$306 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 184 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,817,000 | +8.7% | 72,528 | -0.2% | 5.50% | -0.4% |
AAPL | Sell | APPLE INC | $14,480,000 | +12.4% | 109,132 | -1.9% | 4.73% | +3.1% |
MSFT | Sell | MICROSOFT CORP | $12,862,000 | +4.7% | 57,830 | -1.0% | 4.20% | -4.0% |
ABT | Sell | ABBOTT LABS | $11,550,000 | -0.0% | 105,489 | -0.6% | 3.78% | -8.3% |
JNJ | Buy | JOHNSON & JOHNSON | $11,059,000 | +6.2% | 70,273 | +0.4% | 3.62% | -2.6% |
ABBV | Sell | ABBVIE INC | $8,427,000 | +22.2% | 78,653 | -0.1% | 2.76% | +12.1% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,916,000 | +14.1% | 99,468 | -2.5% | 2.59% | +4.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,748,000 | +14.5% | 39,809 | +0.2% | 2.53% | +5.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,807,000 | +18.1% | 3,886 | -0.9% | 2.22% | +8.3% |
PEP | Sell | PEPSICO INC | $5,814,000 | +6.6% | 39,210 | -0.4% | 1.90% | -2.3% |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $5,254,000 | +7.2% | 423,355 | -2.9% | 1.72% | -1.7% |
SYK | Sell | STRYKER CORPORATION | $5,240,000 | -0.4% | 21,387 | -15.3% | 1.71% | -8.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,200,000 | +19.4% | 2,967 | -0.2% | 1.70% | +9.5% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,393,000 | -3.0% | 131,147 | -3.5% | 1.44% | -11.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,355,000 | +3.5% | 21,361 | -1.9% | 1.42% | -5.1% |
AMZN | Sell | AMAZON COM INC | $4,253,000 | +2.5% | 1,306 | -0.9% | 1.39% | -6.0% |
INTC | Buy | INTEL CORP | $4,123,000 | -1.4% | 82,760 | +2.4% | 1.35% | -9.6% |
WIA | Sell | WESTERN ASST INFLTN LKD INM | $4,074,000 | +3.3% | 298,700 | -7.8% | 1.33% | -5.3% |
CSCO | Buy | CISCO SYS INC | $4,023,000 | +14.6% | 89,901 | +0.8% | 1.32% | +5.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,754,000 | +1.1% | 68,028 | -0.3% | 1.23% | -7.3% |
ATRI | Buy | ATRION CORP | $3,684,000 | +7.2% | 5,737 | +4.5% | 1.20% | -1.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,605,000 | +9.9% | 9,644 | -1.5% | 1.18% | +0.8% |
SBUX | Sell | STARBUCKS CORP | $3,449,000 | +21.8% | 32,247 | -2.2% | 1.13% | +11.6% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,209,000 | +10.4% | 36,971 | -2.4% | 1.05% | +1.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,130,000 | +8.7% | 9 | 0.0% | 1.02% | -0.4% | |
EXPD | Sell | EXPEDITORS INTL WASH INC | $3,098,000 | +4.9% | 32,573 | -0.2% | 1.01% | -3.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,092,000 | +8.8% | 13,014 | -2.0% | 1.01% | -0.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,057,000 | -21.0% | 13,140 | -0.3% | 1.00% | -27.6% |
DIS | Sell | DISNEY WALT CO | $2,982,000 | +40.4% | 16,464 | -3.9% | 0.98% | +28.8% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,962,000 | +5.4% | 153,097 | -0.1% | 0.97% | -3.4% |
PG | Sell | PROCTER AND GAMBLE CO | $2,920,000 | -0.5% | 20,987 | -0.6% | 0.95% | -8.8% |
WMT | Sell | WALMART INC | $2,744,000 | +2.5% | 19,038 | -0.5% | 0.90% | -6.0% |
TECH | Sell | BIO-TECHNE CORP | $2,554,000 | +28.1% | 8,043 | -0.1% | 0.84% | +17.6% |
LIN | Sell | LINDE PLC | $2,432,000 | +6.3% | 9,233 | -3.9% | 0.80% | -2.5% |
AMGN | AMGEN INC | $2,300,000 | -9.5% | 10,004 | 0.0% | 0.75% | -17.0% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,222,000 | +16.3% | 44,346 | +0.3% | 0.73% | +6.6% |
GILD | Buy | GILEAD SCIENCES INC | $2,221,000 | -4.3% | 38,124 | +3.7% | 0.73% | -12.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,202,000 | +6.8% | 15,599 | -2.7% | 0.72% | -2.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,193,000 | +3.8% | 18,406 | -0.3% | 0.72% | -4.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,163,000 | +29.2% | 30,255 | +4.0% | 0.71% | +18.4% |
MTB | Sell | M & T BK CORP | $2,156,000 | +37.5% | 16,939 | -0.6% | 0.70% | +26.1% |
PYPL | Sell | PAYPAL HLDGS INC | $2,135,000 | +15.4% | 9,118 | -2.9% | 0.70% | +5.9% |
UNP | Sell | UNION PAC CORP | $2,133,000 | +4.8% | 10,248 | -0.9% | 0.70% | -4.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,086,000 | -9.7% | 22,225 | -1.7% | 0.68% | -17.1% |
BDX | Buy | BECTON DICKINSON & CO | $1,993,000 | +8.7% | 7,968 | +1.1% | 0.65% | -0.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,918,000 | +4.7% | 21,751 | +4.7% | 0.63% | -4.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,877,000 | +126.1% | 13,200 | +75.9% | 0.61% | +107.4% |
KO | Sell | COCA COLA CO | $1,781,000 | +10.1% | 32,489 | -0.8% | 0.58% | +1.0% |
ANET | ARISTA NETWORKS INC | $1,756,000 | +40.5% | 6,045 | 0.0% | 0.57% | +28.7% | |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,710,000 | -0.6% | 31,630 | -0.3% | 0.56% | -8.8% |
GIS | Sell | GENERAL MLS INC | $1,688,000 | -6.9% | 28,710 | -2.4% | 0.55% | -14.7% |
CNC | Buy | CENTENE CORP DEL | $1,645,000 | +3.0% | 27,407 | +0.1% | 0.54% | -5.4% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,625,000 | +8.5% | 17,215 | -0.1% | 0.53% | -0.6% |
ETR | Sell | ENTERGY CORP NEW | $1,587,000 | +0.6% | 15,898 | -0.8% | 0.52% | -7.8% |
CVS | Buy | CVS HEALTH CORP | $1,548,000 | +22.0% | 22,668 | +4.3% | 0.51% | +11.9% |
FDX | Sell | FEDEX CORP | $1,514,000 | -2.1% | 5,834 | -5.2% | 0.50% | -10.2% |
ORCL | Sell | ORACLE CORP | $1,443,000 | +8.1% | 22,321 | -0.2% | 0.47% | -0.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,443,000 | +22.7% | 648 | -5.8% | 0.47% | +12.6% |
BIIB | Buy | BIOGEN INC | $1,417,000 | -9.8% | 5,789 | +4.5% | 0.46% | -17.3% |
INTU | Sell | INTUIT | $1,366,000 | +15.9% | 3,597 | -0.5% | 0.45% | +6.4% |
CME | Sell | CME GROUP INC | $1,349,000 | +8.3% | 7,412 | -0.5% | 0.44% | -0.7% |
CERN | CERNER CORP | $1,303,000 | +8.6% | 16,613 | 0.0% | 0.43% | -0.5% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,263,000 | +14.3% | 21,654 | -1.2% | 0.41% | +4.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,250,000 | +43.0% | 5,783 | -16.3% | 0.41% | +31.1% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $1,227,000 | +13.2% | 7,966 | 0.0% | 0.40% | +3.9% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,196,000 | +4.5% | 14,371 | +3.9% | 0.39% | -4.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,157,000 | +10.7% | 6,126 | -0.5% | 0.38% | +1.3% |
MDT | MEDTRONIC PLC | $1,114,000 | +12.8% | 9,515 | 0.0% | 0.36% | +3.4% | |
XOM | Sell | EXXON MOBIL CORP | $1,107,000 | +19.2% | 26,869 | -0.8% | 0.36% | +9.4% |
STT | Sell | STATE STR CORP | $1,077,000 | +22.0% | 14,806 | -0.6% | 0.35% | +11.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,063,000 | +157.4% | 2,533 | +107.5% | 0.35% | +136.1% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,046,000 | +14.9% | 16,878 | +1.2% | 0.34% | +5.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $963,000 | -6.0% | 2,715 | +1.6% | 0.32% | -13.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $947,000 | +9.5% | 7,967 | -3.7% | 0.31% | +0.6% |
CNI | CANADIAN NATL RY CO | $944,000 | +3.2% | 8,597 | 0.0% | 0.31% | -5.2% | |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $935,000 | +16.1% | 20,135 | -0.8% | 0.31% | +6.6% |
HD | Sell | HOME DEPOT INC | $932,000 | -5.2% | 3,510 | -0.8% | 0.30% | -12.9% |
ADP | AUTOMATIC DATA PROCESSING IN | $919,000 | +26.4% | 5,216 | 0.0% | 0.30% | +15.8% | |
GD | GENERAL DYNAMICS CORP | $899,000 | +7.4% | 6,047 | 0.0% | 0.29% | -1.3% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $880,000 | +22.7% | 23,339 | -0.6% | 0.29% | +12.5% |
WAB | Sell | WABTEC | $867,000 | -0.5% | 11,857 | -15.8% | 0.28% | -8.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $842,000 | -5.1% | 21,118 | -14.5% | 0.28% | -13.0% |
NOC | NORTHROP GRUMMAN CORP | $836,000 | -3.5% | 2,746 | 0.0% | 0.27% | -11.7% | |
ILMN | ILLUMINA INC | $804,000 | +19.8% | 2,174 | 0.0% | 0.26% | +10.0% | |
NTRS | Sell | NORTHERN TR CORP | $777,000 | +18.6% | 8,351 | -0.7% | 0.25% | +9.0% |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $771,000 | +10.6% | 53,414 | +2.9% | 0.25% | +1.6% |
IYM | ISHARES TRu.s. bas mtl etf | $764,000 | +14.9% | 6,744 | 0.0% | 0.25% | +5.5% | |
CET | Sell | CENTRAL SECS CORP | $752,000 | +12.1% | 23,067 | -0.5% | 0.25% | +2.9% |
DFJ | Buy | WISDOMTREE TRjp smallcp div | $754,000 | +3.6% | 10,409 | +0.0% | 0.25% | -5.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $749,000 | +9.7% | 10,844 | -4.3% | 0.24% | +0.8% |
PCTY | Sell | PAYLOCITY HLDG CORP | $728,000 | +16.1% | 3,540 | -8.9% | 0.24% | +6.2% |
DE | Sell | DEERE & CO | $720,000 | +11.6% | 2,679 | -8.0% | 0.24% | +2.2% |
CVX | Sell | CHEVRON CORP NEW | $719,000 | +17.3% | 8,522 | -0.1% | 0.24% | +7.3% |
BAX | BAXTER INTL INC | $713,000 | -0.1% | 8,886 | 0.0% | 0.23% | -8.6% | |
NVDA | Sell | NVIDIA CORPORATION | $710,000 | -4.2% | 1,360 | -0.7% | 0.23% | -12.1% |
AMCX | Sell | AMC NETWORKS INCcl a | $707,000 | +18.0% | 19,793 | -18.4% | 0.23% | +7.9% |
FAST | Sell | FASTENAL CO | $688,000 | +7.8% | 14,103 | -0.4% | 0.22% | -0.9% |
VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $688,000 | +4.4% | 8,360 | 0.0% | 0.22% | -4.3% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $689,000 | +16.0% | 11,468 | +0.6% | 0.22% | +6.1% |
SO | Sell | SOUTHERN CO | $681,000 | +10.7% | 11,096 | -2.2% | 0.22% | +1.8% |
FB | Sell | FACEBOOK INCcl a | $641,000 | +2.4% | 2,349 | -1.8% | 0.21% | -5.8% |
EBAY | EBAY INC. | $633,000 | -3.5% | 12,607 | 0.0% | 0.21% | -11.5% | |
EXPE | Sell | EXPEDIA GROUP INC | $621,000 | +35.9% | 4,697 | -5.8% | 0.20% | +24.5% |
FISV | FISERV INC | $622,000 | +10.5% | 5,471 | 0.0% | 0.20% | +1.0% | |
LOW | Sell | LOWES COS INC | $615,000 | -4.9% | 3,834 | -1.8% | 0.20% | -13.0% |
SRCL | Sell | STERICYCLE INC | $611,000 | +7.6% | 8,827 | -2.0% | 0.20% | -1.0% |
FLO | Sell | FLOWERS FOODS INC | $608,000 | -7.6% | 26,881 | -0.7% | 0.20% | -15.3% |
TGT | Sell | TARGET CORP | $594,000 | +9.2% | 3,365 | -2.7% | 0.19% | 0.0% |
BLK | Buy | BLACKROCK INC | $584,000 | +28.6% | 810 | +0.4% | 0.19% | +17.9% |
PFE | Sell | PFIZER INC | $584,000 | -0.5% | 15,862 | -0.9% | 0.19% | -8.6% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $577,000 | +39.0% | 3,694 | +1.8% | 0.19% | +27.7% |
CMCSA | COMCAST CORP NEWcl a | $579,000 | +13.3% | 11,050 | 0.0% | 0.19% | +3.8% | |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $575,000 | +12.1% | 33,314 | +5.1% | 0.19% | +2.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $574,000 | -0.3% | 3,412 | -1.4% | 0.19% | -8.3% |
UL | New | UNILEVER PLCspon adr new | $568,000 | – | 9,426 | +100.0% | 0.19% | – |
SJM | Sell | SMUCKER J M CO | $558,000 | -0.4% | 4,832 | -0.3% | 0.18% | -9.0% |
CI | Sell | CIGNA CORP NEW | $539,000 | +8.5% | 2,590 | -11.7% | 0.18% | -0.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $527,000 | +13.6% | 3,483 | -3.9% | 0.17% | +4.2% |
FFIV | Buy | F5 NETWORKS INC | $518,000 | +43.9% | 2,947 | +0.3% | 0.17% | +32.0% |
VOO | Sell | VANGUARD INDEX FDS | $492,000 | +7.2% | 1,433 | -4.0% | 0.16% | -1.8% |
QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $484,000 | +10.3% | 17,275 | -3.9% | 0.16% | +1.3% |
MRK | Sell | MERCK & CO. INC | $458,000 | -2.1% | 5,603 | -0.9% | 0.15% | -10.2% |
VZ | VERIZON COMMUNICATIONS INC | $459,000 | -1.3% | 7,817 | 0.0% | 0.15% | -9.6% | |
FDS | Sell | FACTSET RESH SYS INC | $456,000 | -1.9% | 1,373 | -1.3% | 0.15% | -10.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $452,000 | -0.2% | 4,632 | -1.1% | 0.15% | -8.1% |
COP | Sell | CONOCOPHILLIPS | $442,000 | +21.4% | 11,055 | -0.5% | 0.14% | +10.8% |
GWW | Sell | GRAINGER W W INC | $426,000 | +13.9% | 1,044 | -0.5% | 0.14% | +4.5% |
CHD | Sell | CHURCH & DWIGHT INC | $426,000 | -8.2% | 4,885 | -1.5% | 0.14% | -15.8% |
MKC | Buy | MCCORMICK & CO INC | $410,000 | -2.1% | 4,296 | +98.6% | 0.13% | -10.1% |
PSX | Buy | PHILLIPS 66 | $411,000 | +44.2% | 5,881 | +6.8% | 0.13% | +31.4% |
SAM | Sell | BOSTON BEER INCcl a | $403,000 | -5.0% | 406 | -15.4% | 0.13% | -12.6% |
GE | Sell | GENERAL ELECTRIC CO | $396,000 | +53.5% | 36,742 | -11.6% | 0.13% | +40.2% |
AAP | ADVANCE AUTO PARTS INC | $396,000 | +2.6% | 2,519 | 0.0% | 0.13% | -6.5% | |
DCI | DONALDSON INC | $392,000 | +20.2% | 7,029 | 0.0% | 0.13% | +10.3% | |
RMT | Buy | ROYCE MICRO-CAP TR INC | $383,000 | +39.8% | 37,893 | +5.8% | 0.12% | +27.6% |
QCOM | Sell | QUALCOMM INC | $372,000 | +26.1% | 2,445 | -2.5% | 0.12% | +16.2% |
JPM | Buy | JPMORGAN CHASE & CO | $367,000 | +36.4% | 2,891 | +3.2% | 0.12% | +25.0% |
TSLA | Sell | TESLA INC | $365,000 | +59.4% | 518 | -3.4% | 0.12% | +45.1% |
APH | AMPHENOL CORP NEWcl a | $346,000 | +20.6% | 2,652 | 0.0% | 0.11% | +10.8% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $338,000 | +7.6% | 5,018 | -0.4% | 0.11% | -1.8% |
TIP | ISHARES TRtips bd etf | $337,000 | +0.9% | 2,646 | 0.0% | 0.11% | -7.6% | |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $324,000 | +21.8% | 1,627 | -6.8% | 0.11% | +11.6% |
DFS | DISCOVER FINL SVCS | $314,000 | +57.0% | 3,476 | 0.0% | 0.10% | +45.1% | |
PAYX | PAYCHEX INC | $312,000 | +16.9% | 3,350 | 0.0% | 0.10% | +7.4% | |
NEM | Sell | NEWMONT CORP | $308,000 | -7.2% | 5,150 | -1.6% | 0.10% | -14.4% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $308,000 | +18.0% | 6,174 | -0.7% | 0.10% | +8.6% |
JD | Sell | JD.COM INCspon adr cl a | $296,000 | +11.7% | 3,375 | -1.5% | 0.10% | +3.2% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $298,000 | +12.9% | 2,249 | +2.3% | 0.10% | +3.2% |
VMW | Buy | VMWARE INC | $282,000 | +18.0% | 2,014 | +20.9% | 0.09% | +8.2% |
CMP | Sell | COMPASS MINERALS INTL INC | $278,000 | +2.6% | 4,505 | -1.5% | 0.09% | -6.2% |
GPN | Sell | GLOBAL PMTS INC | $271,000 | +19.4% | 1,260 | -1.6% | 0.09% | +9.9% |
WORK | New | SLACK TECHNOLOGIES INC | $272,000 | – | 6,450 | +100.0% | 0.09% | – |
LKQ | LKQ CORP | $270,000 | +27.4% | 7,663 | 0.0% | 0.09% | +15.8% | |
BP | Buy | BP PLCsponsored adr | $270,000 | +21.1% | 13,174 | +3.1% | 0.09% | +11.4% |
DMO | Buy | WESTERN ASSET MTG DEFINED OP | $262,000 | +27.8% | 18,518 | +18.2% | 0.09% | +17.8% |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $263,000 | +25.2% | 7,792 | 0.0% | 0.09% | +14.7% | |
IWF | ISHARES TRrus 1000 grw etf | $259,000 | +11.2% | 1,076 | 0.0% | 0.08% | +2.4% | |
MMM | Buy | 3M CO | $253,000 | +11.0% | 1,448 | +1.4% | 0.08% | +2.5% |
USCI | Sell | UNITED STS COMMODITY INDEX F | $252,000 | -1.6% | 7,730 | -10.6% | 0.08% | -9.9% |
INCY | Buy | INCYTE CORP | $246,000 | +8.4% | 2,835 | +11.8% | 0.08% | -1.2% |
NFLX | NETFLIX INC | $245,000 | +7.9% | 454 | 0.0% | 0.08% | -1.2% | |
CB | New | CHUBB LIMITED | $243,000 | – | 1,580 | +100.0% | 0.08% | – |
CSX | CSX CORP | $239,000 | +17.2% | 2,639 | 0.0% | 0.08% | +6.8% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $240,000 | -31.8% | 2,835 | -36.6% | 0.08% | -37.6% |
CRM | Buy | SALESFORCE COM INC | $237,000 | -10.6% | 1,066 | +0.9% | 0.08% | -18.1% |
RYN | Sell | RAYONIER INC | $236,000 | +4.0% | 8,065 | -6.1% | 0.08% | -4.9% |
EMF | Sell | TEMPLETON EMERGING MKTS FD | $231,000 | +18.5% | 12,350 | -2.8% | 0.08% | +8.6% |
GS | New | GOLDMAN SACHS GROUP INC | $230,000 | – | 873 | +100.0% | 0.08% | – |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $224,000 | +7.7% | 3,063 | -0.7% | 0.07% | -1.4% |
ANTM | New | ANTHEM INC | $223,000 | – | 697 | +100.0% | 0.07% | – |
T | AT&T INC | $221,000 | +0.9% | 7,702 | 0.0% | 0.07% | -7.7% | |
MXIM | New | MAXIM INTEGRATED PRODS INC | $218,000 | – | 2,468 | +100.0% | 0.07% | – |
WY | New | WEYERHAEUSER CO MTN BE | $218,000 | – | 6,505 | +100.0% | 0.07% | – |
NTR | Sell | NUTRIEN LTD | $215,000 | -13.3% | 4,479 | -29.4% | 0.07% | -20.5% |
J | New | JACOBS ENGR GROUP INC | $211,000 | – | 1,940 | +100.0% | 0.07% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $205,000 | – | 2,243 | +100.0% | 0.07% | – |
USB | New | US BANCORP DEL | $201,000 | – | 4,326 | +100.0% | 0.07% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $203,000 | – | 571 | +100.0% | 0.07% | – |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $185,000 | +31.2% | 13,324 | -1.8% | 0.06% | +20.0% |
PEO | New | ADAM NAT RES FD INC | $125,000 | – | 11,038 | +100.0% | 0.04% | – |
KTF | Buy | DWS MUN INCOME TR | $123,000 | +6.0% | 10,650 | +0.9% | 0.04% | -2.4% |
JOF | Buy | JAPAN SMALLER CAPITALIZATION | $115,000 | +17.3% | 12,783 | +12.8% | 0.04% | +8.6% |
ABEV | AMBEV SAsponsored adr | $81,000 | +35.0% | 26,565 | 0.0% | 0.03% | +23.8% | |
RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $70,000 | +1.4% | 14,250 | -11.5% | 0.02% | -8.0% |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,000 | -100.0% | -0.07% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -4,867 | -100.0% | -0.07% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,555 | -100.0% | -0.11% | – |
UN | Exit | UNILEVER N V | $0 | – | -9,095 | -100.0% | -0.20% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,914 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-12 |
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.