ROBERTS GLORE & CO INC /IL/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 143
New Positions 3
Increased Positions 20
Decreased Positions 105
Positions with Activity 125
Sold Out Positions 6
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.6%
Energy 5.76%
Financial 26.62%
Healthcare 22.61%
Services 8.85%
Technology 14.78%
Transportation 3.53%
Utilities 2.03%

143 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,507 -176 (2.03) 60,931
JOHNSON & JOHNSON COM 6,638 -271 (3.93) 62,506
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 6,329 -236 (3.6) 104,187
SWEDISH EXPT CR CORP ROG TTL ETN 22 5,134 -135 (2.56) 661,627
STRYKER CORP COM 4,001 -219 (5.19) 47,663
VANGUARD WORLD FD MEGA CAP VAL ETF 3,266 -30 (0.91) 54,503
GILEAD SCIENCES INC COM 3,241 -195 (5.68) 31,210
MICROSOFT CORP COM 3,229 -86 (2.6) 69,410
CISCO SYS INC COM 3,126 -50 (1.59) 124,016
APPLE INC COM 3,124 -137 (4.19) 30,751
PEPSICO INC COM 2,842 -52 (1.8) 30,605
INTEL CORP COM 2,830 -68 (2.35) 80,907
ATRION CORP COM 2,512 120 5.01 8,235
MEDTRONIC INC COM 2,388 -84 (3.4) 36,192
VANGUARD INDEX FDS TOTAL STK MKT 2,382 -171 (6.7) 22,982
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,135 255 13.56 48,297
ILLINOIS TOOL WKS INC COM 2,117 -56 (2.57) 23,891
ABBVIE INC COM 2,085 -46 (2.14) 34,973
CONOCOPHILLIPS COM 2,080 -1 (0.04) 25,798
PROCTER & GAMBLE CO COM 2,047 -34 (1.62) 24,328


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