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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
51 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 9,036 222 0.16%
52 GENERAL DYNAMICS CORP 5,440 771 0.54%
53 GENERAL ELECTRIC CO 60,182 1,599 1.12%
54 GENERAL MLS INC 4,170 232 0.16%
55 GILEAD SCIENCES INC 27,055 3,168 2.22%
56 GOOGLE INC 3,076 1,601 1.12%
57 GSV CAP CORP 11,500 119 0.08%
58 HOLLYFRONTIER CORP 7,650 327 0.23%
59 HOME DEPOT INC 3,871 430 0.30%
60 ILLINOIS TOOL WKS INC 22,681 2,082 1.46%
61 IMPERIAL OIL LTD 8,727 337 0.24%
62 INTEL CORP 63,207 1,922 1.34%
63 INTERNATIONAL BUSINESS MACHS 2,336 380 0.27%
64 INTUIT 6,620 667 0.47%
65 ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF 14,300 602 0.42%
66 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,815 1,520 1.06%
67 ISHARES TR 7,285 587 0.41%
68 ISHARES TR 3,501 392 0.27%
69 JACOBS ENGR GROUP INC 5,270 214 0.15%
70 JOHNSON & JOHNSON 61,797 6,023 4.21%
71 JOHNSON CTLS INTL PLC 8,875 440 0.31%
72 L-3 Communications Hldgs 6,698 759 0.53%
73 LOCKHEED MARTIN CORP 3,609 671 0.47%
74 LOWES COS INC 8,025 537 0.38%
75 M & T BK CORP 12,682 1,584 1.11%
76 MARKET VECTORS ETF TR 13,570 331 0.23%
77 MEDTRONIC PLC 15,401 1,141 0.80%
78 MERCK & CO INC 5,676 323 0.23%
79 MICROSOFT CORP 64,208 2,835 1.98%
80 MONSANTO CO NEW 2,000 213 0.15%
81 MOSAIC CO NEW 6,450 302 0.21%
82 NATURAL GROCERS VITAMIN CTGE 11,475 283 0.20%
83 NORFOLK SOUTHERN CORP 10,125 885 0.62%
84 NORTHERN TRUST 10,050 768 0.54%
85 NORTHROP GRUMMAN CORP 2,960 470 0.33%
86 NOVARTIS A G 12,840 1,263 0.88%
87 NTT Domoco Inc 37,300 714 0.50%
88 NUVEEN MORTGAGE AND INCOME F 24,575 558 0.39%
89 ORACLE CORP 18,081 729 0.51%
90 P T TELEKOMUNIKASI INDONESIA 7,375 320 0.22%
91 PATTERSON COS INC 6,460 314 0.22%
92 PAYCHEX INC 2,740 209 0.15%
93 PAYCHEX INC 6,925 325 0.23%
94 PEPSICO INC 38,793 3,621 2.53%
95 PFIZER INC 13,993 469 0.33%
96 PHILLIPS 66 4,191 338 0.24%
97 POWERSHARES ETF TRUST 18,150 453 0.32%
98 PRICE T ROWE GROUP INC 4,100 319 0.22%
99 PROCTER AND GAMBLE CO 23,678 1,853 1.30%
100 QUALITY SYS INC 45,500 754 0.53%
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