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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.96 51942 -3.00% 166.69 0.00
Johnson & Johnson (JNJ) 4.75 55384 -4.00% 124.55 127.51
Vanguard Pacific ETF (VPL) 3.98 91393 -5.00% 63.28 65.08
Apple (AAPL) 2.63 26578 -4.00% 143.65 153.34
Pepsi (PEP) 2.61 33909 111.86 116.06
PowerShares Build America Bond Portfolio (BAB) 2.54 125579 +2.00% 29.36 29.82
Microsoft Corporation (MSFT) 2.49 54902 65.86 68.77
Stryker Corporation (SYK) 2.35 25979 -2.00% 131.64 139.99
Cisco Systems (CSCO) 2.14 91834 -3.00% 33.80 31.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.79 37863 -3.00% 68.54 68.59
Alphabet Inc Class C cs 1.63 2861 -3.00% 829.43 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 1.62 211208 +35.00% 11.17 11.13
Illinois Tool Works (ITW) 1.57 17183 -6.00% 132.46 139.52
Atrion Corporation (ATRI) 1.55 4800 -3.00% 468.12 541.80
Intel Corporation (INTC) 1.52 61209 36.07 36.12
SPDR S&P; 500 ETF (SPY) 1.48 9094 -2.00% 235.76 240.61
Alphabet Inc Class A cs 1.47 2516 -3.00% 847.77 0.00
Abbott Laboratories (ABT) 1.32 43001 +12.00% 44.42 43.53
Procter & Gamble Company (PG) 1.29 20894 -9.00% 89.83 86.50
M&T; Bank Corporation (MTB) 1.24 11651 -7.00% 154.75 160.41
Expeditors International of Washington (EXPD) 1.20 30792 -2.00% 56.48 53.40
Berkshire Hathaway (BRK.A) 1.20 7 249857.14 0.00
Quest Diagnostics Incorporated (DGX) 1.16 17098 -5.00% 98.20 106.54
Allergan 1.16 7028 -2.00% 238.90 0.00
Gilead Sciences (GILD) 1.15 24575 67.91 64.31
Vanguard Total Stock Market ETF (VTI) 1.15 13742 -7.00% 121.31 123.59
Abbvie 1.15 25674 -7.00% 65.16 0.00
General Electric Company (GE) 1.08 52633 -4.00% 29.79 27.83
Central Fd Cda Ltd cl a 1.08 121575 12.86 0.00
Exxon Mobil Corporation (XOM) 1.06 18782 81.99 82.29
C.H. Robinson Worldwide (CHRW) 1.02 19125 -3.00% 77.28 68.38
Walgreen Boots Alliance 1.01 17717 -3.00% 83.03 0.00
State Street Corporation (STT) 0.95 17276 -9.00% 79.59 81.81
Norfolk Southern (NSC) 0.93 12075 -3.00% 111.97 114.97
Coca-Cola Company (KO) 0.87 29733 -8.00% 42.44 45.03
Amgen (AMGN) 0.84 7398 -2.00% 164.10 154.60
Entergy Corporation (ETR) 0.84 16040 -3.00% 75.94 77.02
United Technologies Corporation (UTX) 0.83 10755 -7.00% 112.23 122.08
Becton, Dickinson and (BDX) 0.82 6502 -3.00% 183.48 187.00
Vanguard Emerging Markets ETF (VWO) 0.82 30092 +19.00% 39.71 40.80
United Sts Commodity Index F 0.80 29505 +12.00% 39.15 0.00
Express Scripts Holding 0.77 17000 -5.00% 65.88 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.73 11801 89.91 91.67
Softbank Corp-unspon Adr adr 0.72 29494 -4.00% 35.30 0.00
Flowers Foods (FLO) 0.71 52890 +11.00% 19.42 18.64
CME (CME) 0.67 8129 -4.00% 118.83 117.77
priceline.com Incorporated (PCLN) 0.66 539 1779.22 1848.74
Novartis AG (NVS) 0.64 12540 -5.00% 74.24 81.40
Union Pacific Corporation (UNP) 0.62 8460 105.91 108.05
Alibaba Group Holding Ltd Spon 0.61 8150 107.85 0.00
Wal-Mart Stores (WMT) 0.59 11928 -6.00% 72.10 78.15
Verizon Communications (VZ) 0.59 17478 -6.00% 48.75 45.04
General Dynamics Corporation (GD) 0.59 4541 -10.00% 187.18 199.98
Cerner Corporation (CERN) 0.58 14295 +57.00% 58.83 64.36
Bio-techne Corporation 0.58 8307 -5.00% 101.60 0.00
Oracle Corporation (ORCL) 0.55 17931 -2.00% 44.62 44.83
Vanguard Mun Bd Fd Inc tax-exempt bd 0.54 15500 +8.00% 50.65 0.00
Centene Corporation (CNC) 0.53 10756 -8.00% 71.22 74.75
Canadian Natl Ry Co 0.52 10140 -2.00% 73.96 0.00
Lockheed Martin Corporation (LMT) 0.51 2744 -2.00% 267.49 280.05
Northern Trust Corporation (NTRS) 0.50 8403 -5.00% 86.64 88.41
Potash Corp. Of Saskatchewan I 0.49 41875 -4.00% 17.07 0.00
Northrop Grumman Corporation (NOC) 0.47 2865 237.70 253.38
Praxair (PX) 0.47 5800 118.62 132.27
Bayer AG (BAYRY) 0.47 5965 115.51 132.00
ConocoPhillips (COP) 0.46 13251 -10.00% 49.88 46.67
Automatic Data Processing (ADP) 0.45 6360 102.36 99.98
Biogen Idec (BIIB) 0.45 2368 +27.00% 273.23 253.33
Baidu (BIDU) 0.45 3820 -2.00% 172.51 190.63
Medtronic 0.43 7783 -11.00% 80.56 0.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.42 9197 -9.00% 66.65 69.18
L3 Technologies 0.42 3700 NEW 165.41 0.00
Zimmer Holdings (ZMH) 0.41 4839 -3.00% 122.13 113.56
Chevron Corporation (CVX) 0.40 5355 -7.00% 107.38 106.22
Amazon (AMZN) 0.40 647 NEW 887.17 980.35
Intuit (INTU) 0.38 4730 -7.00% 116.07 137.83
iShares Dow Jones US Basic Mater. (IYM) 0.38 6114 -4.00% 89.14 88.55
Vanguard Total Bond Market ETF (BND) 0.37 6595 -14.00% 81.12 81.76
General Mills (GIS) 0.35 8560 +19.00% 59.00 56.91
Pfizer (PFE) 0.34 14434 -3.00% 34.22 32.05
Linde Ag adr 0.33 28750 16.70 0.00
Nuveen Mtg opportunity term fd 0.33 19175 -14.00% 24.77 0.00
Paypal Holdings 0.32 10910 -2.00% 42.99 0.00
Walt Disney Company (DIS) 0.31 4031 +27.00% 113.37 107.71
Lowe's Companies (LOW) 0.31 5505 -6.00% 82.29 79.85
Home Depot (HD) 0.29 2889 -5.00% 146.76 155.00
Suncor Energy Inc New 0.29 13506 -6.00% 30.73 0.00
Deltic Timber Corporation (DEL) 0.28 5154 -9.00% 78.19 71.02
Vanguard Small-Cap Value ETF (VBR) 0.28 3261 -44.00% 122.97 121.45
Arista Networks 0.27 2975 132.44 0.00
Fiserv (FISV) 0.26 3270 -6.00% 115.29 122.76
eBay (EBAY) 0.25 10875 -2.00% 33.56 34.82
PowerShares Water Resources (PHO) 0.25 14150 -13.00% 26.01 26.79
FedEx Corporation (FDX) 0.24 1805 -5.00% 195.01 193.27
International Business Machines (IBM) 0.24 1985 174.31 152.51
Shire (SHPGY) 0.24 2012 +21.00% 174.45 0.00
Church & Dwight (CHD) 0.24 6894 -2.00% 49.90 50.73
CBOE Holdings (CBOE) 0.24 4230 -3.00% 81.09 86.03
Comcast Corporation (CMCSA) 0.23 9044 +68.00% 37.59 40.33
Schlumberger (SLB) 0.23 4357 -4.00% 78.04 71.36
Phillips 66 0.23 4141 -3.00% 79.21 0.00
Baxter International (BAX) 0.22 6166 -2.00% 51.90 58.34
Unilever N.V. (UN) 0.22 6525 -6.00% 49.66 55.82
iShares MSCI EAFE Index Fund (EFA) 0.22 5193 NEW 62.20 66.24
J.M. Smucker Company (SJM) 0.22 2443 -7.00% 130.99 127.75
Syntel (SYNT) 0.22 18725 +28.00% 16.82 18.41
Merck & Co (MRK) 0.21 4796 -16.00% 63.59 64.93
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.21 26811 +30.00% 11.53 11.33
China Mobile (CHL) 0.20 5175 -21.00% 55.27 55.72
Deere & Company (DE) 0.20 2605 -13.00% 109.02 122.78
Target Corporation (TGT) 0.20 5205 -15.00% 55.14 54.13
Donaldson Company (DCI) 0.20 6436 -4.00% 45.53 46.89
AllianceBernstein Holding (AB) 0.20 12846 -8.00% 22.89 20.95
Patterson Companies (PDCO) 0.19 6080 -2.00% 45.23 43.07
Amphenol Corporation (APH) 0.19 3800 71.05 73.93
Wabtec Corporation (WAB) 0.19 3575 -8.00% 78.04 81.92
Facebook Inc cl a 0.19 1959 -10.00% 141.91 0.00
BlackRock (BLK) 0.18 699 -4.00% 383.40 396.31
Paychex (PAYX) 0.18 4355 -3.00% 59.01 58.40
C.R. Bard (BCR) 0.18 1071 -11.00% 248.37 308.44
Starbucks Corporation (SBUX) 0.18 4425 -15.00% 58.31 61.89
Fastenal Company (FAST) 0.18 4961 -8.00% 51.40 43.64
Panera Bread Company (PNRA) 0.18 1000 262.00 313.48
John Wiley & Sons (JW.A) 0.17 4540 -9.00% 53.74 0.00
NTT DoCoMo (DCM) 0.17 10630 -22.00% 23.33 24.44
T. Rowe Price (TROW) 0.16 3400 -5.00% 68.24 68.68
International Flavors & Fragrances (IFF) 0.16 1730 NEW 132.37 137.90
FactSet Research Systems (FDS) 0.16 1410 -3.00% 165.25 161.37
iShares Barclays TIPS Bond Fund (TIP) 0.16 2051 114.58 114.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 3000 79.67 80.05
Teva Pharmaceutical Industries (TEVA) 0.15 6570 -55.00% 32.12 28.98
Royal Dutch Shell (RDS.A) 0.15 4200 52.62 0.00
Southern Company (SO) 0.15 4514 49.84 50.38
Elements Rogers Intl Commodity Etn etf 0.15 43852 -38.00% 5.09 0.00
Chubb 0.15 1550 136.13 0.00
Monsanto Company (MON) 0.14 1834 -5.00% 113.41 116.20
Colgate-Palmolive Company (CL) 0.14 2804 NEW 73.11 74.60
Transcanada Corp 0.14 4434 -13.00% 46.23 0.00
Wmte Japan Hd Sml 0.14 5525 -3.00% 37.47 0.00
South State Corporation 0.14 2290 -16.00% 89.52 0.00
Quality Systems (QSII) 0.11 10157 -37.00% 15.26 14.57
Elements Rogers Agri Tot Ret etf 0.06 14150 6.29 0.00