$281 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 177 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,476,000 | +19.2% | 72,682 | -0.1% | 5.52% | +8.6% |
| ABT | Sell | ABBOTT LABS | $11,552,000 | +17.0% | 106,149 | -1.7% | 4.12% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,765,000 | +2.9% | 3,923 | -1.1% | 2.06% | -6.3% |
| SYK | Sell | STRYKER CORPORATION | $5,260,000 | +13.6% | 25,245 | -1.7% | 1.88% | +3.5% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $4,901,000 | +1.8% | 435,997 | -0.7% | 1.75% | -7.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,531,000 | -0.2% | 135,890 | -1.5% | 1.62% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,355,000 | +2.2% | 2,972 | -1.1% | 1.55% | -7.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,207,000 | -5.4% | 21,778 | -14.4% | 1.50% | -13.8% |
| AMZN | Sell | AMAZON COM INC | $4,150,000 | +13.6% | 1,318 | -0.5% | 1.48% | +3.5% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $3,945,000 | -2.6% | 323,869 | -5.8% | 1.41% | -11.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,872,000 | +33.8% | 13,174 | -1.8% | 1.38% | +21.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,279,000 | -8.6% | 9,794 | -15.9% | 1.17% | -16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,953,000 | +18.1% | 32,633 | -0.8% | 1.05% | +7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,935,000 | +15.2% | 21,117 | -0.9% | 1.05% | +4.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,906,000 | +4.3% | 37,896 | -0.4% | 1.04% | -5.0% |
| AMGN | Sell | AMGEN INC | $2,542,000 | +7.5% | 10,004 | -0.2% | 0.91% | -2.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,310,000 | +26.9% | 22,605 | -1.9% | 0.82% | +15.4% |
| LIN | Sell | LINDE PLC | $2,287,000 | +8.3% | 9,608 | -3.5% | 0.82% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $2,124,000 | +8.3% | 17,125 | -2.7% | 0.76% | -1.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,061,000 | +7.0% | 16,024 | -2.6% | 0.74% | -2.5% |
| UNP | Sell | UNION PAC CORP | $2,036,000 | +15.0% | 10,343 | -1.3% | 0.73% | +4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,911,000 | +8.7% | 44,198 | -0.5% | 0.68% | -1.0% |
| GIS | Sell | GENERAL MLS INC | $1,814,000 | -3.7% | 29,415 | -3.8% | 0.65% | -12.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,720,000 | -2.3% | 31,710 | -2.1% | 0.61% | -11.0% |
| FDX | Sell | FEDEX CORP | $1,547,000 | +69.1% | 6,154 | -5.7% | 0.55% | +53.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,498,000 | -0.6% | 17,237 | -0.1% | 0.53% | -9.5% |
| ORCL | Sell | ORACLE CORP | $1,335,000 | +4.7% | 22,371 | -3.0% | 0.48% | -4.6% |
| CERN | Sell | CERNER CORP | $1,200,000 | +5.1% | 16,613 | -0.3% | 0.43% | -4.3% |
| INTU | Sell | INTUIT | $1,179,000 | +9.1% | 3,615 | -1.0% | 0.42% | -0.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,176,000 | +2.3% | 688 | -4.7% | 0.42% | -6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,024,000 | -8.7% | 2,672 | -13.0% | 0.36% | -16.9% |
| HD | Sell | HOME DEPOT INC | $983,000 | +8.3% | 3,540 | -2.3% | 0.35% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $929,000 | -29.8% | 27,074 | -8.6% | 0.33% | -36.1% |
| CNI | Sell | CANADIAN NATL RY CO | $915,000 | +19.1% | 8,597 | -0.9% | 0.33% | +8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $887,000 | -18.6% | 24,701 | -4.0% | 0.32% | -26.0% |
| STT | Sell | STATE STR CORP | $883,000 | -7.5% | 14,889 | -1.0% | 0.32% | -15.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $874,000 | -9.4% | 6,908 | -14.2% | 0.31% | -17.5% |
| WAB | Sell | WABTEC | $871,000 | -0.3% | 14,081 | -7.3% | 0.31% | -9.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $865,000 | +3.2% | 8,277 | -1.7% | 0.31% | -6.1% |
| NVDA | Sell | NVIDIA CORPORATION | $741,000 | +23.3% | 1,370 | -13.5% | 0.26% | +12.3% |
| CET | Sell | CENTRAL SECS CORP | $671,000 | +0.1% | 23,176 | -0.2% | 0.24% | -8.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $665,000 | +10.3% | 6,744 | -0.2% | 0.24% | +0.4% |
| FLO | Sell | FLOWERS FOODS INC | $658,000 | -12.8% | 27,081 | -19.9% | 0.24% | -20.3% |
| LOW | Sell | LOWES COS INC | $647,000 | +19.6% | 3,904 | -2.5% | 0.23% | +9.0% |
| DE | Sell | DEERE & CO | $645,000 | +34.7% | 2,911 | -4.6% | 0.23% | +23.0% |
| FAST | Sell | FASTENAL CO | $638,000 | +3.9% | 14,163 | -1.2% | 0.23% | -5.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $627,000 | +5.7% | 3,885 | -4.5% | 0.22% | -3.4% |
| FB | Sell | FACEBOOK INCcl a | $626,000 | +12.0% | 2,392 | -3.0% | 0.22% | +1.8% |
| PFE | Sell | PFIZER INC | $587,000 | +11.8% | 16,012 | -0.3% | 0.21% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $576,000 | +41.5% | 3,462 | -5.5% | 0.20% | +28.9% |
| SRCL | Sell | STERICYCLE INC | $568,000 | +6.0% | 9,010 | -6.0% | 0.20% | -3.8% |
| SJM | Sell | SMUCKER J M CO | $560,000 | +3.3% | 4,848 | -5.4% | 0.20% | -5.7% |
| UN | Sell | UNILEVER N V | $549,000 | +12.5% | 9,095 | -0.8% | 0.20% | +2.6% |
| TGT | Sell | TARGET CORP | $544,000 | +28.0% | 3,460 | -2.5% | 0.19% | +16.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $511,000 | +17.5% | 11,050 | -1.1% | 0.18% | +7.1% |
| FDS | Sell | FACTSET RESH SYS INC | $465,000 | +0.4% | 1,391 | -1.5% | 0.17% | -8.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $464,000 | +20.5% | 4,960 | -0.6% | 0.16% | +9.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $457,000 | +9.3% | 4,987 | -2.1% | 0.16% | -0.6% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $439,000 | -8.5% | 17,975 | -16.1% | 0.16% | -17.0% |
| SAM | Sell | BOSTON BEER INCcl a | $424,000 | +28.1% | 480 | -22.3% | 0.15% | +16.2% |
| MKC | Sell | MCCORMICK & CO INC | $419,000 | +6.1% | 2,163 | -1.8% | 0.15% | -3.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $386,000 | +6.3% | 2,519 | -1.4% | 0.14% | -2.8% |
| GWW | Sell | GRAINGER W W INC | $374,000 | +13.0% | 1,049 | -0.5% | 0.13% | +2.3% |
| COP | Sell | CONOCOPHILLIPS | $364,000 | -36.1% | 11,105 | -18.2% | 0.13% | -41.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $352,000 | -1.1% | 4,470 | -1.7% | 0.12% | -10.1% |
| NEM | Sell | NEWMONT CORP | $332,000 | -3.8% | 5,236 | -6.5% | 0.12% | -12.6% |
| DCI | Sell | DONALDSON INC | $326,000 | -0.3% | 7,029 | -0.3% | 0.12% | -9.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $312,000 | -9.6% | 2,555 | -9.4% | 0.11% | -17.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $287,000 | +12.1% | 2,652 | -1.1% | 0.10% | +2.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $266,000 | +7.3% | 1,745 | -5.5% | 0.10% | -2.1% |
| CRM | Sell | SALESFORCE COM INC | $265,000 | +28.6% | 1,056 | -4.1% | 0.09% | +16.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $264,000 | +10.5% | 2,199 | -1.6% | 0.09% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $265,000 | +18.3% | 3,425 | -8.1% | 0.09% | +6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $258,000 | -15.1% | 41,558 | -6.8% | 0.09% | -22.7% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $256,000 | -27.1% | 8,645 | -34.6% | 0.09% | -33.6% |
| NTR | Sell | NUTRIEN LTD | $248,000 | -9.8% | 6,340 | -26.2% | 0.09% | -18.5% |
| RYN | Sell | RAYONIER INC | $227,000 | +5.6% | 8,590 | -1.2% | 0.08% | -3.6% |
| NFLX | Sell | NETFLIX INC | $227,000 | +5.1% | 454 | -4.6% | 0.08% | -4.7% |
| BP | Sell | BP PLCsponsored adr | $223,000 | -29.0% | 12,774 | -5.4% | 0.08% | -35.8% |
| T | Sell | AT&T INC | $219,000 | -7.6% | 7,702 | -1.9% | 0.08% | -16.1% |
| TRP | Sell | TC ENERGY CORP | $204,000 | -2.4% | 4,867 | -0.5% | 0.07% | -11.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $205,000 | -15.6% | 15,668 | -5.6% | 0.07% | -23.2% |
| NWL | Sell | NEWELL BRANDS INC | $188,000 | -10.5% | 11,000 | -17.0% | 0.07% | -18.3% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $69,000 | +1.5% | 16,100 | -6.8% | 0.02% | -7.4% |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,580 | -100.0% | -0.08% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,550 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,075 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,122 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,696 | -100.0% | -0.10% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -11,690 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,705 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.