$234 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 160 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,462,000 | -0.4% | 66,337 | -0.4% | 4.47% | +11.5% |
| ABT | Sell | ABBOTT LABS | $8,754,000 | -9.3% | 110,946 | -0.1% | 3.74% | +1.5% |
| AAPL | Sell | APPLE INC | $8,053,000 | -22.2% | 31,671 | -10.1% | 3.44% | -12.9% |
| ABBV | Sell | ABBVIE INC | $6,281,000 | -14.0% | 82,444 | -0.1% | 2.68% | -3.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,848,000 | -22.1% | 106,021 | -1.8% | 2.50% | -12.8% |
| PEP | Sell | PEPSICO INC | $5,132,000 | -13.1% | 42,731 | -1.1% | 2.19% | -2.7% |
| SYK | Sell | STRYKER CORP | $4,398,000 | -21.2% | 26,421 | -0.6% | 1.88% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,300,000 | -22.7% | 30,261 | -2.3% | 1.84% | -13.5% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $4,109,000 | -18.0% | 429,773 | -1.0% | 1.76% | -8.1% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $3,722,000 | -15.1% | 354,169 | -1.8% | 1.59% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,586,000 | -14.3% | 3,087 | -1.2% | 1.53% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $3,420,000 | -18.3% | 87,022 | -0.3% | 1.46% | -8.5% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $3,041,000 | -3.3% | 57,490 | -2.1% | 1.30% | +8.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,734,000 | -12.4% | 24,854 | -0.5% | 1.17% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,688,000 | -31.1% | 10,429 | -14.0% | 1.15% | -22.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,481,000 | -25.0% | 37,596 | -1.0% | 1.06% | -16.1% |
| WMT | Sell | WALMART INC | $2,237,000 | -4.6% | 19,696 | -0.3% | 0.96% | +6.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,226,000 | -14.9% | 33,367 | -0.6% | 0.95% | -4.8% |
| AMGN | Sell | AMGEN INC | $2,046,000 | -16.0% | 10,093 | -0.1% | 0.87% | -6.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,948,000 | -25.9% | 13,348 | -1.4% | 0.83% | -17.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,828,000 | -2.4% | 33,545 | -4.8% | 0.78% | +9.2% |
| GIS | Sell | GENERAL MLS INC | $1,700,000 | -3.4% | 32,220 | -1.9% | 0.73% | +8.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,612,000 | -18.2% | 24,360 | -3.4% | 0.69% | -8.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,521,000 | -37.4% | 16,125 | -0.6% | 0.65% | -29.9% |
| ETR | Sell | ENTERGY CORP NEW | $1,519,000 | -22.2% | 16,173 | -0.8% | 0.65% | -12.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,133,000 | -10.4% | 6,295 | -1.5% | 0.48% | +0.4% |
| ORCL | Sell | ORACLE CORP | $1,123,000 | -9.6% | 23,246 | -0.9% | 0.48% | +1.3% |
| CME | Sell | CME GROUP INC | $1,119,000 | -28.9% | 6,476 | -17.4% | 0.48% | -20.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,017,000 | -17.0% | 10,630 | -6.2% | 0.44% | -7.1% |
| INTU | Sell | INTUIT | $850,000 | -12.3% | 3,696 | -0.1% | 0.36% | -1.9% |
| STT | Sell | STATE STR CORP | $817,000 | -34.2% | 15,345 | -2.3% | 0.35% | -26.4% |
| FLO | Sell | FLOWERS FOODS INC | $809,000 | -27.5% | 39,427 | -23.2% | 0.35% | -18.8% |
| AGN | Sell | ALLERGAN PLC | $793,000 | -11.0% | 4,478 | -4.0% | 0.34% | -0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $723,000 | -20.2% | 5,296 | -0.4% | 0.31% | -10.7% |
| BAX | Sell | BAXTER INTL INC | $723,000 | -16.5% | 8,906 | -14.1% | 0.31% | -6.6% |
| MRK | Sell | MERCK & CO. INC | $699,000 | -18.1% | 9,096 | -3.2% | 0.30% | -8.3% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $625,000 | -22.0% | 10,755 | -1.2% | 0.27% | -12.7% |
| SJM | Sell | SMUCKER J M CO | $595,000 | +5.1% | 5,363 | -1.4% | 0.25% | +17.6% |
| CVX | Sell | CHEVRON CORP NEW | $542,000 | -40.7% | 7,487 | -1.4% | 0.23% | -33.5% |
| PFE | Sell | PFIZER INC | $528,000 | -17.8% | 16,197 | -1.2% | 0.23% | -7.8% |
| FISV | Sell | FISERV INC | $519,000 | -18.3% | 5,471 | -0.5% | 0.22% | -8.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $511,000 | -36.5% | 19,760 | -9.5% | 0.22% | -29.0% |
| SRCL | Sell | STERICYCLE INC | $474,000 | -27.0% | 9,775 | -3.9% | 0.20% | -18.1% |
| COP | Sell | CONOCOPHILLIPS | $469,000 | -54.6% | 15,231 | -4.1% | 0.20% | -49.2% |
| FAST | Sell | FASTENAL CO | $457,000 | -15.7% | 14,640 | -0.3% | 0.20% | -5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $457,000 | -38.8% | 57,643 | -14.0% | 0.20% | -31.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $452,000 | -14.1% | 8,417 | -1.8% | 0.19% | -4.0% |
| DE | Sell | DEERE & CO | $451,000 | -22.0% | 3,271 | -2.0% | 0.19% | -12.7% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $422,000 | -44.8% | 23,355 | -7.2% | 0.18% | -38.4% |
| FB | Sell | FACEBOOK INCcl a | $418,000 | -28.1% | 2,508 | -11.5% | 0.18% | -19.4% |
| EBAY | Sell | EBAY INC | $409,000 | -18.8% | 13,627 | -2.5% | 0.18% | -8.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $393,000 | -36.3% | 4,430 | -1.6% | 0.17% | -28.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $390,000 | -29.9% | 11,372 | -8.1% | 0.17% | -21.2% |
| NTR | Sell | NUTRIEN LTD | $381,000 | -31.8% | 11,229 | -3.9% | 0.16% | -23.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $347,000 | -11.5% | 5,420 | -2.9% | 0.15% | -1.3% |
| TGT | Sell | TARGET CORP | $332,000 | -47.9% | 3,580 | -28.0% | 0.14% | -41.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $313,000 | -31.7% | 3,075 | -13.5% | 0.13% | -23.4% |
| TIP | Sell | ISHARES TRtips bd etf | $312,000 | -1.6% | 2,646 | -2.8% | 0.13% | +9.9% |
| GWW | Sell | GRAINGER W W INC | $261,000 | -28.1% | 1,054 | -1.9% | 0.11% | -19.4% |
| SAM | Sell | BOSTON BEER INCcl a | $238,000 | -7.4% | 649 | -4.8% | 0.10% | +4.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $226,000 | -52.8% | 4,021 | -9.4% | 0.10% | -47.0% |
| TRP | Sell | TC ENERGY CORP | $222,000 | -22.4% | 5,027 | -6.5% | 0.10% | -12.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $217,000 | -8.4% | 2,123 | -5.1% | 0.09% | +3.3% |
| NWL | Sell | NEWELL BRANDS INC | $190,000 | -36.7% | 14,325 | -8.3% | 0.08% | -29.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $186,000 | -71.3% | 13,303 | -13.7% | 0.08% | -68.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $176,000 | -59.5% | 11,178 | -15.8% | 0.08% | -54.8% |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,892 | -100.0% | -0.08% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,287 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,889 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,075 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,550 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,759 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,075 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -771 | -100.0% | -0.09% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -5,405 | -100.0% | -0.09% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -7,642 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,801 | -100.0% | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,980 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,565 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,054 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,555 | -100.0% | -0.09% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,035 | -100.0% | -0.09% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,876 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,390 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,118 | -100.0% | -0.10% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -6,176 | -100.0% | -0.10% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,590 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,682 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,122 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,418 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.