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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
101 SCHLUMBERGER LTD 4,387 347 0.26%
102 SHIRE PLC 1,531 282 0.21%
103 SMUCKER J M CO 2,658 405 0.31%
104 SOUTHERN CO 4,159 223 0.17%
105 SPDR S&P 500 ETF TR 9,544 1,999 1.52%
106 ST JUDE MED INC 9,279 724 0.55%
107 STARBUCKS CORP 5,325 304 0.23%
108 STATE STR CORP 19,642 1,059 0.80%
109 STRYKER CORP 27,078 3,245 2.46%
110 SUNCOR ENERGY INC NEW 15,645 434 0.33%
111 Softbank Corp 33,369 941 0.71%
112 TARGET CORP 6,330 442 0.34%
113 TEVA PHARMACEUTICAL INDS LTD 17,950 902 0.68%
114 TRANSCANADA CORP 5,147 233 0.18%
115 UNILEVER N V 7,125 334 0.25%
116 UNION PAC CORP 8,520 743 0.56%
117 UNITED PARCEL SERVICE INC 1,875 202 0.15%
118 UNITED TECHNOLOGIES CORP 10,934 1,121 0.85%
119 VANGUARD BD INDEX FDS 3,825 322 0.24%
120 VANGUARD INDEX FDS 3,431 361 0.27%
121 VANGUARD INDEX FDS 15,572 1,669 1.27%
122 VANGUARD INTL EQUITY INDEX F 30,213 1,064 0.81%
123 VANGUARD INTL EQUITY INDEX F 96,188 5,361 4.07%
124 VANGUARD SPECIALIZED PORTFOL 11,616 967 0.73%
125 VANGUARD WORLD FD 39,925 2,458 1.86%
126 VERIZON COMMUNICATIONS INC 19,099 1,066 0.81%
127 WABTEC CORP 3,988 280 0.21%
128 WAL-MART STORES INC 13,468 983 0.75%
129 WALGREENS BOOTS ALLIANCE INC 18,337 1,527 1.16%
130 WESTERN ASSET CLAYMORE INF 145,680 1,619 1.23%
131 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 12,163 140 0.11%
132 WILEY JOHN SONS INC 5,160 269 0.20%
133 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 10,121 563 0.43%
134 YAHOO INC 6,125 230 0.17%
135 ZIMMER BIOMET HLDGS INC 5,169 622 0.47%
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