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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 (2016Q2)
Original 13F HR (0001017115-16-000007) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 54,212 7,849 5.95%
2 JOHNSON & JOHNSON 59,700 7,242 5.49%
3 VANGUARD INTL EQUITY INDEX F 96,188 5,361 4.07%
4 PEPSICO INC 35,430 3,753 2.85%
5 STRYKER CORP 27,078 3,245 2.46%
6 CISCO SYS INC 107,767 3,092 2.34%
7 MICROSOFT CORP 56,422 2,887 2.19%
8 APPLE INC 28,665 2,740 2.08%
9 VANGUARD WORLD FD 39,925 2,458 1.86%
10 ATRION CORP COM 5,101 2,183 1.66%
11 ALPHABET INC 2,994 2,072 1.57%
12 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 65,751 2,070 1.57%
13 ILLINOIS TOOL WKS INC 19,703 2,052 1.56%
14 INTEL CORP 61,739 2,025 1.54%
15 GILEAD SCIENCES INC 24,029 2,004 1.52%
16 SPDR S&P 500 ETF TR 9,544 1,999 1.52%
17 PROCTER AND GAMBLE CO 23,214 1,966 1.49%
18 ALPHABET INC 2,632 1,852 1.40%
19 EXXON MOBIL CORP 19,497 1,828 1.39%
20 GENERAL ELECTRIC CO 56,270 1,771 1.34%
21 ABBVIE INC 27,982 1,732 1.31%
22 VANGUARD INDEX FDS 15,572 1,669 1.27%
23 WESTERN ASSET CLAYMORE INF 145,680 1,619 1.23%
24 EXPEDITORS INTL WASH INC 32,937 1,615 1.22%
25 WALGREENS BOOTS ALLIANCE INC 18,337 1,527 1.16%
26 BERKSHIRE HATHAWAY INC DEL 7 1,519 1.15%
27 COCA COLA CO 33,403 1,514 1.15%
28 QUEST DIAGNOSTICS INC 18,548 1,510 1.15%
29 M & T BK CORP 12,651 1,496 1.13%
30 ABBOTT LABS 37,935 1,491 1.13%
31 C.H. ROBINSON WORLDW 20,025 1,487 1.13%
32 ENTERGY CORP NEW 16,975 1,381 1.05%
33 BECTON DICKINSON & CO 7,240 1,228 0.93%
34 ALLERGAN PLC 5,132 1,186 0.90%
35 AMGEN INC 7,579 1,153 0.87%
36 EXPRESS SCRIPTS HLDG CO 15,165 1,150 0.87%
37 UNITED TECHNOLOGIES CORP 10,934 1,121 0.85%
38 NOVARTIS A G 13,065 1,078 0.82%
39 NORFOLK SOUTHN CORP 12,625 1,075 0.82%
40 VERIZON COMMUNICATIONS INC 19,099 1,066 0.81%
41 VANGUARD INTL EQUITY INDEX F 30,213 1,064 0.81%
42 STATE STR CORP 19,642 1,059 0.80%
43 BIO TECHNE CORP 8,912 1,005 0.76%
44 WAL-MART STORES INC 13,468 983 0.75%
45 VANGUARD SPECIALIZED FUNDS 11,616 967 0.73%
46 Softbank Corp 33,369 941 0.71%
47 TEVA PHARMACEUTICAL INDS LTD 17,950 902 0.68%
48 CONOCOPHILLIPS 19,826 864 0.66%
49 CENTENE CORP DEL 11,736 838 0.64%
50 CME GROUP INC 8,584 836 0.63%
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