13F-HR filed by ROBERTS GLORE & CO INC /IL/
ROBERTS GLORE & CO INC /IL/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 198 holding rows worth $302,672,228.
- Accession
- 0001017115-23-000004
- Filer
- CIK 1017115
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 198 entries on the cover page, a total value of $302,672,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,672,228 with VALUE read as dollars as filed, 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 | 084670702 | COM | 61,879 | $21,676,214 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,614 | $14,718,371 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,800 | $14,176,188 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 294,288 | $14,155,253 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,411 | $9,409,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,662 | $8,657,535 | dollars as filed | |
| VTI | 922908769 | COM | 40,431 | $8,587,949 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73,298 | $7,098,911 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,514 | $6,784,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,216 | $6,440,406 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,586 | $5,521,372 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 106,903 | $5,054,374 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,627 | $4,543,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,848 | $4,185,108 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,749 | $3,740,023 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 53,594 | $3,584,367 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,973 | $3,448,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,105 | $3,445,588 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,686 | $3,288,276 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 395,139 | $3,251,994 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,188,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,752 | $3,014,792 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,651 | $2,867,143 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,360 | $2,864,249 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,618 | $2,611,965 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 149,621 | $2,591,436 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,691 | $2,509,462 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,176 | $2,397,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,401 | $2,359,785 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,575 | $2,303,423 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,732 | $2,294,670 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,495 | $2,283,116 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,116 | $2,277,293 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,592 | $2,221,290 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,075 | $2,220,955 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,696 | $2,065,251 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,945 | $2,064,598 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,659 | $2,042,912 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,055 | $2,033,577 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,391 | $1,982,260 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,490 | $1,932,449 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,323 | $1,914,625 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,539 | $1,893,583 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,138 | $1,786,688 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,108 | $1,777,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 70,201 | $1,775,383 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,676 | $1,698,617 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,856 | $1,625,641 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,338 | $1,602,521 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,001 | $1,601,960 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,579 | $1,505,828 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,669 | $1,492,931 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,155 | $1,477,560 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,610 | $1,469,573 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,470 | $1,460,125 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,815 | $1,450,685 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,809 | $1,435,230 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,852 | $1,416,945 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 177,783 | $1,390,263 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,238 | $1,387,703 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 442 | $1,363,106 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,062 | $1,346,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,013 | $1,310,625 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,244 | $1,273,919 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,833 | $1,253,351 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,208 | $1,221,740 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 72,505 | $1,206,483 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,902 | $1,155,668 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,767 | $1,131,592 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,022 | $1,106,474 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 30,830 | $1,092,924 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,671 | $1,074,377 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,886 | $1,042,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 40,740 | $1,032,352 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,906 | $1,028,353 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,549 | $1,005,193 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,643 | $969,917 | dollars as filed | |
| VWO | 922042858 | SHS | 24,648 | $966,448 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,903 | $960,890 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,981 | $957,749 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,289 | $956,468 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,203 | $944,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,750 | $943,945 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,578 | $928,625 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,342 | $858,927 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,842 | $858,739 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,276 | $817,572 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,253 | $789,879 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,360 | $777,307 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,818 | $738,594 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,596 | $735,867 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,907 | $697,939 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,730 | $684,083 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,229 | $676,851 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,465 | $662,333 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,890 | $655,932 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,124 | $649,292 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,786 | $643,987 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,195 | $627,858 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,471 | $624,676 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,621 | $601,573 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 72,520 | $600,466 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,654 | $595,878 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,990 | $581,833 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,461 | $562,210 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,211 | $552,991 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,893 | $548,406 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 836 | $540,466 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,274 | $536,239 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,666 | $527,071 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,797 | $522,087 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,996 | $514,938 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 812 | $508,937 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,479 | $508,697 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,182 | $502,467 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,896 | $499,333 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,967 | $478,102 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,259 | $458,080 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,210 | $456,630 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,179 | $448,792 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,249 | $439,469 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,220 | $437,819 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,725 | $431,630 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 975 | $426,329 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,729 | $425,369 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,138 | $415,703 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,988 | $412,932 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,378 | $409,868 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,931 | $390,644 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,385 | $379,067 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,248 | $374,592 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,703 | $371,068 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,205 | $370,066 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 943 | $367,327 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,368 | $364,024 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,232 | $357,362 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,038 | $350,256 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 772 | $339,827 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,243 | $335,067 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,668 | $333,568 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,835 | $333,420 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,591 | $331,214 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 36,496 | $330,289 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 477 | $329,669 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,210 | $328,535 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,733 | $327,468 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,779 | $323,634 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 597 | $320,667 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,033 | $318,071 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 29,668 | $317,744 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,351 | $307,892 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,620 | $297,297 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,941 | $293,485 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,966 | $290,588 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,981 | $288,105 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,135 | $287,260 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 885 | $286,359 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,076 | $286,205 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,810 | $282,526 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,243 | $275,687 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,640 | $275,402 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,456 | $272,763 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 759 | $271,927 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,738 | $271,493 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,738 | $264,409 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 700 | $264,320 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,235 | $260,198 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,381 | $257,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 648 | $256,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,500 | $255,585 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,315 | $255,275 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,482 | $247,720 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,236 | $244,771 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,209 | $244,205 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,786 | $236,955 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,236 | $236,916 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 541 | $235,562 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,095 | $232,924 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 47,750 | $232,065 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,668 | $231,129 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,180 | $230,644 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,143 | $227,737 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 794 | $225,067 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,895 | $222,184 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,833 | $219,530 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,493 | $217,848 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,121 | $217,190 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,417 | $215,129 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 29,918 | $212,717 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,663 | $209,248 | dollars as filed | |
| SCHD | 808524797 | COM | 2,945 | $208,388 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,456 | $206,279 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 766 | $201,795 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,950 | $200,577 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 14,650 | $165,692 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,052 | $105,547 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,845 | $69,260 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 10,000 | $5,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017115-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |