$160 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 136 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,392,000 | -2.0% | 46,754 | -0.4% | 5.88% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,272,000 | +8.3% | 52,023 | -0.0% | 4.55% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $6,185,000 | +15.9% | 52,442 | -0.2% | 3.87% | +2.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,918,000 | +4.0% | 74,681 | -4.2% | 3.08% | -7.6% |
| SYK | Sell | STRYKER CORP | $4,433,000 | +25.7% | 22,441 | -0.3% | 2.78% | +11.5% |
| AAPL | Sell | APPLE INC | $4,270,000 | +18.4% | 22,477 | -1.6% | 2.67% | +5.2% |
| CSCO | Sell | CISCO SYS INC | $3,896,000 | +22.1% | 72,156 | -2.0% | 2.44% | +8.4% |
| PEP | Sell | PEPSICO INC | $3,784,000 | +10.8% | 30,874 | -0.2% | 2.37% | -1.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $3,300,000 | +3.3% | 307,569 | -2.3% | 2.07% | -8.4% |
| ABT | Sell | ABBOTT LABS | $3,139,000 | +6.4% | 39,271 | -3.7% | 1.97% | -5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,135,000 | +12.0% | 2,672 | -1.2% | 1.96% | -0.6% |
| ATRI | Sell | ATRION CORP | $3,060,000 | +14.8% | 3,483 | -3.2% | 1.92% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,582,000 | +10.6% | 2,194 | -1.8% | 1.62% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,172,000 | +12.8% | 15,134 | -0.4% | 1.36% | +0.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,117,000 | +7.4% | 27,135 | -1.6% | 1.33% | -4.7% |
| ABBV | Sell | ABBVIE INC | $2,032,000 | -12.8% | 25,216 | -0.2% | 1.27% | -22.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,905,000 | +4.5% | 18,308 | -7.7% | 1.19% | -7.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,808,000 | +23.4% | 9,675 | -1.3% | 1.13% | +9.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,739,000 | +9.1% | 22,910 | -2.1% | 1.09% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,679,000 | +1.4% | 25,820 | -2.5% | 1.05% | -10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,599,000 | +31.9% | 8,765 | -0.8% | 1.00% | +17.1% |
| AMZN | Sell | AMAZON COM INC | $1,473,000 | +16.4% | 827 | -1.8% | 0.92% | +3.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,458,000 | +0.9% | 16,755 | -2.5% | 0.91% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $1,411,000 | +13.3% | 18,974 | -1.9% | 0.88% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,353,000 | +18.4% | 16,743 | -0.1% | 0.85% | +5.1% |
| AMGN | Sell | AMGEN INC | $1,255,000 | -2.8% | 6,606 | -0.4% | 0.79% | -13.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,221,000 | -6.0% | 98,450 | -4.9% | 0.76% | -16.5% |
| KO | Sell | COCA COLA CO | $1,197,000 | -2.8% | 25,538 | -1.7% | 0.75% | -13.6% |
| TECH | Sell | BIO TECHNE CORP | $1,195,000 | +36.1% | 6,017 | -0.8% | 0.75% | +20.8% |
| ETR | Sell | ENTERGY CORP NEW | $1,187,000 | +2.1% | 12,415 | -8.1% | 0.74% | -9.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,104,000 | +7.8% | 11,483 | -3.8% | 0.69% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,093,000 | -9.4% | 17,283 | -2.1% | 0.68% | -19.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,018,000 | -3.2% | 6,087 | -20.0% | 0.64% | -14.2% |
| GIS | Sell | GENERAL MLS INC | $941,000 | +30.2% | 18,190 | -2.0% | 0.59% | +15.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $911,000 | +11.6% | 8,769 | -9.7% | 0.57% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $892,000 | +11.2% | 20,982 | -0.4% | 0.56% | -1.2% |
| STT | Sell | STATE STR CORP | $833,000 | -0.7% | 12,664 | -4.8% | 0.52% | -11.8% |
| BKNG | Sell | BOOKING HLDGS INC | $801,000 | +0.5% | 459 | -0.9% | 0.50% | -10.7% |
| INTU | Sell | INTUIT | $772,000 | +32.2% | 2,955 | -0.3% | 0.48% | +17.2% |
| CERN | Sell | CERNER CORP | $749,000 | +7.2% | 13,100 | -1.7% | 0.47% | -4.9% |
| CNI | Sell | CANADIAN NATL RY CO | $721,000 | +16.1% | 8,053 | -3.9% | 0.45% | +3.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $690,000 | +17.5% | 3,345 | -1.0% | 0.43% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $681,000 | +4.9% | 10,203 | -1.9% | 0.43% | -7.0% |
| NTRS | Sell | NORTHERN TR CORP | $623,000 | +7.4% | 6,889 | -0.7% | 0.39% | -4.6% |
| CVX | Sell | CHEVRON CORP NEW | $607,000 | +12.6% | 4,925 | -0.6% | 0.38% | 0.0% |
| BIIB | Sell | BIOGEN INC | $591,000 | -24.1% | 2,499 | -3.5% | 0.37% | -32.7% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $584,000 | -8.0% | 15,075 | -10.9% | 0.37% | -18.3% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $541,000 | +4.8% | 7,939 | -0.9% | 0.34% | -6.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $509,000 | -4.9% | 3,085 | -8.6% | 0.32% | -15.4% |
| NTR | Sell | NUTRIEN LTD | $489,000 | +7.5% | 9,271 | -4.3% | 0.31% | -4.7% |
| AGN | Sell | ALLERGAN PLC | $477,000 | -6.3% | 3,256 | -14.6% | 0.30% | -16.7% |
| SFTBY | Sell | SOFTBANK GROUP (SFTBY)adr | $439,000 | +27.2% | 9,034 | -12.8% | 0.28% | +13.2% |
| BAYRY | Sell | BAYER AG SPONSORED ADR (BAYRY)adr | $423,000 | -9.2% | 26,150 | -2.8% | 0.26% | -19.5% |
| TGT | Sell | TARGET CORP | $386,000 | +3.2% | 4,810 | -15.1% | 0.24% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $379,000 | +15.9% | 37,973 | -12.1% | 0.24% | +2.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $356,000 | +13.4% | 10,974 | -2.2% | 0.22% | +0.5% |
| SRCL | Sell | STERICYCLE INC | $350,000 | +25.9% | 6,425 | -15.1% | 0.22% | +11.7% |
| DE | Sell | DEERE & CO | $344,000 | +5.8% | 2,155 | -1.1% | 0.22% | -6.1% |
| MRK | Sell | MERCK & CO INC | $339,000 | -8.9% | 4,082 | -16.1% | 0.21% | -19.1% |
| FB | Sell | FACEBOOK INCcl a | $339,000 | +27.0% | 2,031 | -0.4% | 0.21% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $329,000 | -11.6% | 5,567 | -16.0% | 0.21% | -21.4% |
| PSX | Sell | PHILLIPS 66 | $320,000 | +5.6% | 3,366 | -4.3% | 0.20% | -6.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $314,000 | +44.0% | 3,525 | -2.8% | 0.20% | +27.9% |
| PAYX | Sell | PAYCHEX INC | $265,000 | +19.9% | 3,300 | -2.5% | 0.17% | +6.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $253,000 | -0.4% | 2,525 | -8.2% | 0.16% | -11.7% |
| FDX | Sell | FEDEX CORP | $239,000 | +6.7% | 1,315 | -5.4% | 0.15% | -5.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $233,000 | +6.9% | 1,367 | -1.4% | 0.15% | -5.2% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $91,000 | +2.2% | 17,050 | -5.8% | 0.06% | -9.5% |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,189 | -100.0% | -0.16% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,735 | -100.0% | -0.27% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,246 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.