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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hathaway Inc. Class B 5.70 -2.00% 57082 132.04 0.00
JNJ Johnson & Johnson 4.76 61251 102.72 98.55
VPL Vanguard Pacific ETF 4.35 101567 56.67 59.67
PEP Pepsi 2.87 -3.00% 38039 99.92 93.96
MSFT Microsoft Corporation 2.63 62709 55.48 42.00
SYK Stryker Corporation 2.48 35277 92.95 90.61
AAPL Apple 2.37 29728 105.25 123.28
CSCO Cisco Systems 2.36 -2.00% 115131 27.15 28.51
MGV Vanguard Mega Cap 300 Value Index ETF 2.29 51355 59.02 59.30
ATRI Atrion Corporation 1.89 -2.00% 6541 381.13 325.05
GILD Gilead Sciences 1.88 24588 101.19 99.53
Alphabet Inc Class C cs 1.73 NEW 3016 758.95 0.00
SPY SPDR S&P; 500 ETF 1.67 -3.00% 10835 203.88 205.25
INTC Intel Corporation 1.63 62382 34.45 32.76
Alphabet Inc Class A cs 1.61 NEW 2730 778.02 0.00
ITW Illinois Tool Works 1.52 21674 92.69 96.27
PG Procter & Gamble Company 1.42 23724 79.41 81.31
GE General Electric Company 1.34 -4.00% 56965 31.14 25.35
Walgreen Boots Alliance 1.33 20725 85.16 0.00
VTI Vanguard Total Stock Market ETF 1.31 -3.00% 16638 104.28 106.32
Abbvie 1.29 28830 59.24 0.00
ABT Abbott Laboratories 1.27 37451 44.91 46.40
KO Coca-Cola Company 1.24 38096 42.97 40.22
STT State Street Corporation 1.20 23976 66.36 72.30
XOM Exxon Mobil Corporation 1.18 19977 77.94 84.57
MTB M&T; Bank Corporation 1.15 12525 121.20 121.63
EXPD Expeditors International of Washington 1.14 33487 45.09 47.74
BRK.A Berkshire Hathaway 1.05 7 197857.14 0.00
DGX Quest Diagnostics Incorporated 1.04 19261 71.13 70.85
CHRW C.H. Robinson Worldwide 0.99 +23.00% 21130 62.00 72.00
Bio-techne Corporation 0.97 14311 90.00 0.00
ARG Airgas 0.93 +11.00% 8935 138.33 114.17
AMGN Amgen 0.93 -4.00% 7579 162.29 153.92
TEVA Teva Pharmaceutical Industries 0.92 18505 65.66 57.77
BDX Becton, Dickinson and 0.92 7885 154.09 142.79
ETR Entergy Corporation 0.90 17355 68.34 75.05
COP ConocoPhillips 0.84 23911 46.67 61.42
VWO Vanguard Emerging Markets ETF 0.83 -34.00% 33573 32.70 39.44
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.82 NEW 105450 10.29 11.23
NSC Norfolk Southern 0.81 12725 84.56 108.18
NVS Novartis AG 0.80 12265 86.02 96.03
Elements Rogers Intl Commodity Etn etf 0.80 -53.00% 228482 4.63 0.00
Medtronic 0.77 -6.00% 13161 76.89 0.00
UTX United Technologies Corporation 0.72 +2.00% 9959 96.09 118.52
Softbank Corp-unspon 0.72 -25.00% 37325 25.53 0.00
VZ Verizon Communications 0.71 -11.00% 20207 46.22 48.01
BIDU Baidu 0.70 -2.00% 4930 189.05 207.29
CME CME 0.66 -4.00% 9605 90.58 95.64
WMT Wal-Mart Stores 0.64 +8.00% 13721 61.29 81.06
VIG Vanguard Dividend Appreciation ETF 0.64 10825 77.78 80.49
Express Scripts Holding 0.60 -2.00% 9005 87.40 0.00
United Sts Commodity Index F 0.57 +39.00% 18705 40.47 0.00
LMT Lockheed Martin Corporation 0.56 3434 217.24 197.87
GD General Dynamics Corporation 0.55 5290 137.43 133.60
NTRS Northern Trust Corporation 0.54 9967 72.14 69.63
LLL L-3 Communications Holdings 0.54 -8.00% 5938 119.57 125.86
EMC EMC Corporation 0.53 -6.00% 27444 25.69 26.24
ORCL Oracle Corporation 0.53 19156 36.54 41.62
DFJ WisdomTree Japan SmallCap Div Fd 0.52 12120 56.60 52.44
Central Fd Cda Ltd cl a 0.52 -29.00% 68300 9.99 0.00
UNP Union Pacific Corporation 0.47 NEW 7930 78.18 114.86
QSII Quality Systems 0.46 -10.00% 37750 16.13 15.91
Nuveen Mtg opportunity term fd 0.45 +3.00% 26425 22.71 0.00
Canadian Natl Ry 0.44 +5.00% 10490 55.86 0.00
ADP Automatic Data Processing 0.43 6635 84.70 85.00
STJ St. Jude Medical 0.43 9305 61.79 66.17
Chevrontexa 0.43 6265 90.02 0.00
NOC Northrop Grumman Corporation 0.42 2960 188.85 158.85
Potash Corp. Of Saskatchewan I 0.42 NEW 32065 17.12 0.00
ZMH Zimmer Holdings 0.42 5360 102.61 116.78
INTU Intuit 0.42 5780 96.54 95.52
FISV Fiserv 0.41 -20.00% 5885 91.42 77.15
CHL China Mobile 0.40 -30.00% 9300 56.34 63.03
DE Deere & Company 0.40 -6.00% 6885 76.25 90.31
LOW Lowe's Companies 0.40 -10.00% 6925 76.10 73.15
HD Home Depot 0.37 -2.00% 3733 132.33 113.11
IYM iShares Dow Jones US Basic Mater. 0.37 6860 70.55 82.91
PFE Pfizer 0.36 +6.00% 14918 32.31 33.78
TGT Target Corporation 0.36 6625 72.60 77.89
CHD Church & Dwight 0.35 -3.00% 5485 84.96 83.20
GIS General Mills 0.34 7815 57.71 51.55
SJM J.M. Smucker Company 0.34 3600 123.33 110.22
DCM NTT DoCoMo 0.34 -2.00% 21675 20.48 18.09
Paypal Holdings 0.32 -2.00% 11765 36.21 0.00
Suncor Energy Inc Cad 0.30 15422 25.81 0.00
BIIB Biogen Idec 0.28 +8.00% 1218 306.24 415.20
VBR Vanguard Small-Cap Value ETF 0.28 -5.00% 3681 98.89 105.60
PHO PowerShares Water Resources 0.28 -5.00% 16825 21.69 24.35
DEL Deltic Timber Corporation 0.27 6115 58.87 64.16
BCR C.R. Bard 0.26 1800 189.44 166.60
JCI Johnson Controls 0.26 8553 39.52 48.46
UN Unilever N.V. 0.26 7825 43.32 42.05
AB AllianceBernstein Holding 0.26 -8.00% 14290 23.86 28.01
Phillips 66 0.26 4191 81.84 0.00
BLK BlackRock 0.25 965 340.93 357.74
FDS FactSet Research Systems 0.25 2020 162.38 150.33
APA Apache Corporation 0.24 +12.00% 7069 44.42 60.29
EBAY eBay 0.24 -2.00% 11730 27.45 59.78
TLK PT Telekomunikasi Indonesia 0.24 7250 44.41 44.12
SBUX Starbucks Corporation 0.24 -13.00% 5350 60.00 92.23
CMCSA Comcast Corporation 0.23 NEW 5294 56.48 58.60
IBM International Business Machines 0.23 -6.00% 2166 137.58 158.25
MRK Merck & Co 0.23 5676 52.85 56.20
CBOE CBOE Holdings 0.23 4770 64.99 60.15
Hollyfrontier 0.23 7650 39.87 0.00
FDX FedEx Corporation 0.22 -9.00% 1918 149.11 170.82
CNC Centene Corporation 0.22 NEW 4350 65.75 63.33
JW.A John Wiley & Sons 0.21 -3.00% 6165 45.09 0.00
PDCO Patterson Companies 0.21 6230 45.26 48.45
PAYX Paychex 0.19 -9.00% 4700 52.98 48.92
TROW T. Rowe Price 0.19 3600 71.39 81.65
Imperial Oil 0.19 -9.00% 7892 32.56 0.00
AAP Advance Auto Parts 0.19 1650 150.30 147.03
DCI Donaldson Company 0.19 8863 28.66 37.30
SLB Schlumberger 0.18 +3.00% 3417 69.65 81.67
FAST Fastenal Company 0.18 5929 40.82 40.46
PRB Market Vectors Pre-Refunded Mun. In 0.18 9570 24.56 24.39
MON Monsanto Company 0.17 NEW 2300 98.70 117.22
TIP iShares Barclays TIPS Bond Fund 0.17 2051 109.70 111.97
Aon 0.17 2507 92.14 0.00
Facebook Inc cl a 0.17 -8.00% 2135 104.45 0.00
Alibaba Group Holding Ltd Spon 0.17 NEW 2700 81.11 0.00
BBL BHP Billiton 0.16 -55.00% 9500 22.63 42.79
BAX Baxter International 0.16 NEW 5515 38.08 67.92
Vodafone Group Plc-sp 0.16 6661 32.28 0.00
YHOO Yahoo! 0.16 NEW 6300 33.33 42.61
APH Amphenol Corporation 0.16 4100 52.20 57.35
WAB Wabtec Corporation 0.16 NEW 2950 71.19 91.75
Flexshares Tr iboxx 3r targt 0.16 9036 24.13 0.00
Anthem 0.16 -7.00% 1468 139.65 0.00
JEC Jacobs Engineering 0.15 NEW 4820 41.91 42.89
South State Corporation 0.15 -4.00% 2820 71.99 0.00
Elements Rogers Agri Tot Ret etf 0.08 16650 6.25 0.00
Gsv Cap 0.08 11646 9.36 0.00