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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hathaway Inc. Class B 5.37 62191 124.97 0.00
JNJ Johnson & Johnson 4.41 65061 98.23 102.16
VPL Vanguard Pacific ETF 4.41 108072 59.08 63.22
Elements Rogers Intl Commodity Etn etf 4.01 679027 8.56 0.00
SYK Stryker Corporation 2.83 -2.00% 50274 81.47 81.96
GOOG Google 2.26 2935 1114.48 595.52
MGV Vanguard Mega Cap 300 Value Index ETF 2.13 +5.00% 55002 56.18 59.44
MSFT Microsoft Corporation 2.02 71259 40.99 45.27
CSCO Cisco Systems 1.95 126016 22.41 25.58
PEP Pepsi 1.80 31165 83.49 91.57
AAPL Apple 1.70 +2.00% 4585 536.75 95.50
ATRI Atrion Corporation 1.66 -5.00% 7842 306.17 300.00
VTI Vanguard Total Stock Market ETF 1.66 -3.00% 24632 97.47 102.70
GILD Gilead Sciences 1.62 -15.00% 33090 70.87 90.00
MDT Medtronic 1.59 -3.00% 37467 61.55 63.04
STT State Street Corporation 1.52 31640 69.56 70.16
INTC Intel Corporation 1.48 82857 25.82 34.45
PG Procter & Gamble Company 1.38 24728 80.60 79.84
ITW Illinois Tool Works 1.38 24521 81.32 85.79
WAG Walgreen Company 1.31 -9.00% 28791 66.03 72.70
KO Coca-Cola Company 1.28 47853 38.66 40.78
Abbvie 1.27 35738 51.40 0.00
COP ConocoPhillips 1.25 25808 70.37 85.86
XOM Exxon Mobil Corporation 1.19 -2.00% 17670 97.68 104.30
VWO Vanguard Emerging Markets ETF 1.19 +10.00% 42531 40.58 44.89
ETR Entergy Corporation 1.16 25065 66.87 76.01
LLL L-3 Communications Holdings 1.08 13191 118.19 122.57
GE General Electric Company 1.06 59561 25.89 26.03
MTB M&T; Bank Corporation 1.05 12587 121.32 122.21
TEVA Teva Pharmaceutical Industries 1.05 -5.00% 28750 52.83 55.06
ABT Abbott Laboratories 1.03 38789 38.52 42.98
NVS Novartis AG 1.03 -8.00% 17500 85.03 88.80
EXPD Expeditors International of Washington 0.99 36207 39.63 45.19
TECH Techne Corporation 0.95 -19.00% 16160 85.40 91.90
BRK.A Berkshire Hathaway 0.91 7 187285.71 0.00
SPY SPDR S&P; 500 ETF 0.85 +57.00% 6600 186.97 198.76
VZ Verizon Communications 0.84 NEW 25692 47.56 51.05
QSII Quality Systems 0.82 +4.00% 70150 16.88 15.28
PAYX Paychex 0.79 -21.00% 26873 42.61 42.22
WMT Wal-Mart Stores 0.72 13642 76.46 76.69
CME CME 0.71 -7.00% 13815 74.05 74.20
BDX Becton, Dickinson and 0.71 -3.00% 8839 117.09 118.32
AMGN Amgen 0.71 8348 123.38 121.53
APA Apache Corporation 0.69 +6.00% 12024 82.92 102.04
DGX Quest Diagnostics Incorporated 0.67 +12.00% 16796 57.93 61.00
NSC Norfolk Southern 0.66 9875 97.22 107.23
CHRW C.H. Robinson Worldwide 0.66 +46.00% 18165 52.41 66.29
CHL China Mobile 0.63 NEW 20150 45.61 54.48
BIDU Baidu 0.62 -29.00% 5855 152.35 199.04
DCM NTT DoCoMo 0.62 56800 15.77 17.66
EMC EMC Corporation 0.60 31606 27.40 28.82
Vodafone Group Plc-sp 0.60 -67.00% 23501 36.81 0.00
TSCDY Tes 0.57 +2.00% 56225 14.76 14.15
LMT Lockheed Martin Corporation 0.54 -20.00% 4802 163.27 168.56
Chevrontexa 0.54 +9.00% 6557 118.96 0.00
NTRS Northern Trust Corporation 0.53 -4.00% 11794 65.54 66.33
Central Fd Cda Ltd cl a 0.53 +15.00% 55650 13.76 0.00
DVN Devon Energy Corporation 0.52 +2.00% 11181 66.90 77.78
IYM iShares Dow Jones US Basic Mater. 0.52 -2.00% 8975 83.23 88.13
ZMH Zimmer Holdings 0.51 7840 94.64 103.45
DFJ WisdomTree Japan SmallCap Div Fd 0.50 -2.00% 14517 50.01 53.86
GD General Dynamics Corporation 0.49 6545 108.94 119.62
NOV National-Oilwell Var 0.48 +65.00% 8990 77.86 85.80
EBAY eBay 0.48 12550 55.22 52.11
INTU Intuit 0.47 +2.00% 8840 77.71 82.01
UTX United Technologies Corporation 0.46 5734 116.85 110.09
ORCL Oracle Corporation 0.44 15666 40.92 40.35
STJ St. Jude Medical 0.44 -2.00% 9755 65.40 67.05
Suncor Energy Inc Cad 0.42 +6.00% 17234 34.99 0.00
JW.A John Wiley & Sons 0.41 -5.00% 10255 57.63 0.00
BIIB Biogen Idec 0.41 -11.00% 1920 305.73 339.50
VBR Vanguard Small-Cap Value ETF 0.41 5927 100.56 104.10
AB AllianceBernstein Holding 0.40 23165 24.95 27.51
PHO PowerShares Water Resources 0.40 -2.00% 21550 26.68 25.97
Canadian Natl Ry 0.39 9940 56.24 0.00
FISV Fiserv 0.38 9720 56.69 62.53
PFE Pfizer 0.37 -2.00% 16825 32.10 30.37
ADP Automatic Data Processing 0.37 6910 77.28 81.37
LOW Lowe's Companies 0.37 -2.00% 10850 48.94 47.84
TGT Target Corporation 0.34 +8.00% 8035 60.49 59.74
TOT TOTAL S.A. 0.34 7425 65.59 69.21
AAP Advance Auto Parts 0.32 +4.00% 3675 126.53 124.40
JCI Johnson Controls 0.31 -5.00% 9603 47.28 49.08
JEC Jacobs Engineering 0.31 7070 63.51 54.88
EXC Exelon Corporation 0.30 13050 33.56 31.91
Mosaic 0.30 -5.00% 8800 50.00 0.00
Imperial Oil 0.29 8992 46.60 0.00
YHOO Yahoo! 0.29 +13.00% 11900 35.88 33.75
DEL Deltic Timber Corporation 0.29 6460 65.17 60.00
Ishares Intl Etf equity 0.29 +13.00% 8825 47.25 0.00
CHD Church & Dwight 0.28 5970 69.01 66.74
BLK BlackRock 0.27 1225 314.29 317.81
NOC Northrop Grumman Corporation 0.27 3135 123.44 127.11
IBM International Business Machines 0.27 -5.00% 2004 192.61 194.62
MRK Merck & Co 0.27 -6.00% 6985 56.84 58.18
DCI Donaldson Company 0.27 9363 42.40 40.79
Cloud Peak Energy 0.27 +7.00% 18350 21.14 0.00
FDX FedEx Corporation 0.26 -7.00% 2848 132.72 153.33
CBOE CBOE Holdings 0.25 6295 56.55 48.27
Nuveen Mtg opportunity term fd 0.25 +64.00% 15550 23.47 0.00
CMCSK Comcast Corporation 0.24 6984 48.83 54.25
UN Unilever N.V. 0.24 8475 41.06 43.45
HD Home Depot 0.23 4281 79.19 80.77
TROW T. Rowe Price 0.23 4100 82.44 82.06
TIP iShares Barclays TIPS Bond Fund 0.23 -9.00% 2966 111.94 115.41
PRB Market Vectors Pre-Refunded Mun. In 0.23 13570 24.54 24.57
Phillips 66 0.23 4316 77.15 0.00
TLK PT Telekomunikasi Indonesia 0.22 +2.00% 8000 39.38 46.00
UPS United Parcel Service 0.21 3118 97.50 104.51
RDS.A Royal Dutch Shell 0.21 4200 73.10 0.00
FAST Fastenal Company 0.21 -2.00% 6089 49.27 44.57
PPLT ETFS Physical Platinum Shares 0.21 -8.00% 2215 138.15 144.26
GPN Global Payments 0.20 -10.00% 4070 71.01 73.88
BCR C.R. Bard 0.20 -9.00% 1925 148.05 144.48
PDCO Patterson Companies 0.20 6900 41.74 39.52
SBUX Starbucks Corporation 0.20 3880 73.45 78.83
SJM J.M. Smucker Company 0.20 NEW 2930 97.27 105.15
DE Deere & Company 0.19 +5.00% 3065 90.70 87.83
MON Monsanto Company 0.18 2250 113.78 117.40
SCSC ScanSource 0.18 -13.00% 6250 40.80 36.44
VIG Vanguard Dividend Appreciation ETF 0.18 +14.00% 3550 75.21 78.20
CFN CareFusion Corporation 0.17 -6.00% 6014 40.24 44.51
GSK GlaxoSmithKline 0.17 4725 53.33 50.86
FDS FactSet Research Systems 0.17 2260 107.96 120.92
Transcanada 0.17 -3.00% 5534 45.54 0.00
RYN Rayonier 0.17 NEW 5444 45.92 35.52
Outerwall 0.17 +8.00% 3375 72.59 0.00
First Financial 0.16 -3.00% 3625 62.62 0.00
GIS General Mills 0.15 -6.00% 4170 51.80 52.97
APH Amphenol Corporation 0.15 2392 91.56 98.67
SLV iShares Silver Trust 0.15 -10.00% 11020 19.06 20.11
RHHBY Roche Holding 0.15 +96.00% 5690 37.43 36.75
Enterprise Products Partners 0.14 NEW 2979 69.49 0.00
NTRI NutriSystem 0.12 +6.00% 11200 15.09 18.00
Gsv Cap 0.12 -2.00% 17400 10.11 0.00
SBS Companhia de Saneamento Basi 0.09 NEW 14625 9.23 10.02
Byd Company Ltd H Shares -sedo 0.08 19050 6.19 0.00