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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
51 FACEBOOK INC 2,014 258 0.19%
52 FACTSET RESH SYS INC 1,495 242 0.17%
53 FASTENAL CO 5,436 227 0.16%
54 FEDEX CORP 1,905 333 0.24%
55 FISERV INC 3,510 349 0.25%
56 FLOWERS FOODS INC 42,030 635 0.46%
57 GENERAL DYNAMICS CORP 5,061 785 0.56%
58 GENERAL ELECTRIC CO 55,930 1,657 1.19%
59 GENERAL MLS INC 7,135 456 0.33%
60 GILEAD SCIENCES INC 24,122 1,909 1.37%
61 HOME DEPOT INC 3,089 397 0.29%
62 ILLINOIS TOOL WKS INC 18,913 2,267 1.63%
63 IMPERIAL OIL LTD 6,396 200 0.14%
64 INTEL CORP 61,249 2,312 1.66%
65 INTERNATIONAL BUSINESS MACHS 1,985 315 0.23%
66 INTUIT 5,085 559 0.40%
67 ISHARES TR 6,414 507 0.36%
68 ISHARES TR 2,051 239 0.17%
69 ISHARES TR 4,995 295 0.21%
70 JOHNSON & JOHNSON 58,514 6,912 4.97%
71 L-3 Communications Hldgs 4,290 647 0.46%
72 LOCKHEED MARTIN CORP 2,814 675 0.48%
73 LOWES COS INC 5,880 425 0.31%
74 Linde AG 29,250 497 0.36%
75 M & T BK CORP 12,631 1,466 1.05%
76 MEDTRONIC PLC 8,778 758 0.54%
77 MERCK & CO INC 5,730 358 0.26%
78 MICROSOFT CORP 56,095 3,231 2.32%
79 NETEASE INC 950 229 0.16%
80 NORFOLK SOUTHERN CORP 12,525 1,216 0.87%
81 NORTHERN TRUST 9,967 678 0.49%
82 NORTHROP GRUMMAN CORP 2,865 613 0.44%
83 NOVARTIS A G 12,990 1,026 0.74%
84 NTT Domoco Inc 14,105 358 0.26%
85 NUVEEN MORTGAGE AND INCOME F 22,550 545 0.39%
86 ORACLE CORP 18,381 722 0.52%
87 PATTERSON COS INC 6,230 286 0.21%
88 PAYCHEX INC 4,575 265 0.19%
89 PAYPAL HLDGS INC 11,210 459 0.33%
90 PEPSICO INC 34,516 3,754 2.70%
91 PFIZER INC 14,560 493 0.35%
92 PHILLIPS 66 4,291 346 0.25%
93 POTASH CORP SASK INC 44,890 733 0.53%
94 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 103,504 3,249 2.33%
95 POWERSHARES ETF TRUST 16,450 405 0.29%
96 PRICE T ROWE GROUP INC 3,600 239 0.17%
97 PRICELINE GRP INC 556 818 0.59%
98 PROCTER AND GAMBLE CO 22,934 2,058 1.48%
99 QUALITY SYS INC 21,782 247 0.18%
100 QUEST DIAGNOSTICS INC 18,388 1,556 1.12%
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