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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.60 54002 144.48 0.00
Johnson & Johnson (JNJ) 4.97 58514 118.13 98.55
Vanguard Pacific ETF (VPL) 4.20 96463 60.58 59.67
Pepsi (PEP) 2.70 34516 -2.00% 108.76 93.96
PowerShares Build America Bond Portfolio (BAB) 2.33 103504 +57.00% 31.39 29.90
Microsoft Corporation (MSFT) 2.32 56095 57.60 42.00
Apple (AAPL) 2.26 27870 -2.00% 113.06 123.28
Cisco Systems (CSCO) 2.24 98209 -8.00% 31.72 28.51
Stryker Corporation (SYK) 2.23 26638 116.41 90.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.75 38877 -2.00% 62.66 59.30
Intel Corporation (INTC) 1.66 61249 37.75 32.76
Alphabet Inc Class C cs 1.66 2970 777.44 0.00
Illinois Tool Works (ITW) 1.63 18913 -4.00% 119.86 96.27
Atrion Corporation (ATRI) 1.53 4998 -2.00% 426.57 325.05
Alphabet Inc Class A cs 1.50 2597 804.00 0.00
Procter & Gamble Company (PG) 1.48 22934 89.74 81.31
SPDR S&P; 500 ETF (SPY) 1.47 9474 216.28 205.25
Gilead Sciences (GILD) 1.37 24122 79.14 99.53
Abbvie 1.27 27982 63.08 0.00
Expeditors International of Washington (EXPD) 1.21 32642 51.53 47.74
Exxon Mobil Corporation (XOM) 1.21 19267 87.30 84.57
Vanguard Total Stock Market ETF (VTI) 1.21 15147 -2.00% 111.31 106.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 1.21 150812 +3.00% 11.19 11.23
General Electric Company (GE) 1.19 55930 29.63 25.35
Abbott Laboratories (ABT) 1.15 37940 42.28 46.40
Quest Diagnostics Incorporated (DGX) 1.12 18388 84.62 70.85
Berkshire Hathaway (BRK.A) 1.09 7 216285.71 0.00
Walgreen Boots Alliance 1.06 18357 80.62 0.00
Allergan 1.06 6378 +24.00% 230.32 0.00
M&T; Bank Corporation (MTB) 1.05 12631 116.06 121.63
Central Fd Cda Ltd cl a 1.01 101900 NEW 13.83 0.00
Coca-Cola Company (KO) 1.00 32853 42.31 40.22
C.H. Robinson Worldwide (CHRW) 1.00 19825 70.47 72.00
Vanguard Emerging Markets ETF (VWO) 0.99 36452 +20.00% 37.64 39.44
State Street Corporation (STT) 0.97 19389 69.63 72.30
Entergy Corporation (ETR) 0.92 16710 76.72 75.05
Amgen (AMGN) 0.91 7579 166.78 153.92
Becton, Dickinson and (BDX) 0.88 6837 -5.00% 179.76 142.79
Norfolk Southern (NSC) 0.87 12525 97.09 108.18
Express Scripts Holding 0.87 17205 +13.00% 70.50 0.00
United Technologies Corporation (UTX) 0.81 11139 101.62 118.52
United Sts Commodity Index F 0.79 26680 NEW 41.45 0.00
Novartis AG (NVS) 0.74 12990 78.98 96.03
Softbank Corp-unspon 0.72 31069 -6.00% 32.19 0.00
Verizon Communications (VZ) 0.71 18899 51.96 48.01
Vanguard Dividend Appreciation ETF (VIG) 0.70 11566 83.95 80.49
Bio-techne Corporation 0.69 8767 109.50 0.00
Wal-Mart Stores (WMT) 0.68 13218 72.10 81.06
CME (CME) 0.64 8474 104.56 95.64
Alibaba Group Holding Ltd Spon 0.62 8150 105.77 0.00
Union Pacific Corporation (UNP) 0.60 8620 97.56 114.86
Teva Pharmaceutical Industries (TEVA) 0.59 17725 46.04 57.77
priceline.com Incorporated (PCLN) 0.59 556 1471.22 1190.00
General Dynamics Corporation (GD) 0.56 5061 -2.00% 155.11 133.60
Centene Corporation (CNC) 0.56 11736 66.97 63.33
Medtronic 0.54 8778 -6.00% 86.35 0.00
Potash Corp. Of Saskatchewan I 0.53 44890 +8.00% 16.33 0.00
Oracle Corporation (ORCL) 0.52 18381 39.28 41.62
Baidu (BIDU) 0.52 3985 -6.00% 182.18 207.29
St. Jude Medical (STJ) 0.52 9104 79.75 66.17
Northern Trust Corporation (NTRS) 0.49 9967 68.02 69.63
Canadian Natl Ry 0.49 10440 -2.00% 65.42 0.00
ConocoPhillips (COP) 0.49 15801 -20.00% 43.48 61.42
Lockheed Martin Corporation (LMT) 0.48 2814 239.87 197.87
Zimmer Holdings (ZMH) 0.48 5089 130.08 116.78
L-3 Communications Holdings (LLL) 0.46 4290 -11.00% 150.82 125.86
Flowers Foods (FLO) 0.46 42030 +247.00% 15.11 20.51
WisdomTree Japan SmallCap Div Fd (DFJ) 0.45 10121 61.46 52.44
Northrop Grumman Corporation (NOC) 0.44 2865 213.96 158.85
Chevron Corporation (CVX) 0.43 5790 102.94 102.86
Biogen Idec (BIIB) 0.42 1858 313.24 415.20
Automatic Data Processing (ADP) 0.41 6485 88.20 85.00
Intuit (INTU) 0.40 5085 -3.00% 109.93 95.52
Nuveen Mtg opportunity term fd 0.39 22550 -9.00% 24.17 0.00
China Mobile (CHL) 0.37 8400 61.55 63.03
Elements Rogers Intl Commodity Etn etf 0.37 103184 NEW 5.00 0.00
Deere & Company (DE) 0.36 5825 -9.00% 85.32 90.31
Bayer AG (BAYRY) 0.36 5015 +3.00% 100.50 148.34
iShares Dow Jones US Basic Mater. (IYM) 0.36 6414 NEW 79.05 82.91
Linde Ag 0.36 29250 NEW 16.99 0.00
Pfizer (PFE) 0.35 14560 33.86 33.78
General Mills (GIS) 0.33 7135 -5.00% 63.91 51.55
Paypal Holdings 0.33 11210 40.95 0.00
Lowe's Companies (LOW) 0.31 5880 -3.00% 72.28 73.15
Suncor Energy 0.31 15581 27.79 0.00
Target Corporation (TGT) 0.30 6180 -2.00% 68.61 77.89
Home Depot (HD) 0.29 3089 128.52 113.11
PowerShares Water Resources (PHO) 0.29 16450 NEW 24.62 24.35
Deltic Timber Corporation (DEL) 0.28 5814 67.77 64.16
Cerner Corporation (CERN) 0.27 6095 61.69 69.83
Vanguard Small-Cap Value ETF (VBR) 0.27 3431 110.75 105.60
Vanguard Total Bond Market ETF (BND) 0.27 4435 +15.00% 84.10 82.52
Comcast Corporation (CMCSA) 0.26 5482 66.40 58.60
eBay (EBAY) 0.26 11175 32.93 59.78
Merck & Co (MRK) 0.26 5730 62.48 56.20
J.M. Smucker Company (SJM) 0.26 2643 135.45 110.22
NTT DoCoMo (DCM) 0.26 14105 -16.00% 25.38 18.09
Fiserv (FISV) 0.25 3510 -5.00% 99.43 77.15
Phillips 66 0.25 4291 +2.00% 80.63 0.00
FedEx Corporation (FDX) 0.24 1905 174.80 170.82
Schlumberger (SLB) 0.24 4337 78.63 81.67
Church & Dwight (CHD) 0.24 7094 +88.00% 47.93 83.20
International Business Machines (IBM) 0.23 1985 -4.00% 158.69 158.25
Unilever N.V. (UN) 0.23 7000 46.14 42.05
AllianceBernstein Holding (AB) 0.23 14146 22.83 28.01
Wabtec Corporation (WAB) 0.23 3963 81.76 91.75
Baxter International (BAX) 0.22 6326 -2.00% 47.58 67.92
Shire (SHPGY) 0.22 1551 194.07 0.00
iShares MSCI EAFE Index Fund (EFA) 0.21 4995 NEW 59.06 62.56
Patterson Companies (PDCO) 0.21 6230 45.91 48.45
CBOE Holdings (CBOE) 0.21 4480 64.96 60.15
BlackRock (BLK) 0.20 779 -13.00% 362.00 357.74
Starbucks Corporation (SBUX) 0.20 5150 -3.00% 54.17 92.23
Paychex (PAYX) 0.19 4575 57.92 48.92
C.R. Bard (BCR) 0.19 1206 223.88 166.60
John Wiley & Sons (JW.A) 0.19 5010 -2.00% 51.70 0.00
Facebook Inc cl a 0.19 2014 128.10 0.00
Donaldson Company (DCI) 0.18 6786 37.28 37.30
Amphenol Corporation (APH) 0.18 3800 -7.00% 65.00 57.35
Transcanada 0.18 5147 47.60 0.00
Quality Systems (QSII) 0.18 21782 -5.00% 11.34 15.91
Arista Networks 0.18 2975 NEW 85.04 0.00
T. Rowe Price (TROW) 0.17 3600 66.39 81.65
FactSet Research Systems (FDS) 0.17 1495 161.87 150.33
iShares Barclays TIPS Bond Fund (TIP) 0.17 2051 116.53 111.97
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.17 20561 +69.00% 11.43 11.44
BHP Billiton (BBL) 0.16 7250 NEW 30.34 42.79
Walt Disney Company (DIS) 0.16 2391 92.85 103.60
Southern Company (SO) 0.16 4214 51.26 43.68
Fastenal Company (FAST) 0.16 5436 41.76 40.46
NetEase (NTES) 0.16 950 NEW 241.05 98.14
United Parcel Service (UPS) 0.15 1875 109.33 99.32
Royal Dutch Shell (RDS.A) 0.15 4200 50.00 0.00
Weyerhaeuser Company (WY) 0.15 6550 NEW 31.91 33.37
Advance Auto Parts (AAP) 0.15 1356 148.97 147.03
South State Corporation 0.15 2740 NEW 75.18 0.00
Colgate-Palmolive Company (CL) 0.14 2700 NEW 74.07 68.17
Imperial Oil 0.14 6396 -16.00% 31.27 0.00
Elements Rogers Agri Tot Ret etf 0.06 14150 NEW 6.22 0.00