$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,130,000 | +8.7% | 9 | 0.0% | 1.02% | -0.4% | |
| AMGN | AMGEN INC | $2,300,000 | -9.5% | 10,004 | 0.0% | 0.75% | -17.0% | |
| ANET | ARISTA NETWORKS INC | $1,756,000 | +40.5% | 6,045 | 0.0% | 0.57% | +28.7% | |
| CERN | CERNER CORP | $1,303,000 | +8.6% | 16,613 | 0.0% | 0.43% | -0.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,227,000 | +13.2% | 7,966 | 0.0% | 0.40% | +3.9% | |
| MDT | MEDTRONIC PLC | $1,114,000 | +12.8% | 9,515 | 0.0% | 0.36% | +3.4% | |
| CNI | CANADIAN NATL RY CO | $944,000 | +3.2% | 8,597 | 0.0% | 0.31% | -5.2% | |
| 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% | |
| 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% | |
| IYM | ISHARES TRu.s. bas mtl etf | $764,000 | +14.9% | 6,744 | 0.0% | 0.25% | +5.5% | |
| BAX | BAXTER INTL INC | $713,000 | -0.1% | 8,886 | 0.0% | 0.23% | -8.6% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $688,000 | +4.4% | 8,360 | 0.0% | 0.22% | -4.3% | |
| EBAY | EBAY INC. | $633,000 | -3.5% | 12,607 | 0.0% | 0.21% | -11.5% | |
| FISV | FISERV INC | $622,000 | +10.5% | 5,471 | 0.0% | 0.20% | +1.0% | |
| CMCSA | COMCAST CORP NEWcl a | $579,000 | +13.3% | 11,050 | 0.0% | 0.19% | +3.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $459,000 | -1.3% | 7,817 | 0.0% | 0.15% | -9.6% | |
| 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% | |
| APH | AMPHENOL CORP NEWcl a | $346,000 | +20.6% | 2,652 | 0.0% | 0.11% | +10.8% | |
| TIP | ISHARES TRtips bd etf | $337,000 | +0.9% | 2,646 | 0.0% | 0.11% | -7.6% | |
| 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% | |
| LKQ | LKQ CORP | $270,000 | +27.4% | 7,663 | 0.0% | 0.09% | +15.8% | |
| 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% | |
| NFLX | NETFLIX INC | $245,000 | +7.9% | 454 | 0.0% | 0.08% | -1.2% | |
| CSX | CSX CORP | $239,000 | +17.2% | 2,639 | 0.0% | 0.08% | +6.8% | |
| T | AT&T INC | $221,000 | +0.9% | 7,702 | 0.0% | 0.07% | -7.7% | |
| ABEV | AMBEV SAsponsored adr | $81,000 | +35.0% | 26,565 | 0.0% | 0.03% | +23.8% |
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.