ROBERTS GLORE & CO INC /IL/

Latest statistics and disclosures from ROBERTS GLORE & CO INC /IL/'s latest quarterly 13F-HR filing:

ROBERTS GLORE & CO INC /IL/ portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hathaway Inc. Class B 5.97 58674 130.40 0.00
JNJ Johnson & Johnson 4.48 61537 93.34 98.55
VPL Vanguard Pacific ETF 4.31 102732 53.69 59.67
PEP Pepsi 2.90 39345 94.29 93.96
SYK Stryker Corporation 2.64 -3.00% 35902 94.09 90.61
AAPL Apple 2.59 +3.00% 30037 110.30 123.28
CSCO Cisco Systems 2.42 118306 26.25 28.51
MGV Vanguard Mega Cap 300 Value Index ETF 2.22 -2.00% 51404 55.25 59.30
MSFT Microsoft Corporation 2.21 63834 44.26 42.00
Elements Rogers Intl Commodity Etn etf 2.02 -7.00% 495502 5.21 0.00
ATRI Atrion Corporation 1.97 -16.00% 6712 375.00 325.05
GILD Gilead Sciences 1.91 -7.00% 24928 98.20 99.53
SPY SPDR S&P; 500 ETF 1.68 -3.00% 11235 191.63 205.25
INTC Intel Corporation 1.48 62757 30.13 32.76
Google Inc Class C 1.45 3046 608.34 0.00
ITW Illinois Tool Works 1.41 -3.00% 21913 82.33 96.27
GOOG Google 1.39 2790 638.35 554.33
Walgreen Boots Alliance 1.36 -15.00% 20925 83.11 0.00
PG Procter & Gamble Company 1.34 23803 71.92 81.31
VTI Vanguard Total Stock Market ETF 1.34 17317 98.75 106.32
VWO Vanguard Emerging Markets ETF 1.33 -4.00% 51346 33.09 39.44
STT State Street Corporation 1.27 -3.00% 24176 67.22 72.30
EXPD Expeditors International of Washington 1.24 -3.00% 33687 47.05 47.74
Abbvie 1.24 -6.00% 29081 54.40 0.00
MTB M&T; Bank Corporation 1.21 12682 121.98 121.63
KO Coca-Cola Company 1.20 -8.00% 38338 40.12 40.22
ABT Abbott Laboratories 1.18 37526 40.21 46.40
GE General Electric Company 1.18 59832 25.22 25.35
XOM Exxon Mobil Corporation 1.16 +15.00% 20007 74.37 84.57
BRK.A Berkshire Hathaway 1.07 7 195285.71 0.00
Bio-techne Corporation 1.04 14422 92.43 0.00
DGX Quest Diagnostics Incorporated 0.92 +18.00% 19261 61.47 70.85
COP ConocoPhillips 0.90 24161 47.97 61.42
CHRW C.H. Robinson Worldwide 0.90 -2.00% 17055 67.78 72.00
Softbank Corp-unspon 0.90 -5.00% 50275 22.87 0.00
NVS Novartis AG 0.89 -3.00% 12340 91.90 96.03
ETR Entergy Corporation 0.89 -2.00% 17580 65.07 75.05
AMGN Amgen 0.86 7967 138.32 153.92
TEVA Teva Pharmaceutical Industries 0.83 -28.00% 18805 56.47 57.77
BDX Becton, Dickinson and 0.82 7935 132.70 142.79
Central Fd Cda Ltd cl a 0.80 97325 10.59 0.00
VZ Verizon Communications 0.78 -11.00% 22923 43.49 48.01
NSC Norfolk Southern 0.76 +25.00% 12725 76.39 108.18
Medtronic 0.74 -8.00% 14111 66.97 0.00
CME CME 0.73 -4.00% 10055 92.79 95.64
UTX United Technologies Corporation 0.68 +48.00% 9729 89.01 118.52
WMT Wal-Mart Stores 0.64 -3.00% 12647 64.84 81.06
CHL China Mobile 0.62 -17.00% 13425 59.52 63.03
VIG Vanguard Dividend Appreciation ETF 0.62 +25.00% 10825 73.72 80.49
GD General Dynamics Corporation 0.58 5340 138.01 133.60
Express Scripts Holding 0.58 NEW 9205 80.93 0.00
ARG Airgas 0.56 +24.00% 8000 89.38 114.17
LMT Lockheed Martin Corporation 0.56 -4.00% 3434 207.34 197.87
EMC EMC Corporation 0.56 29506 24.16 26.24
BIDU Baidu 0.54 -9.00% 5080 137.40 207.29
NTRS Northern Trust Corporation 0.53 10050 68.16 69.63
ORCL Oracle Corporation 0.53 +4.00% 18931 36.13 41.62
LLL L-3 Communications Holdings 0.53 -2.00% 6523 104.55 125.86
BBL BHP Billiton 0.51 +12.00% 21350 30.68 42.79
DFJ WisdomTree Japan SmallCap Div Fd 0.51 -5.00% 12270 53.38 52.44
FISV Fiserv 0.50 -12.00% 7410 86.64 77.15
STJ St. Jude Medical 0.46 9280 63.04 66.17
Nuveen Mtg opportunity term fd 0.45 +3.00% 25475 22.41 0.00
Canadian Natl Ry 0.44 +3.00% 9990 56.76 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.44 NEW 5252 107.96 106.48
United Sts Commodity Index F 0.44 +4.00% 13430 41.85 0.00
Ishares Intl Etf equity 0.44 14300 39.30 0.00
DE Deere & Company 0.43 -2.00% 7385 73.93 90.31
ADP Automatic Data Processing 0.42 6635 80.33 85.00
LOW Lowe's Companies 0.42 -3.00% 7750 68.90 73.15
TGT Target Corporation 0.41 -13.00% 6625 78.64 77.89
INTU Intuit 0.41 -11.00% 5860 88.74 95.52
QSII Quality Systems 0.41 -7.00% 41950 12.49 15.91
ZMH Zimmer Holdings 0.40 -2.00% 5435 94.02 116.78
NOC Northrop Grumman Corporation 0.38 2960 165.88 158.85
Chevrontexa 0.38 -2.00% 6240 78.85 0.00
TRN Trinity Industries 0.37 +4.00% 20625 22.69 30.84
CHD Church & Dwight 0.37 5660 83.92 83.20
GIS General Mills 0.35 +91.00% 7965 56.12 51.55
IYM iShares Dow Jones US Basic Mater. 0.35 -5.00% 6860 64.72 82.91
HD Home Depot 0.34 3821 115.41 113.11
PFE Pfizer 0.34 13993 31.44 33.78
Suncor Energy Inc Cad 0.33 15697 26.69 0.00
SJM J.M. Smucker Company 0.32 3650 113.97 110.22
AB AllianceBernstein Holding 0.32 -6.00% 15590 26.62 28.01
DVN Devon Energy Corporation 0.31 -3.00% 10601 37.07 57.71
DCM NTT DoCoMo 0.29 -40.00% 22125 16.86 18.09
VBR Vanguard Small-Cap Value ETF 0.29 -2.00% 3893 96.84 105.60
PHO PowerShares Water Resources 0.29 17825 20.53 24.35
Hollyfrontier 0.29 7650 48.89 0.00
Paypal Holdings 0.29 NEW 12090 31.02 0.00
DEL Deltic Timber Corporation 0.28 6090 59.77 64.16
JCI Johnson Controls 0.27 -4.00% 8497 41.31 48.46
SBUX Starbucks Corporation 0.27 -4.00% 6200 56.77 92.23
BCR C.R. Bard 0.26 1800 186.11 166.60
IBM International Business Machines 0.26 2316 145.08 158.25
BIIB Biogen Idec 0.26 -21.00% 1120 291.96 415.20
UN Unilever N.V. 0.25 7875 40.25 42.05
JW.A John Wiley & Sons 0.25 -2.00% 6395 50.04 0.00
FDS FactSet Research Systems 0.25 2020 159.90 150.33
CBOE CBOE Holdings 0.25 -7.00% 4820 67.01 60.15
Phillips 66 0.25 4191 76.83 0.00
FDX FedEx Corporation 0.24 -20.00% 2118 144.00 170.82
CMCSK Comcast Corporation 0.24 -4.00% 5394 57.29 58.27
AAP Advance Auto Parts 0.24 -21.00% 1650 189.70 147.03
BLK BlackRock 0.23 980 297.96 357.74
EBAY eBay 0.23 -3.00% 12090 24.40 59.78
MRK Merck & Co 0.22 5676 49.33 56.20
Imperial Oil 0.22 8727 31.63 0.00
PDCO Patterson Companies 0.21 -3.00% 6260 43.29 48.45
TROW T. Rowe Price 0.20 -12.00% 3600 69.44 81.65
TLK PT Telekomunikasi Indonesia 0.20 7250 35.59 44.12
DCI Donaldson Company 0.20 8893 28.11 37.30
APA Apache Corporation 0.19 -17.00% 6264 39.11 60.29
PAYX Paychex 0.19 -24.00% 5200 47.69 48.92
SLB Schlumberger 0.18 NEW 3292 68.96 81.67
TIP iShares Barclays TIPS Bond Fund 0.18 -41.00% 2051 110.68 111.97
PRB Market Vectors Pre-Refunded Mun. In 0.18 -29.00% 9570 24.56 24.39
South State Corporation 0.18 -4.00% 2945 76.74 0.00
FAST Fastenal Company 0.17 5904 36.59 40.46
Flexshares Tr iboxx 3r targt 0.17 9036 24.35 0.00
Aon 0.17 2507 88.55 0.00
Anthem 0.17 1580 139.87 0.00
GPN Global Payments 0.16 NEW 1810 114.92 88.71
Vodafone Group Plc-sp 0.16 6591 31.71 0.00
APH Amphenol Corporation 0.16 4100 50.98 57.35
Facebook Inc cl a 0.16 NEW 2335 89.94 0.00
Elements Rogers Agri Tot Ret etf 0.08 NEW 16650 6.37 0.00
Gsv Cap 0.07 11500 7.83 0.00