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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hathaway Inc. Class B 5.23 -2.00% 60931 126.55 0.00
JNJ Johnson & Johnson 4.43 -3.00% 62506 104.61 98.78
VPL Vanguard Pacific ETF 4.40 -3.00% 104187 62.24 57.50
Elements Rogers Intl Commodity Etn etf 3.85 -2.00% 661627 8.59 0.00
SYK Stryker Corporation 2.72 -5.00% 47663 84.32 80.17
MGV Vanguard Mega Cap 300 Value Index ETF 2.15 54503 58.27 56.12
CSCO Cisco Systems 2.09 124016 24.85 22.81
MSFT Microsoft Corporation 1.96 -2.00% 69410 41.69 43.56
AAPL Apple 1.94 +570.00% 30751 92.94 98.83
PEP Pepsi 1.85 30605 89.33 93.28
ATRI Atrion Corporation 1.82 +5.00% 8235 326.05 311.55
GILD Gilead Sciences 1.75 -5.00% 31210 82.92 102.31
INTC Intel Corporation 1.69 -2.00% 80907 30.90 31.34
VTI Vanguard Total Stock Market ETF 1.59 -6.00% 22982 101.78 97.56
MDT Medtronic 1.56 -3.00% 36192 63.77 63.52
COP ConocoPhillips 1.50 25798 85.74 67.59
ITW Illinois Tool Works 1.42 -2.00% 23891 87.56 83.63
WAG Walgreen Company 1.41 -2.00% 27991 74.13 60.49
VWO Vanguard Emerging Markets ETF 1.41 +13.00% 48297 43.13 41.16
ETR Entergy Corporation 1.38 24715 82.10 79.45
KO Coca-Cola Company 1.35 -2.00% 46853 42.37 43.26
Abbvie 1.34 -2.00% 34973 56.44 0.00
PG Procter & Gamble Company 1.30 24328 78.59 83.54
Google Inc Class C 1.19 NEW 3045 575.37 0.00
XOM Exxon Mobil Corporation 1.18 17345 100.66 91.39
STT State Street Corporation 1.16 -19.00% 25488 67.25 67.15
GOOG Google 1.15 2905 584.51 517.11
SPY SPDR S&P; 500 ETF 1.11 +26.00% 8364 195.72 189.29
EXPD Expeditors International of Washington 1.06 -2.00% 35462 44.16 39.68
ABT Abbott Laboratories 1.06 38350 40.91 40.79
MTB M&T; Bank Corporation 1.05 12517 124.07 112.88
GE General Electric Company 1.04 58511 26.29 24.95
NVS Novartis AG 1.04 -2.00% 17000 90.53 87.72
LLL L-3 Communications Holdings 1.04 -3.00% 12691 120.72 109.00
TEVA Teva Pharmaceutical Industries 1.00 -2.00% 28000 52.43 51.34
TECH Techne Corporation 0.97 -4.00% 15440 92.55 89.72
BRK.A Berkshire Hathaway 0.90 7 189857.14 0.00
VZ Verizon Communications 0.85 25718 48.92 48.18
APA Apache Corporation 0.79 -3.00% 11624 100.65 72.59
CHRW C.H. Robinson Worldwide 0.79 18210 63.81 68.02
QSII Quality Systems 0.76 69950 16.05 13.61
BIDU Baidu 0.73 5780 186.85 213.79
BDX Becton, Dickinson and 0.70 8689 118.31 121.78
WMT Wal-Mart Stores 0.69 13542 75.10 74.95
NSC Norfolk Southern 0.69 9875 102.99 105.95
DGX Quest Diagnostics Incorporated 0.68 17116 58.72 58.49
CHL China Mobile 0.66 19975 48.61 59.76
AMGN Amgen 0.65 -3.00% 8083 118.40 134.46
DCM NTT DoCoMo 0.64 -2.00% 55400 17.09 15.88
PAYX Paychex 0.60 -21.00% 21225 41.55 43.42
CME CME 0.59 -11.00% 12215 70.98 78.31
DVN Devon Energy Corporation 0.58 -3.00% 10736 79.36 57.49
Central Fd Cda Ltd cl a 0.56 56300 14.55 0.00
EMC EMC Corporation 0.55 -2.00% 30756 26.34 26.81
Chevrontexa 0.55 -5.00% 6207 130.50 0.00
TSCDY Tes 0.52 -5.00% 53025 14.58 8.64
NTRS Northern Trust Corporation 0.51 11777 64.19 63.66
NOV National-Oilwell Var 0.50 8990 82.31 69.87
DFJ WisdomTree Japan SmallCap Div Fd 0.49 -6.00% 13518 53.56 48.92
IYM iShares Dow Jones US Basic Mater. 0.49 -7.00% 8265 87.48 81.11
GD General Dynamics Corporation 0.46 -11.00% 5770 116.46 121.06
Suncor Energy Inc Cad 0.46 -7.00% 15984 42.61 0.00
EBAY eBay 0.45 +4.00% 13130 50.04 48.95
INTU Intuit 0.45 -6.00% 8290 80.58 81.21
STJ St. Jude Medical 0.45 -2.00% 9555 69.28 58.19
Canadian Natl Ry 0.44 9940 64.99 0.00
Vodafone Group Plc-sp 0.44 -16.00% 19523 33.40 0.00
ORCL Oracle Corporation 0.44 +2.00% 16016 40.52 37.32
UTX United Technologies Corporation 0.43 -4.00% 5474 115.45 101.25
ZMH Zimmer Holdings 0.41 -25.00% 5855 103.84 97.76
LMT Lockheed Martin Corporation 0.40 -23.00% 3697 160.67 175.29
BIIB Biogen Idec 0.39 -3.00% 1845 315.45 308.00
FISV Fiserv 0.39 -3.00% 9420 60.30 62.88
Softbank Corp-unspon 0.39 NEW 15250 37.25 0.00
ADP Automatic Data Processing 0.36 -2.00% 6760 79.29 72.56
PHO PowerShares Water Resources 0.36 -8.00% 19700 26.60 24.27
LOW Lowe's Companies 0.35 10850 48.02 53.28
PFE Pfizer 0.33 -2.00% 16444 29.68 27.76
Imperial Oil 0.32 8992 52.60 0.00
JCI Johnson Controls 0.31 -5.00% 9053 49.93 40.54
TGT Target Corporation 0.31 -2.00% 7835 57.95 59.55
JW.A John Wiley & Sons 0.31 -27.00% 7450 60.54 0.00
YHOO Yahoo! 0.31 +10.00% 13100 35.11 38.76
AB AllianceBernstein Holding 0.31 -24.00% 17540 25.88 24.36
VBR Vanguard Small-Cap Value ETF 0.31 -25.00% 4387 105.54 97.72
AAP Advance Auto Parts 0.30 -9.00% 3325 135.04 136.71
Ishares Intl Etf equity 0.29 8825 49.29 0.00
FDX FedEx Corporation 0.28 -3.00% 2748 151.38 155.43
IBM International Business Machines 0.28 +13.00% 2274 181.18 169.71
CHD Church & Dwight 0.28 5970 70.02 68.79
Mosaic 0.27 -7.00% 8150 49.45 0.00
NOC Northrop Grumman Corporation 0.26 3175 119.69 123.70
MRK Merck & Co 0.26 -3.00% 6726 57.84 54.00
SJM J.M. Smucker Company 0.26 +24.00% 3650 106.58 100.69
DCI Donaldson Company 0.26 -2.00% 9138 42.35 38.17
DEL Deltic Timber Corporation 0.26 6335 60.46 66.56
Nuveen Mtg opportunity term fd 0.26 15750 24.57 0.00
BLK BlackRock 0.25 -6.00% 1150 320.00 314.52
TOT TOTAL S.A. 0.25 -31.00% 5065 72.26 55.02
CMCSK Comcast Corporation 0.24 -5.00% 6634 53.36 50.30
UN Unilever N.V. 0.24 -5.00% 7975 43.76 37.94
JEC Jacobs Engineering 0.24 -4.00% 6745 53.22 45.48
Phillips 66 0.24 4316 80.40 0.00
HD Home Depot 0.23 4231 81.07 91.26
TROW T. Rowe Price 0.23 4100 84.39 75.79
RDS.A Royal Dutch Shell 0.23 4200 82.38 0.00
TLK PT Telekomunikasi Indonesia 0.23 8000 41.62 46.84
TIP iShares Barclays TIPS Bond Fund 0.23 2966 115.31 114.02
PRB Market Vectors Pre-Refunded Mun. In 0.23 13570 24.61 24.60
VIG Vanguard Dividend Appreciation ETF 0.22 +15.00% 4090 78.00 74.81
UPS United Parcel Service 0.21 -5.00% 2948 102.78 97.60
Cloud Peak Energy 0.21 -9.00% 16600 18.43 0.00
CBOE CBOE Holdings 0.21 6195 49.23 54.70
FAST Fastenal Company 0.20 -2.00% 5924 49.46 41.49
DE Deere & Company 0.19 3065 90.70 82.53
EXC Exelon Corporation 0.19 -40.00% 7700 36.49 34.62
SBUX Starbucks Corporation 0.19 -5.00% 3655 77.43 74.06
PPLT ETFS Physical Platinum Shares 0.19 -12.00% 1935 144.70 122.80
MON Monsanto Company 0.18 -6.00% 2100 124.76 112.38
CFN CareFusion Corporation 0.18 6014 44.40 56.47
PDCO Patterson Companies 0.18 -3.00% 6660 39.49 40.27
FDS FactSet Research Systems 0.18 -4.00% 2160 120.37 122.58
GPN Global Payments 0.17 -17.00% 3370 73.00 72.70
BCR C.R. Bard 0.17 -6.00% 1800 142.78 145.65
GSK GlaxoSmithKline 0.17 4715 53.45 43.48
Transcanada 0.17 -4.00% 5284 47.69 0.00
GIS General Mills 0.15 4170 52.52 49.82
APH Amphenol Corporation 0.15 2365 96.41 47.94
Enterprise Products Partners 0.15 -3.00% 2879 78.15 0.00
KMP Kinder Morgan Energy Partners 0.15 NEW 2600 82.31 91.09
SLV iShares Silver Trust 0.15 -4.00% 10545 20.29 16.64
WY Weyerhaeuser Company 0.14 NEW 6175 33.04 33.20
SCSC ScanSource 0.14 -12.00% 5475 37.99 33.30
South State Corporation 0.14 NEW 3320 60.54 0.00
SBS Companhia de Saneamento Basi 0.12 +11.00% 16300 10.74 7.95
Gsv Cap 0.10 -17.00% 14400 10.56 0.00
Byd Company Ltd H Shares -sedo 0.07 19050 5.77 0.00