ROBERTS GLORE & CO INC /IL/
Latest statistics and disclosures from ROBERTS GLORE & CO INC /IL/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Berkshire Hathaway Inc. Class B, XOM, JNJ, SYK, CSCO. These five stock positions account for 26.48% of ROBERTS GLORE & CO INC /IL/'s total stock portfolio.
- Added to shares of GILD, TEVA, INTC, PBR, AAP, Suncor Energy Inc Cad, FDX.
- Reduced shares in these stocks: PG, SYK, NEM, JNJ, CHD, BRK.A, DCI, Berkshire Hathaway Inc. Class B, FISV, AMGN.
- Sold out of its positions in NEM.
- As of March 31, 2013, ROBERTS GLORE & CO INC /IL/ has $102.16M in assets under management (AUM). Assets under management grew from a total value of $95.78M to $102.16M.
- Independent of market fluctuations, ROBERTS GLORE & CO INC /IL/ was a net seller by $1.83M worth of stocks in the most recent quarter.
ROBERTS GLORE & CO INC /IL/ portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 6.97 | -2.00% | 68297 | 104.19 | 0.00 | |
| XOM | Exxon Mobil Corporation | 6.11 | 69240 | 90.11 | 91.77 | |
| JNJ | Johnson & Johnson | 6.04 | -4.00% | 75619 | 81.53 | 86.21 |
| SYK | Stryker Corporation | 3.95 | -6.00% | 61818 | 65.24 | 67.78 |
| CSCO | Cisco Systems | 3.42 | 167254 | 20.89 | 24.85 | |
| BRK.A | Berkshire Hathaway | 3.37 | -4.00% | 22 | 156272.73 | 0.00 |
| PEP | Pepsi | 2.98 | 38544 | 79.10 | 82.19 | |
| Chevrontexa | 2.89 | -2.00% | 24842 | 118.79 | 0.00 | |
| MDT | Medtronic | 2.51 | 54537 | 46.96 | 52.88 | |
| PG | Procter & Gamble Company | 2.47 | -10.00% | 32778 | 77.03 | 78.86 |
| KO | Coca-Cola Company | 2.46 | 62053 | 40.43 | 40.92 | |
| COP | ConocoPhillips | 2.27 | -2.00% | 38607 | 60.09 | 62.11 |
| UTX | United Technologies Corporation | 2.27 | 24798 | 93.39 | 95.89 | |
| GILD | Gilead Sciences | 2.24 | +91.00% | 46799 | 48.93 | 51.76 |
| MSFT | Microsoft Corporation | 2.21 | 78864 | 28.59 | 35.08 | |
| STT | State Street Corporation | 2.09 | -2.00% | 36087 | 59.08 | 67.26 |
| WAG | Walgreen Company | 2.06 | -3.00% | 44203 | 47.67 | 50.83 |
| Vodafone Group Plc-sp | 1.96 | 70474 | 28.39 | 0.00 | ||
| ITW | Illinois Tool Works | 1.90 | 31939 | 60.93 | 71.18 | |
| INTC | Intel Corporation | 1.67 | 78107 | 21.83 | 25.46 | |
| EXPD | Expeditors International of Washington | 1.55 | 44407 | 35.72 | 39.32 | |
| GE | General Electric Company | 1.41 | 62178 | 23.11 | 24.23 | |
| NFG | National Fuel Gas | 1.40 | 23250 | 61.33 | 61.84 | |
| ABT | Abbott Laboratories | 1.39 | 40302 | 35.31 | 36.97 | |
| TECH | Techne Corporation | 1.39 | 20931 | 67.84 | 67.95 | |
| PAYX | Paychex | 1.38 | 40320 | 35.04 | 37.59 | |
| AMGN | Amgen | 1.38 | -7.00% | 13706 | 102.51 | 101.60 |
| MTB | M&T; Bank Corporation | 1.31 | 13015 | 103.11 | 102.57 | |
| EXC | Exelon Corporation | 1.31 | 38725 | 34.47 | 30.98 | |
| WMT | Wal-Mart Stores | 1.30 | 17688 | 74.80 | 75.47 | |
| LLL | L-3 Communications Holdings | 1.30 | -2.00% | 16420 | 80.88 | 86.50 |
| NSC | Norfolk Southern | 1.26 | 16765 | 77.07 | 76.95 | |
| TEVA | Teva Pharmaceutical Industries | 1.21 | +3.00% | 31225 | 39.68 | 39.25 |
| ZMH | Zimmer Holdings | 1.15 | -4.00% | 15670 | 75.18 | 80.14 |
| FISV | Fiserv | 1.14 | -8.00% | 13290 | 87.81 | 89.11 |
| INTU | Intuit | 0.98 | -4.00% | 15185 | 65.66 | 58.07 |
| FDX | FedEx Corporation | 0.93 | 9663 | 98.11 | 103.33 | |
| Honeywell Int'l | 0.86 | 11610 | 75.28 | 0.00 | ||
| PNY | Piedmont Natural Gas Company | 0.80 | 25000 | 32.88 | 34.51 | |
| NTRS | Northern Trust Corporation | 0.79 | 14790 | 54.50 | 58.18 | |
| ETN | Eaton Corporation | 0.79 | 13130 | 61.23 | 65.84 | |
| OKE | ONEOK | 0.79 | 17000 | 47.65 | 44.39 | |
| CHD | Church & Dwight | 0.73 | -21.00% | 11535 | 64.59 | 61.70 |
| Suncor Energy Inc Cad | 0.66 | 22600 | 30.00 | 0.00 | ||
| UN | Unilever N.V. | 0.65 | 16200 | 40.99 | 40.69 | |
| LOW | Lowe's Companies | 0.63 | -8.00% | 16950 | 37.88 | 41.30 |
| ADP | Automatic Data Processing | 0.61 | 9671 | 64.94 | 69.54 | |
| DGX | Quest Diagnostics Incorporated | 0.60 | 10806 | 56.45 | 62.47 | |
| Laclede | 0.58 | 14000 | 42.64 | 0.00 | ||
| PFE | Pfizer | 0.56 | 19957 | 28.81 | 29.20 | |
| HD | Home Depot | 0.52 | -5.00% | 7661 | 69.70 | 76.88 |
| JW.A | John Wiley & Sons | 0.52 | -3.00% | 13586 | 38.94 | 0.00 |
| AB | AllianceBernstein Holding | 0.52 | -6.00% | 24135 | 21.88 | 24.92 |
| ORCL | Oracle Corporation | 0.51 | 16241 | 32.33 | 34.52 | |
| Scana | 0.50 | 10000 | 51.10 | 0.00 | ||
| UPS | United Parcel Service | 0.43 | -11.00% | 5110 | 85.71 | 87.51 |
| EMR | Emerson Electric | 0.42 | 7620 | 55.77 | 57.41 | |
| HSC | Harsco Corporation | 0.41 | 17000 | 24.76 | 23.53 | |
| OXY | Occidental Petroleum Corporation | 0.36 | 4710 | 78.34 | 92.85 | |
| Imperial Oil | 0.36 | 8942 | 40.82 | 0.00 | ||
| JCI | Johnson Controls | 0.35 | 10305 | 35.03 | 37.36 | |
| FAST | Fastenal Company | 0.35 | -10.00% | 6909 | 51.24 | 47.40 |
| DCI | Donaldson Company | 0.34 | -29.00% | 9627 | 36.15 | 36.35 |
| AAP | Advance Auto Parts | 0.32 | 3975 | 82.52 | 82.71 | |
| PDCO | Patterson Companies | 0.27 | 7250 | 37.93 | 38.96 | |
| Transcanada | 0.27 | -2.00% | 5792 | 47.82 | 0.00 | |
| SCSC | ScanSource | 0.25 | 9200 | 28.15 | 34.24 | |
| FDS | FactSet Research Systems | 0.23 | -4.00% | 2560 | 92.58 | 98.70 |
| PBR | Petroleo Brasileiro SA | 0.21 | +6.00% | 12775 | 16.52 | 15.39 |
| BAC | Bank of America Corporation | 0.19 | 16188 | 12.17 | 13.19 |
Past 13F-HR SEC Filings for ROBERTS GLORE & CO INC /IL/
- ROBERTS GLORE & CO INC /IL/ 2012 Q4 - filed Jan. 22, 2013
- ROBERTS GLORE & CO INC /IL/ 2012 Q3 - filed Nov. 2, 2012
- ROBERTS GLORE & CO INC /IL/ 2012 Q2 - filed Aug. 8, 2012
- ROBERTS GLORE & CO INC /IL/ 2012 Q1 - filed May 1, 2012
- ROBERTS GLORE & CO INC /IL/ 2011 Q4 - filed Feb. 8, 2012
- ROBERTS GLORE & CO INC /IL/ 2011 Q3 - filed Nov. 15, 2011
- ROBERTS GLORE & CO INC /IL/ 2011 Q2 - filed Aug. 11, 2011
- ROBERTS GLORE & CO INC /IL/ 2011 Q1 - filed May 11, 2011
- ROBERTS GLORE & CO INC /IL/ 2010 Q4 - filed Feb. 9, 2011