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| Name: |
ROBERTS GLORE & CO INC /IL/ |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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.B |
Berkshire Hathaway B |
1 |
- |
$414.37 |
$24,979,000 |
59,401 |
7.48% |
2,947,000 |
-2,372 |
0.004 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$17,880,000 |
42,499 |
5.35% |
868,000 |
-2,741 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$13,642,000 |
79,554 |
4.09% |
-1,979,000 |
-1,580 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$179.54 |
$9,499,000 |
62,387 |
2.84% |
453,000 |
-1,800 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$151.24 |
$9,190,000 |
58,097 |
2.75% |
-250,000 |
-2,128 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$102.96 |
$6,627,000 |
58,305 |
1.98% |
-439,000 |
-5,886 |
0.003 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$263.11 |
$6,333,000 |
24,366 |
1.9% |
477,000 |
-320 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$177.85 |
$6,131,000 |
40,623 |
1.84% |
-560,000 |
-7,275 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$162.93 |
$6,116,000 |
33,584 |
1.83% |
-5,000 |
-5,913 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$181.08 |
$5,625,000 |
32,141 |
1.68% |
125,000 |
-241 |
0.002 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
13 |
- |
$330.51 |
$5,532,000 |
15,457 |
1.66% |
553,000 |
-1,170 |
0.004 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$531.36 |
$4,985,000 |
9,530 |
1.49% |
385,000 |
-147 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.15 |
$4,791,000 |
26,560 |
1.43% |
711,000 |
-290 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$46.94 |
$3,840,000 |
76,932 |
1.15% |
-88,000 |
-816 |
0.002 |
Networking & Communic... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
18 |
- |
$74.99 |
$3,802,000 |
50,004 |
1.14% |
39,000 |
-2,233 |
0.056 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$248.78 |
$3,769,000 |
14,045 |
1.13% |
-78,000 |
-643 |
0.004 |
Diversified Machinery |
|
|
EXPD |
Expeditors International of... |
21 |
- |
$117.72 |
$3,447,000 |
28,351 |
1.03% |
-195,000 |
-285 |
0.017 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
22 |
- |
$31.74 |
$3,396,000 |
76,896 |
1.02% |
-490,000 |
-430 |
0.002 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
24 |
- |
$249.65 |
$3,040,000 |
11,927 |
0.91% |
162,000 |
-249 |
0.005 |
Railroads |
|
|
ANET |
Arista Networks, Inc. |
25 |
- |
$316.99 |
$2,948,000 |
10,165 |
0.88% |
397,000 |
-665 |
0.003 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$2,801,000 |
28,717 |
0.84% |
303,000 |
-970 |
0.002 |
Conglomerates |
|
|
LIN |
Linde Plc |
28 |
- |
$435.04 |
$2,664,000 |
5,737 |
0.8% |
152,000 |
-379 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
30 |
- |
$77.10 |
$2,489,000 |
32,190 |
0.75% |
-173,000 |
-2,215 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$168.35 |
$2,446,000 |
15,077 |
0.73% |
148,000 |
-605 |
0.001 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$464.63 |
$2,438,000 |
5,021 |
0.73% |
579,000 |
-232 |
0 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$57.32 |
$2,429,000 |
30,455 |
0.73% |
20,000 |
-50 |
0.002 |
Drug Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$189.63 |
$2,424,000 |
12,635 |
0.73% |
99,000 |
-285 |
0.011 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$77.72 |
$2,420,000 |
26,477 |
0.72% |
-327,000 |
-2,135 |
0.002 |
Specialty Eateries |
|
|
ATRI |
Atrion Corp |
36 |
- |
$451.25 |
$2,385,000 |
5,145 |
0.71% |
368,000 |
-181 |
0.281 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$314.85 |
$2,368,000 |
8,327 |
0.71% |
-68,000 |
-132 |
0.001 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$953.86 |
$2,353,000 |
2,604 |
0.7% |
1,007,000 |
-114 |
0 |
Semiconductor - Speci... |
|
|
CNC |
Centene Corp |
39 |
- |
$78.40 |
$2,337,000 |
29,784 |
0.7% |
110,000 |
-220 |
0.005 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$234.96 |
$2,295,000 |
9,332 |
0.69% |
-32,000 |
-143 |
0.001 |
Railroads |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
41 |
- |
$116.05 |
$2,282,000 |
19,098 |
0.68% |
124,000 |
-634 |
0.021 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$183.72 |
$2,246,000 |
12,298 |
0.67% |
148,000 |
-15 |
0.003 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
43 |
- |
$8.66 |
$2,201,000 |
255,019 |
0.66% |
-423,000 |
-47,599 |
0.417 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
44 |
- |
$103.01 |
$2,100,000 |
17,161 |
0.63% |
523,000 |
-306 |
0.001 |
Entertainment - Diver... |
|
|
BDX |
Becton Dickinson & Co |
45 |
- |
$234.86 |
$2,063,000 |
8,339 |
0.62% |
-32,000 |
-253 |
0.003 |
Medical Instruments &... |
|
|
DGX |
Quest Diagnostics Inc |
46 |
- |
$143.34 |
$2,026,000 |
15,224 |
0.61% |
-114,000 |
-295 |
0.011 |
Medical Laboratories ... |
|
|
MEDP |
Medpace Holdings, Inc. |
47 |
- |
$396.65 |
$1,925,000 |
4,762 |
0.58% |
261,000 |
-668 |
0.013 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$442.00 |
$1,917,000 |
4,585 |
0.57% |
-59,000 |
-272 |
0.002 |
Drug Manufacturers - ... |
|
|
TECH |
Techne Corp |
49 |
- |
$82.68 |
$1,836,000 |
26,080 |
0.55% |
-178,000 |
-28 |
0.017 |
Biotechnology |
|
|
INTU |
Intuit Inc |
50 |
- |
$667.82 |
$1,806,000 |
2,779 |
0.54% |
60,000 |
-15 |
0.001 |
Application Software |
|
|
CME |
CME Group Inc |
54 |
- |
$210.35 |
$1,677,000 |
7,791 |
0.5% |
4,000 |
-155 |
0.002 |
Business Services |
|
|
MTB |
M&T Bank Corp |
55 |
- |
$153.38 |
$1,676,000 |
11,523 |
0.5% |
-34,000 |
-948 |
0.007 |
Domestic Regional Banks |
|
|
BAB |
Invesco Taxable Municipal B... |
56 |
- |
$26.27 |
$1,662,000 |
62,584 |
0.5% |
-142,000 |
-4,450 |
0.095 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$3,822.34 |
$1,524,000 |
420 |
0.46% |
-23,000 |
-16 |
0.001 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$62.91 |
$1,512,000 |
24,709 |
0.45% |
-63,000 |
-2,010 |
0.001 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
61 |
- |
$252.33 |
$1,500,000 |
5,178 |
0.45% |
186,000 |
-15 |
0.002 |
AirDelivery & Freight... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$488.48 |
$1,490,000 |
3,099 |
0.45% |
104,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
63 |
- |
$221.48 |
$1,465,000 |
5,406 |
0.44% |
169,000 |
-75 |
0.01 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
64 |
- |
$1,772.07 |
$1,451,000 |
960 |
0.43% |
-80,000 |
-14 |
0.002 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
65 |
- |
$102.84 |
$1,445,000 |
14,943 |
0.43% |
-123,000 |
-588 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$124.63 |
$1,441,000 |
11,469 |
0.43% |
205,000 |
-254 |
0 |
Application Software |
|
|
ETR |
Entergy Corp |
68 |
- |
$114.22 |
$1,380,000 |
13,058 |
0.41% |
43,000 |
-150 |
0.007 |
Electric Utilities |
|
|
V |
Visa Inc |
69 |
- |
$275.95 |
$1,290,000 |
4,621 |
0.39% |
78,000 |
-35 |
0 |
Business Services |
|
|
CHRW |
CH Robinson Worldwide Inc |
71 |
- |
$82.60 |
$1,253,000 |
16,457 |
0.38% |
-231,000 |
-725 |
0.012 |
AirDelivery & Freight... |
|
|
LHX |
L3harris Technologies Inc |
72 |
- |
$225.25 |
$1,252,000 |
5,874 |
0.37% |
4,000 |
-52 |
0.003 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$468.31 |
$1,236,000 |
2,718 |
0.37% |
-21,000 |
-55 |
0.001 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$163.06 |
$1,205,000 |
7,397 |
0.36% |
53,000 |
-310 |
0.001 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
78 |
- |
$127.47 |
$1,127,000 |
8,429 |
0.34% |
52,000 |
-35 |
0.003 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$67.29 |
$1,099,000 |
15,005 |
0.33% |
-386,000 |
-3,320 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
80 |
- |
$336.15 |
$1,075,000 |
2,802 |
0.32% |
90,000 |
-40 |
0 |
Home Improvement Stores |
|
|
CARR |
Carrier Global Corp |
81 |
- |
$66.22 |
$1,040,000 |
17,886 |
0.31% |
-45,000 |
-1,000 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$44.53 |
$953,000 |
22,824 |
0.29% |
-49,000 |
-1,550 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$199.52 |
$934,000 |
4,665 |
0.28% |
27,000 |
-665 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,399.20 |
$875,000 |
660 |
0.26% |
107,000 |
-28 |
0 |
Semiconductor- Broad... |
|
|
VXUS |
Vanguard Total Internationa... |
91 |
- |
$62.03 |
$870,000 |
14,431 |
0.26% |
-6,000 |
-690 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$71.89 |
$860,000 |
11,841 |
0.26% |
-20,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
93 |
- |
$66.31 |
$851,000 |
11,029 |
0.25% |
110,000 |
-407 |
0.002 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
95 |
- |
$70.63 |
$805,000 |
11,507 |
0.24% |
50,000 |
-85 |
0.002 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
100 |
- |
$336.38 |
$716,000 |
1,973 |
0.21% |
60,000 |
-217 |
0.001 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
102 |
- |
$804.93 |
$694,000 |
832 |
0.21% |
17,000 |
-2 |
0 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
103 |
- |
$85.17 |
$686,000 |
7,868 |
0.21% |
20,000 |
-220 |
0.001 |
Medical Appliances & ... |
|
|
DG |
Dollar General Corp |
108 |
- |
$142.60 |
$658,000 |
4,219 |
0.2% |
76,000 |
-65 |
0 |
Discount, Variety Stores |
|
|
NTRS |
Northern Trust Corp |
107 |
- |
$84.60 |
$658,000 |
7,396 |
0.2% |
-3,000 |
-437 |
0.004 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
109 |
- |
$283.76 |
$647,000 |
2,147 |
0.19% |
54,000 |
-107 |
0 |
Internet Software & S... |
|
|
SO |
Southern Co |
110 |
- |
$79.78 |
$638,000 |
8,890 |
0.19% |
8,000 |
-100 |
0.001 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
111 |
- |
$217.08 |
$631,000 |
2,598 |
0.19% |
71,000 |
-127 |
0.001 |
Drugs Wholesale |
|
|
STT |
State Street Corp |
116 |
- |
$77.08 |
$586,000 |
7,577 |
0.18% |
-14,000 |
-170 |
0.002 |
Asset Management |
|
|
TGT |
Target Corp |
118 |
- |
$155.78 |
$529,000 |
2,986 |
0.16% |
97,000 |
-47 |
0.001 |
Discount, Variety Stores |
|
|
EBAY |
eBay Inc |
119 |
- |
$52.17 |
$503,000 |
9,529 |
0.15% |
59,000 |
-650 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
120 |
- |
$803.17 |
$486,000 |
625 |
0.15% |
121,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
122 |
- |
$140.27 |
$485,000 |
4,298 |
0.15% |
13,000 |
-50 |
0.003 |
Semiconductor Equipme... |
|
|
FFIV |
F5 Networks Inc |
125 |
- |
$191.13 |
$464,000 |
2,447 |
0.14% |
23,000 |
-15 |
0.004 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
126 |
- |
$39.62 |
$462,000 |
11,017 |
0.14% |
42,000 |
-131 |
0 |
Telecom Services - Do... |
|
|
DCI |
Donaldson Co Inc |
127 |
- |
$75.14 |
$450,000 |
6,020 |
0.13% |
45,000 |
-185 |
0.005 |
Pollution and Treatme... |
|
|
CHKP |
Check Point Software Techno... |
129 |
- |
$151.58 |
$447,000 |
2,726 |
0.13% |
12,000 |
-120 |
0.002 |
Security Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
131 |
- |
$135.16 |
$440,000 |
3,430 |
0.13% |
75,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
132 |
- |
$956.77 |
$429,000 |
422 |
0.13% |
46,000 |
-41 |
0.001 |
Electronics Wholesale |
|
|
NFLX |
Netflix Inc |
135 |
- |
$650.61 |
$419,000 |
690 |
0.13% |
78,000 |
-10 |
0 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
138 |
- |
$200.85 |
$395,000 |
2,331 |
0.12% |
30,000 |
-190 |
0 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
139 |
- |
$964.00 |
$385,000 |
396 |
0.12% |
-24,000 |
-126 |
0 |
Semiconductor Equipme... |
|
|
VYM |
Vanguard High Dividend Yiel... |
150 |
- |
$121.01 |
$344,000 |
2,843 |
0.1% |
-18,000 |
-400 |
0.001 |
Closed - End Fund - Debt |
|
|
ILMN |
Illumina Inc |
153 |
- |
$107.61 |
$324,000 |
2,362 |
0.1% |
-14,000 |
-68 |
0.002 |
Scientific & Technica... |
|
|
PAYX |
Paychex Inc |
155 |
- |
$125.90 |
$323,000 |
2,630 |
0.1% |
-2,000 |
-100 |
0.001 |
Staffing & Outsourcin... |
|
|
QQQ |
Invesco QQQ Trust Series I |
157 |
- |
$455.80 |
$318,000 |
717 |
0.1% |
11,000 |
-32 |
0 |
Closed - End Fund - Debt |
|
|
CHD |
Church & Dwight Co Inc |
160 |
- |
$107.06 |
$311,000 |
2,980 |
0.09% |
25,000 |
-40 |
0.001 |
Cleaning Products |
|
|
SF |
Stifel Financial Corp |
162 |
- |
$82.15 |
$304,000 |
3,890 |
0.09% |
17,000 |
-255 |
0.005 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
164 |
- |
$113.70 |
$303,000 |
2,673 |
0.09% |
37,000 |
-65 |
0 |
Industrial Electrical... |
|
