$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $1,925,000 | +4.7% | 24,996 | 0.0% | 1.35% | +6.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,434,000 | -5.8% | 7 | 0.0% | 1.00% | -4.7% | |
| AMGN | AMGEN INC | $1,239,000 | -4.0% | 8,073 | 0.0% | 0.87% | -2.7% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $671,000 | -8.3% | 3,609 | 0.0% | 0.47% | -7.1% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $532,000 | -6.3% | 6,635 | 0.0% | 0.37% | -5.1% | |
| CHD | CHURCH & DWIGHT INC | $466,000 | -5.1% | 5,745 | 0.0% | 0.33% | -3.8% | |
| 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% | |
| JWA | WILEY JOHN & SONS INCcl a | $356,000 | -11.0% | 6,545 | 0.0% | 0.25% | -9.8% | |
| CMCSK | COMCAST CORP NEWcl a spl | $340,000 | +6.9% | 5,669 | 0.0% | 0.24% | +8.2% | |
| PSX | PHILLIPS 66 | $338,000 | +2.7% | 4,191 | 0.0% | 0.24% | +4.0% | |
| 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% | |
| PRB | MARKET VECTORS ETF TRpre-rf mun etf | $331,000 | -0.3% | 13,570 | 0.0% | 0.23% | +1.3% | |
| 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% | |
| 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% | |
| FAST | FASTENAL CO | $252,000 | +1.6% | 5,974 | 0.0% | 0.18% | +2.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $239,000 | -4.8% | 4,200 | 0.0% | 0.17% | -3.5% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-09 |
| 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.