$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,142,000 | -4.4% | 7 | 0.0% | 1.51% | +17.8% | |
| NOC | NORTHROP GRUMMAN CORP | $696,000 | -22.8% | 2,840 | 0.0% | 0.49% | -4.8% | |
| PFE | PFIZER INC | $568,000 | -1.0% | 13,020 | 0.0% | 0.40% | +21.9% | |
| CVX | CHEVRON CORP NEW | $539,000 | -11.1% | 4,955 | 0.0% | 0.38% | +9.5% | |
| HD | HOME DEPOT INC | $502,000 | -17.0% | 2,919 | 0.0% | 0.35% | +2.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $488,000 | -14.7% | 5,809 | 0.0% | 0.34% | +4.9% | |
| 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% | |
| DE | DEERE & CO | $325,000 | -0.9% | 2,180 | 0.0% | 0.23% | +21.8% | |
| SU | SUNCOR ENERGY INC NEW | $314,000 | -27.6% | 11,224 | 0.0% | 0.22% | -10.8% | |
| 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% | |
| PCTY | PAYLOCITY HLDG CORP | $218,000 | -25.1% | 3,625 | 0.0% | 0.15% | -7.8% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $89,000 | -11.9% | 18,100 | 0.0% | 0.06% | +8.6% |
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 | 2024-05-09 |
| 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 |
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.