$143 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 136 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INCDEL CL B | $8,027,000 | -6.1% | 58,974 | -0.5% | 5.61% | -4.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,217,000 | -1.3% | 101,872 | -0.9% | 4.35% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,023,000 | -3.6% | 61,797 | -0.5% | 4.21% | -2.3% |
| AAPL | Sell | APPLE INC | $3,626,000 | -2.0% | 28,912 | -2.8% | 2.54% | -0.7% |
| PEP | Buy | PEPSICO INC | $3,621,000 | +26.8% | 38,793 | +29.9% | 2.53% | +28.4% |
| SYK | Sell | STRYKER CORP | $3,566,000 | +2.5% | 37,318 | -1.0% | 2.49% | +3.9% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $3,349,000 | -2.6% | 538,452 | -8.8% | 2.34% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $3,271,000 | -1.4% | 119,116 | -1.2% | 2.29% | -0.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,170,000 | -0.8% | 52,927 | -1.0% | 2.22% | +0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,168,000 | +15.0% | 27,055 | -3.7% | 2.22% | +16.5% |
| ATRI | Sell | ATRION CORP | $3,135,000 | +12.0% | 7,992 | -1.4% | 2.19% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $2,835,000 | +7.9% | 64,208 | -0.7% | 1.98% | +9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,388,000 | -2.8% | 11,600 | -2.5% | 1.67% | -1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,205,000 | -0.5% | 53,929 | -0.5% | 1.54% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,089,000 | -2.2% | 24,737 | -1.9% | 1.46% | -0.9% |
| ABBV | Sell | ABBVIE INC | $2,081,000 | +13.1% | 30,976 | -1.4% | 1.46% | +14.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,082,000 | -8.6% | 22,681 | -3.3% | 1.46% | -7.4% |
| STT | STATE STR CORP | $1,925,000 | +4.7% | 24,996 | 0.0% | 1.35% | +6.1% | |
| INTC | Sell | INTEL CORP | $1,922,000 | -4.5% | 63,207 | -1.8% | 1.34% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,883,000 | -5.1% | 17,592 | -4.9% | 1.32% | -3.9% |
| ABT | Sell | ABBOTT LABS | $1,861,000 | +5.4% | 37,926 | -0.5% | 1.30% | +6.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,853,000 | -7.0% | 23,678 | -2.7% | 1.30% | -5.8% |
| KO | Sell | COCA COLA CO | $1,642,000 | -6.9% | 41,868 | -3.7% | 1.15% | -5.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,603,000 | -4.5% | 34,762 | -0.2% | 1.12% | -3.3% |
| GOOG | Buy | GOOGLE INCcl c | $1,601,000 | -4.8% | 3,076 | +0.3% | 1.12% | -3.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,599,000 | +10.5% | 60,182 | +3.2% | 1.12% | +11.9% |
| MTB | Sell | M & T BK CORP | $1,584,000 | -2.4% | 12,682 | -0.8% | 1.11% | -1.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,563,000 | -7.4% | 26,450 | -2.3% | 1.09% | -6.2% |
| SFTBY | Buy | SOFTBANK GROUP (SFTBY)adr | $1,559,000 | +28.9% | 52,925 | +27.4% | 1.09% | +30.5% |
| GOOGL | Sell | GOOGLE INCcl a | $1,520,000 | -3.0% | 2,815 | -0.4% | 1.06% | -1.8% |
| COP | Sell | CONOCOPHILLIPS | $1,496,000 | -2.1% | 24,360 | -0.7% | 1.05% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,436,000 | -3.4% | 17,262 | -1.2% | 1.00% | -2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,434,000 | -5.8% | 7 | 0.0% | 1.00% | -4.7% | |
| TECH | Sell | BIO TECHNE CORP | $1,430,000 | -4.2% | 14,522 | -2.5% | 1.00% | -3.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,276,000 | -9.7% | 18,105 | -0.7% | 0.89% | -8.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,263,000 | -1.6% | 12,840 | -1.4% | 0.88% | -0.5% |
| AMGN | AMGEN INC | $1,239,000 | -4.0% | 8,073 | 0.0% | 0.87% | -2.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,210,000 | -11.7% | 25,966 | -7.9% | 0.85% | -10.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,175,000 | -7.9% | 16,206 | -2.4% | 0.82% | -6.7% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,145,000 | +6.4% | 98,225 | +8.9% | 0.80% | +7.8% |
| MDT | Sell | MEDTRONIC PLC | $1,141,000 | -48.1% | 15,401 | -45.4% | 0.80% | -47.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,124,000 | -7.1% | 7,935 | -5.8% | 0.79% | -5.9% |
| BIDU | BAIDU INCspon adr rep a | $1,119,000 | -4.4% | 5,620 | 0.0% | 0.78% | -3.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,089,000 | -14.8% | 17,455 | 0.0% | 0.76% | -13.6% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,046,000 | -18.0% | 16,325 | -16.7% | 0.73% | -16.8% |
| CME | Sell | CME GROUP INC | $978,000 | -8.9% | 10,505 | -7.3% | 0.68% | -7.8% |
| WMT | Sell | WAL-MART STORES INC | $931,000 | -14.4% | 13,132 | -0.8% | 0.65% | -13.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $885,000 | -12.5% | 10,125 | +3.1% | 0.62% | -11.3% |
| EMC | Buy | E M C CORP MASS | $788,000 | +4.1% | 29,856 | +0.8% | 0.55% | +5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $771,000 | +1.6% | 5,440 | -2.7% | 0.54% | +2.9% |
| NTRS | Sell | NORTHERN TR CORP | $768,000 | +9.6% | 10,050 | -0.1% | 0.54% | +11.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $759,000 | -19.2% | 6,698 | -10.3% | 0.53% | -18.1% |
| EBAY | Sell | EBAY INC | $755,000 | +1.6% | 12,540 | -2.6% | 0.53% | +2.9% |
| QSII | Sell | QUALITY SYS INC | $754,000 | -0.9% | 45,500 | -4.4% | 0.53% | +0.4% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $748,000 | +125.3% | 18,900 | +152.0% | 0.52% | +128.4% |
| DE | Sell | DEERE & CO | $738,000 | +9.2% | 7,605 | -1.3% | 0.52% | +10.5% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $733,000 | +3.2% | 12,970 | -1.1% | 0.51% | +4.7% |
| ORCL | Buy | ORACLE CORP | $729,000 | +7.8% | 18,081 | +15.5% | 0.51% | +9.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $728,000 | -8.4% | 6,559 | -3.3% | 0.51% | -7.3% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $714,000 | -6.9% | 37,300 | -15.2% | 0.50% | -5.8% |
| FISV | Sell | FISERV INC | $699,000 | -1.8% | 8,435 | -6.0% | 0.49% | -0.6% |
| STJ | Sell | ST JUDE MED INC | $688,000 | +10.1% | 9,410 | -1.6% | 0.48% | +11.3% |
| ARG | New | AIRGAS INC | $681,000 | – | 6,440 | +100.0% | 0.48% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $678,000 | +41.5% | 8,625 | +45.0% | 0.47% | +43.2% |
| LMT | LOCKHEED MARTIN CORP | $671,000 | -8.3% | 3,609 | 0.0% | 0.47% | -7.1% | |
| INTU | Sell | INTUIT | $667,000 | -1.5% | 6,620 | -5.2% | 0.47% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $652,000 | -1.4% | 10,961 | 0.0% | 0.46% | 0.0% | |
| TGT | TARGET CORP | $625,000 | -0.5% | 7,655 | 0.0% | 0.44% | +0.7% | |
| Sell | CHEVRON CORP NEW (CVX) | $620,000 | -10.4% | 6,430 | -2.5% | 0.43% | -9.2% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $606,000 | -8.6% | 5,550 | -1.7% | 0.42% | -7.4% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $605,000 | +91.5% | 12,830 | +82.4% | 0.42% | +94.0% |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $602,000 | -1.3% | 14,300 | -1.4% | 0.42% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $587,000 | -8.9% | 7,285 | -7.3% | 0.41% | -7.6% |
| BIIB | Sell | BIOGEN INC | $576,000 | -13.4% | 1,425 | -9.5% | 0.40% | -12.2% |
| CNI | Buy | CANADIAN NATL RY CO | $560,000 | -13.3% | 9,690 | +0.3% | 0.39% | -12.1% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $558,000 | +29.2% | 24,575 | +32.5% | 0.39% | +30.9% |
| LOW | Sell | LOWES COS INC | $537,000 | -22.4% | 8,025 | -13.7% | 0.38% | -21.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $532,000 | -6.3% | 6,635 | 0.0% | 0.37% | -5.1% | |
| TRN | New | TRINITY INDS INC | $524,000 | – | 19,825 | +100.0% | 0.37% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $490,000 | -7.2% | 16,590 | -2.9% | 0.34% | -6.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $470,000 | -4.7% | 2,960 | -3.3% | 0.33% | -3.2% |
| PFE | Sell | PFIZER INC | $469,000 | -10.2% | 13,993 | -6.8% | 0.33% | -8.9% |
| CHD | CHURCH & DWIGHT INC | $466,000 | -5.1% | 5,745 | 0.0% | 0.33% | -3.8% | |
| FDX | Sell | FEDEX CORP | $455,000 | +2.0% | 2,668 | -0.9% | 0.32% | +3.2% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $453,000 | -1.9% | 18,150 | -2.2% | 0.32% | -0.6% |
| JCI | Sell | JOHNSON CTLS INC | $440,000 | -2.7% | 8,875 | -0.9% | 0.31% | -1.3% |
| APA | Sell | APACHE CORP | $439,000 | -7.0% | 7,619 | -2.6% | 0.31% | -5.8% |
| SU | Buy | SUNCOR ENERGY COM NPV NEW (SU)adr | $436,000 | -5.2% | 15,860 | +0.8% | 0.30% | -4.1% |
| HD | Sell | HOME DEPOT INC | $430,000 | -7.3% | 3,871 | -5.1% | 0.30% | -5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $430,000 | -4.0% | 3,993 | -2.4% | 0.30% | -2.6% |
| DEL | DELTIC TIMBER CORP | $420,000 | +2.2% | 6,210 | 0.0% | 0.29% | +3.5% | |
| SJM | SMUCKER J M CO | $396,000 | -6.2% | 3,650 | 0.0% | 0.28% | -4.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $392,000 | +1.6% | 3,501 | +2.9% | 0.27% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $380,000 | +3.5% | 2,336 | +2.2% | 0.27% | +5.1% |
| JWA | WILEY JOHN & SONS INCcl a | $356,000 | -11.0% | 6,545 | 0.0% | 0.25% | -9.8% | |
| SBUX | Buy | STARBUCKS CORP | $349,000 | +13.3% | 6,510 | +100.0% | 0.24% | +14.6% |
| CMCSK | COMCAST CORP NEWcl a spl | $340,000 | +6.9% | 5,669 | 0.0% | 0.24% | +8.2% | |
| BLK | Sell | BLACKROCK INC | $339,000 | -18.3% | 980 | -13.7% | 0.24% | -17.4% |
| PSX | PHILLIPS 66 | $338,000 | +2.7% | 4,191 | 0.0% | 0.24% | +4.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $337,000 | -6.4% | 8,727 | -3.3% | 0.24% | -5.2% |
| UN | UNILEVER N V | $334,000 | +0.3% | 7,975 | 0.0% | 0.23% | +1.7% | |
| FDS | FACTSET RESH SYS INC | $335,000 | +2.1% | 2,060 | 0.0% | 0.23% | +3.5% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $333,000 | -15.5% | 2,090 | -20.7% | 0.23% | -14.3% |
| PRB | MARKET VECTORS ETF TRpre-rf mun etf | $331,000 | -0.3% | 13,570 | 0.0% | 0.23% | +1.3% | |
| HFC | New | HOLLYFRONTIER CORP | $327,000 | – | 7,650 | +100.0% | 0.23% | – |
| YHOO | Sell | YAHOO INC | $328,000 | -16.5% | 8,350 | -5.6% | 0.23% | -15.5% |
| PAYX | Sell | PAYCHEX INC | $325,000 | -23.0% | 6,925 | -18.6% | 0.23% | -22.0% |
| MRK | Sell | MERCK & CO INC NEW | $323,000 | -7.2% | 5,676 | -6.2% | 0.23% | -5.8% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $320,000 | -0.3% | 7,375 | 0.0% | 0.22% | +0.9% | |
| TROW | PRICE T ROWE GROUP INC | $319,000 | -3.9% | 4,100 | 0.0% | 0.22% | -2.6% | |
| DCI | Sell | DONALDSON INC | $318,000 | -7.6% | 8,893 | -2.5% | 0.22% | -6.7% |
| PDCO | PATTERSON COMPANIES INC | $314,000 | -0.3% | 6,460 | 0.0% | 0.22% | +1.4% | |
| BCR | BARD C R INC | $307,000 | +2.0% | 1,800 | 0.0% | 0.22% | +3.4% | |
| MOS | Sell | MOSAIC CO NEW | $302,000 | -9.9% | 6,450 | -11.3% | 0.21% | -8.7% |
| CBOE | Sell | CBOE HLDGS INC | $297,000 | -2.3% | 5,195 | -1.9% | 0.21% | -1.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $283,000 | -12.9% | 11,475 | -2.5% | 0.20% | -11.6% |
| ANTM | Sell | ANTHEM INC | $259,000 | +2.8% | 1,580 | -3.1% | 0.18% | +4.0% |
| FAST | FASTENAL CO | $252,000 | +1.6% | 5,974 | 0.0% | 0.18% | +2.9% | |
| AON | New | AON PLC | $250,000 | – | 2,507 | +100.0% | 0.18% | – |
| VOD | Sell | VODAFONE GROUP SPON ADR REP 10adr | $240,000 | -0.4% | 6,591 | -10.6% | 0.17% | +1.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $239,000 | -4.8% | 4,200 | 0.0% | 0.17% | -3.5% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $238,000 | -8.1% | 4,100 | -6.8% | 0.17% | -7.3% |
| SSB | SOUTH ST CORP | $235,000 | +10.8% | 3,095 | 0.0% | 0.16% | +12.3% | |
| GIS | GENERAL MLS INC | $232,000 | -1.7% | 4,170 | 0.0% | 0.16% | -0.6% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $222,000 | +0.9% | 9,036 | 0.0% | 0.16% | +2.0% | |
| SCSC | SCANSOURCE INC | $220,000 | -6.4% | 5,775 | 0.0% | 0.15% | -4.9% | |
| RYN | New | RAYONIER INC | $219,000 | – | 8,569 | +100.0% | 0.15% | – |
| ANZBY | Buy | AUSTRALIA & NEW ZEALAND BANK Gadr | $218,000 | -6.4% | 8,825 | +6.0% | 0.15% | -5.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $214,000 | -13.4% | 5,270 | -3.7% | 0.15% | -12.3% |
| TRP | TRANSCANADA CORP | $215,000 | -4.9% | 5,284 | 0.0% | 0.15% | -3.8% | |
| MON | MONSANTO CO NEW | $213,000 | -5.3% | 2,000 | 0.0% | 0.15% | -3.9% | |
| OUTR | New | OUTERWALL INC | $209,000 | – | 2,740 | +100.0% | 0.15% | – |
| SYT | New | SYNGENTA AGsponsored adr | $207,000 | – | 2,535 | +100.0% | 0.14% | – |
| EMF | TEMPLETON EMERGING MKTS FD I | $161,000 | -4.7% | 11,075 | 0.0% | 0.11% | -3.4% | |
| GSVC | GSV CAP CORP | $119,000 | +5.3% | 11,500 | 0.0% | 0.08% | +6.4% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $50,000 | -41.9% | 10,700 | -27.9% | 0.04% | -40.7% |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,175 | -100.0% | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,525 | -100.0% | -0.15% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,805 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,821 | -100.0% | -0.21% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,217 | -100.0% | -0.25% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,465 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.