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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 ZIMMER BIOMET HLDGS INC 5,550 606 0.42%
2 YAHOO INC 8,350 328 0.23%
3 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 12,970 733 0.51%
4 WILEY JOHN SONS INC 6,545 356 0.25%
5 WALGREENS BOOTS ALLIANCE INC 24,737 2,089 1.46%
6 WAL-MART STORES INC 13,132 931 0.65%
7 Vodafone Airtouch ADR 6,591 240 0.17%
8 VERIZON COMMUNICATIONS INC 25,966 1,210 0.85%
9 VANGUARD WORLD FD 52,927 3,170 2.22%
10 VANGUARD SPECIALIZED FUNDS 8,625 678 0.47%
11 VANGUARD INTL EQUITY INDEX F 53,929 2,205 1.54%
12 VANGUARD INTL EQUITY INDEX F 101,872 6,217 4.35%
13 VANGUARD INDEX FDS 3,993 430 0.30%
14 VANGUARD INDEX FDS 17,592 1,883 1.32%
15 UNITED TECHNOLOGIES CORP 6,559 728 0.51%
16 UNITED STATES COMMODITY INDEX FUND 12,830 605 0.42%
17 UNILEVER N V 7,975 334 0.23%
18 TRINITY INDS INC 19,825 524 0.37%
19 TRANSCANADA CORP 5,284 215 0.15%
20 TEVA PHARMACEUTICAL INDS LTD 26,450 1,563 1.09%
21 TEMPLETON EMERGING MKTS FD 11,075 161 0.11%
22 TARGET CORP 7,655 625 0.44%
23 Suncor Energy Inc. 15,860 436 0.30%
24 Softbank Corp 52,925 1,559 1.09%
25 SYNGENTA AG 2,535 207 0.14%
26 STRYKER CORP 37,318 3,566 2.49%
27 STATE STR CORP 24,996 1,925 1.35%
28 STARBUCKS CORP 6,510 349 0.24%
29 ST JUDE MED INC 9,410 688 0.48%
30 SPDR S&P 500 ETF TR 11,600 2,388 1.67%
31 SOUTH STATE CORP COM USD2.5 3,095 235 0.16%
32 SMUCKER J M CO 3,650 396 0.28%
33 SCANSOURCE INC 5,775 220 0.15%
34 ROYAL DUTCH SHELL PLC 4,200 239 0.17%
35 RAYONIER INC 8,569 219 0.15%
36 QUEST DIAGNOSTICS INC 16,206 1,175 0.82%
37 QUALITY SYS INC 45,500 754 0.53%
38 PROCTER AND GAMBLE CO 23,678 1,853 1.30%
39 PRICE T ROWE GROUP INC 4,100 319 0.22%
40 POWERSHARES ETF TRUST 18,150 453 0.32%
41 PHILLIPS 66 4,191 338 0.24%
42 PFIZER INC 13,993 469 0.33%
43 PEPSICO INC 38,793 3,621 2.53%
44 PAYCHEX INC 6,925 325 0.23%
45 PAYCHEX INC 2,740 209 0.15%
46 PATTERSON COS INC 6,460 314 0.22%
47 P T TELEKOMUNIKASI INDONESIA 7,375 320 0.22%
48 ORACLE CORP 18,081 729 0.51%
49 NUVEEN MORTGAGE AND INCOME F 24,575 558 0.39%
50 NTT Domoco Inc 37,300 714 0.50%
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