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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hathaway Inc. Class B 5.61 58974 136.11 0.00
VPL Vanguard Pacific ETF 4.35 101872 61.03 59.67
JNJ Johnson & Johnson 4.21 61797 97.46 98.55
AAPL Apple 2.54 -2.00% 28912 125.42 123.28
PEP Pepsi 2.53 +29.00% 38793 93.34 93.96
SYK Stryker Corporation 2.49 37318 95.56 90.61
Elements Rogers Intl Commodity Etn etf 2.34 -8.00% 538452 6.22 0.00
CSCO Cisco Systems 2.29 119116 27.46 28.51
GILD Gilead Sciences 2.22 -3.00% 27055 117.09 99.53
MGV Vanguard Mega Cap 300 Value Index ETF 2.22 52927 59.89 59.30
ATRI Atrion Corporation 2.19 7992 392.27 325.05
MSFT Microsoft Corporation 1.98 64208 44.15 42.00
SPY SPDR S&P; 500 ETF 1.67 -2.00% 11600 205.86 205.25
VWO Vanguard Emerging Markets ETF 1.54 53929 40.89 39.44
ITW Illinois Tool Works 1.46 -3.00% 22681 91.79 96.27
Abbvie 1.46 30976 67.18 0.00
Walgreen Boots Alliance 1.46 24737 84.45 0.00
STT State Street Corporation 1.35 24996 77.01 72.30
INTC Intel Corporation 1.34 63207 30.41 32.76
VTI Vanguard Total Stock Market ETF 1.32 -4.00% 17592 107.04 106.32
ABT Abbott Laboratories 1.30 37926 49.07 46.40
PG Procter & Gamble Company 1.30 -2.00% 23678 78.26 81.31
KO Coca-Cola Company 1.15 -3.00% 41868 39.22 40.22
EXPD Expeditors International of Washington 1.12 34762 46.11 47.74
GE General Electric Company 1.12 +3.00% 60182 26.57 25.35
Google Inc Class C 1.12 3076 520.48 0.00
MTB M&T; Bank Corporation 1.11 12682 124.90 121.63
TEVA Teva Pharmaceutical Industries 1.09 -2.00% 26450 59.09 57.77
Softbank Corp-unspon 1.09 +27.00% 52925 29.46 0.00
GOOG Google 1.06 2815 539.96 554.33
COP ConocoPhillips 1.05 24360 61.41 61.42
XOM Exxon Mobil Corporation 1.00 17262 83.19 84.57
BRK.A Berkshire Hathaway 1.00 7 204857.14 0.00
Bio-techne Corporation 1.00 -2.00% 14522 98.47 0.00
ETR Entergy Corporation 0.89 18105 70.48 75.05
NVS Novartis AG 0.88 12840 98.36 96.03
AMGN Amgen 0.87 8073 153.47 153.92
VZ Verizon Communications 0.85 -7.00% 25966 46.60 48.01
DGX Quest Diagnostics Incorporated 0.82 -2.00% 16206 72.50 70.85
Central Fd Cda Ltd cl a 0.80 +8.00% 98225 11.66 0.00
Medtronic 0.80 -45.00% 15401 74.09 0.00
BDX Becton, Dickinson and 0.79 -5.00% 7935 141.65 142.79
BIDU Baidu 0.78 5620 199.11 207.29
CHRW C.H. Robinson Worldwide 0.76 17455 62.39 72.00
CHL China Mobile 0.73 -16.00% 16325 64.07 63.03
CME CME 0.68 -7.00% 10505 93.10 95.64
WMT Wal-Mart Stores 0.65 13132 70.90 81.06
NSC Norfolk Southern 0.62 +3.00% 10125 87.41 108.18
EMC EMC Corporation 0.55 29856 26.39 26.24
NTRS Northern Trust Corporation 0.54 10050 76.42 69.63
GD General Dynamics Corporation 0.54 -2.00% 5440 141.73 133.60
EBAY eBay 0.53 -2.00% 12540 60.21 59.78
LLL L-3 Communications Holdings 0.53 -10.00% 6698 113.32 125.86
QSII Quality Systems 0.53 -4.00% 45500 16.57 15.91
BBL BHP Billiton 0.52 +152.00% 18900 39.58 42.79
DE Deere & Company 0.52 7605 97.04 90.31
UTX United Technologies Corporation 0.51 -3.00% 6559 110.99 118.52
DFJ WisdomTree Japan SmallCap Div Fd 0.51 12970 56.52 52.44
ORCL Oracle Corporation 0.51 +15.00% 18081 40.32 41.62
DCM NTT DoCoMo 0.50 -15.00% 37300 19.14 18.09
FISV Fiserv 0.49 -5.00% 8435 82.87 77.15
ARG Airgas 0.48 NEW 6440 105.75 114.17
STJ St. Jude Medical 0.48 9410 73.11 66.17
LMT Lockheed Martin Corporation 0.47 3609 185.92 197.87
INTU Intuit 0.47 -5.00% 6620 100.76 95.52
VIG Vanguard Dividend Appreciation ETF 0.47 +44.00% 8625 78.61 80.49
DVN Devon Energy Corporation 0.46 10961 59.48 57.71
TGT Target Corporation 0.44 7655 81.65 77.89
Chevrontexa 0.43 -2.00% 6430 96.42 0.00
ZMH Zimmer Holdings 0.42 5550 109.19 116.78
United Sts Commodity Index F 0.42 +82.00% 12830 47.16 0.00
Ishares Intl Etf equity 0.42 14300 42.10 0.00
IYM iShares Dow Jones US Basic Mater. 0.41 -7.00% 7285 80.58 82.91
BIIB Biogen Idec 0.40 -9.00% 1425 404.21 415.20
Canadian Natl Ry 0.39 9690 57.79 0.00
Nuveen Mtg opportunity term fd 0.39 +32.00% 24575 22.71 0.00
LOW Lowe's Companies 0.38 -13.00% 8025 66.92 73.15
ADP Automatic Data Processing 0.37 6635 80.18 85.00
TRN Trinity Industries 0.37 NEW 19825 26.43 30.84
AB AllianceBernstein Holding 0.34 -2.00% 16590 29.54 28.01
PFE Pfizer 0.33 -6.00% 13993 33.52 33.78
NOC Northrop Grumman Corporation 0.33 -3.00% 2960 158.78 158.85
CHD Church & Dwight 0.33 5745 81.11 83.20
FDX FedEx Corporation 0.32 2668 170.54 170.82
PHO PowerShares Water Resources 0.32 -2.00% 18150 24.96 24.35
APA Apache Corporation 0.31 -2.00% 7619 57.62 60.29
JCI Johnson Controls 0.31 8875 49.58 48.46
HD Home Depot 0.30 -5.00% 3871 111.08 113.11
Suncor Energy Inc Cad 0.30 15860 27.49 0.00
VBR Vanguard Small-Cap Value ETF 0.30 -2.00% 3993 107.69 105.60
DEL Deltic Timber Corporation 0.29 6210 67.63 64.16
SJM J.M. Smucker Company 0.28 3650 108.49 110.22
IBM International Business Machines 0.27 +2.00% 2336 162.67 158.25
TIP iShares Barclays TIPS Bond Fund 0.27 +2.00% 3501 111.97 111.97
JW.A John Wiley & Sons 0.25 6545 54.39 0.00
BLK BlackRock 0.24 -13.00% 980 345.92 357.74
CMCSK Comcast Corporation 0.24 5669 59.98 58.27
Imperial Oil 0.24 -3.00% 8727 38.62 0.00
SBUX Starbucks Corporation 0.24 +100.00% 6510 53.61 92.23
Phillips 66 0.24 4191 80.65 0.00
PAYX Paychex 0.23 -18.00% 6925 46.93 48.92
MRK Merck & Co 0.23 -6.00% 5676 56.91 56.20
UN Unilever N.V. 0.23 7975 41.88 42.05
FDS FactSet Research Systems 0.23 2060 162.62 150.33
AAP Advance Auto Parts 0.23 -20.00% 2090 159.33 147.03
YHOO Yahoo! 0.23 -5.00% 8350 39.28 42.61
PRB Market Vectors Pre-Refunded Mun. In 0.23 13570 24.39 24.39
Hollyfrontier 0.23 NEW 7650 42.75 0.00
TROW T. Rowe Price 0.22 4100 77.80 81.65
TLK PT Telekomunikasi Indonesia 0.22 7375 43.39 44.12
PDCO Patterson Companies 0.22 6460 48.61 48.45
DCI Donaldson Company 0.22 -2.00% 8893 35.76 37.30
BCR C.R. Bard 0.21 1800 170.56 166.60
CBOE CBOE Holdings 0.21 5195 57.17 60.15
Mosaic 0.21 -11.00% 6450 46.82 0.00
Natural Grocers By Vitamin C 0.20 -2.00% 11475 24.66 0.00
FAST Fastenal Company 0.18 5974 42.18 40.46
Anthem 0.18 -3.00% 1580 163.92 0.00
RDS.A Royal Dutch Shell 0.17 4200 56.90 0.00
Vodafone Group Plc-sp 0.17 -10.00% 6591 36.41 0.00
APH Amphenol Corporation 0.17 -6.00% 4100 58.05 57.35
Aon 0.17 NEW 2507 99.72 0.00
GIS General Mills 0.16 4170 55.64 51.55
Flexshares Tr iboxx 3r targt 0.16 9036 24.57 0.00
South State Corporation 0.16 3095 75.93 0.00
MON Monsanto Company 0.15 2000 106.50 117.22
JEC Jacobs Engineering 0.15 -3.00% 5270 40.61 42.89
Transcanada 0.15 5284 40.69 0.00
SCSC ScanSource 0.15 5775 38.10 36.82
ANZBY Australia and New Zealand Banking 0.15 +6.00% 8825 24.70 26.73
RYN Rayonier 0.15 NEW 8569 25.56 27.05
Outerwall 0.15 NEW 2740 76.28 0.00
SYT Syngenta AG 0.14 NEW 2535 81.66 66.54
EMF Templeton Emerging Markets 0.11 11075 14.54 15.02
Gsv Cap 0.08 11500 10.35 0.00
Cloud Peak Energy 0.03 -27.00% 10700 4.67 0.00