ROBERTS GLORE & CO INC /IL/ - Q3 2018 holdings

$175 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 150 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.9% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$10,241,000
+15.7%
47,832
+0.8%
5.86%
+8.6%
JNJ BuyJOHNSON & JOHNSON$7,445,000
+17.3%
53,881
+3.0%
4.26%
+10.1%
MSFT BuyMICROSOFT CORP$6,122,000
+19.4%
53,526
+2.9%
3.51%
+12.0%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$5,994,000
+3.0%
84,308
+1.4%
3.43%
-3.3%
WIW BuyWESTERN AST INFL LKD OPP & I$5,986,000
-1.0%
552,251
+1.9%
3.43%
-7.1%
AAPL BuyAPPLE INC$5,482,000
+22.8%
24,285
+0.7%
3.14%
+15.2%
SYK BuySTRYKER CORP$4,148,000
+8.8%
23,347
+3.4%
2.38%
+2.1%
CSCO BuyCISCO SYS INC$3,773,000
+14.0%
77,560
+0.8%
2.16%
+6.9%
PEP SellPEPSICO INC$3,572,000
+2.6%
31,947
-0.1%
2.05%
-3.7%
GOOG BuyALPHABET INCcap stk cl c$3,430,000
+8.8%
2,874
+1.7%
1.96%
+2.1%
ABT BuyABBOTT LABS$3,136,000
+20.9%
42,753
+0.5%
1.80%
+13.5%
GOOGL BuyALPHABET INCcap stk cl a$2,959,000
+9.0%
2,451
+2.0%
1.70%
+2.3%
INTC BuyINTEL CORP$2,722,000
-3.7%
57,553
+1.2%
1.56%
-9.6%
SPY BuySPDR S&P 500 ETF TRtr unit$2,675,000
+25.3%
9,200
+16.9%
1.53%
+17.6%
MGV SellVANGUARD WORLD FDmega cap val etf$2,663,000
+6.4%
33,266
-1.1%
1.52%
-0.2%
ATRI BuyATRION CORP$2,641,000
+16.4%
3,801
+0.4%
1.51%
+9.2%
BAB SellINVESCO EXCHNG TRADED FD TRtaxable mun bd$2,534,000
-8.0%
87,146
-6.4%
1.45%
-13.7%
ABBV BuyABBVIE INC$2,403,000
+3.0%
25,409
+0.9%
1.38%
-3.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,240,000
+13.5%
70.0%1.28%
+6.5%
EXPD SellEXPEDITORS INTL WASH INC$2,145,000
-0.0%
29,178
-0.6%
1.23%
-6.3%
ITW BuyILLINOIS TOOL WKS INC$2,144,000
+5.0%
15,194
+3.1%
1.23%
-1.4%
GILD SellGILEAD SCIENCES INC$2,074,000
+8.8%
26,860
-0.2%
1.19%
+2.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,888,000
+6.2%
12,617
-0.3%
1.08%
-0.4%
CHRW SellC H ROBINSON WORLDWIDE INC$1,831,000
+14.1%
18,700
-2.5%
1.05%
+7.0%
NSC SellNORFOLK SOUTHERN CORP$1,826,000
+18.1%
10,115
-1.3%
1.05%
+10.8%
MTB BuyM & T BK CORP$1,824,000
-2.6%
11,083
+0.8%
1.04%
-8.6%
VTEB SellVANGUARD MUN BD FD INCtax exempt bd$1,773,000
-2.6%
35,100
-1.7%
1.02%
-8.6%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$1,769,000
-4.6%
34,685
-3.9%
1.01%
-10.5%
PG BuyPROCTER AND GAMBLE CO$1,717,000
+8.2%
20,633
+1.5%
0.98%
+1.4%
AMZN BuyAMAZON COM INC$1,626,000
+23.7%
812
+5.0%
0.93%
+16.1%
BDX SellBECTON DICKINSON & CO$1,561,000
+8.1%
5,979
-0.8%
0.89%
+1.5%
XOM SellEXXON MOBIL CORP$1,551,000
+2.6%
18,247
-0.1%
0.89%
-3.7%
DGX BuyQUEST DIAGNOSTICS INC$1,505,000
-0.3%
13,948
+1.6%
0.86%
-6.4%
AMGN SellAMGEN INC$1,420,000
+12.2%
6,851
-0.1%
0.81%
+5.2%
UTX BuyUNITED TECHNOLOGIES CORP$1,399,000
+15.0%
10,006
+2.8%
0.80%
+7.8%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$1,395,000
-5.0%
119,425
+1.9%
0.80%
-10.8%
CNC  CENTENE CORP DEL$1,350,000
+17.5%
9,3250.0%0.77%
+10.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,337,000
-9.5%
8,115
+1.9%
0.77%
-15.1%
UNP BuyUNION PAC CORP$1,326,000
+19.1%
8,145
+3.7%
0.76%
+11.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,316,000
+25.6%
18,058
+3.4%
0.75%
+17.8%
TECH SellBIO TECHNE CORP$1,263,000
+13.7%
6,190
-17.6%
0.72%
+6.6%
CME SellCME GROUP INC$1,254,000
+3.5%
7,369
-0.3%
0.72%
-3.0%
KO SellCOCA COLA CO$1,218,000
+4.8%
26,363
-0.5%
0.70%
-1.6%
ETR BuyENTERGY CORP NEW$1,201,000
+1.2%
14,805
+0.8%
0.69%
-5.0%
SBUX BuySTARBUCKS CORP$1,160,000
+22.0%
20,409
+4.9%
0.66%
+14.5%
VIG SellVANGUARD GROUPdiv app etf$1,149,000
+6.6%
10,381
-2.1%
0.66%0.0%
STT SellSTATE STR CORP$1,120,000
-10.1%
13,367
-0.1%
0.64%
-15.7%
WMT  WALMART INC$1,093,000
+9.6%
11,6390.0%0.63%
+3.0%
NVS BuyNOVARTIS A Gsponsored adr$1,074,000
+15.7%
12,462
+1.5%
0.62%
+8.7%
BKNG SellBOOKING HLDGS INC$994,000
-2.5%
501
-0.4%
0.57%
-8.7%
LMT BuyLOCKHEED MARTIN CORP$967,000
+21.5%
2,795
+3.7%
0.55%
+14.0%
SRCL BuySTERICYCLE INC$965,000
+1.4%
16,445
+12.8%
0.55%
-4.8%
ORCL SellORACLE CORP$918,000
+13.3%
17,814
-3.1%
0.53%
+6.5%
DIS BuyDISNEY WALT CO$911,000
+14.0%
7,791
+2.2%
0.52%
+7.0%
BIIB  BIOGEN INC$912,000
+21.8%
2,5820.0%0.52%
+14.2%
GIS SellGENERAL MLS INC$911,000
-9.3%
21,215
-6.5%
0.52%
-14.8%
GD  GENERAL DYNAMICS CORP$904,000
+9.8%
4,4160.0%0.52%
+3.2%
NOC  NORTHROP GRUMMAN CORP$901,000
+3.1%
2,8400.0%0.52%
-3.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$901,000
-4.1%
21,970
-1.3%
0.52%
-10.1%
PYPL SellPAYPAL HLDGS INC$901,000
+5.0%
10,258
-0.5%
0.52%
-1.5%
WIA  WESTERN ASST INFLTN LKD INM$884,000
-1.6%
78,5230.0%0.51%
-7.7%
FLO BuyFLOWERS FOODS INC$878,000
-9.5%
47,035
+1.0%
0.50%
-15.0%
COP  CONOCOPHILLIPS$863,000
+11.2%
11,1530.0%0.49%
+4.2%
CNI SellCANADIAN NATL RY CO$838,000
+9.7%
9,330
-0.1%
0.48%
+3.0%
CERN SellCERNER CORP$836,000
+7.0%
12,985
-0.5%
0.48%
+0.4%
BIDU  BAIDU INCspon adr rep a$828,000
-5.9%
3,6200.0%0.47%
-11.7%
SYNT SellSYNTEL INC$824,000
+21.9%
20,115
-4.5%
0.47%
+14.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$808,000
+13.2%
5,360
+0.7%
0.46%
+6.2%
AGN BuyALLERGAN PLC$803,000
+14.4%
4,214
+0.1%
0.46%
+7.5%
USCI BuyUNITED STS COMMODITY INDEX F$795,000
-2.0%
18,725
+0.9%
0.46%
-8.1%
LLL BuyL3 TECHNOLOGIES INC$745,000
+12.2%
3,505
+1.4%
0.43%
+5.4%
NTRS SellNORTHERN TR CORP$713,000
-7.3%
6,977
-6.7%
0.41%
-13.0%
INTU SellINTUIT$703,000
-7.6%
3,090
-17.0%
0.40%
-13.1%
DFJ  WISDOMTREE TRjp smallcp div$697,000
+0.4%
9,0130.0%0.40%
-5.9%
NewLINDE AG NPV (LNDXF)adr$678,0002,875
+100.0%
0.39%
VZ SellVERIZON COMMUNICATIONS INC$665,000
-0.9%
12,464
-6.5%
0.38%
-7.1%
MDT  MEDTRONIC PLC$663,000
+14.9%
6,7430.0%0.38%
+8.0%
NTR SellNUTRIEN LTD$627,000
+4.3%
10,871
-1.6%
0.36%
-2.2%
ZBH BuyZIMMER BIOMET HLDGS INC$614,000
+20.2%
4,674
+2.0%
0.35%
+12.8%
CVX BuyCHEVRON CORP NEW$606,000
-0.2%
4,955
+3.1%
0.35%
-6.2%
HD  HOME DEPOT INC$605,000
+6.3%
2,9190.0%0.35%
-0.3%
GE BuyGENERAL ELECTRIC CO$601,000
-15.7%
53,248
+1.6%
0.34%
-20.9%
PX SellPRAXAIR INC$595,000
-18.2%
3,700
-19.6%
0.34%
-23.2%
SFTBY SellSOFTBANK GROUP (SFTBY)adr$578,000
+15.4%
11,439
-17.8%
0.33%
+8.2%
PFE SellPFIZER INC$574,000
+12.8%
13,020
-7.1%
0.33%
+5.8%
IYM  ISHARES TRu.s. bas mtl etf$572,000
-0.5%
5,8090.0%0.33%
-6.6%
ANET SellARISTA NETWORKS INC$502,000
-2.1%
1,889
-5.1%
0.29%
-8.0%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$500,000
-13.8%
6,350
-13.3%
0.29%
-19.2%
FISV  FISERV INC$494,000
+11.0%
6,0000.0%0.28%
+4.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$493,0000.0%6,3100.0%0.28%
-6.3%
BAYRY SellBAYER AG SPONSORED ADR (BAYRY)adr$477,000
-27.4%
21,460
-10.1%
0.27%
-31.9%
TGT BuyTARGET CORP$473,000
+20.4%
5,365
+3.9%
0.27%
+12.9%
ESRX SellEXPRESS SCRIPTS HLDG CO$468,000
+17.6%
4,930
-4.4%
0.27%
+10.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$451,000
-45.9%
3,236
-47.3%
0.26%
-49.3%
PSX  PHILLIPS 66$447,000
+0.4%
3,9660.0%0.26%
-5.9%
SU  SUNCOR ENERGY INC NEW$434,000
-5.0%
11,2240.0%0.25%
-10.8%
LOW SellLOWES COS INC$432,000
+19.3%
3,765
-0.7%
0.25%
+11.8%
BAX SellBAXTER INTL INC$429,000
+3.4%
5,561
-1.2%
0.25%
-2.8%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$406,000
+5.5%
12,7600.0%0.23%
-0.9%
IFF  INTERNATIONAL FLAVORS&FRAGRA$401,000
+12.0%
2,8850.0%0.23%
+5.5%
CHD  CHURCH & DWIGHT INC$400,000
+11.4%
6,7440.0%0.23%
+4.6%
VIAB SellVIACOM INC NEWcl b$389,000
+11.8%
11,515
-0.1%
0.22%
+5.2%
HYG NewISHARES TRiboxx hi yd etf$389,0004,500
+100.0%
0.22%
SHPG SellSHIRE PLCsponsored adr$387,000
+5.7%
2,136
-1.5%
0.22%
-0.4%
MRK  MERCK & CO INC$377,000
+16.7%
5,3140.0%0.22%
+9.6%
FDX  FEDEX CORP$365,000
+6.1%
1,5150.0%0.21%
-0.5%
FB SellFACEBOOK INCcl a$363,000
-19.9%
2,210
-5.2%
0.21%
-24.6%
JLS BuyNUVEEN MTG OPPORTUNITY TERM$361,000
+11.8%
15,040
+9.5%
0.21%
+5.1%
UN  UNILEVER N V$362,000
-0.5%
6,5250.0%0.21%
-6.8%
TROW  PRICE T ROWE GROUP INC$349,000
-5.9%
3,2000.0%0.20%
-11.5%
PRGO SellPERRIGO CO PLC$350,000
-4.9%
4,950
-2.0%
0.20%
-11.1%
DCI BuyDONALDSON INC$346,000
+34.1%
5,946
+3.9%
0.20%
+26.1%
DVMT SellDELL TECHNOLOGIES INC$346,000
+13.4%
3,566
-1.2%
0.20%
+6.5%
EBAY BuyEBAY INC$346,000
-7.7%
10,485
+1.3%
0.20%
-13.5%
APH SellAMPHENOL CORP NEWcl a$341,000
+5.9%
3,630
-1.9%
0.20%
-1.0%
DE  DEERE & CO$328,000
+7.5%
2,1800.0%0.19%
+1.1%
AAP SellADVANCE AUTO PARTS INC$326,000
+23.0%
1,937
-0.7%
0.19%
+15.4%
ABC  AMERISOURCEBERGEN CORP$308,000
+8.1%
3,3400.0%0.18%
+1.1%
CMCSA  COMCAST CORP NEWcl a$305,000
+8.2%
8,6000.0%0.18%
+1.7%
BLK SellBLACKROCK INC$302,000
-10.1%
640
-5.0%
0.17%
-15.6%
SO SellSOUTHERN CO$296,000
-8.6%
6,789
-2.9%
0.17%
-14.1%
WAB SellWABTEC CORP$293,000
-17.7%
2,790
-22.7%
0.17%
-22.6%
SJM BuySMUCKER J M CO$294,000
-2.3%
2,868
+2.5%
0.17%
-8.7%
PCTY  PAYLOCITY HLDG CORP$291,000
+36.6%
3,6250.0%0.17%
+28.5%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$286,000
-1.7%
4,2000.0%0.16%
-7.9%
FAST  FASTENAL CO$273,000
+20.8%
4,7010.0%0.16%
+13.0%
FDS  FACTSET RESH SYS INC$271,000
+12.9%
1,2100.0%0.16%
+6.2%
SAM SellBOSTON BEER INCcl a$263,000
-25.1%
914
-21.9%
0.15%
-29.4%
DCMYY  NTT DOCOMO INC ADS (DCMYY)ads$257,000
+5.3%
9,5600.0%0.15%
-1.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$254,000
+8.5%
1,683
+0.6%
0.14%
+1.4%
PAYX  PAYCHEX INC$254,000
+7.6%
3,4550.0%0.14%
+0.7%
EXPO  EXPONENT INC$239,000
+11.2%
4,4500.0%0.14%
+4.6%
CET BuyCENTRAL SECS CORP$232,000
+11.0%
7,857
+4.6%
0.13%
+3.9%
CBOE  CBOE GLOBAL MARKETS INC$233,000
-7.5%
2,4250.0%0.13%
-13.6%
RHHBY BuyROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)adr$230,000
+12.2%
7,550
+2.0%
0.13%
+5.6%
DXJS  WISDOMTREE TRjpn scap hdg eqt$227,000
+3.7%
5,0250.0%0.13%
-3.0%
QVAL  ALPHA ARCHITECT ETF TRus quan value$223,000
-0.4%
7,2000.0%0.13%
-6.6%
EXPE SellEXPEDIA GROUP INC$223,000
+6.7%
1,707
-1.7%
0.13%0.0%
JWA SellWILEY JOHN & SONS INCcl a$223,000
-3.9%
3,673
-1.3%
0.13%
-9.9%
DFS  DISCOVER FINL SVCS$222,000
+8.3%
2,9100.0%0.13%
+1.6%
BKN  BLACKROCK INVT QUALITY MUN T$219,000
-5.6%
16,5000.0%0.12%
-12.0%
AB  ALLIANCEBERNSTEIN HOLDING LPunit ltd partn$218,000
+6.3%
7,1710.0%0.12%0.0%
T  AT&T INC$211,000
+4.5%
6,2890.0%0.12%
-1.6%
RYN  RAYONIER INC$209,000
-12.9%
6,1950.0%0.12%
-17.8%
DWDP  DOWDUPONT INC$207,000
-2.4%
3,2160.0%0.12%
-7.8%
CB NewCHUBB LIMITED$206,0001,545
+100.0%
0.12%
AABA  ALTABA INC$201,000
-6.9%
2,9550.0%0.12%
-12.9%
KTF BuyDWS MUN INCOME TR NEW$141,000
+13.7%
13,425
+19.6%
0.08%
+6.6%
RMT SellROYCE MICRO-CAP TR INC$108,000
-6.1%
10,619
-7.9%
0.06%
-11.4%
RJI  SWEDISH EXPT CR CORProg ttl etn 22$101,000
-1.9%
18,1000.0%0.06%
-7.9%
WY ExitWEYERHAEUSER CO$0-5,495
-100.0%
-0.12%
SSB ExitSOUTH ST CORP$0-2,370
-100.0%
-0.12%
SLB ExitSCHLUMBERGER LTD$0-3,302
-100.0%
-0.14%
PCH ExitPOTLATCHDELTIC CORPORATION$0-4,520
-100.0%
-0.14%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-1,356
-100.0%
-0.29%
ExitLINDE AG NPV (LNAGF)adr$0-2,875
-100.0%
-0.42%
Original filings

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

  • View 13F-HR filed 2018-11-09
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-HR2024-02-12
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
13F-HR2021-11-12

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

Compare quarters

Export ROBERTS GLORE & CO INC /IL/'s holdings