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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hathaway Inc. Class B 5.74 59991 138.14 0.00
JNJ Johnson & Johnson 4.58 62016 106.59 105.55
VPL Vanguard Pacific ETF 4.23 103156 59.30 57.90
Elements Rogers Intl Commodity Etn etf 3.41 654993 7.53 0.00
SYK Stryker Corporation 2.62 46838 80.75 94.79
MGV Vanguard Mega Cap 300 Value Index ETF 2.20 54254 58.67 61.03
CSCO Cisco Systems 2.16 123850 25.17 27.77
MSFT Microsoft Corporation 2.15 -3.00% 67061 46.36 47.66
GILD Gilead Sciences 2.14 -7.00% 29004 106.43 108.45
AAPL Apple 2.10 -2.00% 30110 100.76 111.78
PEP Pepsi 1.95 30288 93.11 95.44
INTC Intel Corporation 1.86 -4.00% 77032 34.82 36.37
ATRI Atrion Corporation 1.74 8222 305.04 346.42
VTI Vanguard Total Stock Market ETF 1.45 -10.00% 20642 101.25 106.91
MDT Medtronic 1.42 -8.00% 33170 61.95 74.62
PG Procter & Gamble Company 1.41 24328 83.73 92.05
ITW Illinois Tool Works 1.39 23856 84.42 96.02
KO Coca-Cola Company 1.37 46253 42.66 41.95
VWO Vanguard Emerging Markets ETF 1.37 47403 41.71 39.67
Abbvie 1.36 -3.00% 33919 57.76 0.00
COP ConocoPhillips 1.31 -4.00% 24718 76.50 70.98
ETR Entergy Corporation 1.31 24515 77.34 89.03
STT State Street Corporation 1.28 25188 73.61 79.73
Google Inc Class C 1.22 3044 577.20 0.00
GOOG Google 1.17 2884 588.42 516.35
XOM Exxon Mobil Corporation 1.11 17070 94.02 93.64
NVS Novartis AG 1.11 16965 94.13 94.61
ABT Abbott Laboratories 1.09 38025 41.58 46.05
WAG Walgreen Company 1.09 -5.00% 26566 59.29 73.23
MTB M&T; Bank Corporation 1.07 12492 123.28 125.11
GE General Electric Company 1.03 58211 25.61 25.62
TEVA Teva Pharmaceutical Industries 1.01 -3.00% 27065 53.76 58.00
BRK.A Berkshire Hathaway 1.00 7 206857.14 0.00
EXPD Expeditors International of Washington 0.99 35303 40.59 43.73
TECH Techne Corporation 0.98 15190 93.55 93.82
SPY SPDR S&P; 500 ETF 0.93 -18.00% 6850 197.08 206.52
VZ Verizon Communications 0.93 +4.00% 26763 49.99 47.02
BIDU Baidu 0.87 5730 218.15 234.23
CHRW C.H. Robinson Worldwide 0.82 -2.00% 17769 66.30 76.31
CHL China Mobile 0.81 19975 58.77 58.25
AMGN Amgen 0.79 8083 140.42 170.17
NSC Norfolk Southern 0.76 9875 111.59 109.05
APA Apache Corporation 0.76 11709 93.86 64.82
LLL L-3 Communications Holdings 0.74 -28.00% 9031 118.92 125.35
WMT Wal-Mart Stores 0.71 13451 76.50 85.16
DGX Quest Diagnostics Incorporated 0.71 16882 60.66 66.34
QSII Quality Systems 0.70 +5.00% 73625 13.77 15.63
BDX Becton, Dickinson and 0.67 -2.00% 8459 113.84 139.81
CME CME 0.65 -3.00% 11765 79.98 92.36
DCM NTT DoCoMo 0.64 55384 16.74 14.93
EMC EMC Corporation 0.62 30506 29.27 30.14
Softbank Corp-unspon 0.59 +59.00% 24350 35.03 0.00
NTRS Northern Trust Corporation 0.51 -8.00% 10777 68.02 67.30
DVN Devon Energy Corporation 0.51 10786 68.14 61.31
EBAY eBay 0.51 13130 56.66 57.14
GD General Dynamics Corporation 0.50 5695 127.13 139.83
Central Fd Cda Ltd cl a 0.50 +4.00% 58925 12.30 0.00
Chevrontexa 0.50 6107 119.37 0.00
PAYX Paychex 0.49 -23.00% 16187 44.17 46.30
IYM iShares Dow Jones US Basic Mater. 0.49 8265 86.03 83.35
Canadian Natl Ry 0.48 9765 70.97 0.00
DFJ WisdomTree Japan SmallCap Div Fd 0.48 13518 51.49 49.00
NOV National-Oilwell Var 0.47 8990 76.08 67.07
LMT Lockheed Martin Corporation 0.46 3634 182.72 192.85
UTX United Technologies Corporation 0.45 +12.00% 6159 105.54 115.59
INTU Intuit 0.44 -12.00% 7240 87.71 93.92
FISV Fiserv 0.42 9486 64.62 71.32
ORCL Oracle Corporation 0.41 -2.00% 15616 38.29 46.00
ZMH Zimmer Holdings 0.40 5780 100.52 114.91
Suncor Energy Inc Cad 0.40 15836 36.12 0.00
STJ St. Jude Medical 0.40 9621 60.18 67.17
ADP Automatic Data Processing 0.39 6760 83.14 84.71
BIIB Biogen Idec 0.39 -7.00% 1705 330.79 360.67
Vodafone Group Plc-sp 0.39 -11.00% 17328 32.89 0.00
LOW Lowe's Companies 0.39 -2.00% 10550 52.89 66.90
PFE Pfizer 0.34 16444 29.55 31.94
TGT Target Corporation 0.34 7735 62.70 73.95
PHO PowerShares Water Resources 0.34 19700 24.62 25.46
DE Deere & Company 0.33 +91.00% 5870 81.94 90.10
YHOO Yahoo! 0.33 -11.00% 11650 40.77 50.88
FDX FedEx Corporation 0.31 2748 161.57 174.22
AB AllianceBernstein Holding 0.31 17240 25.99 24.87
IBM International Business Machines 0.30 2274 189.97 158.51
VBR Vanguard Small-Cap Value ETF 0.30 4362 99.72 106.60
Imperial Oil 0.29 9027 47.19 0.00
AAP Advance Auto Parts 0.29 -3.00% 3225 130.23 159.85
NOC Northrop Grumman Corporation 0.28 -2.00% 3100 131.61 149.90
JCI Johnson Controls 0.28 9053 43.96 48.22
CHD Church & Dwight 0.28 -3.00% 5770 70.19 78.45
Ishares Intl Etf equity 0.28 8825 46.35 0.00
TLK PT Telekomunikasi Indonesia 0.27 8000 48.12 44.57
JW.A John Wiley & Sons 0.27 -5.00% 7025 56.09 0.00
DEL Deltic Timber Corporation 0.27 -2.00% 6160 62.34 69.36
BLK BlackRock 0.26 1150 328.70 360.15
MRK Merck & Co 0.26 -7.00% 6226 59.27 59.58
DCI Donaldson Company 0.26 9088 40.60 38.50
Nuveen Mtg opportunity term fd 0.26 16050 23.74 0.00
HD Home Depot 0.25 -5.00% 3985 91.84 101.93
Mosaic 0.25 8150 44.42 0.00
CMCSK Comcast Corporation 0.24 -3.00% 6384 53.57 57.05
SJM J.M. Smucker Company 0.24 -2.00% 3550 98.87 102.79
TSCDY Tes 0.24 -28.00% 38150 9.07 8.64
Phillips 66 0.24 4316 81.33 0.00
CBOE CBOE Holdings 0.23 6095 53.49 64.17
TIP iShares Barclays TIPS Bond Fund 0.23 2966 111.94 112.35
PRB Market Vectors Pre-Refunded Mun. In 0.23 13570 24.47 24.35
TROW T. Rowe Price 0.22 4100 78.29 86.72
RDS.A Royal Dutch Shell 0.22 4200 76.19 0.00
UN Unilever N.V. 0.22 7975 39.62 39.35
VIG Vanguard Dividend Appreciation ETF 0.22 4090 77.02 81.27
JEC Jacobs Engineering 0.21 -7.00% 6245 48.84 43.25
UPS United Parcel Service 0.20 2898 98.34 110.96
CFN CareFusion Corporation 0.19 6014 45.23 59.15
PDCO Patterson Companies 0.19 6660 41.44 49.03
SBUX Starbucks Corporation 0.19 3721 75.52 79.44
FAST Fastenal Company 0.19 5979 44.82 47.31
Transcanada 0.19 5284 51.48 0.00
BCR C.R. Bard 0.18 1800 142.78 169.50
GSK GlaxoSmithKline 0.18 +18.00% 5575 45.92 43.35
EXC Exelon Corporation 0.18 7600 34.08 37.61
FDS FactSet Research Systems 0.18 2159 121.35 142.20
KMP Kinder Morgan Energy Partners 0.17 2600 93.46 0.00
Natural Grocers By Vitamin C 0.17 NEW 15125 16.26 0.00
MON Monsanto Company 0.16 2100 112.38 121.12
APH Amphenol Corporation 0.16 -3.00% 2290 100.00 55.02
Enterprise Products Partners 0.16 +100.00% 5758 40.29 0.00
PPLT ETFS Physical Platinum Shares 0.16 -4.00% 1849 126.55 116.10
GPN Global Payments 0.15 -6.00% 3145 69.95 81.30
GIS General Mills 0.15 4170 50.36 53.81
Cloud Peak Energy 0.14 -3.00% 16000 12.62 0.00
Keweenaw Land Assn 0.14 NEW 1860 110.22 0.00
SLV iShares Silver Trust 0.11 -4.00% 10045 16.33 15.39
Gsv Cap 0.10 14400 10.00 0.00
SBS Companhia de Saneamento Basi 0.09 16300 8.10 6.42
Byd Company Ltd H Shares -sedo 0.08 -5.00% 18050 6.65 0.00