$347 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 202 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,242,000 | +16.9% | 68,691 | -0.9% | 6.98% | +28.1% |
| AAPL | Sell | APPLE INC | $17,950,000 | -2.8% | 102,801 | -1.1% | 5.17% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $15,780,000 | -17.3% | 51,183 | -9.7% | 4.55% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,090,000 | +3.1% | 68,218 | -0.4% | 3.48% | +13.0% |
| ABBV | Sell | ABBVIE INC | $9,646,000 | -48.9% | 59,502 | -57.3% | 2.78% | -44.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,513,000 | -6.1% | 41,784 | -0.5% | 2.74% | +2.9% |
| ABT | Sell | ABBOTT LABS | $9,444,000 | -57.3% | 79,793 | -49.2% | 2.72% | -53.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,181,000 | -6.0% | 2,582 | -2.1% | 2.07% | +2.9% |
| PEP | Sell | PEPSICO INC | $6,092,000 | -6.4% | 36,396 | -2.9% | 1.76% | +2.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,712,000 | -9.3% | 77,143 | -4.4% | 1.65% | -0.6% |
| SYK | Sell | STRYKER CORPORATION | $5,509,000 | -3.9% | 20,607 | -3.9% | 1.59% | +5.2% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $4,909,000 | -12.6% | 408,744 | -1.2% | 1.41% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $4,851,000 | -12.6% | 87,006 | -0.6% | 1.40% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,332,000 | -15.9% | 20,686 | -0.9% | 1.25% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,298,000 | -5.5% | 9,517 | -0.6% | 1.24% | +3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,551,000 | -4.4% | 12,451 | -0.2% | 1.02% | +4.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,463,000 | -17.0% | 116,731 | -7.8% | 1.00% | -9.0% |
| ANET | Sell | ARISTA NETWORKS INC | $3,227,000 | -4.3% | 23,220 | -1.0% | 0.93% | +5.0% |
| TECH | Sell | BIO-TECHNE CORP | $3,102,000 | -16.9% | 7,163 | -0.7% | 0.89% | -9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,871,000 | -13.0% | 18,792 | -6.9% | 0.83% | -4.7% |
| SBUX | Sell | STARBUCKS CORP | $2,859,000 | -22.3% | 31,432 | -0.0% | 0.82% | -14.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,833,000 | +13.8% | 28,593 | -1.1% | 0.82% | +24.6% |
| MTB | Sell | M & T BK CORP | $2,685,000 | +6.4% | 15,840 | -3.6% | 0.77% | +16.7% |
| WMT | Sell | WALMART INC | $2,668,000 | -0.3% | 17,913 | -3.2% | 0.77% | +9.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,658,000 | -5.6% | 24,766 | -6.1% | 0.77% | +3.4% |
| UNP | Sell | UNION PAC CORP | $2,632,000 | +6.2% | 9,635 | -2.1% | 0.76% | +16.3% |
| CNC | Sell | CENTENE CORP DEL | $2,580,000 | -1.4% | 30,642 | -3.5% | 0.74% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,513,000 | +25.8% | 30,422 | -6.8% | 0.72% | +37.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,442,000 | -21.0% | 17,842 | -0.1% | 0.70% | -13.4% |
| CVS | Sell | CVS HEALTH CORP | $2,416,000 | -2.3% | 23,873 | -0.4% | 0.70% | +7.1% |
| LIN | Sell | LINDE PLC | $2,401,000 | -8.5% | 7,515 | -0.8% | 0.69% | +0.3% |
| AMGN | Sell | AMGEN INC | $2,376,000 | +6.8% | 9,824 | -0.7% | 0.68% | +17.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,326,000 | -6.9% | 14,343 | -1.4% | 0.67% | +2.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,171,000 | -1.4% | 20,154 | -1.5% | 0.62% | +7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,107,000 | -19.5% | 35,435 | -1.7% | 0.61% | -11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,077,000 | +3.1% | 7,809 | -2.5% | 0.60% | +12.8% |
| KO | Sell | COCA COLA CO | $1,937,000 | +3.9% | 31,242 | -0.8% | 0.56% | +13.9% |
| CME | Sell | CME GROUP INC | $1,830,000 | +3.8% | 7,692 | -0.3% | 0.53% | +13.6% |
| ETR | Sell | ENTERGY CORP NEW | $1,700,000 | +1.5% | 14,558 | -2.1% | 0.49% | +11.4% |
| ORCL | Sell | ORACLE CORP | $1,641,000 | -6.5% | 19,833 | -1.5% | 0.47% | +2.4% |
| INTU | Sell | INTUIT | $1,618,000 | -25.9% | 3,364 | -0.9% | 0.47% | -18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,570,000 | +22.3% | 3,557 | -1.6% | 0.45% | +33.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,533,000 | -21.2% | 33,235 | -15.5% | 0.44% | -13.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,508,000 | +15.1% | 6,069 | -1.2% | 0.43% | +26.2% |
| GIS | Sell | GENERAL MLS INC | $1,412,000 | -3.8% | 20,851 | -4.3% | 0.41% | +5.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,353,000 | -5.4% | 576 | -3.4% | 0.39% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,341,000 | +29.3% | 8,234 | -6.8% | 0.39% | +41.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,287,000 | -0.2% | 8,712 | -0.6% | 0.37% | +9.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,226,000 | -6.1% | 21,293 | -0.1% | 0.35% | +2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,219,000 | +12.1% | 5,053 | -3.1% | 0.35% | +22.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,134,000 | -11.4% | 22,625 | -6.6% | 0.33% | -3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,128,000 | -15.0% | 10,368 | -7.2% | 0.32% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $1,079,000 | +7.1% | 9,729 | -0.1% | 0.31% | +17.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $983,000 | -15.5% | 21,425 | -0.2% | 0.28% | -7.5% |
| HD | Sell | HOME DEPOT INC | $953,000 | -31.4% | 3,185 | -4.8% | 0.28% | -24.7% |
| NTRS | Sell | NORTHERN TR CORP | $948,000 | -3.5% | 8,140 | -0.8% | 0.27% | +5.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $949,000 | +4.7% | 4,848 | -3.3% | 0.27% | +14.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $946,000 | +6.2% | 6,328 | -0.4% | 0.27% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $905,000 | -15.4% | 20,216 | -1.4% | 0.26% | -7.1% |
| STT | Sell | STATE STR CORP | $901,000 | -12.9% | 10,347 | -6.9% | 0.26% | -4.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $874,000 | -5.0% | 11,189 | -1.2% | 0.25% | +4.1% |
| FAST | Sell | FASTENAL CO | $872,000 | -13.4% | 14,683 | -6.6% | 0.25% | -5.3% |
| WAB | Sell | WABTEC | $794,000 | -8.7% | 8,259 | -12.5% | 0.23% | 0.0% |
| DE | Sell | DEERE & CO | $772,000 | +16.6% | 1,858 | -3.8% | 0.22% | +27.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $744,000 | -8.7% | 10,706 | -2.0% | 0.21% | 0.0% |
| SO | Sell | SOUTHERN CO | $739,000 | 0.0% | 10,189 | -5.4% | 0.21% | +9.8% |
| LOW | Sell | LOWES COS INC | $715,000 | -25.6% | 3,534 | -5.0% | 0.21% | -18.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $686,000 | +14.1% | 4,431 | -2.1% | 0.20% | +25.3% |
| TGT | Sell | TARGET CORP | $685,000 | -8.4% | 3,227 | -0.1% | 0.20% | 0.0% |
| PFE | Sell | PFIZER INC | $621,000 | -20.7% | 12,002 | -9.5% | 0.18% | -13.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $621,000 | -6.8% | 1,266 | -1.6% | 0.18% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $614,000 | -7.5% | 2,865 | -7.5% | 0.18% | +1.1% |
| CI | Sell | CIGNA CORP NEW | $576,000 | -2.4% | 2,404 | -6.5% | 0.17% | +7.1% |
| FDS | Sell | FACTSET RESH SYS INC | $544,000 | -11.0% | 1,253 | -0.4% | 0.16% | -2.5% |
| SJM | Sell | SMUCKER J M CO | $494,000 | -9.0% | 3,645 | -8.8% | 0.14% | -0.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $493,000 | -31.5% | 3,258 | -11.0% | 0.14% | -24.9% |
| BAX | Sell | BAXTER INTL INC | $488,000 | -10.1% | 6,298 | -0.4% | 0.14% | -1.4% |
| GWW | Sell | GRAINGER W W INC | $489,000 | -6.3% | 948 | -6.0% | 0.14% | +2.9% |
| SRCL | Sell | STERICYCLE INC | $474,000 | -4.8% | 8,040 | -3.7% | 0.14% | +4.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $458,000 | -13.7% | 2,225 | -1.1% | 0.13% | -5.7% |
| PAYX | Sell | PAYCHEX INC | $434,000 | -2.0% | 3,180 | -1.9% | 0.12% | +7.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $423,000 | -11.1% | 4,255 | -8.4% | 0.12% | -2.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $418,000 | -19.5% | 5,985 | -10.5% | 0.12% | -11.8% |
| TSLA | Sell | TESLA INC | $416,000 | -10.0% | 386 | -11.7% | 0.12% | -0.8% |
| PSX | Sell | PHILLIPS 66 | $411,000 | -2.6% | 4,752 | -18.3% | 0.12% | +6.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $404,000 | -13.7% | 6,091 | -24.2% | 0.12% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $390,000 | -14.5% | 3,903 | -38.2% | 0.11% | -6.7% |
| BP | Sell | BP PLCsponsored adr | $373,000 | +9.4% | 12,702 | -0.8% | 0.11% | +18.9% |
| NTR | Sell | NUTRIEN LTD | $363,000 | +33.9% | 3,486 | -3.3% | 0.10% | +47.9% |
| DCI | Sell | DONALDSON INC | $349,000 | -12.5% | 6,720 | -0.1% | 0.10% | -3.8% |
| MKC | Sell | MCCORMICK & CO INC | $348,000 | -9.4% | 3,486 | -12.3% | 0.10% | -1.0% |
| Sell | GENERAL ELECTRIC CO | $330,000 | -4.3% | 3,607 | -1.4% | 0.10% | +4.4% | |
| DFS | Sell | DISCOVER FINL SVCS | $324,000 | -6.4% | 2,943 | -1.7% | 0.09% | +2.2% |
| NEM | Sell | NEWMONT CORP | $317,000 | +2.3% | 3,996 | -20.0% | 0.09% | +11.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $300,000 | -14.3% | 3,984 | -0.5% | 0.09% | -6.5% |
| CERN | Sell | CERNER CORP | $285,000 | +0.4% | 3,049 | -0.3% | 0.08% | +9.3% |
| ANTM | Sell | ANTHEM INC | $281,000 | +5.2% | 573 | -0.3% | 0.08% | +15.7% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $275,000 | +12.2% | 4,985 | -11.5% | 0.08% | +23.4% |
| D | Sell | DOMINION ENERGY INC | $268,000 | +3.5% | 3,153 | -4.5% | 0.08% | +13.2% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $259,000 | +12.1% | 12,649 | -5.9% | 0.08% | +23.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $243,000 | -13.8% | 4,374 | -7.2% | 0.07% | -5.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $230,000 | -8.7% | 1,130 | -1.3% | 0.07% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $222,000 | -13.3% | 898 | -5.9% | 0.06% | -4.5% |
| BAC | Sell | BK OF AMERICA CORP | $222,000 | -10.1% | 5,387 | -2.8% | 0.06% | -1.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $222,000 | -29.3% | 2,002 | -28.6% | 0.06% | -22.9% |
| OZK | Sell | BANK OZK | $216,000 | -11.8% | 5,055 | -3.8% | 0.06% | -3.1% |
| USB | Sell | US BANCORP DEL | $211,000 | -7.9% | 3,976 | -2.5% | 0.06% | +1.7% |
| J | Sell | JACOBS ENGR GROUP INC | $212,000 | -6.2% | 1,540 | -4.9% | 0.06% | +3.4% |
| RYN | Sell | RAYONIER INC | $203,000 | -4.2% | 4,947 | -6.0% | 0.06% | +3.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $100,000 | +8.7% | 30,880 | -6.1% | 0.03% | +20.8% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -735 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -7,360 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -405 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -3,975 | -100.0% | -0.05% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,221 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,209 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,190 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,074 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,520 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,410 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -636 | -100.0% | -0.06% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,150 | -100.0% | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -730 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,506 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,132 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.