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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 |
|
SYK |
Stryker Corp |
13 |
- |
$330.58 |
$4,979,000 |
16,627 |
1.55% |
435,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$622,000.00 |
$3,256,000 |
6 |
1.01% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$2,878,000 |
12,176 |
0.9% |
480,000 |
0 |
0.005 |
Railroads |
|
|
LIN |
Linde Plc |
30 |
- |
$434.39 |
$2,512,000 |
6,116 |
0.78% |
235,000 |
0 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$235.67 |
$2,095,000 |
8,592 |
0.65% |
-126,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
TECH |
Techne Corp |
44 |
- |
$80.91 |
$2,014,000 |
26,108 |
0.63% |
237,000 |
0 |
0.017 |
Biotechnology |
|
|
ETR |
Entergy Corp |
65 |
- |
$111.99 |
$1,337,000 |
13,208 |
0.42% |
115,000 |
0 |
0.007 |
Electric Utilities |
|
|
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 |
- |
$296.44 |
$1,181,000 |
4,549 |
0.37% |
176,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
77 |
- |
$65.50 |
$1,085,000 |
18,886 |
0.34% |
42,000 |
0 |
0.002 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
78 |
- |
$68.19 |
$1,080,000 |
17,750 |
0.34% |
136,000 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
82 |
- |
$346.43 |
$985,000 |
2,842 |
0.31% |
126,000 |
0 |
0 |
Home Improvement Stores |
|
|
IYM |
iShares Dow Jones US Basic ... |
89 |
- |
$145.32 |
$864,000 |
6,253 |
0.27% |
74,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
90 |
- |
$127.42 |
$857,000 |
6,818 |
0.27% |
118,000 |
0 |
0.001 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$235.03 |
$695,000 |
3,124 |
0.22% |
46,000 |
0 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
103 |
- |
$78.14 |
$630,000 |
8,990 |
0.2% |
48,000 |
0 |
0.001 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
104 |
- |
$547.09 |
$614,000 |
1,211 |
0.19% |
61,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
114 |
- |
$145.60 |
$557,000 |
4,182 |
0.17% |
55,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
118 |
- |
$407.89 |
$484,000 |
1,210 |
0.15% |
27,000 |
0 |
0 |
Farm & Construction M... |
|
|
FDS |
Factset Research Systems Inc |
120 |
- |
$439.16 |
$465,000 |
975 |
0.14% |
39,000 |
0 |
0.003 |
Information & Deliver... |
|
|
BP |
BP Plc (ADR) |
121 |
- |
$37.84 |
$457,000 |
12,896 |
0.14% |
-42,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EBAY |
eBay Inc |
122 |
- |
$51.00 |
$444,000 |
10,179 |
0.14% |
-5,000 |
0 |
0.001 |
Internet Software & S... |
|
|
DCI |
Donaldson Co Inc |
131 |
- |
$75.16 |
$405,000 |
6,205 |
0.13% |
35,000 |
0 |
0.005 |
Pollution and Treatme... |
|
|
VYM |
Vanguard High Dividend Yiel... |
139 |
- |
$119.87 |
$362,000 |
3,243 |
0.11% |
27,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
140 |
- |
$474.80 |
$361,000 |
772 |
0.11% |
21,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
141 |
- |
$254.84 |
$360,000 |
1,591 |
0.11% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
NSTS |
Nsts Bancorp, Inc. |
142 |
- |
$0.00 |
$347,000 |
36,496 |
0.11% |
17,000 |
0 |
0.675 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
145 |
- |
$454.73 |
$341,000 |
885 |
0.11% |
55,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
146 |
- |
$610.87 |
$341,000 |
700 |
0.11% |
77,000 |
0 |
0 |
Music & Video Stores |
|
|
IWF |
iShares Russell 1000 Growth |
149 |
- |
$336.67 |
$326,000 |
1,076 |
0.1% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
151 |
- |
$77.18 |
$322,000 |
4,779 |
0.1% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
154 |
- |
$17.17 |
$316,000 |
18,810 |
0.1% |
33,000 |
0 |
0 |
Long Distance Carriers |
|
|
CBOE |
Cboe Holdings, Inc. |
155 |
- |
$0.00 |
$310,000 |
1,738 |
0.1% |
39,000 |
0 |
0.002 |
Diversified Investments |
|
|
PCTY |
Paylocity Holding Corp |
158 |
- |
$163.62 |
$303,000 |
1,835 |
0.09% |
-30,000 |
0 |
0.003 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
166 |
- |
$53.51 |
$288,000 |
5,941 |
0.09% |
-5,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
170 |
- |
$163.38 |
$282,000 |
2,209 |
0.09% |
38,000 |
0 |
0 |
Conglomerates |
|
|
BHP |
BHP Billiton Limited (ADR) |
171 |
- |
$57.19 |
$280,000 |
4,095 |
0.09% |
47,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
EMR |
Emerson Electric Co |
176 |
- |
$115.55 |
$266,000 |
2,738 |
0.08% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
USCI |
United States Commodity Ind... |
182 |
- |
$61.28 |
$243,000 |
4,315 |
0.08% |
-12,000 |
0 |
0.123 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
188 |
- |
$176.89 |
$234,000 |
1,417 |
0.07% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
190 |
- |
$44.21 |
$229,000 |
4,786 |
0.07% |
-8,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
MCD |
McDonalds Corp |
191 |
- |
$275.00 |
$227,000 |
766 |
0.07% |
25,000 |
0 |
0 |
Restaurants |
|
|
EVLV |
Newhold Investment Corp. |
192 |
- |
$2.36 |
$225,000 |
47,750 |
0.07% |
-7,000 |
0 |
0.034 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
193 |
- |
$79.30 |
$224,000 |
2,945 |
0.07% |
16,000 |
0 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
200 |
- |
$104.65 |
$206,000 |
1,950 |
0.06% |
5,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ABEV |
Companhia de Bebidas das Am... |
205 |
- |
$2.32 |
$75,000 |
26,845 |
0.02% |
6,000 |
0 |
0 |
Beverage - Brewers |
|
|
CYBN |
Cybin Inc |
206 |
- |
$0.36 |
$4,000 |
10,000 |
0% |
-1,000 |
0 |
0.006 |
N/A |
|
