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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 ABBOTT LABS 37,926 1,861 1.30%
2 ABBVIE INC 30,976 2,081 1.46%
3 ADVANCE AUTO PARTS INC 2,090 333 0.23%
4 AIRGAS INC 6,440 681 0.48%
5 ALLIANCEBERNSTEIN HLDG L P 16,590 490 0.34%
6 AMGEN INC 8,073 1,239 0.87%
7 AMPHENOL CORP NEW 4,100 238 0.17%
8 ANTHEM INC 1,580 259 0.18%
9 AON PLC 2,507 250 0.17%
10 APACHE CORP 7,619 439 0.31%
11 APPLE INC 28,912 3,626 2.54%
12 ATRION CORP 7,992 3,135 2.19%
13 AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS 8,825 218 0.15%
14 AUTOMATIC DATA PROCESSING IN 6,635 532 0.37%
15 BAIDU INC 5,620 1,119 0.78%
16 BARD C R INC 1,800 307 0.21%
17 BECTON DICKINSON & CO 7,935 1,124 0.79%
18 BERKSHIRE HATHAWAY B 58,974 8,027 5.61%
19 BERKSHIRE HATHAWAY INC DEL 7 1,434 1.00%
20 BHP BILLITON PLC 18,900 748 0.52%
21 BIO TECHNE CORP 14,522 1,430 1.00%
22 BIOGEN INC 1,425 576 0.40%
23 BLACKROCK INC 980 339 0.24%
24 C H ROBINSON WORLDWIDE INC 17,455 1,089 0.76%
25 CANADIAN NATL RY CO 9,690 560 0.39%
26 CBOE HLDGS INC 5,195 297 0.21%
27 CENTRAL FD CDA LTD 98,225 1,145 0.80%
28 CHEVRON CORPORATION 6,430 620 0.43%
29 CHINA MOBILE LIMITED 16,325 1,046 0.73%
30 CHURCH & DWIGHT 5,745 466 0.33%
31 CISCO SYS INC 119,116 3,271 2.29%
32 CLOUD PEAK ENERGY INC COM 10,700 50 0.03%
33 CME GROUP INC 10,505 978 0.68%
34 COCA COLA CO 41,868 1,642 1.15%
35 COMCAST CORP NEW 5,669 340 0.24%
36 CONOCOPHILLIPS 24,360 1,496 1.05%
37 DEERE & CO 7,605 738 0.52%
38 DELTIC TIMBER CORP 6,210 420 0.29%
39 DEVON ENERGY CORP NEW 10,961 652 0.46%
40 DONALDSON INC 8,893 318 0.22%
41 E M C CORP MASS COM 29,856 788 0.55%
42 EBAY INC 12,540 755 0.53%
43 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 538,452 3,349 2.34%
44 ENTERGY CORP NEW 18,105 1,276 0.89%
45 EXPEDITORS INTL WASH INC 34,762 1,603 1.12%
46 EXXON MOBIL CORP 17,262 1,436 1.00%
47 FACTSET RESH SYS INC 2,060 335 0.23%
48 FASTENAL CO 5,974 252 0.18%
49 FEDEX CORP 2,668 455 0.32%
50 FISERV INC 8,435 699 0.49%
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