$132 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 134 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INCDEL CL B | $7,537,000 | -1.5% | 57,082 | -2.7% | 5.70% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,292,000 | +9.5% | 61,251 | -0.5% | 4.76% | +6.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,756,000 | +4.4% | 101,567 | -1.1% | 4.35% | +1.1% |
| PEP | Sell | PEPSICO INC | $3,801,000 | +2.5% | 38,039 | -3.3% | 2.88% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $3,479,000 | +23.2% | 62,709 | -1.8% | 2.63% | +19.3% |
| SYK | Sell | STRYKER CORP | $3,279,000 | -2.9% | 35,277 | -1.7% | 2.48% | -6.0% |
| AAPL | Sell | APPLE INC | $3,129,000 | -5.6% | 29,728 | -1.0% | 2.37% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $3,126,000 | +0.6% | 115,131 | -2.7% | 2.36% | -2.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,031,000 | +6.7% | 51,355 | -0.1% | 2.29% | +3.4% |
| ATRI | Sell | ATRION CORP | $2,493,000 | -1.0% | 6,541 | -2.5% | 1.89% | -4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,488,000 | +1.6% | 24,588 | -1.4% | 1.88% | -1.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,289,000 | – | 3,016 | +100.0% | 1.73% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,209,000 | +2.6% | 10,835 | -3.6% | 1.67% | -0.6% |
| INTC | Sell | INTEL CORP | $2,149,000 | +13.6% | 62,382 | -0.6% | 1.62% | +10.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,124,000 | – | 2,730 | +100.0% | 1.61% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,009,000 | +11.4% | 21,674 | -1.1% | 1.52% | +7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,884,000 | +10.0% | 23,724 | -0.3% | 1.42% | +6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,774,000 | +17.6% | 56,965 | -4.8% | 1.34% | +13.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,765,000 | +1.5% | 20,725 | -1.0% | 1.34% | -1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,735,000 | +1.5% | 16,638 | -3.9% | 1.31% | -1.7% |
| ABBV | Sell | ABBVIE INC | $1,708,000 | +8.0% | 28,830 | -0.9% | 1.29% | +4.6% |
| ABT | Sell | ABBOTT LABS | $1,682,000 | +11.5% | 37,451 | -0.2% | 1.27% | +8.0% |
| KO | Sell | COCA COLA CO | $1,637,000 | +6.4% | 38,096 | -0.6% | 1.24% | +3.1% |
| STT | Sell | STATE STR CORP | $1,591,000 | -2.1% | 23,976 | -0.8% | 1.20% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,557,000 | +4.6% | 19,977 | -0.1% | 1.18% | +1.4% |
| MTB | Sell | M & T BK CORP | $1,518,000 | -1.9% | 12,525 | -1.2% | 1.15% | -5.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,510,000 | -4.7% | 33,487 | -0.6% | 1.14% | -7.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,385,000 | +1.3% | 7 | 0.0% | 1.05% | -1.8% | |
| DGX | QUEST DIAGNOSTICS INC | $1,370,000 | +15.7% | 19,261 | 0.0% | 1.04% | +12.1% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,310,000 | +13.3% | 21,130 | +23.9% | 0.99% | +9.7% |
| TECH | Sell | BIO TECHNE CORP | $1,288,000 | -3.4% | 14,311 | -0.8% | 0.97% | -6.4% |
| ARG | Buy | AIRGAS INC | $1,236,000 | +72.9% | 8,935 | +11.7% | 0.94% | +67.6% |
| AMGN | Sell | AMGEN INC | $1,230,000 | +11.6% | 7,579 | -4.9% | 0.93% | +8.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,215,000 | +15.4% | 7,885 | -0.6% | 0.92% | +11.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,215,000 | +14.4% | 18,505 | -1.6% | 0.92% | +10.9% |
| ETR | Sell | ENTERGY CORP NEW | $1,186,000 | +3.7% | 17,355 | -1.3% | 0.90% | +0.4% |
| COP | Sell | CONOCOPHILLIPS | $1,116,000 | -3.7% | 23,911 | -1.0% | 0.84% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,098,000 | -35.4% | 33,573 | -34.6% | 0.83% | -37.5% |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $1,085,000 | – | 105,450 | +100.0% | 0.82% | – |
| NSC | NORFOLK SOUTHERN CORP | $1,076,000 | +10.7% | 12,725 | 0.0% | 0.81% | +7.2% | |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $1,058,000 | -59.0% | 228,482 | -53.9% | 0.80% | -60.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,055,000 | -7.0% | 12,265 | -0.6% | 0.80% | -9.8% |
| MDT | Sell | MEDTRONIC PLC | $1,012,000 | +7.1% | 13,161 | -6.7% | 0.76% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $957,000 | +10.5% | 9,959 | +2.4% | 0.72% | +7.1% |
| SFTBY | Sell | SOFTBANK GROUP (SFTBY)adr | $953,000 | -17.1% | 37,325 | -25.8% | 0.72% | -19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $934,000 | -6.3% | 20,207 | -11.8% | 0.71% | -9.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $932,000 | +33.5% | 4,930 | -3.0% | 0.70% | +29.4% |
| CME | Sell | CME GROUP INC | $870,000 | -6.8% | 9,605 | -4.5% | 0.66% | -9.6% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $842,000 | +5.5% | 10,825 | 0.0% | 0.64% | +2.2% | |
| WMT | Buy | WAL-MART STORES INC | $841,000 | +2.6% | 13,721 | +8.5% | 0.64% | -0.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $787,000 | +5.6% | 9,005 | -2.2% | 0.60% | +2.2% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $757,000 | +34.7% | 18,705 | +39.3% | 0.57% | +30.5% |
| LMT | LOCKHEED MARTIN CORP | $746,000 | +4.8% | 3,434 | 0.0% | 0.56% | +1.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $727,000 | -1.4% | 5,290 | -0.9% | 0.55% | -4.3% |
| NTRS | Sell | NORTHERN TR CORP | $719,000 | +5.0% | 9,967 | -0.8% | 0.54% | +1.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $710,000 | +4.1% | 5,938 | -9.0% | 0.54% | +0.9% |
| EMC | Sell | E M C CORP MASS | $705,000 | -1.1% | 27,444 | -7.0% | 0.53% | -4.3% |
| ORCL | Buy | ORACLE CORP | $700,000 | +2.3% | 19,156 | +1.2% | 0.53% | -0.9% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $686,000 | +4.7% | 12,120 | -1.2% | 0.52% | +1.6% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $682,000 | -33.9% | 68,300 | -29.8% | 0.52% | -35.9% |
| UNP | New | UNION PAC CORP | $620,000 | – | 7,930 | +100.0% | 0.47% | – |
| QSII | Sell | QUALITY SYS INC | $609,000 | +16.2% | 37,750 | -10.0% | 0.46% | +12.7% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $600,000 | +5.1% | 26,425 | +3.7% | 0.45% | +1.8% |
| CNI | Buy | CANADIAN NATL RY CO | $586,000 | +3.4% | 10,490 | +5.0% | 0.44% | 0.0% |
| STJ | Buy | ST JUDE MED INC | $575,000 | -1.7% | 9,305 | +0.3% | 0.44% | -4.8% |
| Buy | CHEVRON CORP NEW (CVX) | $564,000 | +14.6% | 6,265 | +0.4% | 0.43% | +11.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $562,000 | +5.4% | 6,635 | 0.0% | 0.42% | +2.2% | |
| NOC | NORTHROP GRUMMAN CORP | $559,000 | +13.8% | 2,960 | 0.0% | 0.42% | +10.4% | |
| INTU | Sell | INTUIT | $558,000 | +7.3% | 5,780 | -1.4% | 0.42% | +3.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $550,000 | +7.6% | 5,360 | -1.4% | 0.42% | +4.3% |
| POT | New | POTASH CORP SASK INC | $549,000 | – | 32,065 | +100.0% | 0.42% | – |
| FISV | Sell | FISERV INC | $538,000 | -16.2% | 5,885 | -20.6% | 0.41% | -18.8% |
| LOW | Sell | LOWES COS INC | $527,000 | -1.3% | 6,925 | -10.6% | 0.40% | -4.3% |
| DE | Sell | DEERE & CO | $525,000 | -3.8% | 6,885 | -6.8% | 0.40% | -6.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $524,000 | -34.4% | 9,300 | -30.7% | 0.40% | -36.5% |
| HD | Sell | HOME DEPOT INC | $494,000 | +12.0% | 3,733 | -2.3% | 0.37% | +8.7% |
| IYM | ISHARES TRu.s. bas mtl etf | $484,000 | +9.0% | 6,860 | 0.0% | 0.37% | +5.5% | |
| PFE | Buy | PFIZER INC | $482,000 | +9.5% | 14,918 | +6.6% | 0.36% | +6.1% |
| TGT | TARGET CORP | $481,000 | -7.7% | 6,625 | 0.0% | 0.36% | -10.6% | |
| CHD | Sell | CHURCH & DWIGHT INC | $466,000 | -1.9% | 5,485 | -3.1% | 0.35% | -5.1% |
| GIS | Sell | GENERAL MLS INC | $451,000 | +0.9% | 7,815 | -1.9% | 0.34% | -2.3% |
| SJM | Sell | SMUCKER J M CO | $444,000 | +6.7% | 3,600 | -1.4% | 0.34% | +3.4% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $444,000 | +19.0% | 21,675 | -2.0% | 0.34% | +15.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $426,000 | +13.6% | 11,765 | -2.7% | 0.32% | +9.9% |
| SU | Sell | SUNCOR ENERGY COM NPV NEW (SU)adr | $398,000 | -5.0% | 15,422 | -1.8% | 0.30% | -8.0% |
| BIIB | Buy | BIOGEN INC | $373,000 | +14.1% | 1,218 | +8.8% | 0.28% | +10.6% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $365,000 | -0.3% | 16,825 | -5.6% | 0.28% | -3.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $364,000 | -3.4% | 3,681 | -5.4% | 0.28% | -6.5% |
| DEL | Buy | DELTIC TIMBER CORP | $360,000 | -1.1% | 6,115 | +0.4% | 0.27% | -4.2% |
| PSX | PHILLIPS 66 | $343,000 | +6.5% | 4,191 | 0.0% | 0.26% | +3.2% | |
| BCR | BARD C R INC | $341,000 | +1.8% | 1,800 | 0.0% | 0.26% | -1.5% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $341,000 | -17.8% | 14,290 | -8.3% | 0.26% | -20.4% |
| UN | Sell | UNILEVER N V | $339,000 | +6.9% | 7,825 | -0.6% | 0.26% | +3.2% |
| JCI | Buy | JOHNSON CTLS INC | $338,000 | -3.7% | 8,553 | +0.7% | 0.26% | -6.6% |
| BLK | Sell | BLACKROCK INC | $329,000 | +12.7% | 965 | -1.5% | 0.25% | +9.2% |
| FDS | FACTSET RESH SYS INC | $328,000 | +1.5% | 2,020 | 0.0% | 0.25% | -1.6% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $322,000 | +24.8% | 7,250 | 0.0% | 0.24% | +21.4% | |
| EBAY | Sell | EBAY INC | $322,000 | +9.2% | 11,730 | -3.0% | 0.24% | +6.1% |
| SBUX | Sell | STARBUCKS CORP | $321,000 | -8.8% | 5,350 | -13.7% | 0.24% | -11.6% |
| APA | Buy | APACHE CORP | $314,000 | +28.2% | 7,069 | +12.9% | 0.24% | +24.1% |
| CBOE | Sell | CBOE HLDGS INC | $310,000 | -4.0% | 4,770 | -1.0% | 0.23% | -7.1% |
| HFC | HOLLYFRONTIER CORP | $305,000 | -18.4% | 7,650 | 0.0% | 0.23% | -20.9% | |
| MRK | MERCK & CO INC NEW | $300,000 | +7.1% | 5,676 | 0.0% | 0.23% | +3.7% | |
| CMCSA | New | COMCAST CORP NEWcl a | $299,000 | – | 5,294 | +100.0% | 0.23% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $298,000 | -11.3% | 2,166 | -6.5% | 0.22% | -14.1% |
| FDX | Sell | FEDEX CORP | $286,000 | -6.2% | 1,918 | -9.4% | 0.22% | -9.2% |
| CNC | New | CENTENE CORP DEL | $286,000 | – | 4,350 | +100.0% | 0.22% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $282,000 | +4.1% | 6,230 | -0.5% | 0.21% | +0.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $278,000 | -13.1% | 6,165 | -3.6% | 0.21% | -16.0% |
| TROW | PRICE T ROWE GROUP INC | $257,000 | +2.8% | 3,600 | 0.0% | 0.19% | -0.5% | |
| IMO | Sell | IMPERIAL OIL LTD | $257,000 | -6.9% | 7,892 | -9.6% | 0.19% | -9.8% |
| DCI | Sell | DONALDSON INC | $254,000 | +1.6% | 8,863 | -0.3% | 0.19% | -1.5% |
| PAYX | Sell | PAYCHEX INC | $249,000 | +0.4% | 4,700 | -9.6% | 0.19% | -3.1% |
| AAP | ADVANCE AUTO PARTS INC | $248,000 | -20.8% | 1,650 | 0.0% | 0.19% | -23.0% | |
| FAST | Buy | FASTENAL CO | $242,000 | +12.0% | 5,929 | +0.4% | 0.18% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $238,000 | +4.8% | 3,417 | +3.8% | 0.18% | +1.7% |
| PRB | MARKET VECTORS ETF TRpre-rf mun etf | $235,000 | 0.0% | 9,570 | 0.0% | 0.18% | -2.7% | |
| AON | AON PLC | $231,000 | +4.1% | 2,507 | 0.0% | 0.18% | +1.2% | |
| MON | New | MONSANTO CO NEW | $227,000 | – | 2,300 | +100.0% | 0.17% | – |
| TIP | ISHARES TRtips bd etf | $225,000 | -0.9% | 2,051 | 0.0% | 0.17% | -4.0% | |
| FB | Sell | FACEBOOK INCcl a | $223,000 | +6.2% | 2,135 | -8.6% | 0.17% | +3.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $219,000 | – | 2,700 | +100.0% | 0.17% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $218,000 | -0.9% | 9,036 | 0.0% | 0.16% | -4.1% | |
| VOD | Buy | VODAFONE GROUP SPON ADR REP 10adr | $215,000 | +2.9% | 6,661 | +1.1% | 0.16% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $215,000 | -67.2% | 9,500 | -55.5% | 0.16% | -68.1% |
| APH | AMPHENOL CORP NEWcl a | $214,000 | +2.4% | 4,100 | 0.0% | 0.16% | -0.6% | |
| YHOO | New | YAHOO INC | $210,000 | – | 6,300 | +100.0% | 0.16% | – |
| BAX | New | BAXTER INTL INC | $210,000 | – | 5,515 | +100.0% | 0.16% | – |
| WAB | New | WABTEC CORP | $210,000 | – | 2,950 | +100.0% | 0.16% | – |
| ANTM | Sell | ANTHEM INC | $205,000 | -7.2% | 1,468 | -7.1% | 0.16% | -10.4% |
| SSB | Sell | SOUTH ST CORP | $203,000 | -10.2% | 2,820 | -4.2% | 0.15% | -12.5% |
| J | New | JACOBS ENGR GROUP INC DEL | $202,000 | – | 4,820 | +100.0% | 0.15% | – |
| GSVC | Buy | GSV CAP CORP | $109,000 | +21.1% | 11,646 | +1.3% | 0.08% | +17.1% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $104,000 | -1.9% | 16,650 | 0.0% | 0.08% | -4.8% | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,810 | -100.0% | -0.16% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -5,394 | -100.0% | -0.24% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,601 | -100.0% | -0.31% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -20,625 | -100.0% | -0.36% | – |
| ITIP | Exit | ISHARES TRintl infl-lkd bd | $0 | – | -14,300 | -100.0% | -0.44% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -5,252 | -100.0% | -0.44% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,790 | -100.0% | -1.39% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,046 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.