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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 NORTHERN TRUST 10,050 768 0.54%
52 L-3 Communications Holdings 6,698 759 0.53%
53 EBAY INC 12,540 755 0.53%
54 QUALITY SYS INC 45,500 754 0.53%
55 BHP BILLITON PLC 18,900 748 0.52%
56 DEERE & CO 7,605 738 0.52%
57 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 12,970 733 0.51%
58 ORACLE CORP 18,081 729 0.51%
59 UNITED TECHNOLOGIES CORP 6,559 728 0.51%
60 NTT DOCOMO INC 37,300 714 0.50%
61 FISERV INC 8,435 699 0.49%
62 ST JUDE MED INC 9,410 688 0.48%
63 AIRGAS INC 6,440 681 0.48%
64 VANGUARD SPECIALIZED PORTFOL 8,625 678 0.47%
65 LOCKHEED MARTIN CORP 3,609 671 0.47%
66 INTUIT 6,620 667 0.47%
67 DEVON ENERGY CORP NEW 10,961 652 0.46%
68 TARGET CORP 7,655 625 0.44%
69 CHEVRON CORPORATION 6,430 620 0.43%
70 ZIMMER BIOMET HLDGS INC 5,550 606 0.42%
71 UNITED STATES COMMODITY INDEX FUND 12,830 605 0.42%
72 ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF 14,300 602 0.42%
73 ISHARES TR 7,285 587 0.41%
74 BIOGEN INC 1,425 576 0.40%
75 CANADIAN NATL RY CO 9,690 560 0.39%
76 NUVEEN MORTGAGE AND INCOME F 24,575 558 0.39%
77 LOWES COS INC 8,025 537 0.38%
78 AUTOMATIC DATA PROCESSING IN 6,635 532 0.37%
79 TRINITY INDS INC 19,825 524 0.37%
80 ALLIANCEBERNSTEIN HLDG L P 16,590 490 0.34%
81 NORTHROP GRUMMAN CORP 2,960 470 0.33%
82 PFIZER INC 13,993 469 0.33%
83 CHURCH & DWIGHT 5,745 466 0.33%
84 FEDEX CORP 2,668 455 0.32%
85 POWERSHARES ETF TRUST 18,150 453 0.32%
86 JOHNSON CTLS INTL PLC 8,875 440 0.31%
87 APACHE CORP 7,619 439 0.31%
88 Suncor Energy, Inc. 15,860 436 0.30%
89 VANGUARD INDEX FDS 3,993 430 0.30%
90 HOME DEPOT INC 3,871 430 0.30%
91 DELTIC TIMBER CORP 6,210 420 0.29%
92 SMUCKER J M CO 3,650 396 0.28%
93 ISHARES TR 3,501 392 0.27%
94 INTERNATIONAL BUSINESS MACHS 2,336 380 0.27%
95 WILEY JOHN SONS INC 6,545 356 0.25%
96 STARBUCKS CORP 6,510 349 0.24%
97 COMCAST CORP NEW 5,669 340 0.24%
98 BLACKROCK INC 980 339 0.24%
99 PHILLIPS 66 4,191 338 0.24%
100 IMPERIAL OIL LTD 8,727 337 0.24%
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