ROBERTS GLORE & CO INC /IL/ Information

707 LAKE COOK ROAD, DEERFIELD, Illinois, 60015, (224) 330-6980

Report Date: 12/31/2014

Position Statistics

Total Positions 147
New Positions 12
Increased Positions 46
Decreased Positions 77
Positions with Activity 123
Sold Out Positions 7
Total Mkt Value (in $ millions) 149

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.99%
Capital Goods 3.61%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.7%
Energy 4.28%
Financial 28.23%
Healthcare 23.08%
Services 9%
Technology 14.16%
Transportation 3.58%
Utilities 1.68%

147 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,625 -7 (0.09) 59,940
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 6,409 -2 (0.03) 103,122
JOHNSON & JOHNSON COM 6,243 21 .33 62,222
STRYKER CORP COM 4,187 -148 (3.41) 45,240
APPLE INC COM 3,774 62 1.68 30,617
SWEDISH EXPT CR CORP ROG TTL ETN 22 3,684 -181 (4.67) 624,393
CISCO SYS INC COM 3,290 -71 (2.1) 121,250
VANGUARD WORLD FD MEGA CAP VAL ETF 3,244 18 .55 54,550
GILEAD SCIENCES INC COM 2,886 -43 (1.48) 28,574
PEPSICO INC COM 2,873 -34 (1.16) 29,938
ATRION CORP COM 2,774 -26 (0.91) 8,147
MICROSOFT CORP COM 2,715 -33 (1.19) 66,261
SPDR S&P 500 ETF TR TR UNIT 2,520 1,111 78.83 12,250
MEDTRONIC PLC SHS 2,424 -143 (5.57) 31,324
ILLINOIS TOOL WKS INC COM 2,303 -5 (0.21) 23,806
WALGREENS BOOTS ALLIANCE INC COM 2,221 -44 (1.96) 26,045
INTEL CORP COM 2,076 -389 (15.77) 64,882
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,064 165 8.66 51,508
PROCTER & GAMBLE CO COM 2,012 9 .47 24,442
VANGUARD INDEX FDS TOTAL STK MKT 1,994 -212 (9.59) 18,662


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