$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | New | UNILEVER PLCspon adr new | $568,000 | – | 9,426 | +100.0% | 0.19% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $272,000 | – | 6,450 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITED | $243,000 | – | 1,580 | +100.0% | 0.08% | – |
| 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% | – |
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.