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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 WESTERN ASSET CLAYMORE INF 145,680 1,619 1.23%
2 CISCO SYS INC 107,767 3,092 2.34%
3 VANGUARD INTL EQUITY INDEX F 96,188 5,361 4.07%
4 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 65,751 2,070 1.57%
5 INTEL CORP 61,739 2,025 1.54%
6 JOHNSON & JOHNSON 59,700 7,242 5.49%
7 MICROSOFT CORP 56,422 2,887 2.19%
8 GENERAL ELECTRIC CO 56,270 1,771 1.34%
9 BERKSHIRE HATHAWAY INC DEL 54,212 7,849 5.95%
10 POTASH CORP SASK INC 41,515 674 0.51%
11 VANGUARD WORLD FD 39,925 2,458 1.86%
12 ABBOTT LABS 37,935 1,491 1.13%
13 PEPSICO INC 35,430 3,753 2.85%
14 COCA COLA CO 33,403 1,514 1.15%
15 Softbank Corp 33,369 941 0.71%
16 EXPEDITORS INTL WASH INC 32,937 1,615 1.22%
17 VANGUARD INTL EQUITY INDEX F 30,213 1,064 0.81%
18 APPLE INC 28,665 2,740 2.08%
19 ABBVIE INC 27,982 1,732 1.31%
20 STRYKER CORP 27,078 3,245 2.46%
21 E M C CORP MASS COM 26,534 721 0.55%
22 NUVEEN MORTGAGE AND INCOME F 24,825 573 0.43%
23 GILEAD SCIENCES INC 24,029 2,004 1.52%
24 PROCTER AND GAMBLE CO 23,214 1,966 1.49%
25 QUALITY SYS INC 23,157 276 0.21%
26 C H ROBINSON WORLDWIDE INC 20,025 1,487 1.13%
27 CONOCOPHILLIPS 19,826 864 0.66%
28 ILLINOIS TOOL WKS INC 19,703 2,052 1.56%
29 STATE STR CORP 19,642 1,059 0.80%
30 EXXON MOBIL CORP 19,497 1,828 1.39%
31 VERIZON COMMUNICATIONS INC 19,099 1,066 0.81%
32 ORACLE CORP 18,581 761 0.58%
33 QUEST DIAGNOSTICS INC 18,548 1,510 1.15%
34 WALGREENS BOOTS ALLIANCE INC 18,337 1,527 1.16%
35 TEVA PHARMACEUTICAL INDS LTD 17,950 902 0.68%
36 ENTERGY CORP NEW 16,975 1,381 1.05%
37 NTT Domoco Inc 16,930 457 0.35%
38 SUNCOR ENERGY INC NEW 15,645 434 0.33%
39 VANGUARD INDEX FDS 15,572 1,669 1.27%
40 EXPRESS SCRIPTS HLDG CO 15,165 1,150 0.87%
41 PFIZER INC 14,560 513 0.39%
42 ALLIANCEBERNSTEIN HLDG L P 14,146 330 0.25%
43 WAL-MART STORES INC 13,468 983 0.75%
44 NOVARTIS A G 13,065 1,078 0.82%
45 M & T BK CORP 12,651 1,496 1.13%
46 NORFOLK SOUTHERN CORP 12,625 1,075 0.82%
47 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 12,163 140 0.11%
48 FLOWERS FOODS INC 12,080 227 0.17%
49 CENTENE CORP DEL 11,736 838 0.64%
50 VANGUARD SPECIALIZED FUNDS 11,616 967 0.73%
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