$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.