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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.95 54212 NEW 144.78 0.00
Johnson & Johnson (JNJ) 5.49 59700 121.31 98.55
Vanguard Pacific ETF (VPL) 4.06 96188 -2.00% 55.73 59.67
Pepsi (PEP) 2.85 35430 -5.00% 105.93 93.96
Stryker Corporation (SYK) 2.46 27078 -5.00% 119.84 90.61
Cisco Systems (CSCO) 2.34 107767 -3.00% 28.69 28.51
Microsoft Corporation (MSFT) 2.19 56422 51.17 42.00
Apple (AAPL) 2.08 28665 95.59 123.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.86 39925 61.57 59.30
Atrion Corporation (ATRI) 1.66 5101 427.96 325.05
PowerShares Build America Bond Portfolio (BAB) 1.57 65751 +616.00% 31.48 29.90
Alphabet Inc Class C cs 1.57 2994 692.05 0.00
Illinois Tool Works (ITW) 1.56 19703 -5.00% 104.15 96.27
Intel Corporation (INTC) 1.54 61739 32.80 32.76
SPDR S&P; 500 ETF (SPY) 1.52 9544 -3.00% 209.45 205.25
Gilead Sciences (GILD) 1.52 24029 83.40 99.53
Procter & Gamble Company (PG) 1.49 23214 84.69 81.31
Alphabet Inc Class A cs 1.40 2632 703.65 0.00
Exxon Mobil Corporation (XOM) 1.39 19497 93.76 84.57
General Electric Company (GE) 1.34 56270 31.47 25.35
Abbvie 1.31 27982 61.90 0.00
Vanguard Total Stock Market ETF (VTI) 1.27 15572 -3.00% 107.18 106.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 1.23 145680 +16.00% 11.11 11.23
Expeditors International of Washington (EXPD) 1.22 32937 49.03 47.74
Walgreen Boots Alliance 1.16 18337 83.27 0.00
Coca-Cola Company (KO) 1.15 33403 -9.00% 45.33 40.22
Berkshire Hathaway (BRK.A) 1.15 7 217000.00 0.00
Quest Diagnostics Incorporated (DGX) 1.15 18548 81.41 70.85
M&T; Bank Corporation (MTB) 1.13 12651 118.25 121.63
Abbott Laboratories (ABT) 1.13 37935 39.30 46.40
C.H. Robinson Worldwide (CHRW) 1.13 20025 74.26 72.00
Entergy Corporation (ETR) 1.05 16975 81.35 75.05
Becton, Dickinson and (BDX) 0.93 7240 -7.00% 169.61 142.79
Allergan 0.90 5132 NEW 231.10 0.00
Amgen (AMGN) 0.87 7579 152.13 153.92
Express Scripts Holding 0.87 15165 +55.00% 75.83 0.00
United Technologies Corporation (UTX) 0.85 10934 +10.00% 102.52 118.52
Norfolk Southern (NSC) 0.82 12625 85.15 108.18
Novartis AG (NVS) 0.82 13065 82.51 96.03
Verizon Communications (VZ) 0.81 19099 -2.00% 55.81 48.01
Vanguard Emerging Markets ETF (VWO) 0.81 30213 -28.00% 35.22 39.44
State Street Corporation (STT) 0.80 19642 -17.00% 53.92 72.30
Bio-techne Corporation 0.76 8912 -21.00% 112.77 0.00
Wal-Mart Stores (WMT) 0.75 13468 -2.00% 72.99 81.06
Vanguard Dividend Appreciation ETF (VIG) 0.73 11616 +4.00% 83.25 80.49
Softbank Corp-unspon 0.71 33369 -4.00% 28.20 0.00
Teva Pharmaceutical Industries (TEVA) 0.68 17950 50.25 57.77
ConocoPhillips (COP) 0.66 19826 -15.00% 43.58 61.42
Centene Corporation (CNC) 0.64 11736 71.40 63.33
CME (CME) 0.63 8584 -9.00% 97.39 95.64
Medtronic 0.61 9343 -3.00% 86.80 0.00
Oracle Corporation (ORCL) 0.58 18581 40.96 41.62
Union Pacific Corporation (UNP) 0.56 8520 +6.00% 87.21 114.86
EMC Corporation (EMC) 0.55 26534 27.17 26.24
General Dynamics Corporation (GD) 0.55 5176 -2.00% 139.30 133.60
St. Jude Medical (STJ) 0.55 9279 78.03 66.17
L-3 Communications Holdings (LLL) 0.54 4840 -11.00% 146.69 125.86
Lockheed Martin Corporation (LMT) 0.53 2792 248.21 197.87
priceline.com Incorporated (PCLN) 0.53 558 1249.10 1190.00
Baidu (BIDU) 0.53 4245 -10.00% 165.14 207.29
Potash Corp. Of Saskatchewan I 0.51 41515 +7.00% 16.24 0.00
Northern Trust Corporation (NTRS) 0.50 9967 66.22 69.63
Alibaba Group Holding Ltd Spon 0.50 8250 +71.00% 79.52 0.00
Northrop Grumman Corporation (NOC) 0.49 2890 222.15 158.85
Canadian Natl Ry 0.48 10690 59.03 0.00
Zimmer Holdings (ZMH) 0.47 5169 -3.00% 120.33 116.78
Chevron Corporation (CVX) 0.46 5820 NEW 104.81 102.86
Automatic Data Processing (ADP) 0.45 6485 91.90 85.00
Intuit (INTU) 0.45 5260 -4.00% 111.60 95.52
WisdomTree Japan SmallCap Div Fd (DFJ) 0.43 10121 55.63 52.44
Nuveen Mtg opportunity term fd 0.43 24825 -6.00% 23.08 0.00
General Mills (GIS) 0.41 7515 71.32 51.55
Deere & Company (DE) 0.40 6450 -6.00% 81.09 90.31
Pfizer (PFE) 0.39 14560 35.23 33.78
China Mobile (CHL) 0.37 8400 -2.00% 57.86 63.03
Bayer AG (BAYRY) 0.37 4840 NEW 100.00 148.34
Lowe's Companies (LOW) 0.36 6080 -9.00% 79.11 73.15
NTT DoCoMo (DCM) 0.35 16930 -8.00% 26.99 18.09
Target Corporation (TGT) 0.34 6330 -4.00% 69.83 77.89
Biogen Idec (BIIB) 0.34 1858 +37.00% 241.66 415.20
Suncor Energy 0.33 15645 NEW 27.74 0.00
J.M. Smucker Company (SJM) 0.31 2658 -10.00% 152.37 110.22
Paypal Holdings 0.31 11210 -3.00% 36.49 0.00
Home Depot (HD) 0.30 3139 127.75 113.11
Fiserv (FISV) 0.30 3700 -18.00% 108.65 77.15
Deltic Timber Corporation (DEL) 0.30 5864 -2.00% 67.19 64.16
Church & Dwight (CHD) 0.29 3757 -4.00% 103.01 83.20
Comcast Corporation (CMCSA) 0.28 5582 65.21 58.60
Cerner Corporation (CERN) 0.27 6095 NEW 58.57 69.83
Vanguard Small-Cap Value ETF (VBR) 0.27 3431 -6.00% 105.22 105.60
Johnson Controls (JCI) 0.26 7752 44.25 48.46
Schlumberger (SLB) 0.26 4387 79.10 81.67
Merck & Co (MRK) 0.25 5680 57.57 56.20
Unilever N.V. (UN) 0.25 7125 46.88 42.05
AllianceBernstein Holding (AB) 0.25 14146 23.33 28.01
Phillips 66 0.25 4191 79.46 0.00
International Business Machines (IBM) 0.24 2085 -4.00% 151.56 158.25
Vanguard Total Bond Market ETF (BND) 0.24 3825 NEW 84.18 82.52
BlackRock (BLK) 0.23 899 -10.00% 342.60 357.74
Patterson Companies (PDCO) 0.23 6230 47.83 48.45
Starbucks Corporation (SBUX) 0.23 5325 57.09 92.23
CBOE Holdings (CBOE) 0.23 4480 66.52 60.15
FedEx Corporation (FDX) 0.22 1918 151.72 170.82
Baxter International (BAX) 0.22 6476 45.24 67.92
C.R. Bard (BCR) 0.22 1206 -7.00% 235.49 166.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 3380 NEW 84.62 90.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.22 2059 -6.00% 138.90 126.45
Paychex (PAYX) 0.21 4575 -4.00% 59.45 48.92
Shire (SHPGY) 0.21 1531 NEW 184.19 0.00
Wabtec Corporation (WAB) 0.21 3988 70.21 91.75
Quality Systems (QSII) 0.21 23157 -4.00% 11.92 15.91
Aon 0.21 2507 109.29 0.00
T. Rowe Price (TROW) 0.20 3600 73.06 81.65
eBay (EBAY) 0.20 11175 -3.00% 23.45 59.78
John Wiley & Sons (JW.A) 0.20 5160 -14.00% 52.13 0.00
Monsanto Company (MON) 0.19 2389 +3.00% 103.39 117.22
Walt Disney Company (DIS) 0.18 2416 +11.00% 97.68 103.60
Royal Dutch Shell (RDS.A) 0.18 4200 55.24 0.00
Imperial Oil 0.18 7638 -3.00% 31.55 0.00
FactSet Research Systems (FDS) 0.18 1495 -3.00% 161.20 150.33
Fastenal Company (FAST) 0.18 5436 -2.00% 44.33 40.46
Donaldson Company (DCI) 0.18 6786 -15.00% 34.34 37.30
Amphenol Corporation (APH) 0.18 4100 57.32 57.35
Transcanada 0.18 5147 45.27 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.18 2051 116.53 111.97
Facebook Inc cl a 0.18 2044 114.48 0.00
Jacobs Engineering (JEC) 0.17 4460 -7.00% 49.78 42.89
Southern Company (SO) 0.17 4159 NEW 53.62 43.68
Advance Auto Parts (AAP) 0.17 1356 -6.00% 161.50 147.03
Yahoo! (YHOO) 0.17 6125 37.55 42.61
Flowers Foods (FLO) 0.17 12080 -2.00% 18.79 20.51
Panera Bread Company (PNRA) 0.16 1000 212.00 157.74
United Parcel Service (UPS) 0.15 1875 NEW 107.73 99.32
Chubb 0.15 1550 NEW 130.97 0.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.11 12163 11.51 11.44