$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,109,000 | -1.5% | 7 | 0.0% | 1.32% | -12.6% | |
| MTB | M & T BK CORP | $1,698,000 | +9.8% | 10,811 | 0.0% | 1.06% | -2.6% | |
| BDX | BECTON DICKINSON & CO | $1,449,000 | +10.8% | 5,804 | 0.0% | 0.91% | -1.7% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,313,000 | +1.6% | 25,085 | 0.0% | 0.82% | -9.8% | |
| WMT | WALMART INC | $1,190,000 | +4.7% | 12,204 | 0.0% | 0.74% | -7.1% | |
| DGX | QUEST DIAGNOSTICS INC | $1,178,000 | +8.0% | 13,098 | 0.0% | 0.74% | -4.2% | |
| FLO | FLOWERS FOODS INC | $972,000 | +15.4% | 45,585 | 0.0% | 0.61% | +2.5% | |
| CME | CME GROUP INC | $930,000 | -12.5% | 5,649 | 0.0% | 0.58% | -22.4% | |
| ORCL | ORACLE CORP | $879,000 | +18.9% | 16,365 | 0.0% | 0.55% | +5.6% | |
| LMT | LOCKHEED MARTIN CORP | $797,000 | +14.7% | 2,656 | 0.0% | 0.50% | +1.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $771,000 | +21.8% | 4,825 | 0.0% | 0.48% | +8.1% | |
| NOC | NORTHROP GRUMMAN CORP | $766,000 | +10.1% | 2,840 | 0.0% | 0.48% | -2.2% | |
| GD | GENERAL DYNAMICS CORP | $638,000 | +7.8% | 3,766 | 0.0% | 0.40% | -4.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $616,000 | +23.2% | 4,824 | 0.0% | 0.39% | +9.3% | |
| MDT | MEDTRONIC PLC | $569,000 | +0.2% | 6,243 | 0.0% | 0.36% | -11.2% | |
| HD | HOME DEPOT INC | $560,000 | +11.6% | 2,919 | 0.0% | 0.35% | -0.8% | |
| IYM | ISHARES TRu.s. bas mtl etf | $531,000 | +8.8% | 5,809 | 0.0% | 0.33% | -3.2% | |
| FISV | FISERV INC | $508,000 | +20.1% | 5,760 | 0.0% | 0.32% | +6.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $459,000 | +2.2% | 5,760 | 0.0% | 0.29% | -9.5% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $434,000 | +20.6% | 12,760 | 0.0% | 0.27% | +7.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $421,000 | +12.9% | 3,271 | 0.0% | 0.26% | +0.4% | |
| CHD | CHURCH & DWIGHT INC | $422,000 | +8.2% | 5,925 | 0.0% | 0.26% | -4.0% | |
| BAX | BAXTER INTL INC | $418,000 | +23.7% | 5,136 | 0.0% | 0.26% | +10.1% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $419,000 | +7.4% | 32,375 | 0.0% | 0.26% | -4.7% | |
| UN | UNILEVER N V | $380,000 | +8.3% | 6,525 | 0.0% | 0.24% | -4.0% | |
| LOW | LOWES COS INC | $379,000 | +18.4% | 3,465 | 0.0% | 0.24% | +4.9% | |
| EBAY | EBAY INC | $373,000 | +32.3% | 10,040 | 0.0% | 0.23% | +17.6% | |
| SO | SOUTHERN CO | $366,000 | +17.7% | 7,089 | 0.0% | 0.23% | +4.6% | |
| SJM | SMUCKER J M CO | $347,000 | +24.8% | 2,978 | 0.0% | 0.22% | +10.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $330,000 | -4.1% | 2,560 | 0.0% | 0.21% | -14.8% | |
| FAST | FASTENAL CO | $302,000 | +22.8% | 4,701 | 0.0% | 0.19% | +8.6% | |
| FDS | FACTSET RESH SYS INC | $276,000 | +24.3% | 1,110 | 0.0% | 0.17% | +10.2% | |
| CMCSA | COMCAST CORP NEWcl a | $270,000 | +17.4% | 6,750 | 0.0% | 0.17% | +4.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $263,000 | +7.3% | 4,200 | 0.0% | 0.16% | -4.6% | |
| CET | CENTRAL SECS CORP | $258,000 | +15.2% | 9,020 | 0.0% | 0.16% | +2.5% | |
| RHHBY | ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)adr | $226,000 | +11.9% | 6,550 | 0.0% | 0.14% | -0.7% | |
| RMT | ROYCE MICRO-CAP TR INC | $131,000 | +12.0% | 15,760 | 0.0% | 0.08% | -1.2% |
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.