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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 |
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$48.06 |
$8,651,000 |
182,170 |
2.69% |
3,597,000 |
75,267 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$520.84 |
$4,600,000 |
9,677 |
1.43% |
860,000 |
928 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
24 |
- |
$22.04 |
$2,867,000 |
149,721 |
0.89% |
276,000 |
100 |
0.059 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.88 |
$2,662,000 |
34,405 |
0.83% |
302,000 |
3,004 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$2,525,000 |
16,016 |
0.79% |
16,000 |
325 |
0.001 |
Discount, Variety Stores |
|
|
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 |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$55.82 |
$2,409,000 |
30,505 |
0.75% |
427,000 |
2,114 |
0.002 |
Drug Stores |
|
|
CNC |
Centene Corp |
38 |
- |
$77.79 |
$2,227,000 |
30,004 |
0.69% |
184,000 |
345 |
0.005 |
Health Care Plans |
|
|
VIGI |
Vanguard International Divi... |
52 |
- |
$80.57 |
$1,653,000 |
20,835 |
0.51% |
193,000 |
365 |
0.045 |
N/A |
|
|
WIA |
Western Asset Claymore Us T... |
53 |
- |
$8.01 |
$1,643,000 |
202,327 |
0.51% |
253,000 |
24,544 |
0.694 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
55 |
- |
$63.26 |
$1,575,000 |
26,719 |
0.49% |
82,000 |
50 |
0.001 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$62.93 |
$1,560,000 |
25,401 |
0.49% |
109,000 |
586 |
0.002 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
61 |
- |
$82.72 |
$1,484,000 |
17,182 |
0.46% |
6,000 |
27 |
0.013 |
AirDelivery & Freight... |
|
|
ADX |
Adams Express Co |
62 |
- |
$19.71 |
$1,457,000 |
82,284 |
0.45% |
251,000 |
9,779 |
0.087 |
Closed - End Fund - Debt |
|
|
CRL |
Charles River Laboratories ... |
67 |
- |
$228.12 |
$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 |
- |
$468.88 |
$1,257,000 |
2,773 |
0.39% |
125,000 |
6 |
0.001 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
70 |
- |
$219.60 |
$1,248,000 |
5,926 |
0.39% |
220,000 |
20 |
0.003 |
Communication Equipment |
|
|
CET |
Central Securities Corp |
71 |
- |
$41.71 |
$1,242,000 |
32,875 |
0.39% |
149,000 |
2,045 |
0.142 |
Closed - End Fund - E... |
|
|
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 |
- |
$121.31 |
$1,070,000 |
8,793 |
0.33% |
100,000 |
150 |
0.004 |
Medical Appliances & ... |
|
|
DFNM |
Dfa Dimensional National Mu... |
83 |
- |
$0.00 |
$951,000 |
19,600 |
0.3% |
695,000 |
14,100 |
0.14 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$71.38 |
$880,000 |
11,971 |
0.27% |
278,000 |
3,350 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
88 |
- |
$221.50 |
$866,000 |
3,346 |
0.27% |
7,000 |
4 |
0.002 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.01 |
$788,000 |
27,384 |
0.25% |
349,000 |
14,135 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
93 |
- |
$70.70 |
$755,000 |
11,592 |
0.24% |
57,000 |
685 |
0.002 |
Food - Major Diversified |
|
|
RMT |
Royce Micro-Cap Trust Inc |
94 |
- |
$9.45 |
$742,000 |
80,249 |
0.23% |
142,000 |
7,729 |
0.302 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$39.31 |
$731,000 |
16,681 |
0.23% |
-5,000 |
85 |
0 |
CATV Systems |
|
|
DG |
Dollar General Corp |
110 |
- |
$140.95 |
$582,000 |
4,284 |
0.18% |
351,000 |
2,104 |
0 |
Discount, Variety Stores |
|
|
BAX |
Baxter International Inc |
116 |
- |
$40.93 |
$526,000 |
13,604 |
0.16% |
17,000 |
125 |
0.003 |
Medical Instruments &... |
|
|
TER |
Teradyne Inc |
119 |
- |
$122.92 |
$472,000 |
4,348 |
0.15% |
56,000 |
210 |
0.003 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
128 |
- |
$40.40 |
$420,000 |
11,148 |
0.13% |
129,000 |
2,182 |
0 |
Telecom Services - Do... |
|
|
IIPR |
Innovative Industrial Prope... |
135 |
- |
$104.43 |
$367,000 |
3,642 |
0.11% |
92,000 |
2 |
0.017 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
137 |
- |
$182.08 |
$365,000 |
2,521 |
0.11% |
92,000 |
65 |
0 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
136 |
- |
$760.00 |
$365,000 |
627 |
0.11% |
44,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
DMO |
Western Asset Mortgage Defi... |
143 |
- |
$11.71 |
$346,000 |
30,968 |
0.11% |
28,000 |
1,300 |
0.297 |
N/A |
|
|
PEO |
Adams Natural Resources Fun... |
148 |
- |
$23.53 |
$332,000 |
16,077 |
0.1% |
3,000 |
1,867 |
0.059 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
159 |
- |
$74.64 |
$299,000 |
4,982 |
0.09% |
51,000 |
500 |
0.002 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
181 |
- |
$297.47 |
$251,000 |
850 |
0.08% |
251,000 |
850 |
0 |
Networking & Communic... |
|
|
NEM |
Newmont Mining Corp |
180 |
- |
$42.49 |
$251,000 |
6,073 |
0.08% |
42,000 |
410 |
0.001 |
Gold |
|
|
SAMG |
Silvercrest Asset Managemen... |
183 |
- |
$15.01 |
$240,000 |
14,108 |
0.07% |
20,000 |
275 |
0.114 |
N/A |
|
|
MKC |
McCormick & Co Inc |
187 |
- |
$76.15 |
$234,000 |
3,416 |
0.07% |
-11,000 |
180 |
0.002 |
Processed & Packaged ... |
|
|
VMC |
Vulcan Materials Co |
194 |
- |
$272.07 |
$222,000 |
979 |
0.07% |
222,000 |
979 |
0.001 |
General Building Mate... |
|
