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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 7 1,514 1.09%
2 PRICELINE GRP INC 556 818 0.59%
3 BLACKROCK INC 779 282 0.20%
4 NETEASE INC 950 229 0.16%
5 BARD C R INC 1,206 270 0.19%
6 ADVANCE AUTO PARTS INC 1,356 202 0.15%
7 FACTSET RESH SYS INC 1,495 242 0.17%
8 SHIRE PLC 1,551 301 0.22%
9 BIOGEN INC 1,858 582 0.42%
10 UNITED PARCEL SERVICE INC 1,875 205 0.15%
11 FEDEX CORP 1,905 333 0.24%
12 INTERNATIONAL BUSINESS MACHS 1,985 315 0.23%
13 FACEBOOK INC 2,014 258 0.19%
14 ISHARES TR 2,051 239 0.17%
15 DISNEY WALT CO 2,391 222 0.16%
16 ALPHABET INC 2,597 2,088 1.50%
17 SMUCKER J M CO 2,643 358 0.26%
18 COLGATE PALMOLIVE CO 2,700 200 0.14%
19 SOUTH STATE CORP COM USD2.5 2,740 206 0.15%
20 LOCKHEED MARTIN CORP 2,814 675 0.48%
21 NORTHROP GRUMMAN CORP 2,865 613 0.44%
22 ALPHABET INC 2,970 2,309 1.66%
23 ARISTA NETWORKS INC 2,975 253 0.18%
24 HOME DEPOT INC 3,089 397 0.29%
25 VANGUARD INDEX FDS 3,431 380 0.27%
26 FISERV INC 3,510 349 0.25%
27 PRICE T ROWE GROUP INC 3,600 239 0.17%
28 AMPHENOL CORP NEW 3,800 247 0.18%
29 WABTEC CORP 3,963 324 0.23%
30 BAIDU INC 3,985 726 0.52%
31 ROYAL DUTCH SHELL PLC 4,200 210 0.15%
32 SOUTHERN CO 4,214 216 0.16%
33 L-3 Communications Hldgs 4,290 647 0.46%
34 PHILLIPS 66 4,291 346 0.25%
35 SCHLUMBERGER LTD 4,337 341 0.24%
36 VANGUARD BD INDEX FDS 4,435 373 0.27%
37 CBOE HLDGS INC 4,480 291 0.21%
38 PAYCHEX INC 4,575 265 0.19%
39 ISHARES TR 4,995 295 0.21%
40 ATRION CORP 4,998 2,132 1.53%
41 WILEY JOHN SONS INC 5,010 259 0.19%
42 Bayer AG SA ADR OTC 5,015 504 0.36%
43 GENERAL DYNAMICS CORP 5,061 785 0.56%
44 INTUIT 5,085 559 0.40%
45 ZIMMER BIOMET HLDGS INC 5,089 662 0.48%
46 TRANSCANADA CORP 5,147 245 0.18%
47 STARBUCKS CORP 5,150 279 0.20%
48 FASTENAL CO 5,436 227 0.16%
49 COMCAST CORP NEW 5,482 364 0.26%
50 MERCK & CO INC 5,730 358 0.26%
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