$299 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 199 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $2,362,610 | – | 6,647 | +100.0% | 0.79% | – | |
| GPN | New | GLOBAL PMTS INC | $478,211 | – | 4,544 | +100.0% | 0.16% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $260,266 | – | 3,425 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $250,927 | – | 8,381 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INC | $238,503 | – | 1,782 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $220,763 | – | 1,015 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $210,224 | – | 2,199 | +100.0% | 0.07% | – | |
| LLY | New | LILLY ELI & CO | $203,305 | – | 592 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.