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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 |
- |
$402.10 |
$22,032,000 |
61,773 |
6.86% |
356,000 |
-106 |
0.004 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$17,012,000 |
45,240 |
5.3% |
2,294,000 |
-1,374 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$15,621,000 |
81,134 |
4.86% |
1,445,000 |
-1,666 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
4 |
- |
$49.79 |
$11,348,000 |
222,291 |
3.53% |
-2,807,000 |
-71,997 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$146.14 |
$9,440,000 |
60,225 |
2.94% |
31,000 |
-186 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$9,046,000 |
64,187 |
2.82% |
388,000 |
-1,475 |
0.001 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$47.84 |
$8,651,000 |
182,170 |
2.69% |
3,597,000 |
75,267 |
0.01 |
N/A |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$107.53 |
$7,066,000 |
64,191 |
2.2% |
-33,000 |
-9,107 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$6,691,000 |
47,898 |
2.08% |
251,000 |
-1,318 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$159.62 |
$6,121,000 |
39,497 |
1.91% |
-663,000 |
-6,017 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$5,856,000 |
24,686 |
1.82% |
-2,732,000 |
-15,745 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.58 |
$5,500,000 |
32,382 |
1.71% |
-21,000 |
-204 |
0.002 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
13 |
- |
$335.61 |
$4,979,000 |
16,627 |
1.55% |
435,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$4,600,000 |
9,677 |
1.43% |
860,000 |
928 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$4,080,000 |
26,850 |
1.27% |
634,000 |
-255 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.86 |
$3,928,000 |
77,748 |
1.22% |
-257,000 |
-100 |
0.002 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
17 |
- |
$31.88 |
$3,886,000 |
77,326 |
1.21% |
1,019,000 |
-3,325 |
0.002 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
18 |
- |
$248.28 |
$3,847,000 |
14,688 |
1.2% |
399,000 |
-285 |
0.005 |
Diversified Machinery |
|
|
VPL |
Vanguard Pacific Stock Vipers |
19 |
- |
$72.51 |
$3,763,000 |
52,237 |
1.17% |
179,000 |
-1,357 |
0.058 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
20 |
- |
$113.30 |
$3,642,000 |
28,636 |
1.13% |
354,000 |
-50 |
0.017 |
AirDelivery & Freight... |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$606,920.00 |
$3,256,000 |
6 |
1.01% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
MOAT |
VANECK VECTORS ETF TR |
22 |
- |
$53.88 |
$3,187,000 |
37,557 |
0.99% |
172,000 |
-2,195 |
0.06 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$2,878,000 |
12,176 |
0.9% |
480,000 |
0 |
0.005 |
Railroads |
|
|
CEF |
Sprott Physical Gold & Silv... |
24 |
- |
$21.64 |
$2,867,000 |
149,721 |
0.89% |
276,000 |
100 |
0.059 |
N/A |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$88.25 |
$2,747,000 |
28,612 |
0.86% |
135,000 |
-6 |
0.002 |
Specialty Eateries |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.57 |
$2,662,000 |
34,405 |
0.83% |
302,000 |
3,004 |
0.008 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
27 |
- |
$8.41 |
$2,624,000 |
302,618 |
0.82% |
-628,000 |
-92,521 |
0.495 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
28 |
- |
$264.70 |
$2,551,000 |
10,830 |
0.79% |
330,000 |
-1,245 |
0.004 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.16 |
$2,525,000 |
16,016 |
0.79% |
16,000 |
325 |
0.001 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
30 |
- |
$443.18 |
$2,512,000 |
6,116 |
0.78% |
235,000 |
0 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$2,498,000 |
29,687 |
0.78% |
433,000 |
991 |
0.002 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$2,438,000 |
24,385 |
0.76% |
-426,000 |
25 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
33 |
- |
$269.98 |
$2,436,000 |
8,459 |
0.76% |
153,000 |
-36 |
0.001 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$67.18 |
$2,409,000 |
30,505 |
0.75% |
427,000 |
2,114 |
0.002 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$242.79 |
$2,327,000 |
9,475 |
0.72% |
395,000 |
-15 |
0.001 |
Railroads |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$182.46 |
$2,325,000 |
12,920 |
0.72% |
260,000 |
-25 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$2,298,000 |
15,682 |
0.72% |
3,000 |
-50 |
0.001 |
Cleaning Products |
|
|
CNC |
Centene Corp |
38 |
- |
$74.00 |
$2,227,000 |
30,004 |
0.69% |
184,000 |
345 |
0.005 |
Health Care Plans |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
39 |
- |
$116.05 |
$2,158,000 |
19,732 |
0.67% |
124,000 |
-323 |
0.022 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
40 |
- |
$134.26 |
$2,140,000 |
15,519 |
0.67% |
246,000 |
-20 |
0.012 |
Medical Laboratories ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$176.73 |
$2,098,000 |
12,313 |
0.65% |
183,000 |
-10 |
0.003 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$231.55 |
$2,095,000 |
8,592 |
0.65% |
-126,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
ATRI |
Atrion Corp |
43 |
- |
$395.01 |
$2,017,000 |
5,326 |
0.63% |
-286,000 |
-249 |
0.291 |
Medical Instruments &... |
|
|
TECH |
Techne Corp |
44 |
- |
$64.06 |
$2,014,000 |
26,108 |
0.63% |
237,000 |
0 |
0.017 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$397.48 |
$1,976,000 |
4,857 |
0.62% |
189,000 |
-281 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$443.29 |
$1,859,000 |
5,253 |
0.58% |
256,000 |
-85 |
0 |
Internet Service Prov... |
|
|
BAB |
Invesco Taxable Municipal B... |
47 |
- |
$25.75 |
$1,804,000 |
67,034 |
0.56% |
29,000 |
-3,167 |
0.102 |
N/A |
|
|
INTU |
Intuit Inc |
48 |
- |
$636.55 |
$1,746,000 |
2,794 |
0.54% |
311,000 |
-15 |
0.001 |
Application Software |
|
|
MTB |
M&T Bank Corp |
49 |
- |
$146.38 |
$1,710,000 |
12,471 |
0.53% |
84,000 |
-385 |
0.007 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
50 |
- |
$210.94 |
$1,673,000 |
7,946 |
0.52% |
71,000 |
-55 |
0.002 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
51 |
- |
$395.93 |
$1,664,000 |
5,430 |
0.52% |
247,000 |
-422 |
0.015 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
52 |
- |
$78.85 |
$1,653,000 |
20,835 |
0.51% |
193,000 |
365 |
0.045 |
N/A |
|
|
WIA |
Western Asset Claymore Us T... |
53 |
- |
$7.90 |
$1,643,000 |
202,327 |
0.51% |
253,000 |
24,544 |
0.694 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
54 |
- |
$112.73 |
$1,577,000 |
17,467 |
0.49% |
71,000 |
-1,112 |
0.001 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.74 |
$1,575,000 |
26,719 |
0.49% |
82,000 |
50 |
0.001 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
56 |
- |
$97.44 |
$1,568,000 |
15,531 |
0.49% |
-131,000 |
-1,145 |
0.001 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$65.96 |
$1,560,000 |
25,401 |
0.49% |
109,000 |
586 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,521.08 |
$1,547,000 |
436 |
0.48% |
184,000 |
-6 |
0.001 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
59 |
- |
$1,406.00 |
$1,531,000 |
974 |
0.48% |
185,000 |
-88 |
0.002 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.42 |
$1,485,000 |
18,325 |
0.46% |
15,000 |
-1,285 |
0.001 |
Biotechnology |
|
|
CHRW |
CH Robinson Worldwide Inc |
61 |
- |
$70.22 |
$1,484,000 |
17,182 |
0.46% |
6,000 |
27 |
0.013 |
AirDelivery & Freight... |
|
|
ADX |
Adams Express Co |
62 |
- |
$18.98 |
$1,457,000 |
82,284 |
0.45% |
251,000 |
9,779 |
0.087 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$467.21 |
$1,386,000 |
3,174 |
0.43% |
112,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$877.35 |
$1,346,000 |
2,718 |
0.42% |
35,000 |
-295 |
0 |
Semiconductor - Speci... |
|
|
ETR |
Entergy Corp |
65 |
- |
$106.50 |
$1,337,000 |
13,208 |
0.42% |
115,000 |
0 |
0.007 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
66 |
- |
$265.84 |
$1,314,000 |
5,193 |
0.41% |
-74,000 |
-45 |
0.002 |
AirDelivery & Freight... |
|
|
CRL |
Charles River Laboratories ... |
67 |
- |
$229.03 |
$1,296,000 |
5,481 |
0.4% |
335,000 |
578 |
0.01 |
Biotechnology |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
68 |
- |
$0.00 |
$1,273,000 |
43,705 |
0.4% |
241,000 |
2,965 |
0.049 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$461.29 |
$1,257,000 |
2,773 |
0.39% |
125,000 |
6 |
0.001 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
70 |
- |
$214.54 |
$1,248,000 |
5,926 |
0.39% |
220,000 |
20 |
0.003 |
Communication Equipment |
|
|
CET |
Central Securities Corp |
71 |
- |
$41.13 |
$1,242,000 |
32,875 |
0.39% |
149,000 |
2,045 |
0.142 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$117.21 |
$1,236,000 |
11,723 |
0.38% |
-17,000 |
-110 |
0 |
Application Software |
|
|
V |
Visa Inc |
73 |
- |
$274.52 |
$1,212,000 |
4,656 |
0.38% |
138,000 |
-15 |
0 |
Business Services |
|
|
SPLK |
Splunk Inc |
74 |
- |
$156.90 |
$1,204,000 |
7,902 |
0.37% |
48,000 |
0 |
0.005 |
Application Software |
|
|
GD |
General Dynamics Corp |
75 |
- |
$284.41 |
$1,181,000 |
4,549 |
0.37% |
176,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$157.91 |
$1,152,000 |
7,707 |
0.36% |
46,000 |
-315 |
0.002 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
77 |
- |
$60.50 |
$1,085,000 |
18,886 |
0.34% |
42,000 |
0 |
0.002 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
78 |
- |
$64.65 |
$1,080,000 |
17,750 |
0.34% |
136,000 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
79 |
- |
$127.47 |
$1,075,000 |
8,464 |
0.33% |
119,000 |
175 |
0.003 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
80 |
- |
$119.35 |
$1,070,000 |
8,793 |
0.33% |
100,000 |
150 |
0.004 |
Medical Appliances & ... |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$42.32 |
$1,002,000 |
24,374 |
0.31% |
36,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
82 |
- |
$335.09 |
$985,000 |
2,842 |
0.31% |
126,000 |
0 |
0 |
Home Improvement Stores |
|
|
DFNM |
Dfa Dimensional National Mu... |
83 |
- |
$0.00 |
$951,000 |
19,600 |
0.3% |
695,000 |
14,100 |
0.14 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$243.07 |
$924,000 |
3,966 |
0.29% |
-34,000 |
-15 |
0.001 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$193.49 |
$907,000 |
5,330 |
0.28% |
130,000 |
-30 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$70.73 |
$880,000 |
11,971 |
0.27% |
278,000 |
3,350 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
87 |
- |
$59.34 |
$876,000 |
15,121 |
0.27% |
58,000 |
-155 |
0.003 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
88 |
- |
$208.90 |
$866,000 |
3,346 |
0.27% |
7,000 |
4 |
0.002 |
Biotechnology |
|
|
IYM |
iShares Dow Jones US Basic ... |
89 |
- |
$142.29 |
$864,000 |
6,253 |
0.27% |
74,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
90 |
- |
$125.23 |
$857,000 |
6,818 |
0.27% |
118,000 |
0 |
0.001 |
Railroads |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.40 |
$788,000 |
27,384 |
0.25% |
349,000 |
14,135 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
92 |
New |
$1,344.07 |
$768,000 |
688 |
0.24% |
768,000 |
688 |
0 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
93 |
- |
$70.83 |
$755,000 |
11,592 |
0.24% |
57,000 |
685 |
0.002 |
Food - Major Diversified |
|
|
RMT |
Royce Micro-Cap Trust Inc |
94 |
- |
$8.89 |
$742,000 |
80,249 |
0.23% |
142,000 |
7,729 |
0.302 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
95 |
- |
$68.17 |
$741,000 |
11,436 |
0.23% |
97,000 |
-350 |
0.002 |
Home Improvement Stores |
|
|
EXPE |
Expedia Inc |
96 |
- |
$135.70 |
$740,000 |
4,876 |
0.23% |
225,000 |
-120 |
0.003 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.57 |
$731,000 |
16,681 |
0.23% |
-5,000 |
85 |
0 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$229.87 |
$695,000 |
3,124 |
0.22% |
46,000 |
0 |
0 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$762.88 |
$677,000 |
834 |
0.21% |
137,000 |
-2 |
0 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$79.74 |
$666,000 |
8,088 |
0.21% |
-18,000 |
-642 |
0.001 |
Medical Appliances & ... |
|
