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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 5.79 51257 169.36
Johnson & Johnson (JNJ) 4.83 54779 132.30
Vanguard Pacific ETF (VPL) 4.00 91223 65.79
PowerShares Build America Bond Portfolio (BAB) 2.84 142307 +13% 29.96
Pepsi (PEP) 2.58 33484 115.49
Apple (AAPL) 2.53 26333 144.00
Microsoft Corporation (MSFT) 2.50 54353 68.94
Stryker Corporation (SYK) 2.37 25639 138.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 2.21 301067 +42% 11.02
Cisco Systems (CSCO) 1.84 88209 -3% 31.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.75 37765 69.35
Alphabet Inc Class C cs 1.74 2878 908.62
Atrion Corporation (ATRI) 1.73 4028 -16% 643.25
Illinois Tool Works (ITW) 1.60 16763 -2% 143.23
Alphabet Inc Class A cs 1.54 2491 929.75
Abbott Laboratories (ABT) 1.41 43613 48.61
SPDR S&P; 500 ETF (SPY) 1.40 8709 -4% 241.82
Intel Corporation (INTC) 1.37 61109 33.74
M&T; Bank Corporation (MTB) 1.25 11621 161.95
Abbvie 1.25 25864 72.49
Procter & Gamble Company (PG) 1.22 21074 87.17
Gilead Sciences (GILD) 1.22 25855 +5% 70.78
Berkshire Hathaway (BRK.A) 1.19 7 254714.29
Expeditors International of Washington (EXPD) 1.16 30792 56.48
Allergan 1.15 7103 243.14
Vanguard Total Stock Market ETF (VTI) 1.12 13542 124.43
Quest Diagnostics Incorporated (DGX) 1.07 14378 -15% 111.14
Exxon Mobil Corporation (XOM) 1.00 18632 80.72
Central Fd Cda Ltd cl a 1.00 122275 12.33
State Street Corporation (STT) 0.99 16541 -4% 89.72
General Electric Company (GE) 0.95 52758 27.01
Norfolk Southern (NSC) 0.94 11525 -4% 121.74
Walgreen Boots Alliance 0.92 17717 78.29
Coca-Cola Company (KO) 0.89 29933 44.83
C.H. Robinson Worldwide (CHRW) 0.88 19190 68.68
Amgen (AMGN) 0.85 7425 172.26
United Technologies Corporation (UTX) 0.85 10465 -2% 122.12
Becton, Dickinson and (BDX) 0.84 6477 195.15
Entergy Corporation (ETR) 0.81 15860 76.80
Softbank Corp-unspon Adr adr 0.79 29369 40.48
United Sts Commodity Index F 0.76 29560 38.50
Alibaba Group Holding Ltd Spon 0.76 8125 140.92
Vanguard Dividend Appreciation ETF (VIG) 0.72 11601 92.66
Novartis AG (NVS) 0.71 12705 83.43
CME (CME) 0.67 8029 125.30
priceline.com Incorporated (PCLN) 0.66 531 1870.06
Bio-techne Corporation 0.65 8332 117.50
Cerner Corporation (CERN) 0.63 14125 66.48
Flowers Foods (FLO) 0.62 53710 17.32
General Dynamics Corporation (GD) 0.61 4641 +2% 198.02
Wal-Mart Stores (WMT) 0.60 11983 75.69
Union Pacific Corporation (UNP) 0.60 8220 -2% 108.88
Vanguard Emerging Markets ETF (VWO) 0.60 22116 -26% 40.83
Oracle Corporation (ORCL) 0.59 17681 50.17
Northern Trust Corporation (NTRS) 0.54 8403 97.23
General Mills (GIS) 0.54 14680 +71% 55.38
Canadian Natl Ry Co 0.53 9865 -2% 81.09
Centene Corporation (CNC) 0.53 9871 -8% 79.83
Vanguard Mun Bd Fd Inc tax-exempt bd 0.53 15500 51.29
Lockheed Martin Corporation (LMT) 0.51 2744 277.70
Bayer AG (BAYRY) 0.51 5965 129.09
Northrop Grumman Corporation (NOC) 0.49 2840 256.69
Verizon Communications (VZ) 0.46 15528 -11% 44.63
Potash Corp. Of Saskatchewan I 0.46 42475 16.29
Baidu (BIDU) 0.46 3820 178.80
Express Scripts Holding 0.45 10540 -38% 63.85
Medtronic 0.45 7628 88.75
iShares MSCI EAFE Index Fund (EFA) 0.44 10110 +94% 65.18
Biogen Idec (BIIB) 0.44 2438 +2% 271.53
WisdomTree Japan SmallCap Div Fd (DFJ) 0.44 9348 70.07
Automatic Data Processing (ADP) 0.43 6360 102.52
Amazon (AMZN) 0.42 647 967.54
Walt Disney Company (DIS) 0.41 5781 +43% 106.21
Zimmer Holdings (ZMH) 0.41 4749 128.45
L3 Technologies 0.41 3700 167.03
Intuit (INTU) 0.40 4565 -3% 132.75
Paypal Holdings 0.39 10910 53.71
Chevron Corporation (CVX) 0.37 5355 104.39
ConocoPhillips (COP) 0.37 12487 -5% 43.97
iShares Dow Jones US Basic Mater. (IYM) 0.37 6189 89.35
Vanguard Total Bond Market ETF (BND) 0.36 6571 81.87
Linde Ag adr 0.36 28750 18.92
Pfizer (PFE) 0.32 14434 33.60
Nuveen Mtg opportunity term fd 0.32 18725 -2% 25.63
Arista Networks 0.30 2975 149.92
Home Depot (HD) 0.29 2819 -2% 153.25
Syntel (SYNT) 0.29 25975 +38% 16.98
Lowe's Companies (LOW) 0.27 5270 -4% 77.61
Fiserv (FISV) 0.27 3290 122.19
Vanguard Small-Cap Value ETF (VBR) 0.27 3261 122.97
FedEx Corporation (FDX) 0.26 1785 217.37
Deltic Timber Corporation (DEL) 0.26 5144 74.65
CBOE Holdings (CBOE) 0.26 4205 91.32
PowerShares Water Resources (PHO) 0.26 14630 +3% 27.00
Baxter International (BAX) 0.25 6166 60.49
eBay (EBAY) 0.25 10875 34.94
Suncor Energy Inc New 0.25 13033 -3% 29.23
Comcast Corporation (CMCSA) 0.24 9234 +2% 38.88
Unilever N.V. (UN) 0.24 6525 55.33
Shire (SHPGY) 0.24 2218 +10% 165.46
Wabtec Corporation (WAB) 0.24 3895 +8% 91.40
Church & Dwight (CHD) 0.24 6844 51.87
C.R. Bard (BCR) 0.23 1071 316.53
Phillips 66 0.23 4141 82.59
International Flavors & Fragrances (IFF) 0.22 2480 +43% 135.08
Perrigo Company 0.22 4400 NEW 75.45
Merck & Co (MRK) 0.21 4969 +3% 64.00
International Business Machines (IBM) 0.20 1985 153.65
Target Corporation (TGT) 0.20 5755 +10% 52.30
J.M. Smucker Company (SJM) 0.20 2508 +2% 118.42
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.20 26811 11.30
Facebook Inc cl a 0.20 1959 151.10
BlackRock (BLK) 0.19 689 422.35
Deere & Company (DE) 0.19 2355 -9% 123.57
Patterson Companies (PDCO) 0.19 6080 46.88
Donaldson Company (DCI) 0.19 6261 -2% 45.52
Amphenol Corporation (APH) 0.18 3700 -2% 73.78
AllianceBernstein Holding (AB) 0.18 11621 -9% 23.66
China Mobile (CHL) 0.17 4675 -9% 53.05
Paychex (PAYX) 0.17 4355 56.95
T. Rowe Price (TROW) 0.17 3400 74.12
Starbucks Corporation (SBUX) 0.17 4425 58.31
NTT DoCoMo (DCM) 0.17 10960 +3% 23.63
Schlumberger (SLB) 0.16 3657 -16% 65.90
John Wiley & Sons (JW.A) 0.16 4620 52.81
FactSet Research Systems (FDS) 0.16 1410 165.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 3000 80.00
Royal Dutch Shell (RDS.A) 0.15 4200 53.10
Fastenal Company (FAST) 0.15 5041 43.44
Panera Bread Company (PNRA) 0.15 700 -30% 314.29
iShares Barclays TIPS Bond Fund (TIP) 0.15 2001 -2% 113.44
Wmte Japan Hd Sml 0.15 5525 39.82
Chubb 0.15 1550 145.16
Monsanto Company (MON) 0.14 1834 118.32
Colgate-Palmolive Company (CL) 0.14 2804 74.18
Southern Company (SO) 0.14 4514 47.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.14 2430 NEW 87.24
Transcanada Corp 0.14 4527 +2% 47.71
South State Corporation 0.14 2440 +6% 85.66
Elements Rogers Intl Commodity Etn etf 0.09 26950 -38% 4.90
Elements Rogers Agri Tot Ret etf 0.06 14150 6.36

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

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