 | +1.7% | 2.25% | +7.3% |
| CSCO | Sell | CISCO SYS INC | $3,372,000 | +8.2% | 121,250 | -2.1% | 2.25% | +4.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,311,000 | +4.0% | 54,550 | +0.5% | 2.21% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $3,078,000 | -1.0% | 66,261 | -1.2% | 2.05% | -4.6% |
| PEP | Sell | PEPSICO INC | $2,831,000 | +0.4% | 29,938 | -1.2% | 1.89% | -3.3% |
| ATRI | Sell | ATRION CORP | $2,770,000 | +10.4% | 8,147 | -0.9% | 1.85% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,693,000 | -12.8% | 28,574 | -1.5% | 1.80% | -16.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,518,000 | +86.5% | 12,250 | +78.8% | 1.68% | +79.8% |
| INTC | Sell | INTEL CORP | $2,355,000 | -12.2% | 64,882 | -15.8% | 1.57% | -15.4% |
| MDT | New | MEDTRONIC PLC (MDT)adr | $2,262,000 | – | 31,324 | +100.0% | 1.51% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,254,000 | +11.9% | 23,806 | -0.2% | 1.50% | +7.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,226,000 | +9.3% | 24,442 | +0.5% | 1.48% | +5.3% |
| ABBV | Sell | ABBVIE INC | $2,144,000 | +9.4% | 32,769 | -3.4% | 1.43% | +5.5% |
| ETR | Sell | ENTERGY CORP NEW | $2,071,000 | +9.2% | 23,671 | -3.4% | 1.38% | +5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,061,000 | +4.2% | 51,508 | +8.7% | 1.38% | +0.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,985,000 | – | 26,045 | +100.0% | 1.32% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,978,000 | -5.4% | 18,662 | -9.6% | 1.32% | -8.8% |
| STT | Sell | STATE STR CORP | $1,958,000 | +5.6% | 24,940 | -1.0% | 1.31% | +1.8% |
| KO | Sell | COCA COLA CO | $1,920,000 | -2.7% | 45,469 | -1.7% | 1.28% | -6.2% |
| ABT | Buy | ABBOTT LABS | $1,716,000 | +8.5% | 38,125 | +0.3% | 1.14% | +4.7% |
| COP | Sell | CONOCOPHILLIPS | $1,700,000 | -10.1% | 24,618 | -0.4% | 1.13% | -13.4% |
| GOOG | Buy | GOOGLE INCcl c | $1,621,000 | -7.7% | 3,079 | +1.1% | 1.08% | -11.1% |
| MTB | Buy | M & T BK CORP | $1,609,000 | +4.5% | 12,807 | +2.5% | 1.07% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,599,000 | -0.4% | 17,300 | +1.3% | 1.07% | -4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,582,000 | +9.3% | 7 | 0.0% | 1.06% | +5.3% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,568,000 | -1.8% | 16,925 | -0.2% | 1.05% | -5.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,569,000 | +7.8% | 27,280 | +0.8% | 1.05% | +3.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,564,000 | +9.1% | 35,053 | -0.7% | 1.04% | +5.1% |
| GOOGL | Sell | GOOGLE INCcl a | $1,522,000 | -10.3% | 2,869 | -0.5% | 1.02% | -13.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,473,000 | -1.2% | 58,309 | +0.2% | 0.98% | -4.8% |
| TECH | New | BIO TECHNE CORP | $1,390,000 | – | 15,040 | +100.0% | 0.93% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,323,000 | -1.1% | 28,290 | +5.7% | 0.88% | -4.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,317,000 | +11.8% | 17,589 | -1.0% | 0.88% | +7.7% |
| AMGN | Buy | AMGEN INC | $1,300,000 | +14.5% | 8,159 | +0.9% | 0.87% | +10.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,293,000 | +3.4% | 5,670 | -1.0% | 0.86% | -0.3% |
| SFTBY | Buy | SOFTBANK CORP (SFTBY)adr | $1,213,000 | +42.2% | 40,325 | +65.6% | 0.81% | +37.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,178,000 | +0.3% | 20,025 | +0.3% | 0.79% | -3.3% |
| BDX | BECTON DICKINSON & CO | $1,177,000 | +22.2% | 8,459 | 0.0% | 0.78% | +17.7% | |
| WMT | Buy | WAL-MART STORES INC | $1,159,000 | +12.6% | 13,491 | +0.3% | 0.77% | +8.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,120,000 | +9.4% | 16,697 | -1.1% | 0.75% | +5.4% |
| NSC | NORFOLK SOUTHERN CORP | $1,082,000 | -1.8% | 9,875 | 0.0% | 0.72% | -5.4% | |
| CME | Sell | CME GROUP INC | $1,027,000 | +9.1% | 11,585 | -1.5% | 0.68% | +5.2% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,006,000 | +38.8% | 86,900 | +47.5% | 0.67% | +33.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $956,000 | -11.0% | 7,573 | -16.1% | 0.64% | -14.1% |
| EMC | Sell | E M C CORP MASS | $894,000 | +0.1% | 30,056 | -1.5% | 0.60% | -3.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $797,000 | +22.6% | 6,930 | +12.5% | 0.53% | +18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $780,000 | +7.7% | 5,665 | -0.5% | 0.52% | +3.8% |
| QSII | Sell | QUALITY SYS INC | $767,000 | -24.4% | 49,200 | -33.2% | 0.51% | -27.1% |
| Buy | CHEVRON CORP NEW (CVX) | $748,000 | +2.6% | 6,667 | +9.2% | 0.50% | -1.2% | |
| EBAY | Sell | EBAY INC | $728,000 | -2.2% | 12,980 | -1.1% | 0.49% | -5.6% |
| NTRS | Sell | NORTHERN TR CORP | $712,000 | -2.9% | 10,564 | -2.0% | 0.48% | -6.3% |
| ORCL | Buy | ORACLE CORP | $709,000 | +18.6% | 15,756 | +0.9% | 0.47% | +14.3% |
| LOW | Sell | LOWES COS INC | $702,000 | +25.8% | 10,200 | -3.3% | 0.47% | +21.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $695,000 | +4.7% | 3,609 | -0.7% | 0.46% | +0.9% |
| DE | Buy | DEERE & CO | $691,000 | +43.7% | 7,805 | +33.0% | 0.46% | +38.4% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $685,000 | -26.1% | 46,909 | -15.3% | 0.46% | -28.8% |
| IYM | ISHARES TRu.s. bas mtl etf | $682,000 | -4.1% | 8,265 | 0.0% | 0.46% | -7.5% | |
| PAYX | Sell | PAYCHEX INC | $678,000 | -5.2% | 14,678 | -9.3% | 0.45% | -8.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $675,000 | -8.2% | 11,031 | +2.3% | 0.45% | -11.6% |
| FISV | FISERV INC | $673,000 | +9.8% | 9,486 | 0.0% | 0.45% | +5.9% | |
| CNI | CANADIAN NATL RY CO | $673,000 | -2.9% | 9,765 | 0.0% | 0.45% | -6.5% | |
| INTU | INTUIT | $667,000 | +5.0% | 7,240 | 0.0% | 0.44% | +1.1% | |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $656,000 | -5.7% | 13,519 | +0.0% | 0.44% | -9.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $654,000 | +12.6% | 5,770 | -0.2% | 0.44% | +8.5% |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $638,000 | +56.0% | 14,425 | +63.5% | 0.43% | +50.5% |
| STJ | Buy | ST JUDE MED INC | $631,000 | +9.0% | 9,696 | +0.8% | 0.42% | +5.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $625,000 | -8.6% | 9,540 | +6.1% | 0.42% | -11.8% |
| TGT | Sell | TARGET CORP | $583,000 | +20.2% | 7,685 | -0.6% | 0.39% | +15.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $564,000 | +0.4% | 6,760 | 0.0% | 0.38% | -3.3% | |
| BIIB | Sell | BIOGEN IDEC INC | $560,000 | -0.7% | 1,651 | -3.2% | 0.37% | -4.1% |
| APA | Sell | APACHE CORP | $543,000 | -50.6% | 8,669 | -26.0% | 0.36% | -52.4% |
| SU | Buy | SUNCOR ENERGY COM NPV NEW (SU)adr | $506,000 | -11.5% | 15,936 | +0.6% | 0.34% | -14.9% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $494,000 | +1.9% | 19,200 | -2.5% | 0.33% | -2.1% |
| PFE | Sell | PFIZER INC | $489,000 | +0.6% | 15,694 | -4.6% | 0.33% | -3.0% |
| FDX | Sell | FEDEX CORP | $472,000 | +6.3% | 2,718 | -1.1% | 0.32% | +2.6% |
| NOC | NORTHROP GRUMMAN CORP | $457,000 | +12.0% | 3,100 | 0.0% | 0.30% | +8.2% | |
| CHD | Buy | CHURCH & DWIGHT INC | $458,000 | +13.1% | 5,811 | +0.7% | 0.30% | +8.9% |
| YHOO | Sell | YAHOO INC | $458,000 | -3.6% | 9,075 | -22.1% | 0.30% | -7.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $451,000 | +3.7% | 4,263 | -2.3% | 0.30% | 0.0% |
| HD | Buy | HOME DEPOT INC | $442,000 | +20.8% | 4,215 | +5.8% | 0.30% | +16.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $441,000 | -1.6% | 17,090 | -0.9% | 0.29% | -5.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $440,000 | +4.8% | 2,760 | -14.4% | 0.29% | +0.7% |
| JCI | Sell | JOHNSON CTLS INC | $435,000 | +9.3% | 9,005 | -0.5% | 0.29% | +5.5% |
| DEL | Sell | DELTIC TIMBER CORP | $418,000 | +8.9% | 6,110 | -0.8% | 0.28% | +4.9% |
| JWA | WILEY JOHN & SONS INCcl a | $416,000 | +5.6% | 7,025 | 0.0% | 0.28% | +1.5% | |
| BLK | BLACKROCK INC | $411,000 | +8.7% | 1,150 | 0.0% | 0.27% | +4.6% | |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $395,000 | +3.7% | 17,050 | +6.2% | 0.26% | -0.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $390,000 | – | 1,476 | +100.0% | 0.26% | – |
| IMO | IMPERIAL OIL LTD | $388,000 | -8.9% | 9,027 | 0.0% | 0.26% | -12.2% | |
| SJM | Buy | SMUCKER J M CO | $372,000 | +6.0% | 3,684 | +3.8% | 0.25% | +2.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $370,000 | +17.5% | 4,565 | +11.6% | 0.25% | +13.3% |
| CBOE | Sell | CBOE HLDGS INC | $371,000 | +13.8% | 5,845 | -4.1% | 0.25% | +9.3% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $367,000 | – | 2,912 | +100.0% | 0.24% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $362,000 | -6.0% | 8,000 | 0.0% | 0.24% | -9.4% | |
| MOS | Sell | MOSAIC CO NEW | $357,000 | -1.4% | 7,825 | -4.0% | 0.24% | -5.2% |
| MRK | MERCK & CO INC NEW | $354,000 | -4.1% | 6,226 | 0.0% | 0.24% | -7.5% | |
| TROW | PRICE T ROWE GROUP INC | $352,000 | +9.7% | 4,100 | 0.0% | 0.24% | +5.9% | |
| DCI | Buy | DONALDSON INC | $352,000 | -4.6% | 9,113 | +0.3% | 0.24% | -7.8% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $341,000 | -0.3% | 5,919 | -7.3% | 0.23% | -4.2% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $339,000 | +37.8% | 12,025 | -20.5% | 0.23% | +32.9% |
| USCI | New | UNITED STS COMMODITY INDEX F | $337,000 | – | 6,975 | +100.0% | 0.22% | – |
| TIP | ISHARES TRtips bd etf | $332,000 | 0.0% | 2,966 | 0.0% | 0.22% | -3.9% | |
| PRB | MARKET VECTORS ETF TRpre-rf mun etf | $329,000 | -0.9% | 13,570 | 0.0% | 0.22% | -4.8% | |
| PDCO | PATTERSON COMPANIES INC | $320,000 | +15.9% | 6,660 | 0.0% | 0.21% | +11.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $314,000 | +10.2% | 2,826 | -2.5% | 0.21% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $312,000 | -27.8% | 1,944 | -14.5% | 0.21% | -30.4% |
| UN | UNILEVER N V | $311,000 | -1.6% | 7,975 | 0.0% | 0.21% | -5.5% | |
| PSX | Sell | PHILLIPS 66 | $304,000 | -13.4% | 4,241 | -1.7% | 0.20% | -16.5% |
| VOD | Sell | VODAFONE GROUP SPON ADR REP 10adr | $304,000 | -46.7% | 8,898 | -48.6% | 0.20% | -48.6% |
| FDS | FACTSET RESH SYS INC | $304,000 | +16.0% | 2,159 | 0.0% | 0.20% | +12.2% | |
| BCR | BARD C R INC | $300,000 | +16.7% | 1,800 | 0.0% | 0.20% | +12.4% | |
| FAST | Sell | FASTENAL CO | $283,000 | +5.6% | 5,954 | -0.4% | 0.19% | +2.2% |
| CFN | Sell | CAREFUSION CORP | $283,000 | +4.0% | 4,764 | -20.8% | 0.19% | +0.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $281,000 | -12.2% | 4,200 | 0.0% | 0.19% | -15.4% | |
| BBL | New | BHP BILLITON PLCsponsored adr | $273,000 | – | 6,350 | +100.0% | 0.18% | – |
| SBUX | Sell | STARBUCKS CORP | $272,000 | -3.2% | 3,321 | -10.7% | 0.18% | -6.7% |
| EXC | Sell | EXELON CORP | $266,000 | +2.7% | 7,175 | -5.6% | 0.18% | -1.1% |
| TRP | TRANSCANADA CORP | $259,000 | -4.8% | 5,284 | 0.0% | 0.17% | -8.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $250,000 | -18.0% | 5,595 | -10.4% | 0.17% | -20.9% |
| GPN | Sell | GLOBAL PMTS INC | $249,000 | +13.2% | 3,085 | -1.9% | 0.17% | +9.2% |
| MON | Sell | MONSANTO CO NEW | $239,000 | +1.3% | 2,000 | -4.8% | 0.16% | -2.5% |
| SCSC | New | SCANSOURCE INC | $238,000 | – | 5,925 | +100.0% | 0.16% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $237,000 | +3.5% | 4,400 | +92.1% | 0.16% | 0.0% |
| WY | New | WEYERHAEUSER CO | $222,000 | – | 6,175 | +100.0% | 0.15% | – |
| GIS | GENERAL MLS INC | $222,000 | +5.7% | 4,170 | 0.0% | 0.15% | +2.1% | |
| ANZBY | New | AUSTRALIA & NEW ZEALAND BANK Gadr | $219,000 | – | 8,325 | +100.0% | 0.15% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $219,000 | – | 9,036 | +100.0% | 0.15% | – |
| SSB | New | SOUTH ST CORP | $211,000 | – | 3,145 | +100.0% | 0.14% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $208,000 | -10.3% | 5,758 | 0.0% | 0.14% | -13.7% | |
| OUTR | New | OUTERWALL INC | $205,000 | – | 2,725 | +100.0% | 0.14% | – |
| ANTM | New | ANTHEM INC | $205,000 | – | 1,630 | +100.0% | 0.14% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $171,000 | – | 11,075 | +100.0% | 0.11% | – |
| GSVC | Sell | GSV CAP CORP | $112,000 | -22.2% | 13,000 | -9.7% | 0.08% | -25.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $113,000 | -44.1% | 12,300 | -23.1% | 0.08% | -46.4% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $68,000 | -48.5% | 10,750 | -34.0% | 0.04% | -50.5% |
| Sell | BYD CO H CNY1 ISIN#CNE1000002adr | $40,000 | -66.7% | 10,350 | -42.7% | 0.03% | -67.5% | |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,045 | -100.0% | -0.11% | – |
| KEWL | Exit | KEWEENAW LAND ASSOC LTD (KEWL) | $0 | – | -1,860 | -100.0% | -0.14% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -1,849 | -100.0% | -0.16% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,600 | -100.0% | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,575 | -100.0% | -0.18% | – |
| TSCDY | Exit | TESCO ADR EACH REPR 3 ORD (TSCadr | $0 | – | -38,150 | -100.0% | -0.24% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -15,190 | -100.0% | -0.98% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -26,566 | -100.0% | -1.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -33,170 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.