$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 4.6% .
| 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% |
| 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% |
| 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% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $4,074,000 | +3.3% | 298,700 | -7.8% | 1.33% | -5.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,754,000 | +1.1% | 68,028 | -0.3% | 1.23% | -7.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $1,781,000 | +10.1% | 32,489 | -0.8% | 0.58% | +1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,157,000 | +10.7% | 6,126 | -0.5% | 0.38% | +1.3% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $947,000 | +9.5% | 7,967 | -3.7% | 0.31% | +0.6% |
| 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% |
| 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% |
| NTRS | Sell | NORTHERN TR CORP | $777,000 | +18.6% | 8,351 | -0.7% | 0.25% | +9.0% |
| CET | Sell | CENTRAL SECS CORP | $752,000 | +12.1% | 23,067 | -0.5% | 0.25% | +2.9% |
| 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% |
| 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% |
| 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% |
| EXPE | Sell | EXPEDIA GROUP INC | $621,000 | +35.9% | 4,697 | -5.8% | 0.20% | +24.5% |
| 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% |
| PFE | Sell | PFIZER INC | $584,000 | -0.5% | 15,862 | -0.9% | 0.19% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $574,000 | -0.3% | 3,412 | -1.4% | 0.19% | -8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $372,000 | +26.1% | 2,445 | -2.5% | 0.12% | +16.2% |
| TSLA | Sell | TESLA INC | $365,000 | +59.4% | 518 | -3.4% | 0.12% | +45.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $338,000 | +7.6% | 5,018 | -0.4% | 0.11% | -1.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $324,000 | +21.8% | 1,627 | -6.8% | 0.11% | +11.6% |
| 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% |
| 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% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $252,000 | -1.6% | 7,730 | -10.6% | 0.08% | -9.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $240,000 | -31.8% | 2,835 | -36.6% | 0.08% | -37.6% |
| 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% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $224,000 | +7.7% | 3,063 | -0.7% | 0.07% | -1.4% |
| NTR | Sell | NUTRIEN LTD | $215,000 | -13.3% | 4,479 | -29.4% | 0.07% | -20.5% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $185,000 | +31.2% | 13,324 | -1.8% | 0.06% | +20.0% |
| 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.