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| Name: |
ROBERTS GLORE & CO INC /IL/ |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DUK |
Duke Energy Corp |
123 |
New |
$101.79 |
$468,000 |
4,843 |
0.14% |
468,000 |
4,843 |
0.001 |
Electric Utilities |
|
|
AHS |
AMN Healthcare Services Inc |
128 |
New |
$56.68 |
$448,000 |
7,170 |
0.13% |
448,000 |
7,170 |
0.012 |
Staffing & Outsourcin... |
|
|
DELL |
Dell Technologies Inc |
168 |
New |
$153.57 |
$278,000 |
2,435 |
0.08% |
278,000 |
2,435 |
0.001 |
N/A |
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CYBR |
Cyber-Ark Software Ltd |
185 |
New |
$239.86 |
$232,000 |
875 |
0.07% |
232,000 |
875 |
0.009 |
N/A |
|
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FTNT |
Fortinet Inc |
187 |
New |
$60.93 |
$230,000 |
3,360 |
0.07% |
230,000 |
3,360 |
0 |
Computer Peripherals |
|
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PH |
Parker Hannifin Corp |
189 |
New |
$526.57 |
$227,000 |
409 |
0.07% |
227,000 |
409 |
0 |
Industrial Equipment ... |
|
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MPC |
Marathon Petroleum Corp |
193 |
New |
$176.56 |
$222,000 |
1,100 |
0.07% |
222,000 |
1,100 |
0 |
Oil & Gas Refining, P... |
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J |
Jacobs Solutions Inc |
195 |
New |
$138.52 |
$221,000 |
1,440 |
0.07% |
221,000 |
1,440 |
0 |
Heavy Construction |
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AB |
AllianceBernstein |
197 |
New |
$33.37 |
$210,000 |
6,050 |
0.06% |
210,000 |
6,050 |
0.006 |
Asset Management |
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NBIX |
Neurocrine Biosciences Inc |
200 |
New |
$140.51 |
$206,000 |
1,492 |
0.06% |
206,000 |
1,492 |
0 |
Biotechnology |
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FBHS |
Fortune Brands Home & Secur... |
199 |
New |
$70.03 |
$206,000 |
2,429 |
0.06% |
206,000 |
2,429 |
0.003 |
Security & Protection... |
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