$145 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 135 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $1,766,000 | +2.9% | 38,125 | 0.0% | 1.22% | +6.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,523,000 | -3.7% | 7 | 0.0% | 1.05% | -0.3% | |
| GE | GENERAL ELECTRIC CO | $1,447,000 | -1.8% | 58,309 | 0.0% | 1.00% | +1.7% | |
| LMT | LOCKHEED MARTIN CORP | $732,000 | +5.3% | 3,609 | 0.0% | 0.50% | +8.8% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $528,000 | +19.7% | 17,090 | 0.0% | 0.36% | +24.1% | |
| IMO | IMPERIAL OIL LTD | $360,000 | -7.2% | 9,027 | 0.0% | 0.25% | -3.9% | |
| UN | UNILEVER N V | $333,000 | +7.1% | 7,975 | 0.0% | 0.23% | +11.1% | |
| TROW | PRICE T ROWE GROUP INC | $332,000 | -5.7% | 4,100 | 0.0% | 0.23% | -2.6% | |
| PRB | MARKET VECTORS ETF TRpre-rf mun etf | $332,000 | +0.9% | 13,570 | 0.0% | 0.23% | +4.6% | |
| BCR | BARD C R INC | $301,000 | +0.3% | 1,800 | 0.0% | 0.21% | +4.0% | |
| APH | AMPHENOL CORP NEWcl a | $259,000 | +9.3% | 4,400 | 0.0% | 0.18% | +13.3% | |
| ANTM | ANTHEM INC | $252,000 | +22.9% | 1,630 | 0.0% | 0.17% | +27.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $251,000 | -10.7% | 4,200 | 0.0% | 0.17% | -7.5% | |
| GIS | GENERAL MLS INC | $236,000 | +6.3% | 4,170 | 0.0% | 0.16% | +10.1% | |
| ANZBY | AUSTRALIA & NEW ZEALAND BANK Gadr | $233,000 | +6.4% | 8,325 | 0.0% | 0.16% | +10.3% | |
| TRP | TRANSCANADA CORP | $226,000 | -12.7% | 5,284 | 0.0% | 0.16% | -9.8% | |
| MON | MONSANTO CO NEW | $225,000 | -5.9% | 2,000 | 0.0% | 0.16% | -2.5% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $220,000 | +0.5% | 9,036 | 0.0% | 0.15% | +4.1% | |
| WY | WEYERHAEUSER CO | $205,000 | -7.7% | 6,175 | 0.0% | 0.14% | -4.1% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $169,000 | -1.2% | 11,075 | 0.0% | 0.12% | +2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.