13F-HR filed by ROBERTS GLORE & CO INC /IL/
ROBERTS GLORE & CO INC /IL/ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 137 holding rows worth $144,824,000.
- Accession
- 0001017115-14-000002
- Filer
- CIK 1017115
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 137 entries on the cover page, a total value of $144,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,824,000 with VALUE read as thousands by filing date, 13F file number 028-05698. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 62,191 | $7,772,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,061 | $6,391,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 108,072 | $6,385,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 679,027 | $5,812,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50,274 | $4,096,000 | thousands by filing date | |
| 38259p508 | COM | 2,935 | $3,271,000 | thousands by filing date | ||
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 55,002 | $3,090,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,259 | $2,921,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,016 | $2,824,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,165 | $2,602,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,585 | $2,461,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,632 | $2,401,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,842 | $2,401,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,090 | $2,345,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 37,467 | $2,306,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,640 | $2,201,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,857 | $2,139,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,521 | $1,994,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,728 | $1,993,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 28,791 | $1,901,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,853 | $1,850,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,738 | $1,837,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,808 | $1,816,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,531 | $1,726,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,670 | $1,726,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,065 | $1,676,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,191 | $1,559,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,561 | $1,542,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,587 | $1,527,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,750 | $1,519,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,789 | $1,494,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,500 | $1,488,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,207 | $1,435,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 16,160 | $1,380,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,600 | $1,234,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,692 | $1,222,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 70,150 | $1,184,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,873 | $1,145,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,642 | $1,043,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,839 | $1,035,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,348 | $1,030,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,815 | $1,023,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,024 | $997,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,796 | $973,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,875 | $960,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,165 | $952,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,150 | $919,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 56,800 | $896,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,855 | $892,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 31,606 | $866,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W100 | ADR | 23,501 | $865,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 56,225 | $830,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,802 | $784,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166751107 | COM | 6,557 | $780,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,794 | $773,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 55,650 | $766,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,181 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,975 | $747,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,840 | $742,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 14,517 | $726,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,545 | $713,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,990 | $700,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,550 | $693,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,840 | $687,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,734 | $670,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,666 | $641,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,755 | $638,000 | thousands by filing date | |
| Suncor Energy Inc. | 867229106 | COM | 17,234 | $603,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,927 | $596,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,255 | $591,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,920 | $587,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,165 | $578,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 21,550 | $575,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,940 | $559,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,720 | $551,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,825 | $540,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,910 | $534,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,850 | $531,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,425 | $487,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,035 | $486,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,675 | $465,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,603 | $454,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,070 | $449,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,800 | $440,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,050 | $438,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 11,900 | $427,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 6,460 | $421,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,992 | $419,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 8,825 | $417,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,970 | $412,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,985 | $397,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,363 | $397,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 18,350 | $388,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,135 | $387,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,004 | $386,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,225 | $385,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,848 | $378,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 15,550 | $365,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,295 | $356,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,475 | $348,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,984 | $341,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,281 | $339,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,100 | $338,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,316 | $333,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 13,570 | $333,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,966 | $332,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,000 | $315,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,200 | $307,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,215 | $306,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,118 | $304,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,089 | $300,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,070 | $289,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,900 | $288,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,880 | $285,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,930 | $285,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,925 | $285,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,065 | $278,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,550 | $267,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,250 | $256,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,250 | $255,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,725 | $252,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,534 | $252,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,444 | $250,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,375 | $245,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,260 | $244,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 6,014 | $242,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 3,625 | $227,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,392 | $219,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,170 | $216,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,690 | $213,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,020 | $210,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,979 | $207,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 17,400 | $176,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,200 | $169,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,625 | $135,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 19,050 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017115-14-000002 | this filing | 2014-05-07 | acceptance time not in the bulk data set |