Roberts Glore & Co Inc /il/

Latest statistics and disclosures from Roberts Glore & Co Inc /il/'s latest quarterly 13F-HR filing:

Companies in the Roberts Glore & Co Inc /il/ portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 5.90 49783 -2% 183.32
Johnson & Johnson (JNJ) 4.56 54234 130.01
Vanguard Pacific ETF (VPL) 3.83 86898 -4% 68.19
PowerShares Build America Bond Portfolio (BAB) 2.67 135985 -4% 30.38
Microsoft Corporation (MSFT) 2.61 54203 74.50
Apple (AAPL) 2.54 25453 -3% 154.13
Pepsi (PEP) 2.40 33327 111.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 2.32 318175 +5% 11.28
Stryker Corporation (SYK) 2.31 25139 142.01
Cisco Systems (CSCO) 1.84 84509 -4% 33.63
Alphabet Inc Class C cs 1.77 2858 959.06
Atrion Corporation (ATRI) 1.70 3911 -2% 671.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.67 35915 -4% 71.78
Alphabet Inc Class A cs 1.55 2456 973.53
Illinois Tool Works (ITW) 1.52 15874 -5% 147.98
Abbott Laboratories (ABT) 1.49 43159 53.36
Intel Corporation (INTC) 1.47 59734 -2% 38.09
Abbvie 1.47 25540 88.84
SPDR S&P; 500 ETF (SPY) 1.40 8649 251.24
Gilead Sciences (GILD) 1.40 26750 +3% 81.01
Berkshire Hathaway (BRK.A) 1.24 7 274714.29
Procter & Gamble Company (PG) 1.23 20849 90.99
M&T; Bank Corporation (MTB) 1.18 11371 -2% 161.02
Expeditors International of Washington (EXPD) 1.17 30347 59.87
Vanguard Total Stock Market ETF (VTI) 1.10 13117 -3% 129.53
Central Fd Cda Ltd cl a 1.07 130225 +6% 12.67
State Street Corporation (STT) 1.01 16291 95.51
Norfolk Southern (NSC) 1.01 11775 +2% 132.23
Exxon Mobil Corporation (XOM) 0.96 18032 -3% 81.97
C.H. Robinson Worldwide (CHRW) 0.95 19415 76.08
Alibaba Group Holding Ltd Spon 0.95 8525 +4% 172.67
Allergan 0.93 7043 204.88
Quest Diagnostics Incorporated (DGX) 0.88 14538 93.62
Amgen (AMGN) 0.86 7138 -3% 186.47
Walgreen Boots Alliance 0.86 17262 -2% 77.22
Coca-Cola Company (KO) 0.85 29208 -2% 45.02
General Electric Company (GE) 0.83 52848 24.18
Entergy Corporation (ETR) 0.78 15810 76.34
United Technologies Corporation (UTX) 0.76 10115 -3% 116.07
Novartis AG (NVS) 0.72 12955 85.84
Vanguard Dividend Appreciation ETF (VIG) 0.71 11551 94.80
CME (CME) 0.70 7954 135.66
Becton, Dickinson and (BDX) 0.69 5442 -15% 195.88
Cerner Corporation (CERN) 0.66 14405 71.29
Centene Corporation (CNC) 0.65 10371 +5% 96.81
Flowers Foods (FLO) 0.65 53310 18.81
Softbank Corp-unspon Adr adr 0.64 24404 -16% 40.36
Bio-techne Corporation 0.63 8082 -3% 120.89
priceline.com Incorporated (PCLN) 0.62 524 1830.15
Baidu (BIDU) 0.62 3895 247.75
Linde Ag for 0.62 4625 NEW 208.43
Union Pacific Corporation (UNP) 0.61 8170 115.91
General Mills (GIS) 0.61 18130 +23% 51.74
General Dynamics Corporation (GD) 0.60 4491 -3% 205.52
Vanguard Emerging Markets ETF (VWO) 0.60 21268 -3% 43.59
Wal-Mart Stores (WMT) 0.59 11708 -2% 78.15
United Sts Commodity Index F 0.58 22560 -23% 40.03
Lockheed Martin Corporation (LMT) 0.57 2819 +2% 310.39
Bayer AG (BAYRY) 0.55 25060 +320% 34.08
Oracle Corporation (ORCL) 0.55 17551 48.37
Potash Corp. Of Saskatchewan I 0.54 43225 19.25
Northrop Grumman Corporation (NOC) 0.53 2840 287.68
Canadian Natl Ry Co 0.52 9640 -2% 82.88
Vanguard Mun Bd Fd Inc tax-exempt bd 0.52 15700 51.66
Biogen Idec (BIIB) 0.51 2498 +2% 313.05
Northern Trust Corporation (NTRS) 0.50 8403 91.87
Verizon Communications (VZ) 0.49 15376 49.49
iShares MSCI EAFE Index Fund (EFA) 0.46 10386 +2% 68.46
Automatic Data Processing (ADP) 0.44 6210 -2% 109.34
WisdomTree Japan SmallCap Div Fd (DFJ) 0.44 9048 -3% 75.04
L3 Technologies 0.44 3575 -3% 188.53
Amazon (AMZN) 0.43 697 +7% 961.26
Paypal Holdings 0.43 10310 -5% 64.02
Vanguard Total Bond Market ETF (BND) 0.42 7970 +21% 81.93
Walt Disney Company (DIS) 0.40 6216 +7% 98.62
ConocoPhillips (COP) 0.40 12202 -2% 50.07
Chevron Corporation (CVX) 0.38 4955 -7% 117.46
Intuit (INTU) 0.38 4155 -8% 142.24
Medtronic 0.37 7373 -3% 77.72
iShares Dow Jones US Basic Mater. (IYM) 0.36 5864 -5% 95.84
Zimmer Holdings (ZMH) 0.35 4599 -3% 116.98
Pfizer (PFE) 0.33 14134 -2% 35.73
Home Depot (HD) 0.31 2944 +4% 163.72
Syntel (SYNT) 0.31 24175 -6% 19.65
Express Scripts Holding 0.30 7260 -31% 63.36
Deltic Timber Corporation (DEL) 0.29 4994 -2% 88.51
Suncor Energy Inc New 0.28 12533 -3% 35.03
CBOE Holdings (CBOE) 0.27 3930 -6% 107.63
Vanguard Small-Cap Value ETF (VBR) 0.27 3261 127.87
Perrigo Company 0.27 4950 +12% 84.65
FedEx Corporation (FDX) 0.26 1785 225.77
eBay (EBAY) 0.26 10275 -5% 38.44
Fiserv (FISV) 0.26 3090 -6% 128.80
PowerShares Water Resources (PHO) 0.26 14180 -3% 28.49
Arista Networks 0.26 2125 -28% 189.65
Unilever N.V. (UN) 0.25 6525 59.00
Baxter International (BAX) 0.24 5866 -4% 62.73
Shire (SHPGY) 0.24 2409 +8% 153.18
Phillips 66 0.24 4066 91.49
T. Rowe Price (TROW) 0.23 3900 +14% 90.77
International Flavors & Fragrances (IFF) 0.23 2480 142.74
Nuveen Mtg opportunity term fd 0.22 13600 -27% 25.37
Facebook Inc cl a 0.22 1959 171.01
Comcast Corporation (CMCSA) 0.21 8634 -6% 38.45
C.R. Bard (BCR) 0.21 1021 -4% 320.27
Target Corporation (TGT) 0.21 5584 -2% 59.10
Lowe's Companies (LOW) 0.21 4030 -23% 79.90
Church & Dwight (CHD) 0.21 6794 48.43
BlackRock (BLK) 0.20 689 447.02
Merck & Co (MRK) 0.20 4796 -3% 64.01
Amphenol Corporation (APH) 0.20 3700 84.59
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.19 24848 -7% 11.55
Deere & Company (DE) 0.18 2250 -4% 125.78
International Business Machines (IBM) 0.18 1965 145.04
J.M. Smucker Company (SJM) 0.18 2678 +6% 104.93
Donaldson Company (DCI) 0.18 6086 -2% 46.01
Wabtec Corporation (WAB) 0.18 3650 -6% 75.62
Paychex (PAYX) 0.17 4355 59.93
AllianceBernstein Holding (AB) 0.17 10571 -9% 24.31
China Mobile (CHL) 0.16 4750 50.53
Royal Dutch Shell (RDS.A) 0.16 4200 60.48
Schlumberger (SLB) 0.16 3657 69.73
John Wiley & Sons (JW.A) 0.16 4495 -2% 53.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 3000 80.00
Starbucks Corporation (SBUX) 0.15 4275 -3% 53.80
FactSet Research Systems (FDS) 0.15 1260 -10% 180.16
NTT DoCoMo (DCM) 0.15 10310 -5% 22.79
iShares Barclays TIPS Bond Fund (TIP) 0.15 2001 113.44
Wmte Japan Hd Sml 0.15 5525 42.71
Bioverativ Inc Com equity 0.15 4073 NEW 56.96
Altaba 0.15 3470 NEW 66.28
Monsanto Company (MON) 0.14 1834 119.96
AmerisourceBergen (ABC) 0.14 2650 NEW 82.64
Southern Company (SO) 0.14 4514 49.18
Fastenal Company (FAST) 0.14 4841 -3% 45.65
Transcanada Corp 0.14 4277 -5% 49.33
Boston Beer Company (SAM) 0.14 1350 NEW 156.30
South State Corporation 0.14 2440 90.16
Alpha Architect Etf Tr us quant etf 0.14 7700 NEW 27.14
Chubb 0.14 1550 142.58
Dell Technologies Inc Class V equity 0.14 2723 NEW 77.12
Colgate-Palmolive Company (CL) 0.13 2804 72.75
Imperial Oil Ltd New 0.13 6326 NEW 31.93
Elements Rogers Intl Commodity Etn etf 0.07 22550 -16% 5.10
Royce Micro Capital Trust (RMT) 0.06 10065 NEW 9.34

Past 13F-HR SEC Filings by Roberts Glore & Co Inc /il/

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