$142 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 124 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,587,000 | -6.4% | 46,952 | -1.8% | 6.76% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,716,000 | -9.8% | 52,043 | -3.4% | 4.74% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $5,337,000 | -12.8% | 52,542 | -1.8% | 3.76% | +7.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,727,000 | -21.1% | 77,958 | -7.5% | 3.34% | -2.9% |
| AAPL | Sell | APPLE INC | $3,605,000 | -34.2% | 22,852 | -5.9% | 2.54% | -19.0% |
| SYK | Sell | STRYKER CORP | $3,528,000 | -14.9% | 22,506 | -3.6% | 2.49% | +4.8% |
| PEP | Sell | PEPSICO INC | $3,416,000 | -4.4% | 30,922 | -3.2% | 2.41% | +17.8% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $3,196,000 | -46.6% | 314,834 | -43.0% | 2.26% | -34.2% |
| CSCO | Sell | CISCO SYS INC | $3,191,000 | -15.4% | 73,640 | -5.1% | 2.25% | +4.2% |
| ABT | Sell | ABBOTT LABS | $2,950,000 | -5.9% | 40,784 | -4.6% | 2.08% | +15.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,800,000 | -18.4% | 2,704 | -5.9% | 1.98% | +0.6% |
| ATRI | Sell | ATRION CORP | $2,666,000 | +0.9% | 3,597 | -5.4% | 1.88% | +24.3% |
| INTC | Sell | INTEL CORP | $2,652,000 | -2.6% | 56,509 | -1.8% | 1.87% | +20.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $2,621,000 | +196.5% | 247,508 | +215.2% | 1.85% | +265.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,334,000 | -21.1% | 2,234 | -8.9% | 1.65% | -2.8% |
| ABBV | Sell | ABBVIE INC | $2,329,000 | -3.1% | 25,265 | -0.6% | 1.64% | +19.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,323,000 | +31.0% | 45,500 | +29.6% | 1.64% | +61.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,142,000 | -4.4% | 7 | 0.0% | 1.51% | +17.8% | |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $2,120,000 | -16.3% | 71,414 | -18.1% | 1.50% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,010,000 | -24.9% | 8,044 | -12.6% | 1.42% | -7.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,971,000 | -26.0% | 27,583 | -17.1% | 1.39% | -8.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,926,000 | -10.2% | 15,199 | +0.0% | 1.36% | +10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,823,000 | +6.2% | 19,833 | -3.9% | 1.29% | +30.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,656,000 | -20.2% | 26,470 | -1.5% | 1.17% | -1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,607,000 | -14.9% | 12,594 | -0.2% | 1.13% | +4.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,594,000 | -25.7% | 23,410 | -19.8% | 1.12% | -8.4% |
| MTB | Sell | M & T BK CORP | $1,547,000 | -15.2% | 10,811 | -2.5% | 1.09% | +4.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,465,000 | -19.8% | 9,800 | -3.1% | 1.03% | -1.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,445,000 | -21.1% | 17,180 | -8.1% | 1.02% | -2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,308,000 | -16.2% | 5,804 | -2.9% | 0.92% | +3.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,299,000 | -6.9% | 103,550 | -13.3% | 0.92% | +14.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,292,000 | -27.0% | 25,085 | -27.7% | 0.91% | -10.1% |
| AMGN | Sell | AMGEN INC | $1,291,000 | -9.1% | 6,633 | -3.2% | 0.91% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $1,265,000 | -22.2% | 842 | +3.7% | 0.89% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $1,245,000 | +7.3% | 19,334 | -5.3% | 0.88% | +32.2% |
| KO | Sell | COCA COLA CO | $1,231,000 | +1.1% | 25,988 | -1.4% | 0.87% | +24.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,212,000 | -9.3% | 8,840 | +8.9% | 0.86% | +11.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,207,000 | -8.3% | 17,658 | -2.2% | 0.85% | +13.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,163,000 | -3.2% | 13,515 | -8.7% | 0.82% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,143,000 | -26.3% | 16,768 | -8.1% | 0.81% | -9.2% |
| WMT | Buy | WALMART INC | $1,137,000 | +4.0% | 12,204 | +4.9% | 0.80% | +28.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,091,000 | -27.5% | 13,098 | -6.1% | 0.77% | -10.7% |
| CME | Sell | CME GROUP INC | $1,063,000 | -15.2% | 5,649 | -23.3% | 0.75% | +4.5% |
| UNP | Sell | UNION PAC CORP | $1,052,000 | -20.7% | 7,610 | -6.6% | 0.74% | -2.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,024,000 | -4.7% | 11,933 | -4.2% | 0.72% | +17.4% |
| CNC | Sell | CENTENE CORP DEL | $1,006,000 | -25.5% | 8,725 | -6.4% | 0.71% | -8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $955,000 | -31.7% | 8,966 | -10.4% | 0.67% | -15.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $934,000 | -18.7% | 9,531 | -8.2% | 0.66% | +0.2% |
| TECH | Sell | BIO TECHNE CORP | $878,000 | -30.5% | 6,067 | -2.0% | 0.62% | -14.4% |
| ANET | Buy | ARISTA NETWORKS INC | $862,000 | +71.7% | 4,090 | +116.5% | 0.61% | +111.1% |
| FLO | Sell | FLOWERS FOODS INC | $842,000 | -4.1% | 45,585 | -3.1% | 0.59% | +18.1% |
| STT | Sell | STATE STR CORP | $839,000 | -25.1% | 13,296 | -0.5% | 0.59% | -7.6% |
| DIS | Sell | DISNEY WALT CO | $831,000 | -8.8% | 7,582 | -2.7% | 0.59% | +12.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $816,000 | -9.4% | 9,708 | -5.4% | 0.58% | +11.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $802,000 | -11.0% | 21,057 | -4.2% | 0.57% | +9.7% |
| BKNG | Sell | BOOKING HLDGS INC | $797,000 | -19.8% | 463 | -7.6% | 0.56% | -1.2% |
| BIIB | Buy | BIOGEN INC | $779,000 | -14.6% | 2,589 | +0.3% | 0.55% | +5.4% |
| ORCL | Sell | ORACLE CORP | $739,000 | -19.5% | 16,365 | -8.1% | 0.52% | -1.0% |
| GIS | Sell | GENERAL MLS INC | $723,000 | -20.6% | 18,560 | -12.5% | 0.51% | -2.3% |
| CERN | Buy | CERNER CORP | $699,000 | -16.4% | 13,330 | +2.7% | 0.49% | +2.9% |
| NOC | NORTHROP GRUMMAN CORP | $696,000 | -22.8% | 2,840 | 0.0% | 0.49% | -4.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $695,000 | -28.1% | 2,656 | -5.0% | 0.49% | -11.6% |
| COP | Sell | CONOCOPHILLIPS | $649,000 | -24.8% | 10,403 | -6.7% | 0.46% | -7.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $635,000 | -20.1% | 16,925 | -9.6% | 0.45% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $633,000 | -21.7% | 4,825 | -10.0% | 0.45% | -3.5% |
| CNI | Sell | CANADIAN NATL RY CO | $621,000 | -25.9% | 8,380 | -10.2% | 0.44% | -8.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $592,000 | -34.5% | 3,766 | -14.7% | 0.42% | -19.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $587,000 | -21.2% | 3,380 | -3.6% | 0.41% | -3.0% |
| INTU | Sell | INTUIT | $584,000 | -16.9% | 2,965 | -4.0% | 0.41% | +2.2% |
| NTRS | Sell | NORTHERN TR CORP | $580,000 | -18.7% | 6,939 | -0.5% | 0.41% | +0.2% |
| LIN | New | LINDE PLC | $577,000 | – | 3,700 | +100.0% | 0.41% | – |
| PFE | PFIZER INC | $568,000 | -1.0% | 13,020 | 0.0% | 0.40% | +21.9% | |
| MDT | Sell | MEDTRONIC PLC | $568,000 | -14.3% | 6,243 | -7.4% | 0.40% | +5.5% |
| CVX | CHEVRON CORP NEW | $539,000 | -11.1% | 4,955 | 0.0% | 0.38% | +9.5% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $535,000 | -35.4% | 3,375 | -6.8% | 0.38% | -20.5% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $516,000 | -26.0% | 8,014 | -11.1% | 0.36% | -8.8% |
| AGN | Sell | ALLERGAN PLC | $509,000 | -36.6% | 3,811 | -9.6% | 0.36% | -22.0% |
| HD | HOME DEPOT INC | $502,000 | -17.0% | 2,919 | 0.0% | 0.35% | +2.3% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $500,000 | -18.6% | 4,824 | +3.2% | 0.35% | +0.3% |
| IYM | ISHARES TRu.s. bas mtl etf | $488,000 | -14.7% | 5,809 | 0.0% | 0.34% | +4.9% | |
| BAYRY | Buy | BAYER AG SPONSORED ADR (BAYRY)adr | $466,000 | -2.3% | 26,900 | +25.3% | 0.33% | +20.5% |
| NTR | Sell | NUTRIEN LTD | $455,000 | -27.4% | 9,691 | -10.9% | 0.32% | -10.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $449,000 | -8.9% | 5,760 | -8.7% | 0.32% | +12.4% |
| FISV | Sell | FISERV INC | $423,000 | -14.4% | 5,760 | -4.0% | 0.30% | +5.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $394,000 | – | 3,246 | +100.0% | 0.28% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $390,000 | -2.5% | 5,925 | -12.1% | 0.28% | +20.1% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $390,000 | – | 32,375 | +100.0% | 0.28% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $389,000 | – | 3,735 | +100.0% | 0.27% | – |
| TGT | Buy | TARGET CORP | $374,000 | -20.9% | 5,665 | +5.6% | 0.26% | -2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $373,000 | -17.3% | 3,271 | +1.1% | 0.26% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $372,000 | -44.1% | 6,625 | -46.8% | 0.26% | -31.2% |
| MRK | Sell | MERCK & CO INC | $372,000 | -1.3% | 4,864 | -8.5% | 0.26% | +21.3% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $360,000 | -11.3% | 12,760 | 0.0% | 0.25% | +9.0% | |
| UN | UNILEVER N V | $351,000 | -3.0% | 6,525 | 0.0% | 0.25% | +19.8% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $344,000 | -14.2% | 2,560 | -11.3% | 0.24% | +5.7% |
| SFTBY | Sell | SOFTBANK GROUP (SFTBY)adr | $345,000 | -40.3% | 10,364 | -9.4% | 0.24% | -26.6% |
| BAX | Sell | BAXTER INTL INC | $338,000 | -21.2% | 5,136 | -7.6% | 0.24% | -3.3% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $333,000 | -7.8% | 14,890 | -1.0% | 0.24% | +13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $327,000 | -45.6% | 43,223 | -18.8% | 0.23% | -32.8% |
| DE | DEERE & CO | $325,000 | -0.9% | 2,180 | 0.0% | 0.23% | +21.8% | |
| LOW | Sell | LOWES COS INC | $320,000 | -25.9% | 3,465 | -8.0% | 0.23% | -8.5% |
| SU | SUNCOR ENERGY INC NEW | $314,000 | -27.6% | 11,224 | 0.0% | 0.22% | -10.8% | |
| SO | Buy | SOUTHERN CO | $311,000 | +5.1% | 7,089 | +4.4% | 0.22% | +28.8% |
| PSX | Sell | PHILLIPS 66 | $303,000 | -32.2% | 3,516 | -11.3% | 0.21% | -16.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $295,000 | -24.2% | 11,475 | -0.3% | 0.21% | -6.7% |
| EBAY | Sell | EBAY INC | $282,000 | -18.5% | 10,040 | -4.2% | 0.20% | +0.5% |
| SJM | Buy | SMUCKER J M CO | $278,000 | -5.4% | 2,978 | +3.8% | 0.20% | +16.7% |
| SRCL | Sell | STERICYCLE INC | $278,000 | -71.2% | 7,565 | -54.0% | 0.20% | -64.6% |
| FB | Sell | FACEBOOK INCcl a | $267,000 | -26.4% | 2,040 | -7.7% | 0.19% | -9.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $254,000 | -27.2% | 2,750 | -14.1% | 0.18% | -10.5% |
| FAST | FASTENAL CO | $246,000 | -9.9% | 4,701 | 0.0% | 0.17% | +11.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $245,000 | -14.3% | 4,200 | 0.0% | 0.17% | +5.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $230,000 | -24.6% | 6,750 | -21.5% | 0.16% | -7.4% |
| CI | New | CIGNA CORP NEW | $226,000 | – | 1,189 | +100.0% | 0.16% | – |
| CET | Buy | CENTRAL SECS CORP | $224,000 | -3.4% | 9,020 | +14.8% | 0.16% | +18.8% |
| FDX | Sell | FEDEX CORP | $224,000 | -38.6% | 1,390 | -8.3% | 0.16% | -24.4% |
| FDS | Sell | FACTSET RESH SYS INC | $222,000 | -18.1% | 1,110 | -8.3% | 0.16% | +1.3% |
| PAYX | Sell | PAYCHEX INC | $221,000 | -13.0% | 3,385 | -2.0% | 0.16% | +7.6% |
| PCTY | PAYLOCITY HLDG CORP | $218,000 | -25.1% | 3,625 | 0.0% | 0.15% | -7.8% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $218,000 | -33.1% | 1,387 | -28.4% | 0.15% | -17.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $209,000 | -32.1% | 2,815 | -15.7% | 0.15% | -16.5% |
| RHHBY | Sell | ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)adr | $202,000 | -12.2% | 6,550 | -13.2% | 0.14% | +8.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $117,000 | +8.3% | 15,760 | +48.4% | 0.08% | +33.9% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $89,000 | -11.9% | 18,100 | 0.0% | 0.06% | +8.6% | |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -13,425 | -100.0% | -0.08% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,955 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,545 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,216 | -100.0% | -0.12% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,195 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -6,289 | -100.0% | -0.12% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -16,500 | -100.0% | -0.12% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -7,171 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,910 | -100.0% | -0.13% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -7,200 | -100.0% | -0.13% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,673 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,707 | -100.0% | -0.13% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -5,025 | -100.0% | -0.13% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,425 | -100.0% | -0.13% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,450 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,683 | -100.0% | -0.14% | – |
| DCMYY | Exit | NTT DOCOMO INC ADS (DCMYY)ads | $0 | – | -9,560 | -100.0% | -0.15% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -914 | -100.0% | -0.15% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,790 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -640 | -100.0% | -0.17% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,630 | -100.0% | -0.20% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,566 | -100.0% | -0.20% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,946 | -100.0% | -0.20% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,950 | -100.0% | -0.20% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,136 | -100.0% | -0.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,500 | -100.0% | -0.22% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,930 | -100.0% | -0.27% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,350 | -100.0% | -0.29% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,700 | -100.0% | -0.34% | – |
| Exit | LINDE AG NPV (LNDXF)adr | $0 | – | -2,875 | -100.0% | -0.39% | – | |
| SYNT | Exit | SYNTEL INC | $0 | – | -20,115 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.