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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hathaway Inc. Class B 5.91 59264 144.32 0.00
VPL Vanguard Pacific ETF 4.35 102772 61.28 59.67
JNJ Johnson & Johnson 4.31 62097 100.60 98.55
AAPL Apple 2.56 -2.00% 29745 124.42 123.28
SYK Stryker Corporation 2.40 -16.00% 37700 92.25 90.61
Elements Rogers Intl Commodity Etn etf 2.37 -5.00% 590702 5.82 0.00
CSCO Cisco Systems 2.29 120616 27.52 28.51
MGV Vanguard Mega Cap 300 Value Index ETF 2.21 53476 59.77 59.30
PEP Pepsi 1.97 29873 95.60 93.96
ATRI Atrion Corporation 1.93 8102 345.47 325.05
GILD Gilead Sciences 1.90 28080 98.11 99.53
MSFT Microsoft Corporation 1.81 -2.00% 64657 40.65 42.00
SPY SPDR S&P; 500 ETF 1.70 -2.00% 11900 206.47 205.25
ITW Illinois Tool Works 1.57 23446 97.16 96.27
VWO Vanguard Emerging Markets ETF 1.53 +5.00% 54204 40.86 39.44
Medtronic 1.52 -9.00% 28206 78.00 0.00
Walgreen Boots Alliance 1.47 -3.00% 25217 84.67 0.00
INTC Intel Corporation 1.39 64357 31.26 32.76
PG Procter & Gamble Company 1.38 24328 81.92 81.31
VTI Vanguard Total Stock Market ETF 1.37 18507 107.26 106.32
STT State Street Corporation 1.27 24996 73.53 72.30
Abbvie 1.27 -4.00% 31431 58.54 0.00
KO Coca-Cola Company 1.22 -4.00% 43493 40.56 40.22
ABT Abbott Laboratories 1.22 38125 46.32 46.40
EXPD Expeditors International of Washington 1.16 34837 48.17 47.74
TEVA Teva Pharmaceutical Industries 1.16 27075 62.31 57.77
Google Inc Class C 1.16 3067 548.09 0.00
MTB M&T; Bank Corporation 1.12 12782 126.98 121.63
GOOG Google 1.08 2825 554.69 554.33
BRK.A Berkshire Hathaway 1.05 7 217571.43 0.00
COP ConocoPhillips 1.05 24535 62.28 61.42
XOM Exxon Mobil Corporation 1.03 17480 85.01 84.57
Bio-techne Corporation 1.03 14890 100.27 0.00
GE General Electric Company 1.00 58309 24.82 25.35
ETR Entergy Corporation 0.98 -22.00% 18230 77.51 75.05
VZ Verizon Communications 0.95 28200 48.62 48.01
NVS Novartis AG 0.89 -23.00% 13020 98.62 96.03
AMGN Amgen 0.89 8073 159.79 153.92
CHL China Mobile 0.88 -2.00% 19600 65.05 63.03
CHRW C.H. Robinson Worldwide 0.88 17455 73.22 72.00
DGX Quest Diagnostics Incorporated 0.88 16606 76.84 70.85
BDX Becton, Dickinson and 0.84 8427 143.59 142.79
Softbank Corp-unspon 0.83 +3.00% 41550 29.10 0.00
BIDU Baidu 0.81 5620 208.36 207.29
WMT Wal-Mart Stores 0.75 13232 82.22 81.06
CME CME 0.74 -2.00% 11335 94.75 95.64
Central Fd Cda Ltd cl a 0.74 +3.00% 90225 11.93 0.00
NSC Norfolk Southern 0.70 9825 102.90 108.18
LLL L-3 Communications Holdings 0.65 7468 125.74 125.86
UTX United Technologies Corporation 0.55 -2.00% 6784 117.19 118.52
DCM NTT DoCoMo 0.53 -6.00% 44000 17.43 18.09
QSII Quality Systems 0.53 -3.00% 47600 15.99 15.91
EMC EMC Corporation 0.52 29606 25.57 26.24
GD General Dynamics Corporation 0.52 5590 135.78 133.60
LMT Lockheed Martin Corporation 0.51 3609 202.83 197.87
EBAY eBay 0.51 12880 57.69 59.78
DFJ WisdomTree Japan SmallCap Div Fd 0.49 -2.00% 13119 54.12 52.44
FISV Fiserv 0.49 -5.00% 8970 79.38 77.15
NTRS Northern Trust Corporation 0.48 -4.00% 10064 69.65 69.63
LOW Lowe's Companies 0.48 -8.00% 9300 74.41 73.15
Chevrontexa 0.48 6592 104.98 0.00
DE Deere & Company 0.47 7705 87.74 90.31
ORCL Oracle Corporation 0.47 15656 43.18 41.62
INTU Intuit 0.47 -3.00% 6980 96.99 95.52
DVN Devon Energy Corporation 0.46 10961 60.30 57.71
BIIB Biogen Idec 0.46 -4.00% 1575 422.22 415.20
ZMH Zimmer Holdings 0.46 -2.00% 5645 117.45 116.78
Canadian Natl Ry 0.45 9665 66.84 0.00
IYM iShares Dow Jones US Basic Mater. 0.44 -4.00% 7860 81.93 82.91
TGT Target Corporation 0.43 7655 82.04 77.89
STJ St. Jude Medical 0.43 9560 65.38 66.17
Ishares Intl Etf equity 0.42 14500 42.07 0.00
ADP Automatic Data Processing 0.39 6635 85.61 85.00
PFE Pfizer 0.36 -4.00% 15018 34.76 33.78
AB AllianceBernstein Holding 0.36 17090 30.90 28.01
NOC Northrop Grumman Corporation 0.34 3060 161.11 158.85
CHD Church & Dwight 0.34 5745 85.47 83.20
APA Apache Corporation 0.33 -9.00% 7819 60.37 60.29
VIG Vanguard Dividend Appreciation ETF 0.33 +30.00% 5950 80.50 80.49
HD Home Depot 0.32 -3.00% 4081 113.70 113.11
Suncor Energy Inc Cad 0.32 15730 29.24 0.00
PHO PowerShares Water Resources 0.32 -3.00% 18550 24.91 24.35
FDX FedEx Corporation 0.31 2693 165.61 170.82
JCI Johnson Controls 0.31 8955 50.47 48.46
VBR Vanguard Small-Cap Value ETF 0.31 -3.00% 4093 109.46 105.60
Nuveen Mtg opportunity term fd 0.30 +8.00% 18550 23.29 0.00
BLK BlackRock 0.29 1135 365.64 357.74
PAYX Paychex 0.29 -42.00% 8511 49.58 48.92
SJM J.M. Smucker Company 0.29 3650 115.62 110.22
JW.A John Wiley & Sons 0.28 -6.00% 6545 61.12 0.00
DEL Deltic Timber Corporation 0.28 6210 66.18 64.16
MDY SPDR S&P; MidCap 400 ETF 0.28 1465 277.13 268.26
AAP Advance Auto Parts 0.27 -4.00% 2635 149.53 147.03
YHOO Yahoo! 0.27 -2.00% 8850 44.41 42.61
TIP iShares Barclays TIPS Bond Fund 0.27 +14.00% 3401 113.50 111.97
NOV National-Oilwell Var 0.25 -24.00% 7217 50.02 50.15
IBM International Business Machines 0.25 +17.00% 2286 160.54 158.25
Imperial Oil 0.25 9027 39.88 0.00
MRK Merck & Co 0.24 -2.00% 6051 57.51 56.20
DCI Donaldson Company 0.24 9118 37.73 37.30
BBL BHP Billiton 0.23 +18.00% 7500 44.27 42.79
TROW T. Rowe Price 0.23 4100 80.98 81.65
UN Unilever N.V. 0.23 7975 41.76 42.05
FDS FactSet Research Systems 0.23 -4.00% 2060 159.22 150.33
PRB Market Vectors Pre-Refunded Mun. In 0.23 13570 24.47 24.39
Mosaic 0.23 -7.00% 7275 46.05 0.00
Phillips 66 0.23 4191 78.50 0.00
CMCSK Comcast Corporation 0.22 -4.00% 5669 56.09 58.27
TLK PT Telekomunikasi Indonesia 0.22 -7.00% 7375 43.53 44.12
PDCO Patterson Companies 0.22 -3.00% 6460 48.76 48.45
United Sts Commodity Index F 0.22 7035 44.92 0.00
Natural Grocers By Vitamin C 0.22 -2.00% 11775 27.60 0.00
BCR C.R. Bard 0.21 1800 167.22 166.60
EFA iShares MSCI EAFE Index Fund 0.21 NEW 4821 64.09 62.56
SBUX Starbucks Corporation 0.21 3255 94.62 92.23
CBOE CBOE Holdings 0.21 -9.00% 5295 57.41 60.15
GPN Global Payments 0.18 -9.00% 2805 91.62 88.71
APH Amphenol Corporation 0.18 4400 58.86 57.35
RDS.A Royal Dutch Shell 0.17 4200 59.76 0.00
JEC Jacobs Engineering 0.17 -2.00% 5470 45.16 42.89
Vodafone Group Plc-sp 0.17 -17.00% 7370 32.70 0.00
FAST Fastenal Company 0.17 5974 41.51 40.46
Anthem 0.17 1630 154.60 0.00
MON Monsanto Company 0.16 2000 112.50 117.22
GIS General Mills 0.16 4170 56.59 51.55
Transcanada 0.16 5284 42.77 0.00
SCSC ScanSource 0.16 -2.00% 5775 40.69 36.82
ANZBY Australia and New Zealand Banking 0.16 8325 27.99 26.73
EXC Exelon Corporation 0.15 -9.00% 6525 33.56 31.85
Flexshares Tr iboxx 3r targt 0.15 9036 24.35 0.00
South State Corporation 0.15 3095 68.50 0.00
WY Weyerhaeuser Company 0.14 6175 33.20 33.37
EMF Templeton Emerging Markets 0.12 11075 15.26 15.02
Gsv Cap 0.08 -11.00% 11500 9.83 0.00
Cloud Peak Energy 0.06 +20.00% 14850 5.79 0.00