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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 TEVA PHARMACEUTICAL INDS LTD 17,950 902 0.68%
102 WALGREENS BOOTS ALLIANCE INC 18,337 1,527 1.16%
103 QUEST DIAGNOSTICS INC 18,548 1,510 1.15%
104 ORACLE CORP 18,581 761 0.58%
105 VERIZON COMMUNICATIONS INC 19,099 1,066 0.81%
106 EXXON MOBIL CORP 19,497 1,828 1.39%
107 STATE STR CORP 19,642 1,059 0.80%
108 ILLINOIS TOOL WKS INC 19,703 2,052 1.56%
109 CONOCOPHILLIPS 19,826 864 0.66%
110 C H ROBINSON WORLDWIDE INC 20,025 1,487 1.13%
111 QUALITY SYS INC 23,157 276 0.21%
112 PROCTER AND GAMBLE CO 23,214 1,966 1.49%
113 GILEAD SCIENCES INC 24,029 2,004 1.52%
114 NUVEEN MORTGAGE AND INCOME F 24,825 573 0.43%
115 Agnico Eagle 26,534 721 0.55%
116 STRYKER CORP 27,078 3,245 2.46%
117 ABBVIE INC 27,982 1,732 1.31%
118 APPLE INC 28,665 2,740 2.08%
119 VANGUARD INTL EQUITY INDEX F 30,213 1,064 0.81%
120 EXPEDITORS INTL WASH INC 32,937 1,615 1.22%
121 Softbank Corp 33,369 941 0.71%
122 COCA COLA CO 33,403 1,514 1.15%
123 PEPSICO INC 35,430 3,753 2.85%
124 ABBOTT LABS 37,935 1,491 1.13%
125 VANGUARD WORLD FD 39,925 2,458 1.86%
126 POTASH CORP SASK INC 41,515 674 0.51%
127 BERKSHIRE HATHAWAY INC DEL 54,212 7,849 5.95%
128 GENERAL ELECTRIC CO 56,270 1,771 1.34%
129 MICROSOFT CORP 56,422 2,887 2.19%
130 JOHNSON & JOHNSON 59,700 7,242 5.49%
131 INTEL CORP 61,739 2,025 1.54%
132 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 65,751 2,070 1.57%
133 VANGUARD INTL EQUITY INDEX F 96,188 5,361 4.07%
134 CISCO SYS INC 107,767 3,092 2.34%
135 WESTERN ASSET CLAYMORE INF 145,680 1,619 1.23%
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