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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 STARBUCKS CORP 5,325 304 0.23%
52 FASTENAL CO 5,436 241 0.18%
53 COMCAST CORP NEW 5,582 364 0.28%
54 MERCK & CO INC 5,680 327 0.25%
55 CHEVRON CORP NEW 5,820 610 0.46%
56 DELTIC TIMBER CORP 5,864 394 0.30%
57 LOWES COS INC 6,080 481 0.36%
58 CERNER CORP 6,095 357 0.27%
59 YAHOO INC 6,125 230 0.17%
60 PATTERSON COS INC 6,230 298 0.23%
61 TARGET CORP 6,330 442 0.34%
62 DEERE & CO 6,450 523 0.40%
63 BAXTER INTL INC 6,476 293 0.22%
64 AUTOMATIC DATA PROCESSING IN 6,485 596 0.45%
65 DONALDSON INC 6,786 233 0.18%
66 UNILEVER N V 7,125 334 0.25%
67 BECTON DICKINSON & CO 7,240 1,228 0.93%
68 GENERAL MLS INC 7,515 536 0.41%
69 AMGEN INC 7,579 1,153 0.87%
70 IMPERIAL OIL LTD 7,638 241 0.18%
71 JOHNSON CTLS INTL PLC 7,752 343 0.26%
72 ALIBABA GROUP HLDG LTD 8,250 656 0.50%
73 CHINA MOBILE LIMITED 8,400 486 0.37%
74 UNION PAC CORP 8,520 743 0.56%
75 CME GROUP INC 8,584 836 0.63%
76 BIO TECHNE CORP 8,912 1,005 0.76%
77 ST JUDE MED INC 9,279 724 0.55%
78 MEDTRONIC PLC 9,343 811 0.61%
79 SPDR S&P 500 ETF TR 9,544 1,999 1.52%
80 NORTHERN TRUST 9,967 660 0.50%
81 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 10,121 563 0.43%
82 CANADIAN NATL RY CO 10,690 631 0.48%
83 UNITED TECHNOLOGIES CORP 10,934 1,121 0.85%
84 EBAY INC 11,175 262 0.20%
85 PAYPAL HLDGS INC 11,210 409 0.31%
86 VANGUARD SPECIALIZED PORTFOL 11,616 967 0.73%
87 CENTENE CORP DEL 11,736 838 0.64%
88 FLOWERS FOODS INC 12,080 227 0.17%
89 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 12,163 140 0.11%
90 NORFOLK SOUTHERN CORP 12,625 1,075 0.82%
91 M & T BK CORP 12,651 1,496 1.13%
92 NOVARTIS A G 13,065 1,078 0.82%
93 WAL-MART STORES INC 13,468 983 0.75%
94 ALLIANCEBERNSTEIN HLDG L P 14,146 330 0.25%
95 PFIZER INC 14,560 513 0.39%
96 EXPRESS SCRIPTS HLDG CO 15,165 1,150 0.87%
97 VANGUARD INDEX FDS 15,572 1,669 1.27%
98 SUNCOR ENERGY INC NEW 15,645 434 0.33%
99 NTT DOCOMO INC 16,930 457 0.35%
100 ENTERGY CORP NEW 16,975 1,381 1.05%
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