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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 ABBOTT LABS 37,940 1,604 1.15%
2 ABBVIE INC 27,982 1,765 1.27%
3 ADVANCE AUTO PARTS INC 1,356 202 0.15%
4 ALIBABA GROUP HLDG LTD 8,150 862 0.62%
5 ALLERGAN PLC 6,378 1,469 1.06%
6 ALLIANCEBERNSTEIN HLDG L P 14,146 323 0.23%
7 ALPHABET INC 2,970 2,309 1.66%
8 ALPHABET INC 2,597 2,088 1.50%
9 AMGEN INC 7,579 1,264 0.91%
10 AMPHENOL CORP NEW 3,800 247 0.18%
11 APPLE INC 27,870 3,151 2.26%
12 ARISTA NETWORKS INC 2,975 253 0.18%
13 ATRION CORP 4,998 2,132 1.53%
14 AUTOMATIC DATA PROCESSING IN 6,485 572 0.41%
15 BAIDU INC 3,985 726 0.52%
16 BARD C R INC 1,206 270 0.19%
17 BAXTER INTL INC 6,326 301 0.22%
18 BECTON DICKINSON & CO 6,837 1,229 0.88%
19 BERKSHIRE HATHAWAY INC DEL 7 1,514 1.09%
20 BERKSHIRE HATHAWAY INC DEL 54,002 7,802 5.60%
21 BHP BILLITON PLC 7,250 220 0.16%
22 BIO TECHNE CORP 8,767 960 0.69%
23 BIOGEN INC 1,858 582 0.42%
24 BLACKROCK INC 779 282 0.20%
25 Bayer AG SA ADR OTC 5,015 504 0.36%
26 C H ROBINSON WORLDWIDE INC 19,825 1,397 1.00%
27 CANADIAN NATL RY CO 10,440 683 0.49%
28 CBOE HLDGS INC 4,480 291 0.21%
29 CENTENE CORP DEL 11,736 786 0.56%
30 CENTRAL FD CDA LTD 101,900 1,409 1.01%
31 CERNER CORP 6,095 376 0.27%
32 CHEVRON CORP NEW 5,790 596 0.43%
33 CHINA MOBILE LIMITED 8,400 517 0.37%
34 CHURCH & DWIGHT 7,094 340 0.24%
35 CISCO SYS INC 98,209 3,115 2.24%
36 CME GROUP INC 8,474 886 0.64%
37 COCA COLA CO 32,853 1,390 1.00%
38 COLGATE PALMOLIVE CO 2,700 200 0.14%
39 COMCAST CORP NEW 5,482 364 0.26%
40 CONOCOPHILLIPS 15,801 687 0.49%
41 DEERE & CO 5,825 497 0.36%
42 DELTIC TIMBER CORP 5,814 394 0.28%
43 DISNEY WALT CO 2,391 222 0.16%
44 DONALDSON INC 6,786 253 0.18%
45 EBAY INC 11,175 368 0.26%
46 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 103,184 516 0.37%
47 ENTERGY CORP NEW 16,710 1,282 0.92%
48 EXPEDITORS INTL WASH INC 32,642 1,682 1.21%
49 EXPRESS SCRIPTS HLDG CO 17,205 1,213 0.87%
50 EXXON MOBIL CORP 19,267 1,682 1.21%
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