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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hathaway Inc. Class B 5.07 61696 118.57 0.00
VPL Vanguard Pacific ETF 4.60 108297 61.30 59.38
JNJ Johnson & Johnson 4.11 64844 91.59 100.42
Elements Rogers Intl Commodity Etn etf 3.90 689077 8.17 0.00
SYK Stryker Corporation 2.69 51624 75.14 78.83
GOOG Google 2.29 -2.00% 2943 1120.63 531.00
GILD Gilead Sciences 2.03 -4.00% 38965 75.09 74.82
MGV Vanguard Mega Cap 300 Value Index ETF 1.99 -2.00% 52296 55.01 56.46
Vodafone Group Plc-sp 1.98 -2.00% 72774 39.31 0.00
CSCO Cisco Systems 1.94 124814 22.43 23.30
MSFT Microsoft Corporation 1.85 -8.00% 71269 37.41 39.62
PEP Pepsi 1.78 31045 82.94 85.52
AAPL Apple 1.74 4477 561.09 530.49
ATRI Atrion Corporation 1.71 8307 296.26 292.31
VTI Vanguard Total Stock Market ETF 1.69 25457 95.93 97.59
STT State Street Corporation 1.62 31870 73.39 65.67
MDT Medtronic 1.54 -2.00% 38742 57.38 58.20
INTC Intel Corporation 1.48 82532 25.95 26.82
ITW Illinois Tool Works 1.45 24871 84.07 85.49
PG Procter & Gamble Company 1.40 24898 81.41 79.94
KO Coca-Cola Company 1.37 -2.00% 47953 41.31 40.69
TECH Techne Corporation 1.32 20133 94.67 85.76
Abbvie 1.32 -7.00% 35983 52.80 0.00
XOM Exxon Mobil Corporation 1.27 18120 101.21 100.54
WAG Walgreen Company 1.27 -5.00% 31897 57.43 67.95
COP ConocoPhillips 1.24 -2.00% 25358 70.67 74.11
GE General Electric Company 1.18 60698 28.02 26.60
VWO Vanguard Emerging Markets ETF 1.10 +5.00% 38561 41.13 40.80
EXPD Expeditors International of Washington 1.09 35657 44.25 40.47
ETR Entergy Corporation 1.09 +22.00% 24840 63.29 71.51
PAYX Paychex 1.08 34283 45.53 40.98
NVS Novartis AG 1.07 19150 80.37 86.54
ABT Abbott Laboratories 1.04 39234 38.33 38.67
MTB M&T; Bank Corporation 1.03 12732 116.40 121.92
BIDU Baidu 1.02 +2.00% 8260 177.85 159.71
LLL L-3 Communications Holdings 1.00 -2.00% 13446 106.87 117.28
QSII Quality Systems 0.98 67350 21.05 14.92
BRK.A Berkshire Hathaway 0.86 7 177857.14 0.00
TEVA Teva Pharmaceutical Industries 0.84 +6.00% 30350 40.07 51.39
CME CME 0.81 -3.00% 14920 78.49 71.08
WMT Wal-Mart Stores 0.75 13767 78.67 78.07
PX Praxair 0.72 8000 130.00 131.21
BDX Becton, Dickinson and 0.70 -3.00% 9164 110.54 113.62
APA Apache Corporation 0.67 11299 85.94 86.65
AMGN Amgen 0.67 -9.00% 8475 114.10 113.00
DCM NTT DoCoMo 0.65 +3.00% 56850 16.52 15.41
NSC Norfolk Southern 0.64 9925 92.80 94.58
TSCDY Tes 0.63 +2.00% 54925 16.60 14.94
LMT Lockheed Martin Corporation 0.62 -6.00% 6007 148.66 160.54
DGX Quest Diagnostics Incorporated 0.56 +40.00% 14991 53.57 58.49
EMC EMC Corporation 0.55 31856 25.14 25.86
SPY SPDR S&P; 500 ETF 0.54 -4.00% 4201 184.72 187.72
NTRS Northern Trust Corporation 0.53 -4.00% 12294 61.90 60.83
DFJ WisdomTree Japan SmallCap Div Fd 0.52 -2.00% 14823 51.00 49.16
IYM iShares Dow Jones US Basic Mater. 0.52 9185 81.44 84.01
Chevrontexa 0.52 -3.00% 6007 124.85 0.00
ZMH Zimmer Holdings 0.51 7910 93.17 91.63
CHRW C.H. Robinson Worldwide 0.50 12390 58.35 57.61
DVN Devon Energy Corporation 0.47 +6.00% 10926 61.87 71.15
EBAY eBay 0.47 12480 54.89 55.09
UTX United Technologies Corporation 0.46 -2.00% 5834 113.82 119.71
INTU Intuit 0.46 8665 76.28 74.45
GD General Dynamics Corporation 0.44 -4.00% 6645 95.56 110.28
Central Fd Cda Ltd cl a 0.44 NEW 48350 13.26 0.00
STJ St. Jude Medical 0.43 -4.00% 9955 61.98 62.25
BIIB Biogen Idec 0.42 2180 279.36 301.65
ORCL Oracle Corporation 0.42 -3.00% 15741 38.24 39.97
JW.A John Wiley & Sons 0.41 -2.00% 10809 55.23 0.00
FISV Fiserv 0.40 +95.00% 9860 59.03 57.09
VBR Vanguard Small-Cap Value ETF 0.40 6002 97.30 100.54
PHO PowerShares Water Resources 0.40 +4.00% 22150 26.23 26.31
Canadian Natl Ry 0.39 +112.00% 9940 57.04 0.00
ADP Automatic Data Processing 0.39 6940 80.84 76.09
Suncor Energy Inc Cad 0.39 16109 35.07 0.00
LOW Lowe's Companies 0.38 -3.00% 11150 49.51 46.84
PFE Pfizer 0.37 -9.00% 17267 30.64 30.87
JCI Johnson Controls 0.36 10188 51.33 47.02
AB AllianceBernstein Holding 0.35 23585 21.33 26.46
TGT Target Corporation 0.33 -2.00% 7430 63.26 60.70
TOT TOTAL S.A. 0.32 -14.00% 7425 61.28 67.80
FDX FedEx Corporation 0.31 -2.00% 3078 143.92 136.50
JEC Jacobs Engineering 0.31 -4.00% 7100 62.96 64.33
Mosaic 0.31 -8.00% 9325 47.29 0.00
NOV National-Oilwell Var 0.30 5440 79.60 82.71
DEL Deltic Timber Corporation 0.30 +6.00% 6460 67.96 60.17
YHOO Yahoo! 0.29 10475 40.48 35.74
IBM International Business Machines 0.28 2129 187.41 191.15
DCI Donaldson Company 0.28 9363 43.47 42.10
BLK BlackRock 0.27 1225 316.73 308.00
Imperial Oil 0.27 8942 44.29 0.00
AAP Advance Auto Parts 0.27 -2.00% 3525 110.64 121.26
CHD Church & Dwight 0.27 5970 66.33 68.57
MRK Merck & Co 0.26 -10.00% 7435 50.03 57.56
HD Home Depot 0.25 4331 82.43 79.03
NOC Northrop Grumman Corporation 0.25 3135 114.51 120.49
EXC Exelon Corporation 0.25 -54.00% 13200 27.42 36.28
TIP iShares Barclays TIPS Bond Fund 0.25 3266 109.92 113.43
Ishares Intl Etf equity 0.25 7750 45.81 0.00
CMCSK Comcast Corporation 0.24 6984 49.83 50.33
TROW T. Rowe Price 0.24 -2.00% 4100 83.66 81.32
UPS United Parcel Service 0.23 3118 105.20 99.59
UN Unilever N.V. 0.23 8375 40.24 42.34
PRB Market Vectors Pre-Refunded Mun. In 0.23 13570 24.47 24.61
Phillips 66 0.23 -8.00% 4358 77.10 0.00
CBOE CBOE Holdings 0.22 -9.00% 6195 51.98 52.46
PPLT ETFS Physical Platinum Shares 0.22 -13.00% 2410 134.02 136.38
GPN Global Payments 0.21 -7.00% 4550 65.05 67.49
RDS.A Royal Dutch Shell 0.21 4200 71.19 0.00
SBUX Starbucks Corporation 0.21 3880 78.35 70.72
FAST Fastenal Company 0.21 -3.00% 6264 47.57 50.11
SCSC ScanSource 0.21 -9.00% 7250 42.48 39.70
Cloud Peak Energy 0.21 -2.00% 17050 18.01 0.00
BCR C.R. Bard 0.20 2125 134.12 135.23
PDCO Patterson Companies 0.20 6900 41.16 41.06
TLK PT Telekomunikasi Indonesia 0.19 -10.00% 7800 35.90 39.84
MON Monsanto Company 0.18 2280 116.67 112.17
CFN CareFusion Corporation 0.18 6414 39.76 38.36
DE Deere & Company 0.18 NEW 2895 91.19 93.66
Transcanada 0.18 5754 45.71 0.00
GSK GlaxoSmithKline 0.17 +5.00% 4725 53.33 55.44
FDS FactSet Research Systems 0.17 2260 108.41 105.14
First Financial 0.17 3775 66.49 0.00
SLV iShares Silver Trust 0.16 -19.00% 12245 18.70 18.69
VIG Vanguard Dividend Appreciation ETF 0.16 NEW 3100 75.16 76.05
GIS General Mills 0.15 4470 49.89 52.50
APH Amphenol Corporation 0.15 NEW 2392 89.05 94.70
KMP Kinder Morgan Energy Partners 0.15 2600 80.77 77.34
Nuveen Mtg opportunity term fd 0.15 NEW 9450 23.17 0.00
Gsv Cap 0.15 +7.00% 17900 12.07 0.00
Outerwall 0.15 NEW 3125 67.20 0.00
RHHBY Roche Holding 0.14 NEW 2895 70.12 36.38
NTRI NutriSystem 0.12 10500 16.48 14.41
Byd Company Ltd H Shares -sedo 0.06 19050 4.88 0.00