$303 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,676,214 | -0.5% | 61,879 | -3.2% | 7.16% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $14,718,371 | -8.1% | 46,614 | -0.9% | 4.86% | -5.1% |
| AAPL | Sell | APPLE INC | $14,176,188 | -13.7% | 82,800 | -2.2% | 4.68% | -10.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $14,155,253 | -4.5% | 294,288 | -0.2% | 4.68% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,409,013 | -6.7% | 60,411 | -0.9% | 3.11% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,657,535 | +7.0% | 65,662 | -1.9% | 2.86% | +10.4% |
| ABBV | Sell | ABBVIE INC | $6,784,317 | +9.1% | 45,514 | -1.4% | 2.24% | +12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,440,406 | +6.5% | 49,216 | -2.6% | 2.13% | +10.0% |
| SYK | Sell | STRYKER CORPORATION | $4,543,660 | -13.5% | 16,627 | -3.4% | 1.50% | -10.7% |
| CSCO | Sell | CISCO SYS INC | $4,185,108 | +1.6% | 77,848 | -2.2% | 1.38% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,740,023 | -16.1% | 8,749 | -13.0% | 1.24% | -13.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,584,367 | -5.8% | 53,594 | -1.8% | 1.18% | -2.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,448,432 | -10.2% | 14,973 | -2.5% | 1.14% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $3,445,588 | -5.7% | 27,105 | -3.2% | 1.14% | -2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,288,276 | -7.3% | 28,686 | -2.0% | 1.09% | -4.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $3,251,994 | -13.3% | 395,139 | -6.7% | 1.07% | -10.5% |
| INTC | Sell | INTEL CORP | $2,867,143 | +4.7% | 80,651 | -1.5% | 0.95% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,864,249 | +7.5% | 24,360 | -2.0% | 0.95% | +10.9% |
| SBUX | Sell | STARBUCKS CORP | $2,611,965 | -8.8% | 28,618 | -1.0% | 0.86% | -5.9% |
| WMT | Sell | WALMART INC | $2,509,462 | +1.1% | 15,691 | -0.7% | 0.83% | +4.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,397,820 | -14.9% | 12,176 | -2.0% | 0.79% | -12.2% |
| ATRI | Sell | ATRION CORP | $2,303,423 | -27.7% | 5,575 | -1.0% | 0.76% | -25.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,294,670 | -5.0% | 15,732 | -1.2% | 0.76% | -1.9% |
| AMGN | Sell | AMGEN INC | $2,283,116 | +20.7% | 8,495 | -0.3% | 0.75% | +24.6% |
| Sell | LINDE PLC | $2,277,293 | -8.2% | 6,116 | -6.1% | 0.75% | -5.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $2,220,955 | +6.0% | 12,075 | -6.6% | 0.73% | +9.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,033,577 | -3.3% | 20,055 | -1.1% | 0.67% | -0.1% |
| UNP | Sell | UNION PAC CORP | $1,932,449 | -1.3% | 9,490 | -0.8% | 0.64% | +1.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,914,625 | -4.8% | 12,323 | -0.5% | 0.63% | -1.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,786,688 | -1.5% | 5,138 | -0.3% | 0.59% | +1.7% |
| TECH | Sell | BIO-TECHNE CORP | $1,777,172 | -16.7% | 26,108 | -0.1% | 0.59% | -13.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,698,617 | -0.5% | 16,676 | -1.5% | 0.56% | +2.7% |
| MTB | Sell | M & T BK CORP | $1,625,641 | +0.9% | 12,856 | -1.2% | 0.54% | +4.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,602,521 | -6.7% | 5,338 | -10.8% | 0.53% | -3.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,477,560 | -9.9% | 17,155 | -1.3% | 0.49% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,469,573 | -9.5% | 19,610 | -7.0% | 0.49% | -6.5% |
| INTU | Sell | INTUIT | $1,435,230 | +9.9% | 2,809 | -1.4% | 0.47% | +13.4% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $1,390,263 | -18.9% | 177,783 | -14.3% | 0.46% | -16.2% |
| FDX | Sell | FEDEX CORP | $1,387,703 | +4.3% | 5,238 | -2.4% | 0.46% | +7.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,363,106 | +2.6% | 442 | -10.2% | 0.45% | +5.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,346,489 | +4.1% | 1,062 | -2.7% | 0.44% | +7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,310,625 | +1.8% | 3,013 | -1.0% | 0.43% | +5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,273,919 | -3.8% | 3,244 | -0.2% | 0.42% | -0.7% |
| ORCL | Sell | ORACLE CORP | $1,253,351 | -14.9% | 11,833 | -4.3% | 0.41% | -12.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,221,740 | -6.4% | 13,208 | -1.5% | 0.40% | -3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,106,474 | -6.2% | 8,022 | -3.3% | 0.37% | -2.9% |
| CET | Sell | CENTRAL SECS CORP | $1,092,924 | -4.3% | 30,830 | -1.4% | 0.36% | -1.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,042,507 | +6.7% | 18,886 | -3.9% | 0.34% | +9.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,005,193 | +2.3% | 4,549 | -0.4% | 0.33% | +5.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $969,917 | -23.0% | 8,643 | -0.1% | 0.32% | -20.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $966,448 | -4.6% | 24,648 | -1.0% | 0.32% | -1.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $960,890 | -7.1% | 4,903 | -0.3% | 0.32% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $957,749 | +9.0% | 3,981 | -0.4% | 0.32% | +12.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $943,945 | -7.0% | 17,750 | -1.4% | 0.31% | -4.0% |
| BIIB | Sell | BIOGEN INC | $858,927 | -16.6% | 3,342 | -7.6% | 0.28% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $777,307 | -4.2% | 5,360 | -3.9% | 0.26% | -1.2% |
| CNI | Sell | CANADIAN NATL RY CO | $738,594 | -14.9% | 6,818 | -4.9% | 0.24% | -12.2% |
| MDT | Sell | MEDTRONIC PLC | $684,083 | -15.4% | 8,730 | -4.9% | 0.23% | -12.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $676,851 | +4.4% | 7,229 | -6.0% | 0.22% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW | $655,932 | +6.8% | 3,890 | -0.4% | 0.22% | +10.2% |
| LOW | Sell | LOWES COS INC | $649,292 | -11.6% | 3,124 | -4.0% | 0.22% | -8.5% |
| FAST | Sell | FASTENAL CO | $643,987 | -10.4% | 11,786 | -3.3% | 0.21% | -7.4% |
| CI | Sell | THE CIGNA GROUP | $627,858 | -2.5% | 2,195 | -4.4% | 0.21% | +0.5% |
| ABC | Sell | CENCORA INC | $624,676 | -10.3% | 3,471 | -4.1% | 0.21% | -7.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $601,573 | -12.2% | 8,621 | -8.5% | 0.20% | -9.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $595,878 | -32.2% | 10,654 | -14.8% | 0.20% | -29.9% |
| MRK | Sell | MERCK & CO INC | $562,210 | -12.1% | 5,461 | -1.5% | 0.19% | -9.3% |
| BLK | Sell | BLACKROCK INC | $540,466 | -10.7% | 836 | -4.6% | 0.18% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $502,467 | +18.3% | 4,182 | -6.1% | 0.17% | +22.1% |
| CRM | Sell | SALESFORCE INC | $458,080 | -7.2% | 2,259 | -3.3% | 0.15% | -4.4% |
| DE | Sell | DEERE & CO | $456,630 | -10.8% | 1,210 | -4.2% | 0.15% | -7.9% |
| OGN | Sell | ORGANON & CO | $437,819 | -37.3% | 25,220 | -24.9% | 0.14% | -35.0% |
| TSLA | Sell | TESLA INC | $431,630 | -7.3% | 1,725 | -3.0% | 0.14% | -4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $364,024 | -33.4% | 16,368 | -14.6% | 0.12% | -31.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $350,256 | -25.4% | 4,038 | -28.3% | 0.12% | -22.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $333,420 | -16.3% | 1,835 | -15.0% | 0.11% | -14.1% |
| PEO | Sell | ADAM NAT RES FD INC | $328,535 | +10.1% | 14,210 | -0.8% | 0.11% | +14.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $318,071 | -12.8% | 3,033 | -6.9% | 0.10% | -10.3% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $317,744 | -8.9% | 29,668 | -10.0% | 0.10% | -6.2% |
| Sell | WARNER BROS DISCOVERY INC | $307,892 | -33.3% | 28,351 | -23.0% | 0.10% | -31.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $290,588 | -17.8% | 8,966 | -5.7% | 0.10% | -15.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $288,105 | -9.0% | 3,981 | -2.9% | 0.10% | -5.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $287,260 | -12.8% | 3,135 | -4.6% | 0.10% | -9.5% |
| T | Sell | AT&T INC | $282,526 | -6.1% | 18,810 | -0.3% | 0.09% | -3.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $275,402 | -18.0% | 3,640 | -20.9% | 0.09% | -15.7% |
| SJM | Sell | SMUCKER J M CO | $275,687 | -26.7% | 2,243 | -12.0% | 0.09% | -24.2% |
| NFLX | Sell | NETFLIX INC | $264,320 | -15.1% | 700 | -1.0% | 0.09% | -13.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $256,550 | -6.5% | 648 | -7.2% | 0.08% | -3.4% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $255,275 | +5.5% | 4,315 | -4.4% | 0.08% | +9.1% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $232,065 | -20.7% | 47,750 | -2.1% | 0.08% | -18.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $231,129 | -27.2% | 2,668 | -1.8% | 0.08% | -25.5% |
| WAB | Sell | WABTEC | $227,737 | -4.7% | 2,143 | -1.6% | 0.08% | -1.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $206,279 | -5.7% | 2,456 | -4.7% | 0.07% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $201,795 | -14.5% | 766 | -3.2% | 0.07% | -11.8% |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,230 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -850 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -989 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,255 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.