$320 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 195 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $6,119,000 | +17.7% | 2,967 | 0.0% | 1.91% | +12.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,471,000 | +10.9% | 9 | 0.0% | 1.09% | +6.2% | |
| AMGN | AMGEN INC | $2,489,000 | +8.2% | 10,004 | 0.0% | 0.78% | +3.6% | |
| ETR | ENTERGY CORP NEW | $1,581,000 | -0.4% | 15,898 | 0.0% | 0.50% | -4.6% | |
| INTU | INTUIT | $1,378,000 | +0.9% | 3,597 | 0.0% | 0.43% | -3.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,275,000 | +3.9% | 7,966 | 0.0% | 0.40% | -0.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,242,000 | +7.3% | 6,126 | 0.0% | 0.39% | +2.9% | |
| CNI | CANADIAN NATL RY CO | $997,000 | +5.6% | 8,597 | 0.0% | 0.31% | +1.0% | |
| NOC | NORTHROP GRUMMAN CORP | $889,000 | +6.3% | 2,746 | 0.0% | 0.28% | +1.8% | |
| NTRS | NORTHERN TR CORP | $877,000 | +12.9% | 8,351 | 0.0% | 0.27% | +7.9% | |
| IYM | ISHARES TRu.s. bas mtl etf | $847,000 | +10.9% | 6,744 | 0.0% | 0.26% | +6.0% | |
| EBAY | EBAY INC. | $772,000 | +22.0% | 12,607 | 0.0% | 0.24% | +16.4% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $762,000 | -1.2% | 53,414 | 0.0% | 0.24% | -5.6% | |
| LOW | LOWES COS INC | $729,000 | +18.5% | 3,834 | 0.0% | 0.23% | +13.4% | |
| SO | SOUTHERN CO | $690,000 | +1.3% | 11,096 | 0.0% | 0.22% | -3.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $565,000 | -2.1% | 3,694 | 0.0% | 0.18% | -6.3% | |
| UL | UNILEVER PLCspon adr new | $526,000 | -7.4% | 9,426 | 0.0% | 0.16% | -11.3% | |
| JPM | JPMORGAN CHASE & CO | $440,000 | +19.9% | 2,891 | 0.0% | 0.14% | +15.0% | |
| FDS | FACTSET RESH SYS INC | $424,000 | -7.0% | 1,373 | 0.0% | 0.13% | -10.7% | |
| GWW | GRAINGER W W INC | $419,000 | -1.6% | 1,044 | 0.0% | 0.13% | -5.8% | |
| DCI | DONALDSON INC | $409,000 | +4.3% | 7,029 | 0.0% | 0.13% | 0.0% | |
| LKQ | LKQ CORP | $324,000 | +20.0% | 7,663 | 0.0% | 0.10% | +14.8% | |
| DMO | WESTERN ASSET MTG DEFINED OP | $271,000 | +3.4% | 18,518 | 0.0% | 0.08% | -1.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $262,000 | +1.2% | 1,076 | 0.0% | 0.08% | -3.5% | |
| J | JACOBS ENGR GROUP INC | $251,000 | +19.0% | 1,940 | 0.0% | 0.08% | +14.5% | |
| GPN | GLOBAL PMTS INC | $254,000 | -6.3% | 1,260 | 0.0% | 0.08% | -11.2% | |
| CB | CHUBB LIMITED | $250,000 | +2.9% | 1,580 | 0.0% | 0.08% | -1.3% | |
| EMF | TEMPLETON EMERGING MKTS FD | $236,000 | +2.2% | 12,350 | 0.0% | 0.07% | -2.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $226,000 | +3.7% | 2,468 | 0.0% | 0.07% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $227,000 | +10.7% | 2,243 | 0.0% | 0.07% | +6.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $203,000 | 0.0% | 571 | 0.0% | 0.06% | -3.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $192,000 | +3.8% | 13,324 | 0.0% | 0.06% | 0.0% | |
| KTF | DWS MUN INCOME TR | $124,000 | +0.8% | 10,650 | 0.0% | 0.04% | -2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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 | 2024-05-09 |
| 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 |
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.