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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 (2016Q3)
Original 13F HR (0001017115-16-000008) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 54,002 7,802 5.60%
2 JOHNSON & JOHNSON 58,514 6,912 4.97%
3 VANGUARD INTL EQUITY INDEX F 96,463 5,844 4.20%
4 PEPSICO INC 34,516 3,754 2.70%
5 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 103,504 3,249 2.33%
6 MICROSOFT CORP 56,095 3,231 2.32%
7 APPLE INC 27,870 3,151 2.26%
8 CISCO SYS INC 98,209 3,115 2.24%
9 STRYKER CORP 26,638 3,101 2.23%
10 VANGUARD WORLD FD 38,877 2,436 1.75%
11 INTEL CORP 61,249 2,312 1.66%
12 ALPHABET INC 2,970 2,309 1.66%
13 ILLINOIS TOOL WKS INC 18,913 2,267 1.63%
14 ATRION CORP COM 4,998 2,132 1.53%
15 ALPHABET INC 2,597 2,088 1.50%
16 PROCTER AND GAMBLE CO 22,934 2,058 1.48%
17 SPDR S&P 500 ETF TR 9,474 2,049 1.47%
18 GILEAD SCIENCES INC 24,122 1,909 1.37%
19 ABBVIE INC 27,982 1,765 1.27%
20 WESTERN ASSET CLAYMORE INF 150,812 1,688 1.21%
21 VANGUARD INDEX FDS 15,147 1,686 1.21%
22 EXXON MOBIL CORP 19,267 1,682 1.21%
23 EXPEDITORS INTL WASH INC 32,642 1,682 1.21%
24 GENERAL ELECTRIC CO 55,930 1,657 1.19%
25 ABBOTT LABS 37,940 1,604 1.15%
26 QUEST DIAGNOSTICS INC 18,388 1,556 1.12%
27 BERKSHIRE HATHAWAY INC DEL 7 1,514 1.09%
28 WALGREENS BOOTS ALLIANCE INC 18,357 1,480 1.06%
29 ALLERGAN PLC 6,378 1,469 1.06%
30 M & T BK CORP 12,631 1,466 1.05%
31 CENTRAL FD CDA LTD 101,900 1,409 1.01%
32 C.H. ROBINSON WORLDW 19,825 1,397 1.00%
33 COCA COLA CO 32,853 1,390 1.00%
34 VANGUARD INTL EQUITY INDEX F 36,452 1,372 0.99%
35 STATE STR CORP 19,389 1,350 0.97%
36 ENTERGY CORP NEW 16,710 1,282 0.92%
37 AMGEN INC 7,579 1,264 0.91%
38 BECTON DICKINSON & CO 6,837 1,229 0.88%
39 NORFOLK SOUTHN CORP 12,525 1,216 0.87%
40 EXPRESS SCRIPTS HLDG CO 17,205 1,213 0.87%
41 UNITED TECHNOLOGIES CORP 11,139 1,132 0.81%
42 UNITED STATES COMMODITY INDEX FUND 26,680 1,106 0.79%
43 NOVARTIS A G 12,990 1,026 0.74%
44 Softbank Corp 31,069 1,000 0.72%
45 VERIZON COMMUNICATIONS INC 18,899 982 0.71%
46 VANGUARD SPECIALIZED FUNDS 11,566 971 0.70%
47 BIO TECHNE CORP 8,767 960 0.69%
48 WAL-MART STORES INC 13,218 953 0.68%
49 CME GROUP INC 8,474 886 0.64%
50 ALIBABA GROUP HLDG LTD 8,150 862 0.62%
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