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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hathaway Inc. Class B 6.00 59940 150.15 0.00
JNJ Johnson & Johnson 4.34 62222 104.58 98.55
VPL Vanguard Pacific ETF 3.91 103122 56.87 59.67
SYK Stryker Corporation 2.85 -3.00% 45240 94.32 90.61
Elements Rogers Intl Commodity Etn etf 2.63 -4.00% 624393 6.31 0.00
CSCO Cisco Systems 2.25 -2.00% 121250 27.81 28.51
AAPL Apple 2.25 30617 110.40 123.28
MGV Vanguard Mega Cap 300 Value Index ETF 2.21 54550 60.70 59.30
MSFT Microsoft Corporation 2.05 66261 46.45 42.00
PEP Pepsi 1.89 29938 94.56 93.96
ATRI Atrion Corporation 1.85 8147 340.00 325.05
GILD Gilead Sciences 1.80 28574 94.25 99.53
SPY SPDR S&P; 500 ETF 1.68 +78.00% 12250 205.55 205.25
INTC Intel Corporation 1.57 -15.00% 64882 36.30 32.76
Medtronic 1.51 NEW 31324 72.21 0.00
ITW Illinois Tool Works 1.50 23806 94.68 96.27
PG Procter & Gamble Company 1.48 24442 91.07 81.31
Abbvie 1.43 -3.00% 32769 65.43 0.00
ETR Entergy Corporation 1.38 -3.00% 23671 87.49 75.05
VWO Vanguard Emerging Markets ETF 1.37 +8.00% 51508 40.01 39.44
VTI Vanguard Total Stock Market ETF 1.32 -9.00% 18662 105.99 106.32
Walgreen Boots Alliance 1.32 NEW 26045 76.21 0.00
STT State Street Corporation 1.31 24940 78.51 72.30
KO Coca-Cola Company 1.28 45469 42.23 40.22
ABT Abbott Laboratories 1.14 38125 45.01 46.40
COP ConocoPhillips 1.13 24618 69.06 61.42
Google Inc Class C 1.08 3079 526.47 0.00
XOM Exxon Mobil Corporation 1.07 17300 92.43 84.57
MTB M&T; Bank Corporation 1.07 +2.00% 12807 125.63 121.63
BRK.A Berkshire Hathaway 1.06 7 226000.00 0.00
TEVA Teva Pharmaceutical Industries 1.05 27280 57.51 57.77
NVS Novartis AG 1.05 16925 92.64 96.03
EXPD Expeditors International of Washington 1.04 35053 44.62 47.74
GOOG Google 1.02 2869 530.50 554.33
GE General Electric Company 0.98 58309 25.26 25.35
Bio-techne Corporation 0.93 NEW 15040 92.42 0.00
VZ Verizon Communications 0.88 +5.00% 28290 46.77 48.01
CHRW C.H. Robinson Worldwide 0.88 17589 74.88 72.00
AMGN Amgen 0.87 8159 159.33 153.92
BIDU Baidu 0.86 5670 228.04 207.29
Softbank Corp-unspon 0.81 +65.00% 40325 30.08 0.00
CHL China Mobile 0.79 20025 58.83 63.03
BDX Becton, Dickinson and 0.79 8459 139.14 142.79
WMT Wal-Mart Stores 0.77 13491 85.91 81.06
DGX Quest Diagnostics Incorporated 0.75 16697 67.08 70.85
NSC Norfolk Southern 0.72 9875 109.57 108.18
CME CME 0.68 11585 88.65 95.64
Central Fd Cda Ltd cl a 0.67 +47.00% 86900 11.58 0.00
LLL L-3 Communications Holdings 0.64 -16.00% 7573 126.24 125.86
EMC EMC Corporation 0.60 30056 29.74 26.24
UTX United Technologies Corporation 0.53 +12.00% 6930 115.01 118.52
GD General Dynamics Corporation 0.52 5665 137.69 133.60
QSII Quality Systems 0.51 -33.00% 49200 15.59 15.91
Chevrontexa 0.50 +9.00% 6667 112.19 0.00
EBAY eBay 0.49 12980 56.09 59.78
NTRS Northern Trust Corporation 0.47 10564 67.40 69.63
LOW Lowe's Companies 0.47 -3.00% 10200 68.82 73.15
ORCL Oracle Corporation 0.47 15756 45.00 41.62
LMT Lockheed Martin Corporation 0.46 3609 192.57 197.87
DE Deere & Company 0.46 +32.00% 7805 88.53 90.31
DCM NTT DoCoMo 0.46 -15.00% 46909 14.60 18.09
Canadian Natl Ry 0.45 9765 68.92 0.00
DVN Devon Energy Corporation 0.45 +2.00% 11031 61.19 57.71
PAYX Paychex 0.45 -9.00% 14678 46.19 48.92
FISV Fiserv 0.45 9486 70.95 77.15
IYM iShares Dow Jones US Basic Mater. 0.45 8265 82.52 82.91
DFJ WisdomTree Japan SmallCap Div Fd 0.44 13519 48.52 52.44
ZMH Zimmer Holdings 0.44 5770 113.34 116.78
INTU Intuit 0.44 7240 92.13 95.52
Ishares Intl Etf equity 0.43 +63.00% 14425 44.23 0.00
NOV National-Oilwell Var 0.42 +6.00% 9540 65.51 50.15
STJ St. Jude Medical 0.42 9696 65.08 66.17
TGT Target Corporation 0.39 7685 75.86 77.89
ADP Automatic Data Processing 0.38 6760 83.43 85.00
BIIB Biogen Idec 0.37 -3.00% 1651 339.19 415.20
APA Apache Corporation 0.36 -25.00% 8669 62.64 60.29
Suncor Energy Inc Cad 0.34 15936 31.75 0.00
PFE Pfizer 0.33 -4.00% 15694 31.16 33.78
PHO PowerShares Water Resources 0.33 -2.00% 19200 25.73 24.35
FDX FedEx Corporation 0.31 2718 173.66 170.82
YHOO Yahoo! 0.31 -22.00% 9075 50.47 42.61
CHD Church & Dwight 0.31 5811 78.82 83.20
NOC Northrop Grumman Corporation 0.30 3100 147.42 158.85
VBR Vanguard Small-Cap Value ETF 0.30 -2.00% 4263 105.79 105.60
HD Home Depot 0.29 +5.00% 4215 104.86 113.11
JCI Johnson Controls 0.29 9005 48.31 48.46
AAP Advance Auto Parts 0.29 -14.00% 2760 159.42 147.03
AB AllianceBernstein Holding 0.29 17090 25.80 28.01
JW.A John Wiley & Sons 0.28 7025 59.22 0.00
DEL Deltic Timber Corporation 0.28 6110 68.41 64.16
BLK BlackRock 0.27 1150 357.39 357.74
Imperial Oil 0.26 9027 42.98 0.00
MDY SPDR S&P; MidCap 400 ETF 0.26 NEW 1476 264.23 268.26
Nuveen Mtg opportunity term fd 0.26 +6.00% 17050 23.17 0.00
SJM J.M. Smucker Company 0.25 +3.00% 3684 100.98 110.22
CBOE CBOE Holdings 0.25 -4.00% 5845 63.47 60.15
VIG Vanguard Dividend Appreciation ETF 0.25 +11.00% 4565 81.05 80.49
MRK Merck & Co 0.24 6226 56.86 56.20
TLK PT Telekomunikasi Indonesia 0.24 8000 45.25 44.12
TLT iShares Barclays 20+ Yr Treas.Bond 0.24 NEW 2912 126.03 126.45
Mosaic 0.24 -3.00% 7825 45.62 0.00
CMCSK Comcast Corporation 0.23 -7.00% 5919 57.61 58.27
TROW T. Rowe Price 0.23 4100 85.85 81.65
DCI Donaldson Company 0.23 9113 38.63 37.30
Natural Grocers By Vitamin C 0.23 -20.00% 12025 28.19 0.00
TIP iShares Barclays TIPS Bond Fund 0.22 2966 111.94 111.97
United Sts Commodity Index F 0.22 NEW 6975 48.32 0.00
PRB Market Vectors Pre-Refunded Mun. In 0.22 13570 24.24 24.39
UPS United Parcel Service 0.21 -2.00% 2826 111.11 99.32
IBM International Business Machines 0.21 -14.00% 1944 160.49 158.25
UN Unilever N.V. 0.21 7975 39.00 42.05
PDCO Patterson Companies 0.21 6660 48.05 48.45
BCR C.R. Bard 0.20 1800 166.67 166.60
Vodafone Group Plc-sp 0.20 -48.00% 8898 34.16 0.00
FDS FactSet Research Systems 0.20 2159 140.81 150.33
Phillips 66 0.20 4241 71.68 0.00
CFN CareFusion Corporation 0.19 -20.00% 4764 59.40 59.78
RDS.A Royal Dutch Shell 0.19 4200 66.90 0.00
FAST Fastenal Company 0.19 5954 47.53 40.46
BBL BHP Billiton 0.18 NEW 6350 42.99 42.79
EXC Exelon Corporation 0.18 -5.00% 7175 37.07 31.85
SBUX Starbucks Corporation 0.18 -10.00% 3321 81.90 92.23
GPN Global Payments 0.17 3085 80.71 88.71
JEC Jacobs Engineering 0.17 -10.00% 5595 44.68 42.89
Transcanada 0.17 5284 49.02 0.00
MON Monsanto Company 0.16 -4.00% 2000 119.50 117.22
APH Amphenol Corporation 0.16 +92.00% 4400 53.86 57.35
SCSC ScanSource 0.16 NEW 5925 40.17 36.82
GIS General Mills 0.15 4170 53.24 51.55
WY Weyerhaeuser Company 0.15 NEW 6175 35.95 33.37
ANZBY Australia and New Zealand Banking 0.15 NEW 8325 26.31 26.73
Flexshares Tr iboxx 3r targt 0.15 NEW 9036 24.24 0.00
Enterprise Products Partners 0.14 5758 36.12 0.00
Outerwall 0.14 NEW 2725 75.23 0.00
South State Corporation 0.14 NEW 3145 67.09 0.00
Anthem 0.14 NEW 1630 125.77 0.00
EMF Templeton Emerging Markets 0.11 NEW 11075 15.44 15.02
Cloud Peak Energy 0.08 -23.00% 12300 9.19 0.00
Gsv Cap 0.07 -9.00% 13000 8.62 0.00
SBS Companhia de Saneamento Basi 0.05 -34.00% 10750 6.33 5.10
Byd Company Ltd H Shares -sedo 0.03 -42.00% 10350 3.86 0.00