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Institutional Investment Manager
ROBERTS GLORE & CO INC /IL/
ROBERTS GLORE & CO INC /IL/ (CIK: 0001017115) incorporated in Illinois, located at 707 Lake Cook Road, Deerfield, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001017115-15-000003) filed in 2015.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY B NEW CLASS B 58,974 8,027 5.61%
2 Vanguard MSCI Pacific (ETF) 101,872 6,217 4.35%
3 JOHNSON AND JOHNSON 61,797 6,023 4.21%
4 APPLE INC 28,912 3,626 2.54%
5 PEPSICO INC 38,793 3,621 2.53%
6 STRYKER CORP 37,318 3,566 2.49%
7 SWEDISH EXPT CR CORP 538,452 3,349 2.34%
8 CISCO SYSTEMS INC 119,116 3,271 2.29%
9 VANGUARD MEGA CAP VALUE 52,927 3,170 2.22%
10 GILEAD SCIENCES INC 27,055 3,168 2.22%
11 ATRION CORP 7,992 3,135 2.19%
12 MICROSOFT CORP 64,208 2,835 1.98%
13 SPDR S&P 500 ETF TR TR UNIT 11,600 2,388 1.67%
14 VANGUARD EMERGING MKTS ETF 53,929 2,205 1.54%
15 WALGREENS BOOTS ALLIANCE INCCOM 24,737 2,089 1.46%
16 ILLINOIS TOOL WKS INC 22,681 2,082 1.46%
17 ABBVIE INC 30,976 2,081 1.46%
18 STATE STREET CORP 24,996 1,925 1.35%
19 INTEL CORP 63,207 1,922 1.34%
20 VANGUARD TOTAL STOCK MARKET ETF 17,592 1,883 1.32%
21 ABBOTT LABORATORIES 37,926 1,861 1.30%
22 PROCTER AND GAMBLE CO 23,678 1,853 1.30%
23 COCA-COLA CO 41,868 1,642 1.15%
24 EXPEDITORS INTL WASH INC COM 34,762 1,603 1.12%
25 GOOGLE INC 3,076 1,601 1.12%
26 GENERAL ELECTRIC CO 60,182 1,599 1.12%
27 M & T BK CORP COM 12,682 1,584 1.11%
28 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 26,450 1,563 1.09%
29 Softbank Corp. 52,925 1,559 1.09%
30 GOOGLE INC 2,815 1,520 1.06%
31 CONOCOPHILLIPS 24,360 1,496 1.05%
32 EXXON MOBIL CORP 17,262 1,436 1.00%
33 BERKSHIRE HATHAWAY, INC. CLASS A 7 1,434 1.00%
34 BIO TECHNE CORP 14,522 1,430 1.00%
35 ENTERGY CORP NEW 18,105 1,276 0.89%
36 NOVARTIS AG NAMEN ADR 12,840 1,263 0.88%
37 AMGEN INC 8,073 1,239 0.87%
38 VERIZON COMMUNICATIONS INC 25,966 1,210 0.85%
39 QUEST DIAGNOSTICS INC 16,206 1,175 0.82%
40 CENTRAL FD CDA LTD 98,225 1,145 0.80%
41 MEDTRONIC PLC 15,401 1,141 0.80%
42 BECTON DICKINSON & CO 7,935 1,124 0.79%
43 BAIDU INC - ADR 5,620 1,119 0.78%
44 CH ROBINSON WORLDWIDE INC 17,455 1,089 0.76%
45 CHINA MOBILE LIMITED 16,325 1,046 0.73%
46 CME GROUP INC CL A 10,505 978 0.68%
47 WAL MART STORES INC 13,132 931 0.65%
48 NORFOLK SOUTHERN CORP 10,125 885 0.62%
49 E M C CORP MASS COM 29,856 788 0.55%
50 GENERAL DYNAMICS CORP 5,440 771 0.54%
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