ROBERTS GLORE & CO INC /IL/ - Q2 2018 holdings

$164 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 153 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

 Value Shares↓ Weighting
BAB NewINVESCO EXCHNG TRADED FD TRtaxable mun bd$2,755,00093,068
+100.0%
1.68%
PX NewPRAXAIR INC$727,0004,600
+100.0%
0.44%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$385,00012,760
+100.0%
0.24%
BKN NewBLACKROCK INVT QUALITY MUN T$232,00016,500
+100.0%
0.14%
EXPO NewEXPONENT INC$215,0004,450
+100.0%
0.13%
PCTY NewPAYLOCITY HLDG CORP$213,0003,625
+100.0%
0.13%
DWDP NewDOWDUPONT INC$212,0003,216
+100.0%
0.13%
CET NewCENTRAL SECS CORP$209,0007,513
+100.0%
0.13%
EXPE NewEXPEDIA GROUP INC$209,0001,737
+100.0%
0.13%
AB NewALLIANCEBERNSTEIN HOLDING LPunit ltd partn$205,0007,171
+100.0%
0.12%
T NewAT&T INC$202,0006,289
+100.0%
0.12%
KTF NewDWS MUN INCOME TR NEW COM (KTF)cef$124,00011,225
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20235.5%
MICROSOFT CORP42Q3 20235.1%
VANGUARD INTL EQUITY INDEX F42Q3 20234.9%
APPLE INC42Q3 20235.3%
STRYKER CORPORATION42Q3 20232.8%
PEPSICO INC42Q3 20232.9%
ABBOTT LABS42Q3 20235.8%
CISCO SYS INC42Q3 20232.4%
ABBVIE INC COM (ABBV)42Q3 20235.0%
VANGUARD INDEX FDS42Q3 20232.8%

View ROBERTS GLORE & CO INC /IL/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-11
13F-HR2022-05-02
13F-HR2022-02-11

View ROBERTS GLORE & CO INC /IL/'s complete filings history.

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