| |
|
|
| Name: |
ROBERTS GLORE & CO INC /IL/ |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$412.05 |
$22,032,000 |
61,773 |
6.86% |
356,000 |
-106 |
0.004 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$17,012,000 |
45,240 |
5.3% |
2,294,000 |
-1,374 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$15,621,000 |
81,134 |
4.86% |
1,445,000 |
-1,666 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
4 |
- |
$50.18 |
$11,348,000 |
222,291 |
3.53% |
-2,807,000 |
-71,997 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$149.91 |
$9,440,000 |
60,225 |
2.94% |
31,000 |
-186 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.29 |
$9,046,000 |
64,187 |
2.82% |
388,000 |
-1,475 |
0.001 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$104.74 |
$7,066,000 |
64,191 |
2.2% |
-33,000 |
-9,107 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$6,691,000 |
47,898 |
2.08% |
251,000 |
-1,318 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$160.75 |
$6,121,000 |
39,497 |
1.91% |
-663,000 |
-6,017 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$258.05 |
$5,856,000 |
24,686 |
1.82% |
-2,732,000 |
-15,745 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$179.79 |
$5,500,000 |
32,382 |
1.71% |
-21,000 |
-204 |
0.002 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.48 |
$4,080,000 |
26,850 |
1.27% |
634,000 |
-255 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.06 |
$3,928,000 |
77,748 |
1.22% |
-257,000 |
-100 |
0.002 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
17 |
- |
$29.85 |
$3,886,000 |
77,326 |
1.21% |
1,019,000 |
-3,325 |
0.002 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
18 |
- |
$250.33 |
$3,847,000 |
14,688 |
1.2% |
399,000 |
-285 |
0.005 |
Diversified Machinery |
|
|
VPL |
Vanguard Pacific Stock Vipers |
19 |
- |
$74.19 |
$3,763,000 |
52,237 |
1.17% |
179,000 |
-1,357 |
0.058 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
20 |
- |
$118.33 |
$3,642,000 |
28,636 |
1.13% |
354,000 |
-50 |
0.017 |
AirDelivery & Freight... |
|
|
MOAT |
VANECK VECTORS ETF TR |
22 |
- |
$53.88 |
$3,187,000 |
37,557 |
0.99% |
172,000 |
-2,195 |
0.06 |
N/A |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$76.11 |
$2,747,000 |
28,612 |
0.86% |
135,000 |
-6 |
0.002 |
Specialty Eateries |
|
|
WIW |
Western Asset Claymore Us T... |
27 |
- |
$8.55 |
$2,624,000 |
302,618 |
0.82% |
-628,000 |
-92,521 |
0.495 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
28 |
- |
$314.03 |
$2,551,000 |
10,830 |
0.79% |
330,000 |
-1,245 |
0.004 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$310.15 |
$2,436,000 |
8,459 |
0.76% |
153,000 |
-36 |
0.001 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$247.40 |
$2,327,000 |
9,475 |
0.72% |
395,000 |
-15 |
0.001 |
Railroads |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$188.19 |
$2,325,000 |
12,920 |
0.72% |
260,000 |
-25 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$166.85 |
$2,298,000 |
15,682 |
0.72% |
3,000 |
-50 |
0.001 |
Cleaning Products |
|
|
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 |
- |
$138.42 |
$2,140,000 |
15,519 |
0.67% |
246,000 |
-20 |
0.012 |
Medical Laboratories ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$181.14 |
$2,098,000 |
12,313 |
0.65% |
183,000 |
-10 |
0.003 |
Closed - End Fund - Debt |
|
|
ATRI |
Atrion Corp |
43 |
- |
$445.35 |
$2,017,000 |
5,326 |
0.63% |
-286,000 |
-249 |
0.291 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$422.78 |
$1,976,000 |
4,857 |
0.62% |
189,000 |
-281 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$476.20 |
$1,859,000 |
5,253 |
0.58% |
256,000 |
-85 |
0 |
Internet Service Prov... |
|
|
BAB |
Invesco Taxable Municipal B... |
47 |
- |
$26.16 |
$1,804,000 |
67,034 |
0.56% |
29,000 |
-3,167 |
0.102 |
N/A |
|
|
INTU |
Intuit Inc |
48 |
- |
$632.31 |
$1,746,000 |
2,794 |
0.54% |
311,000 |
-15 |
0.001 |
Application Software |
|
|
MTB |
M&T Bank Corp |
49 |
- |
$153.66 |
$1,710,000 |
12,471 |
0.53% |
84,000 |
-385 |
0.007 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
50 |
- |
$208.46 |
$1,673,000 |
7,946 |
0.52% |
71,000 |
-55 |
0.002 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
51 |
- |
$390.19 |
$1,664,000 |
5,430 |
0.52% |
247,000 |
-422 |
0.015 |
N/A |
|
|
DIS |
Walt Disney Co |
54 |
- |
$105.79 |
$1,577,000 |
17,467 |
0.49% |
71,000 |
-1,112 |
0.001 |
Entertainment - Diver... |
|
|
NVS |
Novartis AG (ADR) |
56 |
- |
$102.10 |
$1,568,000 |
15,531 |
0.49% |
-131,000 |
-1,145 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,805.75 |
$1,547,000 |
436 |
0.48% |
184,000 |
-6 |
0.001 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
59 |
- |
$1,693.97 |
$1,531,000 |
974 |
0.48% |
185,000 |
-88 |
0.002 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.96 |
$1,485,000 |
18,325 |
0.46% |
15,000 |
-1,285 |
0.001 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$478.74 |
$1,386,000 |
3,174 |
0.43% |
112,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$898.78 |
$1,346,000 |
2,718 |
0.42% |
35,000 |
-295 |
0 |
Semiconductor - Speci... |
|
|
FDX |
Fedex Corp |
66 |
- |
$265.73 |
$1,314,000 |
5,193 |
0.41% |
-74,000 |
-45 |
0.002 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$116.67 |
$1,236,000 |
11,723 |
0.38% |
-17,000 |
-110 |
0 |
Application Software |
|
|
V |
Visa Inc |
73 |
- |
$280.74 |
$1,212,000 |
4,656 |
0.38% |
138,000 |
-15 |
0 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$161.40 |
$1,152,000 |
7,707 |
0.36% |
46,000 |
-315 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$43.46 |
$1,002,000 |
24,374 |
0.31% |
36,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$246.86 |
$924,000 |
3,966 |
0.29% |
-34,000 |
-15 |
0.001 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$198.77 |
$907,000 |
5,330 |
0.28% |
130,000 |
-30 |
0 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
87 |
- |
$61.05 |
$876,000 |
15,121 |
0.27% |
58,000 |
-155 |
0.003 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
95 |
- |
$67.88 |
$741,000 |
11,436 |
0.23% |
97,000 |
-350 |
0.002 |
Home Improvement Stores |
|
|
EXPE |
Expedia Inc |
96 |
- |
$112.84 |
$740,000 |
4,876 |
0.23% |
225,000 |
-120 |
0.003 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$796.67 |
$677,000 |
834 |
0.21% |
137,000 |
-2 |
0 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$82.84 |
$666,000 |
8,088 |
0.21% |
-18,000 |
-642 |
0.001 |
Medical Appliances & ... |
|
|
NTRS |
Northern Trust Corp |
101 |
- |
$86.70 |
$661,000 |
7,833 |
0.21% |
113,000 |
-60 |
0.004 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
102 |
- |
$348.39 |
$656,000 |
2,190 |
0.2% |
28,000 |
-5 |
0.001 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
105 |
- |
$154.22 |
$613,000 |
4,618 |
0.19% |
86,000 |
-48 |
0.001 |
Business Software & S... |
|
|
STT |
State Street Corp |
106 |
- |
$76.58 |
$600,000 |
7,747 |
0.19% |
78,000 |
-50 |
0.002 |
Asset Management |
|
|
AAP |
Advance Auto Parts Inc |
107 |
- |
$75.03 |
$593,000 |
9,712 |
0.18% |
-3,000 |
-942 |
0.015 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
108 |
- |
$276.67 |
$593,000 |
2,254 |
0.18% |
135,000 |
-5 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
109 |
- |
$131.20 |
$583,000 |
5,349 |
0.18% |
21,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
111 |
- |
$165.82 |
$569,000 |
3,813 |
0.18% |
-87,000 |
-77 |
0 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
113 |
- |
$224.60 |
$560,000 |
2,725 |
0.17% |
-65,000 |
-746 |
0.001 |
Drugs Wholesale |
|
|
HYG |
iShares iBoxx $ High Yield ... |
115 |
- |
$76.90 |
$542,000 |
6,999 |
0.17% |
6,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
INCY |
Incyte Corp |
117 |
- |
$53.06 |
$514,000 |
8,180 |
0.16% |
-148,000 |
-3,285 |
0.004 |
Biotechnology |
|
|
FFIV |
F5 Networks Inc |
123 |
- |
$191.13 |
$441,000 |
2,462 |
0.14% |
-37,000 |
-505 |
0.004 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
124 |
- |
$151.57 |
$435,000 |
2,846 |
0.14% |
44,000 |
-85 |
0.002 |
Security Software & S... |
|
|
TGT |
Target Corp |
125 |
- |
$163.13 |
$432,000 |
3,033 |
0.13% |
75,000 |
-199 |
0.001 |
Discount, Variety Stores |
|
|
VIAC |
CBS Corp Class B |
126 |
- |
$13.05 |
$427,000 |
28,850 |
0.13% |
48,000 |
-535 |
0.005 |
Broadcasting - TV |
|
|
UPS |
United Parcel Service Inc |
127 |
- |
$147.37 |
$421,000 |
2,680 |
0.13% |
-4,000 |
-49 |
0 |
AirDelivery & Freight... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
129 |
- |
$76.34 |
$415,000 |
5,538 |
0.13% |
2,000 |
-450 |
0.156 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
130 |
- |
$915.42 |
$409,000 |
522 |
0.13% |
-100,000 |
-290 |
0 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
132 |
- |
$177.81 |
$390,000 |
1,568 |
0.12% |
-42,000 |
-157 |
0 |
Auto Manufacturers |
|
|
GWW |
WW Grainger Inc |
133 |
- |
$958.68 |
$383,000 |
463 |
0.12% |
53,000 |
-14 |
0.001 |
Electronics Wholesale |
|
|
MMM |
3M Co |
134 |
- |
$98.93 |
$376,000 |
3,438 |
0.12% |
-34,000 |
-940 |
0.001 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
138 |
- |
$128.42 |
$365,000 |
3,530 |
0.11% |
31,000 |
-138 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
144 |
- |
$57.31 |
$345,000 |
6,153 |
0.11% |
-599,000 |
-12,050 |
0.001 |
Closed - End Fund - F... |
|
|
ILMN |
Illumina Inc |
147 |
- |
$110.53 |
$338,000 |
2,430 |
0.11% |
-33,000 |
-273 |
0.002 |
Scientific & Technica... |
|
|
PAYX |
Paychex Inc |
150 |
- |
$122.55 |
$325,000 |
2,730 |
0.1% |
-50,000 |
-518 |
0.001 |
Staffing & Outsourcin... |
|
|
WBD |
Warner Bros Discovery Ord S... |
152 |
- |
$8.15 |
$317,000 |
27,861 |
0.1% |
9,000 |
-490 |
0.01 |
Broadcasting - TV |
|
|
SAM |
Boston Beer Co Inc |
153 |
- |
$291.16 |
$317,000 |
918 |
0.1% |
-50,000 |
-25 |
0 |
Beverage - Brewers |
|
|
QQQ |
Invesco QQQ Trust Series I |
156 |
- |
$442.06 |
$307,000 |
749 |
0.1% |
35,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
157 |
- |
$121.91 |
$306,000 |
2,634 |
0.1% |
-21,000 |
-99 |
0 |
Integrated Oil & Gas |
|
|
DFS |
Discover Financial Services |
160 |
- |
$124.27 |
$299,000 |
2,657 |
0.09% |
68,000 |
-11 |
0.001 |
Credit Services |
|
|
BA |
Boeing Co |
161 |
- |
$178.51 |
$297,000 |
1,139 |
0.09% |
60,000 |
-97 |
0.003 |
Aerospace/Defense - M... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
163 |
- |
$17.19 |
$297,000 |
11,360 |
0.09% |
-67,000 |
-5,008 |
0 |
N/A |
|
|
CSX |
CSX Corp |
165 |
- |
$34.38 |
$289,000 |
8,331 |
0.09% |
31,000 |
-50 |
0 |
Railroads |
|
|
SF |
Stifel Financial Corp |
167 |
- |
$83.52 |
$287,000 |
4,145 |
0.09% |
27,000 |
-90 |
0.004 |
Investment Brokerage ... |
|
|
CHD |
Church & Dwight Co Inc |
168 |
- |
$107.31 |
$286,000 |
3,020 |
0.09% |
-1,000 |
-115 |
0.001 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
169 |
- |
$0.00 |
$285,000 |
4,045 |
0.09% |
-12,000 |
-575 |
0 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
172 |
- |
$13.24 |
$279,000 |
14,828 |
0.09% |
61,000 |
-3,665 |
0.036 |
CATV Systems |
|
|
SJM |
JM Smucker Company |
173 |
- |
$115.34 |
$277,000 |
2,193 |
0.09% |
1,000 |
-50 |
0.002 |
Processed & Packaged ... |
|
|
MA |
MasterCard Inc A |
174 |
- |
$456.98 |
$270,000 |
633 |
0.08% |
13,000 |
-15 |
0 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
175 |
- |
$163.38 |
$266,000 |
2,093 |
0.08% |
38,000 |
-50 |
0.001 |
Auto Parts |
|
|
OGN |
Organon & Co. |
177 |
- |
$20.42 |
$261,000 |
18,084 |
0.08% |
-177,000 |
-7,136 |
0.007 |
N/A |
|
|
UFPI |
Ufp Industries inc |
178 |
- |
$40.21 |
$256,000 |
2,043 |
0.08% |
39,000 |
-78 |
0.003 |
Lumber,Wood Production |
|
|
ANTM |
Anthem Inc |
179 |
- |
$539.18 |
$254,000 |
539 |
0.08% |
18,000 |
-2 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
184 |
- |
$81.23 |
$240,000 |
2,881 |
0.07% |
-48,000 |
-1,100 |
0 |
Closed - End Fund - E... |
|
|
PCH |
Potlatch Corp |
186 |
- |
$43.17 |
$239,000 |
4,860 |
0.07% |
17,000 |
-35 |
0 |
Paper & Paper Products |
|
