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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.09 53617 162.97 0.00
Johnson & Johnson (JNJ) 4.66 58044 115.21 125.66
Vanguard Pacific ETF (VPL) 3.91 96368 58.12 63.81
Pepsi (PEP) 2.51 34408 104.63 112.45
PowerShares Build America Bond Portfolio (BAB) 2.48 122176 +18.00% 29.09 29.41
Microsoft Corporation (MSFT) 2.41 55656 62.13 65.29
Apple (AAPL) 2.25 27823 115.80 143.80
Stryker Corporation (SYK) 2.22 26554 119.79 132.70
Cisco Systems (CSCO) 2.01 95184 -3.00% 30.22 34.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.84 39328 67.10 68.87
Atrion Corporation (ATRI) 1.77 4993 507.11 465.40
Alphabet Inc Class C cs 1.60 2978 771.66 0.00
Illinois Tool Works (ITW) 1.57 18388 -2.00% 122.47 132.91
Intel Corporation (INTC) 1.55 61309 36.28 35.60
SPDR S&P; 500 ETF (SPY) 1.46 9349 223.55 235.32
Alphabet Inc Class A cs 1.43 2597 792.45 0.00
M&T; Bank Corporation (MTB) 1.37 12601 156.42 156.06
Procter & Gamble Company (PG) 1.35 22994 84.07 90.76
Gilead Sciences (GILD) 1.25 24992 +3.00% 71.62 67.10
General Electric Company (GE) 1.22 55400 31.61 29.62
Abbvie 1.22 27878 62.63 0.00
Exxon Mobil Corporation (XOM) 1.21 19152 90.28 81.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 1.21 155695 +3.00% 11.14 11.12
Berkshire Hathaway (BRK.A) 1.19 7 244142.86 0.00
Vanguard Total Stock Market ETF (VTI) 1.19 14852 115.34 120.86
Quest Diagnostics Incorporated (DGX) 1.17 18188 91.87 98.84
Expeditors International of Washington (EXPD) 1.16 31542 -3.00% 52.95 56.44
Walgreen Boots Alliance 1.06 18337 82.78 0.00
Allergan 1.06 7208 +13.00% 210.04 0.00
State Street Corporation (STT) 1.03 19088 77.75 79.40
Abbott Laboratories (ABT) 1.02 38156 38.42 44.70
C.H. Robinson Worldwide (CHRW) 1.01 19825 73.24 77.52
Central Fd Cda Ltd cl a 0.95 120225 +17.00% 11.29 0.00
Coca-Cola Company (KO) 0.94 32403 41.45 42.43
Norfolk Southern (NSC) 0.94 12475 108.06 113.32
United Technologies Corporation (UTX) 0.88 11580 +3.00% 109.59 112.74
Express Scripts Holding 0.86 18030 +4.00% 68.77 0.00
Entergy Corporation (ETR) 0.85 16610 73.45 76.51
Becton, Dickinson and (BDX) 0.78 6737 165.50 183.92
Amgen (AMGN) 0.77 7554 146.15 164.71
United Sts Commodity Index F 0.73 26280 39.99 0.00
Softbank Corp-unspon Adr adr 0.72 30944 33.29 0.00
Verizon Communications (VZ) 0.70 18674 53.39 49.30
Vanguard Dividend Appreciation ETF (VIG) 0.70 11751 85.18 90.41
CME (CME) 0.68 8474 115.29 118.82
Novartis AG (NVS) 0.68 13340 +2.00% 72.86 74.83
Flowers Foods (FLO) 0.66 47440 +12.00% 19.96 19.41
Vanguard Emerging Markets ETF (VWO) 0.63 25185 -30.00% 35.78 40.19
Bio-techne Corporation 0.63 8767 102.89 0.00
Wal-Mart Stores (WMT) 0.62 12768 -3.00% 69.16 70.32
Union Pacific Corporation (UNP) 0.62 8610 103.72 105.50
General Dynamics Corporation (GD) 0.61 5061 172.69 188.44
priceline.com Incorporated (PCLN) 0.56 548 1465.33 1788.45
Northern Trust Corporation (NTRS) 0.55 8903 -10.00% 89.07 86.19
Potash Corp. Of Saskatchewan I 0.55 43865 -2.00% 18.10 0.00
ConocoPhillips (COP) 0.52 14751 -6.00% 50.17 45.38
Oracle Corporation (ORCL) 0.50 18481 38.47 44.69
Alibaba Group Holding Ltd Spon 0.50 8150 87.85 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.50 14300 NEW 50.28 0.00
Canadian Natl Ry Co 0.49 10440 67.43 0.00
Lockheed Martin Corporation (LMT) 0.49 2814 249.82 269.12
St. Jude Medical (STJ) 0.49 8709 -4.00% 80.15 80.82
Vanguard Small-Cap Value ETF (VBR) 0.49 5838 +70.00% 120.93 121.31
Chevron Corporation (CVX) 0.47 5790 117.62 107.17
Automatic Data Processing (ADP) 0.47 6485 102.85 103.28
Praxair (PX) 0.47 5800 NEW 117.24 118.78
Northrop Grumman Corporation (NOC) 0.46 2865 232.46 237.19
Centene Corporation (CNC) 0.46 11736 56.49 70.83
Baidu (BIDU) 0.45 3935 164.42 169.79
L-3 Communications Holdings (LLL) 0.45 4245 152.18 166.70
Bayer AG (BAYRY) 0.44 5965 +18.00% 104.61 115.85
WisdomTree Japan SmallCap Div Fd (DFJ) 0.44 10122 61.94 68.30
Medtronic 0.44 8778 71.20 0.00
Vanguard Total Bond Market ETF (BND) 0.43 7695 +73.00% 80.83 81.00
Intuit (INTU) 0.41 5125 114.54 118.00
Nuveen Mtg opportunity term fd 0.38 22350 24.07 0.00
Teva Pharmaceutical Industries (TEVA) 0.37 14800 -16.00% 36.28 32.96
Biogen Idec (BIIB) 0.37 1858 283.64 274.11
iShares Dow Jones US Basic Mater. (IYM) 0.37 6414 83.10 89.05
Zimmer Holdings (ZMH) 0.36 5039 103.20 113.56
Pfizer (PFE) 0.34 14900 +2.00% 32.48 34.16
Linde Ag adr 0.34 29250 16.44 0.00
Suncor Energy Inc New 0.33 14381 -7.00% 32.68 0.00
General Mills (GIS) 0.31 7135 61.81 59.01
Target Corporation (TGT) 0.31 6160 72.24 53.60
Deltic Timber Corporation (DEL) 0.31 5714 77.00 75.26
Paypal Holdings 0.31 11210 39.43 0.00
Cerner Corporation (CERN) 0.30 9100 +49.00% 47.36 59.26
Home Depot (HD) 0.29 3064 134.14 147.20
Lowe's Companies (LOW) 0.29 5880 71.09 82.40
PowerShares Water Resources (PHO) 0.28 16300 24.60 25.76
Schlumberger (SLB) 0.27 4582 +5.00% 84.02 78.31
Comcast Corporation (CMCSA) 0.26 5382 69.12 37.09
Fiserv (FISV) 0.26 3485 106.17 115.79
SPDR S&P; MidCap 400 ETF (MDY) 0.26 1258 NEW 302.07 309.63
Elements Rogers Intl Commodity Etn etf 0.26 71327 -30.00% 5.19 0.00
Phillips 66 0.26 4291 86.46 0.00
FedEx Corporation (FDX) 0.25 1905 186.35 189.89
China Mobile (CHL) 0.24 6600 -21.00% 52.42 55.47
J.M. Smucker Company (SJM) 0.24 2643 127.88 133.14
Walt Disney Company (DIS) 0.23 3171 +32.00% 104.07 113.05
eBay (EBAY) 0.23 11175 29.71 33.53
International Business Machines (IBM) 0.23 1985 165.74 174.51
Merck & Co (MRK) 0.23 5730 58.81 63.34
AllianceBernstein Holding (AB) 0.23 14046 23.42 21.95
Wabtec Corporation (WAB) 0.23 3888 83.08 75.81
CBOE Holdings (CBOE) 0.23 4380 -2.00% 73.97 79.14
Deere & Company (DE) 0.22 3020 -48.00% 102.98 108.33
NTT DoCoMo (DCM) 0.22 13805 -2.00% 22.75 24.38
Church & Dwight (CHD) 0.22 7094 44.12 50.26
Baxter International (BAX) 0.20 6326 44.26 51.89
Unilever N.V. (UN) 0.20 7000 41.00 50.50
Shire (SHPGY) 0.20 1651 +6.00% 170.20 0.00
Starbucks Corporation (SBUX) 0.20 5250 55.43 57.35
Donaldson Company (DCI) 0.20 6711 42.02 45.20
Syntel (SYNT) 0.20 14600 NEW 19.79 16.72
Arista Networks 0.20 2975 96.81 0.00
BlackRock (BLK) 0.19 734 -5.00% 380.11 380.63
Paychex (PAYX) 0.19 4495 60.96 60.58
T. Rowe Price (TROW) 0.19 3600 75.28 68.39
C.R. Bard (BCR) 0.19 1206 224.71 250.48
John Wiley & Sons (JW.A) 0.19 5010 54.49 0.00
Patterson Companies (PDCO) 0.18 6230 41.09 45.02
Fastenal Company (FAST) 0.18 5436 46.91 50.88
Amphenol Corporation (APH) 0.18 3800 67.11 71.32
Facebook Inc cl a 0.18 2184 +8.00% 114.93 0.00
FactSet Research Systems (FDS) 0.17 1460 -2.00% 163.70 164.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 3000 NEW 79.33 79.61
South State Corporation 0.17 2740 87.23 0.00
Royal Dutch Shell (RDS.A) 0.16 4200 54.29 0.00
Imperial Oil Ltd New 0.16 6696 +4.00% 34.80 0.00
Advance Auto Parts (AAP) 0.16 1356 168.88 148.36
Transcanada Corp 0.16 5109 45.21 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.16 2051 113.12 114.29
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.16 20561 11.48 11.36
Discover Financial Services (DFS) 0.15 2910 NEW 72.16 67.89
United Parcel Service (UPS) 0.15 1875 114.67 106.19
Southern Company (SO) 0.15 4514 +7.00% 49.18 50.09
Quality Systems (QSII) 0.15 16332 -25.00% 13.16 14.95
Monsanto Company (MON) 0.14 1934 NEW 104.96 114.16
Panera Bread Company (PNRA) 0.14 1000 NEW 205.00 256.97
Wmte Japan Hd Sml 0.14 5725 NEW 36.16 0.00
Chubb 0.14 1550 NEW 132.26 0.00
Elements Rogers Agri Tot Ret etf 0.06 14150 6.29 0.00