Dark
Light
System
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
51 FASTENAL CO 5,436 241 0.18%
52 FEDEX CORP 1,918 291 0.22%
53 FISERV INC 3,700 402 0.30%
54 FLOWERS FOODS INC 12,080 227 0.17%
55 GENERAL DYNAMICS CORP 5,176 721 0.55%
56 GENERAL ELECTRIC CO 56,270 1,771 1.34%
57 GENERAL MLS INC 7,515 536 0.41%
58 GILEAD SCIENCES INC 24,029 2,004 1.52%
59 HOME DEPOT INC 3,139 401 0.30%
60 ILLINOIS TOOL WKS INC 19,703 2,052 1.56%
61 IMPERIAL OIL LTD 7,638 241 0.18%
62 INTEL CORP 61,739 2,025 1.54%
63 INTERNATIONAL BUSINESS MACHS 2,085 316 0.24%
64 INTUIT 5,260 587 0.45%
65 ISHARES 20 YEAR TREASURY BOND ETF 2,059 286 0.22%
66 ISHARES TR 2,051 239 0.18%
67 ISHARES TR 3,380 286 0.22%
68 JACOBS ENGR GROUP INC 4,460 222 0.17%
69 JOHNSON & JOHNSON 59,700 7,242 5.49%
70 JOHNSON CTLS INTL PLC 7,752 343 0.26%
71 L-3 Communications Holdings 4,840 710 0.54%
72 LOCKHEED MARTIN CORP 2,792 693 0.53%
73 LOWES COS INC 6,080 481 0.36%
74 M & T BK CORP 12,651 1,496 1.13%
75 MEDTRONIC PLC 9,343 811 0.61%
76 MERCK & CO INC 5,680 327 0.25%
77 MICROSOFT CORP 56,422 2,887 2.19%
78 MONSANTO CO NEW 2,389 247 0.19%
79 NORFOLK SOUTHERN CORP 12,625 1,075 0.82%
80 NORTHERN TRUST 9,967 660 0.50%
81 NORTHROP GRUMMAN CORP 2,890 642 0.49%
82 NOVARTIS A G 13,065 1,078 0.82%
83 NTT DOCOMO INC 16,930 457 0.35%
84 NUVEEN MORTGAGE AND INCOME F 24,825 573 0.43%
85 ORACLE CORP 18,581 761 0.58%
86 PANERA BREAD CO 1,000 212 0.16%
87 PATTERSON COS INC 6,230 298 0.23%
88 PAYCHEX INC 4,575 272 0.21%
89 PAYPAL HLDGS INC 11,210 409 0.31%
90 PEPSICO INC 35,430 3,753 2.85%
91 PFIZER INC 14,560 513 0.39%
92 PHILLIPS 66 4,191 333 0.25%
93 POTASH CORP SASK INC 41,515 674 0.51%
94 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 65,751 2,070 1.57%
95 PRICE T ROWE GROUP INC 3,600 263 0.20%
96 PRICELINE GRP INC 558 697 0.53%
97 PROCTER AND GAMBLE CO 23,214 1,966 1.49%
98 QUALITY SYS INC 23,157 276 0.21%
99 QUEST DIAGNOSTICS INC 18,548 1,510 1.15%
100 ROYAL DUTCH SHELL PLC 4,200 232 0.18%
Page 2 of 3