ROBERTS GLORE & CO INC /IL/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 141
New Positions 1
Increased Positions 17
Decreased Positions 104
Positions with Activity 121
Sold Out Positions 6
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 1.02%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.67%
Energy 4.43%
Financial 29.06%
Healthcare 22.9%
Services 8.49%
Technology 14.76%
Transportation 3.18%
Utilities 1.24%

141 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,570 -98 (1.13) 59,264
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 6,608 -23 (0.34) 102,772
JOHNSON & JOHNSON COM 6,294 -13 (0.2) 62,097
APPLE INC COM 3,942 -116 (2.85) 29,745
SWEDISH EXPT CR CORP ROG TTL ETN 22 3,668 -209 (5.4) 590,702
STRYKER CORP COM 3,636 -727 (16.67) 37,700
CISCO SYS INC COM 3,529 -19 (0.52) 120,616
VANGUARD WORLD FD MEGA CAP VAL ETF 3,311 -67 (1.97) 53,476
GILEAD SCIENCES INC COM 3,137 -55 (1.73) 28,080
ATRION CORP COM 3,079 -17 (0.55) 8,102
MICROSOFT CORP COM 3,032 -75 (2.42) 64,657
PEPSICO INC COM 2,876 -6 (0.22) 29,873
SPDR S&P 500 ETF TR TR UNIT 2,535 -75 (2.86) 11,900
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,383 119 5.23 54,204
ILLINOIS TOOL WKS INC COM 2,271 -35 (1.51) 23,446
MEDTRONIC PLC SHS 2,195 -243 (9.95) 28,206
WALGREENS BOOTS ALLIANCE INC COM 2,180 -72 (3.18) 25,217
INTEL CORP COM 2,153 -18 (0.81) 64,357
ABBVIE INC COM 2,058 -88 (4.08) 31,431
VANGUARD INDEX FDS TOTAL STK MKT 2,041 -17 (0.83) 18,507