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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
1 BERKSHIRE HATHAWAY INC DEL 7 1,519 1.15%
2 PRICELINE GRP INC 558 697 0.53%
3 BLACKROCK INC 899 308 0.23%
4 PANERA BREAD CO 1,000 212 0.16%
5 BARD C R INC 1,206 284 0.22%
6 ADVANCE AUTO PARTS INC 1,356 219 0.17%
7 FACTSET RESH SYS INC 1,495 241 0.18%
8 SHIRE PLC 1,531 282 0.21%
9 CHUBB LIMITED 1,550 203 0.15%
10 BIOGEN INC 1,858 449 0.34%
11 UNITED PARCEL SERVICE INC 1,875 202 0.15%
12 FEDEX CORP 1,918 291 0.22%
13 FACEBOOK INC 2,044 234 0.18%
14 ISHARES TR 2,051 239 0.18%
15 ISHARES 20 YEAR TREASURY BOND ETF 2,059 286 0.22%
16 INTERNATIONAL BUSINESS MACHS 2,085 316 0.24%
17 MONSANTO CO NEW 2,389 247 0.19%
18 DISNEY WALT CO 2,416 236 0.18%
19 AON PLC 2,507 274 0.21%
20 ALPHABET INC 2,632 1,852 1.40%
21 SMUCKER J M CO 2,658 405 0.31%
22 LOCKHEED MARTIN CORP 2,792 693 0.53%
23 NORTHROP GRUMMAN CORP 2,890 642 0.49%
24 ALPHABET INC 2,994 2,072 1.57%
25 HOME DEPOT INC 3,139 401 0.30%
26 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,380 286 0.22%
27 VANGUARD INDEX FDS 3,431 361 0.27%
28 PRICE T ROWE GROUP INC 3,600 263 0.20%
29 FISERV INC 3,700 402 0.30%
30 CHURCH & DWIGHT 3,757 387 0.29%
31 VANGUARD BD INDEX FDS 3,825 322 0.24%
32 WABTEC CORP 3,988 280 0.21%
33 AMPHENOL CORP NEW 4,100 235 0.18%
34 SOUTHERN CO 4,159 223 0.17%
35 PHILLIPS 66 4,191 333 0.25%
36 ROYAL DUTCH SHELL PLC 4,200 232 0.18%
37 BAIDU INC 4,245 701 0.53%
38 SCHLUMBERGER LTD 4,387 347 0.26%
39 JACOBS ENGR GROUP INC 4,460 222 0.17%
40 CBOE HLDGS INC 4,480 298 0.23%
41 PAYCHEX INC 4,575 272 0.21%
42 L-3 Communications Hldgs 4,840 710 0.54%
43 Bayer AG SA ADR OTC 4,840 484 0.37%
44 ATRION CORP 5,101 2,183 1.66%
45 ALLERGAN PLC 5,132 1,186 0.90%
46 TRANSCANADA CORP 5,147 233 0.18%
47 WILEY JOHN SONS INC 5,160 269 0.20%
48 ZIMMER BIOMET HLDGS INC 5,169 622 0.47%
49 GENERAL DYNAMICS CORP 5,176 721 0.55%
50 INTUIT 5,260 587 0.45%
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