$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $11,059,000 | +6.2% | 70,273 | +0.4% | 3.62% | -2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,748,000 | +14.5% | 39,809 | +0.2% | 2.53% | +5.0% |
| INTC | Buy | INTEL CORP | $4,123,000 | -1.4% | 82,760 | +2.4% | 1.35% | -9.6% |
| CSCO | Buy | CISCO SYS INC | $4,023,000 | +14.6% | 89,901 | +0.8% | 1.32% | +5.0% |
| ATRI | Buy | ATRION CORP | $3,684,000 | +7.2% | 5,737 | +4.5% | 1.20% | -1.7% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,163,000 | +29.2% | 30,255 | +4.0% | 0.71% | +18.4% |
| 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% |
| CNC | Buy | CENTENE CORP DEL | $1,645,000 | +3.0% | 27,407 | +0.1% | 0.54% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $1,548,000 | +22.0% | 22,668 | +4.3% | 0.51% | +11.9% |
| BIIB | Buy | BIOGEN INC | $1,417,000 | -9.8% | 5,789 | +4.5% | 0.46% | -17.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,196,000 | +4.5% | 14,371 | +3.9% | 0.39% | -4.2% |
| 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% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $771,000 | +10.6% | 53,414 | +2.9% | 0.25% | +1.6% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $754,000 | +3.6% | 10,409 | +0.0% | 0.25% | -5.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $689,000 | +16.0% | 11,468 | +0.6% | 0.22% | +6.1% |
| BLK | Buy | BLACKROCK INC | $584,000 | +28.6% | 810 | +0.4% | 0.19% | +17.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $577,000 | +39.0% | 3,694 | +1.8% | 0.19% | +27.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $575,000 | +12.1% | 33,314 | +5.1% | 0.19% | +2.7% |
| UL | New | UNILEVER PLCspon adr new | $568,000 | – | 9,426 | +100.0% | 0.19% | – |
| FFIV | Buy | F5 NETWORKS INC | $518,000 | +43.9% | 2,947 | +0.3% | 0.17% | +32.0% |
| 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% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $383,000 | +39.8% | 37,893 | +5.8% | 0.12% | +27.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $367,000 | +36.4% | 2,891 | +3.2% | 0.12% | +25.0% |
| 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% |
| WORK | New | SLACK TECHNOLOGIES INC | $272,000 | – | 6,450 | +100.0% | 0.09% | – |
| 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% |
| MMM | Buy | 3M CO | $253,000 | +11.0% | 1,448 | +1.4% | 0.08% | +2.5% |
| INCY | Buy | INCYTE CORP | $246,000 | +8.4% | 2,835 | +11.8% | 0.08% | -1.2% |
| CB | New | CHUBB LIMITED | $243,000 | – | 1,580 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM INC | $237,000 | -10.6% | 1,066 | +0.9% | 0.08% | -18.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $230,000 | – | 873 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $223,000 | – | 697 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% |
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.