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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
51 MEDTRONIC PLC 9,343 811 0.61%
52 ORACLE CORP 18,581 761 0.58%
53 UNION PAC CORP 8,520 743 0.56%
54 ST JUDE MED INC 9,279 724 0.55%
55 Agnico Eagle 26,534 721 0.55%
56 GENERAL DYNAMICS CORP 5,176 721 0.55%
57 L-3 Communications Holdings 4,840 710 0.54%
58 BAIDU INC 4,245 701 0.53%
59 PRICELINE GRP INC 558 697 0.53%
60 LOCKHEED MARTIN CORP 2,792 693 0.53%
61 POTASH CORP SASK INC 41,515 674 0.51%
62 NORTHERN TRUST 9,967 660 0.50%
63 ALIBABA GROUP HLDG LTD 8,250 656 0.50%
64 NORTHROP GRUMMAN CORP 2,890 642 0.49%
65 CANADIAN NATL RY CO 10,690 631 0.48%
66 ZIMMER BIOMET HLDGS INC 5,169 622 0.47%
67 CHEVRON CORP NEW 5,820 610 0.46%
68 AUTOMATIC DATA PROCESSING IN 6,485 596 0.45%
69 INTUIT 5,260 587 0.45%
70 NUVEEN MORTGAGE AND INCOME F 24,825 573 0.43%
71 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 10,121 563 0.43%
72 GENERAL MLS INC 7,515 536 0.41%
73 DEERE & CO 6,450 523 0.40%
74 PFIZER INC 14,560 513 0.39%
75 CHINA MOBILE LIMITED 8,400 486 0.37%
76 Bayer AG SA ADR OTC 4,840 484 0.37%
77 LOWES COS INC 6,080 481 0.36%
78 NTT DOCOMO INC 16,930 457 0.35%
79 BIOGEN INC 1,858 449 0.34%
80 TARGET CORP 6,330 442 0.34%
81 SUNCOR ENERGY INC NEW 15,645 434 0.33%
82 PAYPAL HLDGS INC 11,210 409 0.31%
83 SMUCKER J M CO 2,658 405 0.31%
84 FISERV INC 3,700 402 0.30%
85 HOME DEPOT INC 3,139 401 0.30%
86 DELTIC TIMBER CORP 5,864 394 0.30%
87 CHURCH & DWIGHT 3,757 387 0.29%
88 COMCAST CORP NEW 5,582 364 0.28%
89 VANGUARD INDEX FDS 3,431 361 0.27%
90 CERNER CORP 6,095 357 0.27%
91 SCHLUMBERGER LTD 4,387 347 0.26%
92 JOHNSON CTLS INTL PLC 7,752 343 0.26%
93 UNILEVER N V 7,125 334 0.25%
94 PHILLIPS 66 4,191 333 0.25%
95 ALLIANCEBERNSTEIN HLDG L P 14,146 330 0.25%
96 MERCK & CO INC 5,680 327 0.25%
97 VANGUARD BD INDEX FDS 3,825 322 0.24%
98 INTERNATIONAL BUSINESS MACHS 2,085 316 0.24%
99 BLACKROCK INC 899 308 0.23%
100 STARBUCKS CORP 5,325 304 0.23%
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