$164 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 141 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,918,000 | +5.6% | 46,527 | -0.5% | 6.05% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,142,000 | -1.8% | 51,281 | -1.4% | 4.36% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $6,922,000 | +11.9% | 51,673 | -1.5% | 4.22% | +9.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,891,000 | -0.5% | 74,010 | -0.9% | 2.98% | -3.1% |
| SYK | Sell | STRYKER CORP | $4,472,000 | +0.9% | 21,751 | -3.1% | 2.73% | -1.7% |
| AAPL | Sell | APPLE INC | $4,407,000 | +3.2% | 22,269 | -0.9% | 2.69% | +0.6% |
| PEP | Sell | PEPSICO INC | $4,038,000 | +6.7% | 30,794 | -0.3% | 2.46% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $3,390,000 | -13.0% | 61,944 | -14.2% | 2.07% | -15.2% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $3,228,000 | -2.2% | 288,503 | -6.2% | 1.97% | -4.6% |
| ABT | Sell | ABBOTT LABS | $3,201,000 | +2.0% | 38,058 | -3.1% | 1.95% | -0.7% |
| ATRI | Sell | ATRION CORP | $2,954,000 | -3.5% | 3,464 | -0.5% | 1.80% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,872,000 | -8.4% | 2,657 | -0.6% | 1.75% | -10.7% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $2,869,000 | +1.0% | 246,233 | -2.9% | 1.75% | -1.6% |
| INTC | Sell | INTEL CORP | $2,701,000 | -11.1% | 56,414 | -0.3% | 1.65% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,475,000 | -16.2% | 8,448 | -19.2% | 1.51% | -18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,361,000 | -8.6% | 2,180 | -0.6% | 1.44% | -10.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,256,000 | +3.9% | 14,959 | -1.2% | 1.38% | +1.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,167,000 | +2.4% | 26,925 | -0.8% | 1.32% | -0.3% |
| LIN | Sell | LINDE PLC | $2,143,000 | +6.8% | 10,672 | -6.4% | 1.31% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,969,000 | +3.4% | 17,959 | -1.9% | 1.20% | +0.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,870,000 | +3.4% | 9,381 | -3.0% | 1.14% | +0.8% |
| MTB | Sell | M & T BK CORP | $1,837,000 | +8.2% | 10,803 | -0.1% | 1.12% | +5.5% |
| ABBV | Sell | ABBVIE INC | $1,833,000 | -9.8% | 25,206 | -0.0% | 1.12% | -12.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,730,000 | -0.5% | 22,800 | -0.5% | 1.06% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $1,589,000 | +12.6% | 18,954 | -0.1% | 0.97% | +9.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,326,000 | +12.6% | 13,023 | -0.6% | 0.81% | +9.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,273,000 | +4.3% | 96,216 | -2.3% | 0.78% | +1.6% |
| ETR | Sell | ENTERGY CORP NEW | $1,249,000 | +5.2% | 12,137 | -2.2% | 0.76% | +2.6% |
| TECH | Sell | BIO TECHNE CORP | $1,232,000 | +3.1% | 5,907 | -1.8% | 0.75% | +0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,185,000 | 0.0% | 9,105 | -1.0% | 0.72% | -2.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,185,000 | -9.7% | 22,435 | -10.6% | 0.72% | -12.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,164,000 | +4.4% | 10,108 | -0.6% | 0.71% | +1.7% |
| DIS | Sell | DISNEY WALT CO | $1,081,000 | +25.7% | 7,743 | -0.1% | 0.66% | +22.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,042,000 | -5.6% | 11,416 | -0.6% | 0.64% | -8.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,025,000 | +5.5% | 44,028 | -3.4% | 0.62% | +2.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,005,000 | -1.3% | 5,940 | -2.4% | 0.61% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $948,000 | +18.9% | 2,608 | -1.8% | 0.58% | +15.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $945,000 | +3.7% | 8,259 | -5.8% | 0.58% | +1.2% |
| GIS | Sell | GENERAL MLS INC | $939,000 | -0.2% | 17,875 | -1.7% | 0.57% | -2.7% |
| CNC | Sell | CENTENE CORP DEL | $913,000 | -2.0% | 17,417 | -0.8% | 0.56% | -4.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $909,000 | +18.7% | 2,813 | -1.0% | 0.56% | +15.6% |
| LLL | Sell | L3 TECHNOLOGIES INC | $819,000 | +18.7% | 3,341 | -0.1% | 0.50% | +15.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $794,000 | +3.0% | 4,802 | -0.5% | 0.48% | +0.2% |
| CERN | Sell | CERNER CORP | $784,000 | +4.7% | 10,699 | -18.3% | 0.48% | +1.9% |
| INTU | Sell | INTUIT | $754,000 | -2.3% | 2,885 | -2.4% | 0.46% | -4.8% |
| STT | Sell | STATE STR CORP | $687,000 | -17.5% | 12,249 | -3.3% | 0.42% | -19.7% |
| COP | Sell | CONOCOPHILLIPS | $612,000 | -10.1% | 10,030 | -1.7% | 0.37% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW | $600,000 | -1.2% | 4,825 | -2.0% | 0.37% | -3.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $567,000 | -8.0% | 4,819 | -0.1% | 0.35% | -10.4% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $527,000 | -9.8% | 14,250 | -5.5% | 0.32% | -12.0% |
| FISV | Sell | FISERV INC | $523,000 | +3.0% | 5,740 | -0.3% | 0.32% | +0.3% |
| NTR | Sell | NUTRIEN LTD | $481,000 | -1.6% | 8,991 | -3.0% | 0.29% | -4.2% |
| AGN | Sell | ALLERGAN PLC | $430,000 | -9.9% | 2,566 | -21.2% | 0.26% | -12.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $415,000 | -1.7% | 5,685 | -4.1% | 0.25% | -4.2% |
| SFTBY | Sell | SOFTBANK GROUP (SFTBY)adr | $411,000 | -6.4% | 8,584 | -5.0% | 0.25% | -8.7% |
| TGT | Sell | TARGET CORP | $408,000 | +5.7% | 4,710 | -2.1% | 0.25% | +2.9% |
| BAX | Sell | BAXTER INTL INC | $399,000 | -4.5% | 4,871 | -5.2% | 0.24% | -7.3% |
| EBAY | Sell | EBAY INC | $392,000 | +5.1% | 9,925 | -1.1% | 0.24% | +2.1% |
| FB | Sell | FACEBOOK INCcl a | $389,000 | +14.7% | 2,016 | -0.7% | 0.24% | +11.8% |
| SO | Sell | SOUTHERN CO | $387,000 | +5.7% | 7,002 | -1.2% | 0.24% | +3.1% |
| BAYRY | Sell | BAYER AG SPONSORED ADR (BAYRY)adr | $371,000 | -12.3% | 21,400 | -18.2% | 0.23% | -14.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $366,000 | +10.9% | 2,520 | -1.6% | 0.22% | +7.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $309,000 | -1.6% | 3,290 | -6.7% | 0.19% | -4.1% |
| FDS | Sell | FACTSET RESH SYS INC | $302,000 | +9.4% | 1,055 | -5.0% | 0.18% | +6.4% |
| SRCL | Sell | STERICYCLE INC | $301,000 | -14.0% | 6,300 | -1.9% | 0.18% | -16.0% |
| DE | Sell | DEERE & CO | $292,000 | -15.1% | 1,760 | -18.3% | 0.18% | -17.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $277,000 | +2.6% | 6,550 | -3.0% | 0.17% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $262,000 | -8.7% | 4,272 | -9.7% | 0.16% | -11.1% |
| DCI | Sell | DONALDSON INC | $222,000 | +0.9% | 4,369 | -0.4% | 0.14% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $207,000 | -8.0% | 1,498 | -6.3% | 0.13% | -10.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $204,000 | -12.4% | 1,322 | -3.3% | 0.12% | -15.1% |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,175 | -100.0% | -0.13% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,895 | -100.0% | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,359 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.7% |
| APPLE INC | 45 | Q2 2024 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 4.9% |
| STRYKER CORPORATION | 45 | Q2 2024 | 2.8% |
| PEPSICO INC | 45 | Q2 2024 | 2.9% |
| ABBOTT LABS | 45 | Q2 2024 | 5.8% |
| ABBVIE INC COM (ABBV) | 45 | Q2 2024 | 5.0% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.8% |
| CISCO SYS INC | 45 | Q2 2024 | 2.4% |
View ROBERTS GLORE & CO INC /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.