$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 | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,241,000 | +15.7% | 47,832 | +0.8% | 5.86% | +8.6% |
JNJ | Buy | JOHNSON & JOHNSON | $7,445,000 | +17.3% | 53,881 | +3.0% | 4.26% | +10.1% |
MSFT | Buy | MICROSOFT CORP | $6,122,000 | +19.4% | 53,526 | +2.9% | 3.51% | +12.0% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,994,000 | +3.0% | 84,308 | +1.4% | 3.43% | -3.3% |
WIW | Buy | WESTERN AST INFL LKD OPP & I | $5,986,000 | -1.0% | 552,251 | +1.9% | 3.43% | -7.1% |
AAPL | Buy | APPLE INC | $5,482,000 | +22.8% | 24,285 | +0.7% | 3.14% | +15.2% |
SYK | Buy | STRYKER CORP | $4,148,000 | +8.8% | 23,347 | +3.4% | 2.38% | +2.1% |
CSCO | Buy | CISCO SYS INC | $3,773,000 | +14.0% | 77,560 | +0.8% | 2.16% | +6.9% |
PEP | Sell | PEPSICO INC | $3,572,000 | +2.6% | 31,947 | -0.1% | 2.05% | -3.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,430,000 | +8.8% | 2,874 | +1.7% | 1.96% | +2.1% |
ABT | Buy | ABBOTT LABS | $3,136,000 | +20.9% | 42,753 | +0.5% | 1.80% | +13.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,959,000 | +9.0% | 2,451 | +2.0% | 1.70% | +2.3% |
INTC | Buy | INTEL CORP | $2,722,000 | -3.7% | 57,553 | +1.2% | 1.56% | -9.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,675,000 | +25.3% | 9,200 | +16.9% | 1.53% | +17.6% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,663,000 | +6.4% | 33,266 | -1.1% | 1.52% | -0.2% |
ATRI | Buy | ATRION CORP | $2,641,000 | +16.4% | 3,801 | +0.4% | 1.51% | +9.2% |
BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $2,534,000 | -8.0% | 87,146 | -6.4% | 1.45% | -13.7% |
ABBV | Buy | ABBVIE 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% | 7 | 0.0% | 1.28% | +6.5% | |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,145,000 | -0.0% | 29,178 | -0.6% | 1.23% | -6.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,144,000 | +5.0% | 15,194 | +3.1% | 1.23% | -1.4% |
GILD | Sell | GILEAD SCIENCES INC | $2,074,000 | +8.8% | 26,860 | -0.2% | 1.19% | +2.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,888,000 | +6.2% | 12,617 | -0.3% | 1.08% | -0.4% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,831,000 | +14.1% | 18,700 | -2.5% | 1.05% | +7.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,826,000 | +18.1% | 10,115 | -1.3% | 1.05% | +10.8% |
MTB | Buy | M & T BK CORP | $1,824,000 | -2.6% | 11,083 | +0.8% | 1.04% | -8.6% |
VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,773,000 | -2.6% | 35,100 | -1.7% | 1.02% | -8.6% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,769,000 | -4.6% | 34,685 | -3.9% | 1.01% | -10.5% |
PG | Buy | PROCTER AND GAMBLE CO | $1,717,000 | +8.2% | 20,633 | +1.5% | 0.98% | +1.4% |
AMZN | Buy | AMAZON COM INC | $1,626,000 | +23.7% | 812 | +5.0% | 0.93% | +16.1% |
BDX | Sell | BECTON DICKINSON & CO | $1,561,000 | +8.1% | 5,979 | -0.8% | 0.89% | +1.5% |
XOM | Sell | EXXON MOBIL CORP | $1,551,000 | +2.6% | 18,247 | -0.1% | 0.89% | -3.7% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,505,000 | -0.3% | 13,948 | +1.6% | 0.86% | -6.4% |
AMGN | Sell | AMGEN INC | $1,420,000 | +12.2% | 6,851 | -0.1% | 0.81% | +5.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,399,000 | +15.0% | 10,006 | +2.8% | 0.80% | +7.8% |
CEF | Buy | SPROTT 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% | 9,325 | 0.0% | 0.77% | +10.3% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,337,000 | -9.5% | 8,115 | +1.9% | 0.77% | -15.1% |
UNP | Buy | UNION PAC CORP | $1,326,000 | +19.1% | 8,145 | +3.7% | 0.76% | +11.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,316,000 | +25.6% | 18,058 | +3.4% | 0.75% | +17.8% |
TECH | Sell | BIO TECHNE CORP | $1,263,000 | +13.7% | 6,190 | -17.6% | 0.72% | +6.6% |
CME | Sell | CME GROUP INC | $1,254,000 | +3.5% | 7,369 | -0.3% | 0.72% | -3.0% |
KO | Sell | COCA COLA CO | $1,218,000 | +4.8% | 26,363 | -0.5% | 0.70% | -1.6% |
ETR | Buy | ENTERGY CORP NEW | $1,201,000 | +1.2% | 14,805 | +0.8% | 0.69% | -5.0% |
SBUX | Buy | STARBUCKS CORP | $1,160,000 | +22.0% | 20,409 | +4.9% | 0.66% | +14.5% |
VIG | Sell | VANGUARD GROUPdiv app etf | $1,149,000 | +6.6% | 10,381 | -2.1% | 0.66% | 0.0% |
STT | Sell | STATE STR CORP | $1,120,000 | -10.1% | 13,367 | -0.1% | 0.64% | -15.7% |
WMT | WALMART INC | $1,093,000 | +9.6% | 11,639 | 0.0% | 0.63% | +3.0% | |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,074,000 | +15.7% | 12,462 | +1.5% | 0.62% | +8.7% |
BKNG | Sell | BOOKING HLDGS INC | $994,000 | -2.5% | 501 | -0.4% | 0.57% | -8.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $967,000 | +21.5% | 2,795 | +3.7% | 0.55% | +14.0% |
SRCL | Buy | STERICYCLE INC | $965,000 | +1.4% | 16,445 | +12.8% | 0.55% | -4.8% |
ORCL | Sell | ORACLE CORP | $918,000 | +13.3% | 17,814 | -3.1% | 0.53% | +6.5% |
DIS | Buy | DISNEY WALT CO | $911,000 | +14.0% | 7,791 | +2.2% | 0.52% | +7.0% |
BIIB | BIOGEN INC | $912,000 | +21.8% | 2,582 | 0.0% | 0.52% | +14.2% | |
GIS | Sell | GENERAL MLS INC | $911,000 | -9.3% | 21,215 | -6.5% | 0.52% | -14.8% |
GD | GENERAL DYNAMICS CORP | $904,000 | +9.8% | 4,416 | 0.0% | 0.52% | +3.2% | |
NOC | NORTHROP GRUMMAN CORP | $901,000 | +3.1% | 2,840 | 0.0% | 0.52% | -3.2% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $901,000 | -4.1% | 21,970 | -1.3% | 0.52% | -10.1% |
PYPL | Sell | PAYPAL HLDGS INC | $901,000 | +5.0% | 10,258 | -0.5% | 0.52% | -1.5% |
WIA | WESTERN ASST INFLTN LKD INM | $884,000 | -1.6% | 78,523 | 0.0% | 0.51% | -7.7% | |
FLO | Buy | FLOWERS FOODS INC | $878,000 | -9.5% | 47,035 | +1.0% | 0.50% | -15.0% |
COP | CONOCOPHILLIPS | $863,000 | +11.2% | 11,153 | 0.0% | 0.49% | +4.2% | |
CNI | Sell | CANADIAN NATL RY CO | $838,000 | +9.7% | 9,330 | -0.1% | 0.48% | +3.0% |
CERN | Sell | CERNER CORP | $836,000 | +7.0% | 12,985 | -0.5% | 0.48% | +0.4% |
BIDU | BAIDU INCspon adr rep a | $828,000 | -5.9% | 3,620 | 0.0% | 0.47% | -11.7% | |
SYNT | Sell | SYNTEL INC | $824,000 | +21.9% | 20,115 | -4.5% | 0.47% | +14.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $808,000 | +13.2% | 5,360 | +0.7% | 0.46% | +6.2% |
AGN | Buy | ALLERGAN PLC | $803,000 | +14.4% | 4,214 | +0.1% | 0.46% | +7.5% |
USCI | Buy | UNITED STS COMMODITY INDEX F | $795,000 | -2.0% | 18,725 | +0.9% | 0.46% | -8.1% |
LLL | Buy | L3 TECHNOLOGIES INC | $745,000 | +12.2% | 3,505 | +1.4% | 0.43% | +5.4% |
NTRS | Sell | NORTHERN TR CORP | $713,000 | -7.3% | 6,977 | -6.7% | 0.41% | -13.0% |
INTU | Sell | INTUIT | $703,000 | -7.6% | 3,090 | -17.0% | 0.40% | -13.1% |
DFJ | WISDOMTREE TRjp smallcp div | $697,000 | +0.4% | 9,013 | 0.0% | 0.40% | -5.9% | |
New | LINDE AG NPV (LNDXF)adr | $678,000 | – | 2,875 | +100.0% | 0.39% | – | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $665,000 | -0.9% | 12,464 | -6.5% | 0.38% | -7.1% |
MDT | MEDTRONIC PLC | $663,000 | +14.9% | 6,743 | 0.0% | 0.38% | +8.0% | |
NTR | Sell | NUTRIEN LTD | $627,000 | +4.3% | 10,871 | -1.6% | 0.36% | -2.2% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $614,000 | +20.2% | 4,674 | +2.0% | 0.35% | +12.8% |
CVX | Buy | CHEVRON CORP NEW | $606,000 | -0.2% | 4,955 | +3.1% | 0.35% | -6.2% |
HD | HOME DEPOT INC | $605,000 | +6.3% | 2,919 | 0.0% | 0.35% | -0.3% | |
GE | Buy | GENERAL ELECTRIC CO | $601,000 | -15.7% | 53,248 | +1.6% | 0.34% | -20.9% |
PX | Sell | PRAXAIR INC | $595,000 | -18.2% | 3,700 | -19.6% | 0.34% | -23.2% |
SFTBY | Sell | SOFTBANK GROUP (SFTBY)adr | $578,000 | +15.4% | 11,439 | -17.8% | 0.33% | +8.2% |
PFE | Sell | PFIZER INC | $574,000 | +12.8% | 13,020 | -7.1% | 0.33% | +5.8% |
IYM | ISHARES TRu.s. bas mtl etf | $572,000 | -0.5% | 5,809 | 0.0% | 0.33% | -6.6% | |
ANET | Sell | ARISTA NETWORKS INC | $502,000 | -2.1% | 1,889 | -5.1% | 0.29% | -8.0% |
BND | Sell | VANGUARD 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% | 6,000 | 0.0% | 0.28% | +4.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $493,000 | 0.0% | 6,310 | 0.0% | 0.28% | -6.3% | |
BAYRY | Sell | BAYER AG SPONSORED ADR (BAYRY)adr | $477,000 | -27.4% | 21,460 | -10.1% | 0.27% | -31.9% |
TGT | Buy | TARGET CORP | $473,000 | +20.4% | 5,365 | +3.9% | 0.27% | +12.9% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $468,000 | +17.6% | 4,930 | -4.4% | 0.27% | +10.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $451,000 | -45.9% | 3,236 | -47.3% | 0.26% | -49.3% |
PSX | PHILLIPS 66 | $447,000 | +0.4% | 3,966 | 0.0% | 0.26% | -5.9% | |
SU | SUNCOR ENERGY INC NEW | $434,000 | -5.0% | 11,224 | 0.0% | 0.25% | -10.8% | |
LOW | Sell | LOWES COS INC | $432,000 | +19.3% | 3,765 | -0.7% | 0.25% | +11.8% |
BAX | Sell | BAXTER 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% | 12,760 | 0.0% | 0.23% | -0.9% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $401,000 | +12.0% | 2,885 | 0.0% | 0.23% | +5.5% | |
CHD | CHURCH & DWIGHT INC | $400,000 | +11.4% | 6,744 | 0.0% | 0.23% | +4.6% | |
VIAB | Sell | VIACOM INC NEWcl b | $389,000 | +11.8% | 11,515 | -0.1% | 0.22% | +5.2% |
HYG | New | ISHARES TRiboxx hi yd etf | $389,000 | – | 4,500 | +100.0% | 0.22% | – |
SHPG | Sell | SHIRE PLCsponsored adr | $387,000 | +5.7% | 2,136 | -1.5% | 0.22% | -0.4% |
MRK | MERCK & CO INC | $377,000 | +16.7% | 5,314 | 0.0% | 0.22% | +9.6% | |
FDX | FEDEX CORP | $365,000 | +6.1% | 1,515 | 0.0% | 0.21% | -0.5% | |
FB | Sell | FACEBOOK INCcl a | $363,000 | -19.9% | 2,210 | -5.2% | 0.21% | -24.6% |
JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $361,000 | +11.8% | 15,040 | +9.5% | 0.21% | +5.1% |
UN | UNILEVER N V | $362,000 | -0.5% | 6,525 | 0.0% | 0.21% | -6.8% | |
TROW | PRICE T ROWE GROUP INC | $349,000 | -5.9% | 3,200 | 0.0% | 0.20% | -11.5% | |
PRGO | Sell | PERRIGO CO PLC | $350,000 | -4.9% | 4,950 | -2.0% | 0.20% | -11.1% |
DCI | Buy | DONALDSON INC | $346,000 | +34.1% | 5,946 | +3.9% | 0.20% | +26.1% |
DVMT | Sell | DELL TECHNOLOGIES INC | $346,000 | +13.4% | 3,566 | -1.2% | 0.20% | +6.5% |
EBAY | Buy | EBAY INC | $346,000 | -7.7% | 10,485 | +1.3% | 0.20% | -13.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $341,000 | +5.9% | 3,630 | -1.9% | 0.20% | -1.0% |
DE | DEERE & CO | $328,000 | +7.5% | 2,180 | 0.0% | 0.19% | +1.1% | |
AAP | Sell | ADVANCE AUTO PARTS INC | $326,000 | +23.0% | 1,937 | -0.7% | 0.19% | +15.4% |
ABC | AMERISOURCEBERGEN CORP | $308,000 | +8.1% | 3,340 | 0.0% | 0.18% | +1.1% | |
CMCSA | COMCAST CORP NEWcl a | $305,000 | +8.2% | 8,600 | 0.0% | 0.18% | +1.7% | |
BLK | Sell | BLACKROCK INC | $302,000 | -10.1% | 640 | -5.0% | 0.17% | -15.6% |
SO | Sell | SOUTHERN CO | $296,000 | -8.6% | 6,789 | -2.9% | 0.17% | -14.1% |
WAB | Sell | WABTEC CORP | $293,000 | -17.7% | 2,790 | -22.7% | 0.17% | -22.6% |
SJM | Buy | SMUCKER J M CO | $294,000 | -2.3% | 2,868 | +2.5% | 0.17% | -8.7% |
PCTY | PAYLOCITY HLDG CORP | $291,000 | +36.6% | 3,625 | 0.0% | 0.17% | +28.5% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $286,000 | -1.7% | 4,200 | 0.0% | 0.16% | -7.9% | |
FAST | FASTENAL CO | $273,000 | +20.8% | 4,701 | 0.0% | 0.16% | +13.0% | |
FDS | FACTSET RESH SYS INC | $271,000 | +12.9% | 1,210 | 0.0% | 0.16% | +6.2% | |
SAM | Sell | BOSTON 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% | 9,560 | 0.0% | 0.15% | -1.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $254,000 | +8.5% | 1,683 | +0.6% | 0.14% | +1.4% |
PAYX | PAYCHEX INC | $254,000 | +7.6% | 3,455 | 0.0% | 0.14% | +0.7% | |
EXPO | EXPONENT INC | $239,000 | +11.2% | 4,450 | 0.0% | 0.14% | +4.6% | |
CET | Buy | CENTRAL SECS CORP | $232,000 | +11.0% | 7,857 | +4.6% | 0.13% | +3.9% |
CBOE | CBOE GLOBAL MARKETS INC | $233,000 | -7.5% | 2,425 | 0.0% | 0.13% | -13.6% | |
RHHBY | Buy | ROCHE 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% | 5,025 | 0.0% | 0.13% | -3.0% | |
QVAL | ALPHA ARCHITECT ETF TRus quan value | $223,000 | -0.4% | 7,200 | 0.0% | 0.13% | -6.6% | |
EXPE | Sell | EXPEDIA GROUP INC | $223,000 | +6.7% | 1,707 | -1.7% | 0.13% | 0.0% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $223,000 | -3.9% | 3,673 | -1.3% | 0.13% | -9.9% |
DFS | DISCOVER FINL SVCS | $222,000 | +8.3% | 2,910 | 0.0% | 0.13% | +1.6% | |
BKN | BLACKROCK INVT QUALITY MUN T | $219,000 | -5.6% | 16,500 | 0.0% | 0.12% | -12.0% | |
AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $218,000 | +6.3% | 7,171 | 0.0% | 0.12% | 0.0% | |
T | AT&T INC | $211,000 | +4.5% | 6,289 | 0.0% | 0.12% | -1.6% | |
RYN | RAYONIER INC | $209,000 | -12.9% | 6,195 | 0.0% | 0.12% | -17.8% | |
DWDP | DOWDUPONT INC | $207,000 | -2.4% | 3,216 | 0.0% | 0.12% | -7.8% | |
CB | New | CHUBB LIMITED | $206,000 | – | 1,545 | +100.0% | 0.12% | – |
AABA | ALTABA INC | $201,000 | -6.9% | 2,955 | 0.0% | 0.12% | -12.9% | |
KTF | Buy | DWS MUN INCOME TR NEW | $141,000 | +13.7% | 13,425 | +19.6% | 0.08% | +6.6% |
RMT | Sell | ROYCE 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% | 18,100 | 0.0% | 0.06% | -7.9% | |
WY | Exit | WEYERHAEUSER CO | $0 | – | -5,495 | -100.0% | -0.12% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -2,370 | -100.0% | -0.12% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,302 | -100.0% | -0.14% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,520 | -100.0% | -0.14% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,356 | -100.0% | -0.29% | – |
Exit | LINDE 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
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.