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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway Inc. Class B 5.89 54874 -3.00% 141.89 0.00
Johnson & Johnson (JNJ) 4.99 60893 108.21 98.55
Vanguard Pacific ETF (VPL) 4.15 99142 -2.00% 55.27 59.67
Pepsi (PEP) 2.91 37457 102.49 93.96
Cisco Systems (CSCO) 2.40 111431 -3.00% 28.47 28.51
Microsoft Corporation (MSFT) 2.39 57145 -8.00% 55.23 42.00
Apple (AAPL) 2.39 28955 -2.00% 109.00 123.28
Stryker Corporation (SYK) 2.33 28630 -18.00% 107.30 90.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.83 40606 -20.00% 59.55 59.30
Gilead Sciences (GILD) 1.69 24243 91.86 99.53
Alphabet Inc Class C cs 1.69 3001 745.08 0.00
Illinois Tool Works (ITW) 1.62 20849 -3.00% 102.45 96.27
Atrion Corporation (ATRI) 1.55 5171 -20.00% 395.28 325.05
Alphabet Inc Class A cs 1.55 2680 763.06 0.00
SPDR S&P; 500 ETF (SPY) 1.54 9885 -8.00% 205.56 205.25
Intel Corporation (INTC) 1.52 62207 32.34 32.76
Procter & Gamble Company (PG) 1.47 23539 82.29 81.31
General Electric Company (GE) 1.37 57140 31.78 25.35
Coca-Cola Company (KO) 1.30 36888 -3.00% 46.38 40.22
Vanguard Total Stock Market ETF (VTI) 1.27 16057 -3.00% 104.81 106.32
Exxon Mobil Corporation (XOM) 1.25 19791 83.57 84.57
Expeditors International of Washington (EXPD) 1.23 33187 48.81 47.74
Abbvie 1.22 28310 57.12 0.00
Walgreen Boots Alliance 1.19 18693 -9.00% 84.26 0.00
Abbott Laboratories (ABT) 1.18 37207 41.82 46.40
C.H. Robinson Worldwide (CHRW) 1.14 20250 -4.00% 74.22 72.00
Berkshire Hathaway (BRK.A) 1.13 7 213428.57 0.00
Vanguard Emerging Markets ETF (VWO) 1.11 42533 +26.00% 34.58 39.44
State Street Corporation (STT) 1.06 23856 58.52 72.30
M&T; Bank Corporation (MTB) 1.05 12550 111.00 121.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 1.04 124525 +18.00% 11.06 11.23
Entergy Corporation (ETR) 1.02 17055 79.27 75.05
Quest Diagnostics Incorporated (DGX) 1.01 18718 -2.00% 71.43 70.85
Central Fd Cda Ltd cl a 0.90 98950 +44.00% 11.99 0.00
Becton, Dickinson and (BDX) 0.89 7785 151.83 142.79
Amgen (AMGN) 0.86 7579 149.89 153.92
Airgas (ARG) 0.84 7825 -12.00% 141.60 114.17
Bio-techne Corporation 0.82 11411 -20.00% 94.56 0.00
Norfolk Southern (NSC) 0.80 12725 83.22 108.18
Verizon Communications (VZ) 0.80 19512 -3.00% 54.07 48.01
United Technologies Corporation (UTX) 0.75 9859 100.11 118.52
Elements Rogers Intl Commodity Etn etf 0.74 215232 -5.00% 4.57 0.00
Teva Pharmaceutical Industries (TEVA) 0.73 17930 -3.00% 53.49 57.77
Wal-Mart Stores (WMT) 0.72 13821 68.52 81.06
ConocoPhillips (COP) 0.72 23512 40.28 61.42
Novartis AG (NVS) 0.71 12865 +4.00% 72.44 96.03
CME (CME) 0.69 9505 96.05 95.64
Baidu (BIDU) 0.69 4755 -3.00% 190.96 207.29
Vanguard Dividend Appreciation ETF (VIG) 0.68 11066 +2.00% 81.24 80.49
Softbank Corp-unspon 0.63 34825 -6.00% 23.86 0.00
Oracle Corporation (ORCL) 0.58 18656 -2.00% 40.90 41.62
United Sts Commodity Index F 0.58 18855 40.41 0.00
Centene Corporation (CNC) 0.55 11736 +169.00% 61.61 63.33
Medtronic 0.55 9730 -26.00% 75.03 0.00
EMC Corporation (EMC) 0.54 26994 26.64 26.24
priceline.com Incorporated (PCLN) 0.54 557 NEW 1289.05 1190.00
General Dynamics Corporation (GD) 0.53 5290 131.38 133.60
Canadian Natl Ry 0.51 10690 62.49 0.00
Express Scripts Holding 0.51 9775 +8.00% 68.64 0.00
Potash Corp. Of Saskatchewan I 0.50 38740 +20.00% 17.01 0.00
Northern Trust Corporation (NTRS) 0.49 9967 65.22 69.63
L-3 Communications Holdings (LLL) 0.49 5455 -8.00% 118.42 125.86
Union Pacific Corporation (UNP) 0.48 8030 79.58 114.86
Lockheed Martin Corporation (LMT) 0.47 2810 -18.00% 221.35 197.87
Nuveen Mtg opportunity term fd 0.45 26425 22.48 0.00
Automatic Data Processing (ADP) 0.44 6485 -2.00% 89.75 85.00
Chevrontexa 0.44 6140 95.44 0.00
Northrop Grumman Corporation (NOC) 0.43 2890 -2.00% 197.92 158.85
WisdomTree Japan SmallCap Div Fd (DFJ) 0.43 10245 -15.00% 55.05 52.44
Zimmer Holdings (ZMH) 0.43 5360 106.72 116.78
Intuit (INTU) 0.43 5480 -5.00% 104.01 95.52
Target Corporation (TGT) 0.41 6625 82.26 77.89
Deere & Company (DE) 0.40 6885 76.98 90.31
St. Jude Medical (STJ) 0.39 9405 54.97 66.17
Lowe's Companies (LOW) 0.38 6700 -3.00% 75.82 73.15
iShares Dow Jones US Basic Mater. (IYM) 0.38 6825 73.26 82.91
China Mobile (CHL) 0.36 8625 -7.00% 55.42 63.03
General Mills (GIS) 0.36 7515 -3.00% 63.34 51.55
Fiserv (FISV) 0.35 4520 -23.00% 102.65 77.15
Paypal Holdings 0.34 11630 38.61 0.00
Pfizer (PFE) 0.33 14560 -2.00% 29.67 33.78
Suncor Energy Inc Cad 0.33 15597 27.83 0.00
Home Depot (HD) 0.32 3139 -15.00% 133.48 113.11
NTT DoCoMo (DCM) 0.32 18575 -14.00% 22.77 18.09
J.M. Smucker Company (SJM) 0.29 2970 -17.00% 129.97 110.22
Alibaba Group Holding Ltd Spon 0.29 4800 +77.00% 78.96 0.00
Quality Systems (QSII) 0.28 24300 -35.00% 15.23 15.91
Vanguard Small-Cap Value ETF (VBR) 0.28 3681 101.87 105.60
PowerShares Water Resources (PHO) 0.28 16825 21.93 24.35
Biogen Idec (BIIB) 0.27 1348 +10.00% 260.39 415.20
Church & Dwight (CHD) 0.27 3942 -28.00% 92.09 83.20
Deltic Timber Corporation (DEL) 0.27 5990 -2.00% 60.10 64.16
Phillips 66 0.27 4191 86.61 0.00
Comcast Corporation (CMCSA) 0.26 5582 +5.00% 61.09 58.60
BlackRock (BLK) 0.26 1000 +3.00% 341.00 357.74
International Business Machines (IBM) 0.25 2194 151.32 158.25
Schlumberger (SLB) 0.25 4387 +28.00% 73.85 81.67
PT Telekomunikasi Indonesia (TLK) 0.25 6550 -9.00% 50.84 44.12
AllianceBernstein Holding (AB) 0.25 14290 23.44 28.01
FedEx Corporation (FDX) 0.24 1918 162.67 170.82
Unilever N.V. (UN) 0.24 7125 -8.00% 44.63 42.05
Starbucks Corporation (SBUX) 0.24 5275 59.72 92.23
Johnson Controls (JCI) 0.23 7752 -9.00% 38.96 48.46
Merck & Co (MRK) 0.23 5680 52.99 56.20
Wabtec Corporation (WAB) 0.23 3913 +32.00% 79.22 91.75
John Wiley & Sons (JW.A) 0.22 6015 -2.00% 48.88 0.00
Patterson Companies (PDCO) 0.22 6230 46.55 48.45
CBOE Holdings (CBOE) 0.22 4530 -5.00% 65.34 60.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.22 2196 NEW 130.69 126.45
Baxter International (BAX) 0.21 6590 +19.00% 41.12 67.92
eBay (EBAY) 0.21 11595 23.89 59.78
Fastenal Company (FAST) 0.21 5584 -5.00% 49.07 40.46
PowerShares Build America Bond Portfolio (BAB) 0.21 9175 NEW 30.19 29.90
Paychex (PAYX) 0.20 4800 +2.00% 53.96 48.92
T. Rowe Price (TROW) 0.20 3600 73.33 81.65
C.R. Bard (BCR) 0.20 1300 -27.00% 202.31 166.60
Imperial Oil 0.20 7892 33.45 0.00
Hollyfrontier 0.20 7650 35.29 0.00
Aon 0.20 2507 104.51 0.00
Donaldson Company (DCI) 0.19 8038 -9.00% 31.85 37.30
FactSet Research Systems (FDS) 0.18 1550 -23.00% 151.61 150.33
Advance Auto Parts (AAP) 0.18 1450 -12.00% 160.00 147.03
Amphenol Corporation (APH) 0.18 4100 57.80 57.35
iShares Barclays TIPS Bond Fund (TIP) 0.18 2051 114.58 111.97
Yahoo! (YHOO) 0.17 6225 36.79 42.61
Flowers Foods (FLO) 0.17 12350 NEW 18.46 20.51
Facebook Inc cl a 0.17 2019 -5.00% 113.92 0.00
Walt Disney Company (DIS) 0.16 2176 NEW 99.26 103.60
Syngenta AG (SYT) 0.16 2535 NEW 82.84 66.54
Jacobs Engineering (JEC) 0.16 4820 43.57 42.89
Vodafone Group Plc-sp 0.16 6661 31.98 0.00
Panera Bread Company (PNRA) 0.16 1000 NEW 205.00 157.74
Southern 0.16 3959 NEW 51.78 0.00
Monsanto Company (MON) 0.15 2300 87.83 117.22
Royal Dutch Shell (RDS.A) 0.15 4200 NEW 48.33 0.00
Weyerhaeuser Company (WY) 0.15 6550 NEW 30.99 33.37
Transcanada 0.15 5147 NEW 39.25 0.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.11 12163 NEW 11.43 11.44
Elements Rogers Agri Tot Ret etf 0.08 16650 6.25 0.00