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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 UNION PAC CORP 8,620 841 0.60%
52 PRICELINE GRP INC 556 818 0.59%
53 TEVA PHARMACEUTICAL INDS LTD 17,725 816 0.59%
54 CENTENE CORP DEL 11,736 786 0.56%
55 GENERAL DYNAMICS CORP 5,061 785 0.56%
56 MEDTRONIC PLC 8,778 758 0.54%
57 POTASH CORP SASK INC 44,890 733 0.53%
58 ST JUDE MED INC 9,104 726 0.52%
59 BAIDU INC 3,985 726 0.52%
60 ORACLE CORP 18,381 722 0.52%
61 CONOCOPHILLIPS 15,801 687 0.49%
62 CANADIAN NATL RY CO 10,440 683 0.49%
63 NORTHERN TRUST 9,967 678 0.49%
64 LOCKHEED MARTIN CORP 2,814 675 0.48%
65 ZIMMER BIOMET HLDGS INC 5,089 662 0.48%
66 L-3 Communications Holdings 4,290 647 0.46%
67 FLOWERS FOODS INC 42,030 635 0.46%
68 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 10,121 622 0.45%
69 NORTHROP GRUMMAN CORP 2,865 613 0.44%
70 CHEVRON CORP NEW 5,790 596 0.43%
71 BIOGEN INC 1,858 582 0.42%
72 AUTOMATIC DATA PROCESSING IN 6,485 572 0.41%
73 INTUIT 5,085 559 0.40%
74 NUVEEN MORTGAGE AND INCOME F 22,550 545 0.39%
75 CHINA MOBILE LIMITED 8,400 517 0.37%
76 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 103,184 516 0.37%
77 ISHARES TR 6,414 507 0.36%
78 Bayer AG SA ADR OTC 5,015 504 0.36%
79 Linde AG 29,250 497 0.36%
80 DEERE & CO 5,825 497 0.36%
81 PFIZER INC 14,560 493 0.35%
82 PAYPAL HLDGS INC 11,210 459 0.33%
83 GENERAL MLS INC 7,135 456 0.33%
84 SUNCOR ENERGY INC NEW 15,581 433 0.31%
85 LOWES COS INC 5,880 425 0.31%
86 TARGET CORP 6,180 424 0.30%
87 POWERSHARES ETF TRUST 16,450 405 0.29%
88 HOME DEPOT INC 3,089 397 0.29%
89 DELTIC TIMBER CORP 5,814 394 0.28%
90 VANGUARD INDEX FDS 3,431 380 0.27%
91 CERNER CORP 6,095 376 0.27%
92 VANGUARD BD INDEX FDS 4,435 373 0.27%
93 EBAY INC 11,175 368 0.26%
94 COMCAST CORP NEW 5,482 364 0.26%
95 SMUCKER J M CO 2,643 358 0.26%
96 MERCK & CO INC 5,730 358 0.26%
97 NTT DOCOMO INC 14,105 358 0.26%
98 FISERV INC 3,510 349 0.25%
99 PHILLIPS 66 4,291 346 0.25%
100 SCHLUMBERGER LTD 4,337 341 0.24%
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