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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$625,150.00 |
$3,807,000 |
6 |
1.14% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
70 |
- |
$297.06 |
$1,285,000 |
4,549 |
0.38% |
104,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
PHO |
Invesco Water Resource Port |
76 |
- |
$68.50 |
$1,182,000 |
17,750 |
0.35% |
102,000 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$252.14 |
$990,000 |
3,966 |
0.3% |
66,000 |
0 |
0.001 |
Business Software & S... |
|
|
DFNM |
Dfa Dimensional National Mu... |
84 |
- |
$0.00 |
$943,000 |
19,600 |
0.28% |
-8,000 |
0 |
0.122 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
86 |
- |
$147.44 |
$924,000 |
6,253 |
0.28% |
60,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
88 |
- |
$126.69 |
$898,000 |
6,818 |
0.27% |
41,000 |
0 |
0.001 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$224.86 |
$796,000 |
3,124 |
0.24% |
101,000 |
0 |
0 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
98 |
- |
$152.77 |
$738,000 |
4,618 |
0.22% |
125,000 |
0 |
0.001 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
101 |
- |
$131.20 |
$706,000 |
5,349 |
0.21% |
123,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
104 |
- |
$144.14 |
$683,000 |
4,182 |
0.2% |
126,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
EXPE |
Expedia Inc |
105 |
- |
$111.71 |
$672,000 |
4,876 |
0.2% |
-68,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
114 |
- |
$159.97 |
$601,000 |
3,813 |
0.18% |
32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
121 |
- |
$37.06 |
$486,000 |
12,896 |
0.15% |
29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
INCY |
Incyte Corp |
124 |
- |
$57.40 |
$466,000 |
8,180 |
0.14% |
-48,000 |
0 |
0.004 |
Biotechnology |
|
|
FDS |
Factset Research Systems Inc |
130 |
- |
$449.93 |
$443,000 |
975 |
0.13% |
-22,000 |
0 |
0.003 |
Information & Deliver... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
136 |
- |
$265.00 |
$412,000 |
1,591 |
0.12% |
52,000 |
0 |
0 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
143 |
- |
$470.41 |
$370,000 |
885 |
0.11% |
29,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
142 |
- |
$471.90 |
$370,000 |
772 |
0.11% |
9,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DMO |
Western Asset Mortgage Defi... |
144 |
- |
$11.77 |
$363,000 |
30,968 |
0.11% |
17,000 |
0 |
0.297 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
145 |
- |
$345.48 |
$363,000 |
1,076 |
0.11% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
146 |
- |
$57.31 |
$361,000 |
6,153 |
0.11% |
16,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
NSTS |
Nsts Bancorp, Inc. |
149 |
- |
$0.00 |
$348,000 |
36,496 |
0.1% |
1,000 |
0 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
148 |
- |
$124.27 |
$348,000 |
2,657 |
0.1% |
49,000 |
0 |
0.001 |
Credit Services |
|
|
COP |
ConocoPhillips |
151 |
- |
$120.41 |
$335,000 |
2,634 |
0.1% |
29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
152 |
- |
$17.27 |
$331,000 |
18,810 |
0.1% |
15,000 |
0 |
0 |
Long Distance Carriers |
|
|
AZN |
AstraZeneca Plc (ADR) |
154 |
- |
$79.18 |
$324,000 |
4,779 |
0.1% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
156 |
- |
$0.00 |
$319,000 |
1,738 |
0.1% |
9,000 |
0 |
0.002 |
Diversified Investments |
|
|
PCTY |
Paylocity Holding Corp |
159 |
- |
$172.58 |
$315,000 |
1,835 |
0.09% |
12,000 |
0 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
165 |
- |
$0.00 |
$300,000 |
4,045 |
0.09% |
15,000 |
0 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
166 |
- |
$54.28 |
$298,000 |
5,941 |
0.09% |
10,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TROW |
T Rowe Price Group Inc |
172 |
- |
$117.63 |
$264,000 |
2,165 |
0.08% |
31,000 |
0 |
0.001 |
Asset Management |
|
|
USCI |
United States Commodity Ind... |
174 |
- |
$63.06 |
$263,000 |
4,315 |
0.08% |
20,000 |
0 |
0.125 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
177 |
- |
$359.07 |
$262,000 |
714 |
0.08% |
51,000 |
0 |
0 |
Farm & Construction M... |
|
|
MKC |
McCormick & Co Inc |
176 |
- |
$74.00 |
$262,000 |
3,416 |
0.08% |
28,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
IWD |
iShares Russell 1000 Value |
179 |
- |
$178.69 |
$254,000 |
1,417 |
0.08% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
183 |
- |
$79.46 |
$237,000 |
2,945 |
0.07% |
13,000 |
0 |
0.001 |
N/A |
|
|
PCH |
Potlatch Corp |
188 |
- |
$44.02 |
$229,000 |
4,860 |
0.07% |
-10,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
QDEF |
FlexShares Quality Dividend... |
191 |
- |
$64.58 |
$225,000 |
3,500 |
0.07% |
18,000 |
0 |
0.036 |
N/A |
|
|
SAMG |
Silvercrest Asset Managemen... |
192 |
- |
$15.56 |
$223,000 |
14,108 |
0.07% |
-17,000 |
0 |
0.107 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
198 |
- |
$139.73 |
$208,000 |
1,399 |
0.06% |
4,000 |
0 |
0 |
Beverage - Brewers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
203 |
- |
$104.48 |
$204,000 |
1,950 |
0.06% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EMF |
Templeton Emerging Markets ... |
204 |
- |
$12.47 |
$162,000 |
13,550 |
0.05% |
4,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
206 |
- |
$2.32 |
$67,000 |
26,845 |
0.02% |
-8,000 |
0 |
0 |
Beverage - Brewers |
|
|
CYBN |
Cybin Inc |
207 |
- |
$0.35 |
$4,000 |
10,000 |
0% |
0 |
0 |
0.006 |
N/A |
|
