ROBERTS GLORE & CO INC /IL/

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Deerfield, IL
CIK
0001017115
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 209 345,683 BRK-B, MSFT, AAPL, VTEB 13F-HR 11/14/2024 000101711524000004
Q2 2024 205 331,578 BRK-B, MSFT, AAPL, VTEB 13F-HR 8/14/2024 000101711524000003
Q1 2024 209 333,916 BRK-B, MSFT, AAPL, VTEB 13F-HR 5/9/2024 000101711524000002
Q4 2023 206 321,184 BRK-B, MSFT, AAPL, VTEB 13F-HR 2/12/2024 000101711524000001
Q3 2023 198 302,672 BRK-B, MSFT, AAPL, VTEB 13F-HR 11/13/2023 000101711523000004
Q2 2023 200 312,549 BRK-B, AAPL, MSFT, VTEB 13F-HR 8/14/2023 000101711523000003
Q1 2023 199 299,192 BRK-B, VTEB, AAPL, MSFT 13F-HR 5/8/2023 000101711523000002
Q4 2022 194 288,038 BRK-B, VTEB, AAPL, MSFT 13F-HR 2/13/2023 000101711523000001
Q3 2022 184 279,769 BRK-B, AAPL, VTEB, MSFT 13F-HR 11/7/2022 000101711522000004
Q2 2022 190 300,402 BRK-B, AAPL, MSFT, JNJ 13F-HR 8/11/2022 000101711522000003
Q1 2022 202 347,101 BRK-B, AAPL, MSFT, JNJ 13F-HR 5/2/2022 000101711522000002
Q4 2021 207 380,290 ABT, BRK-B, MSFT, ABBV 13F-HR 2/11/2022 000101711522000001
Q3 2021 192 329,050 BRK-B, MSFT, AAPL, ABT 13F-HR 11/12/2021 000101711521000004
Q2 2021 196 334,229 BRK-B, MSFT, AAPL, ABT 13F-HR 8/10/2021 000101711521000003
Q1 2021 195 319,683 BRK-B, AAPL, MSFT, ABT 13F-HR 5/6/2021 000101711521000002
Q4 2020 184 305,935 BRK-B, AAPL, MSFT, ABT 13F-HR 2/9/2021 000101711521000001
Q3 2020 177 280,526 BRK-B, AAPL, MSFT, ABT 13F-HR 11/6/2020 000101711520000004
Q2 2020 169 255,541 BRK-B, MSFT, AAPL, ABT 13F-HR 8/13/2020 000101711520000003
Q1 2020 160 234,044 BRK-B, MSFT, JNJ, ABT 13F-HR 5/11/2020 000101711520000002
Q4 2019 175 261,998 JNJ, MSFT, AAPL, ABT 13F-HR 2/13/2020 000101711520000001
Q3 2019 141 163,353 BRK-B, MSFT, JNJ, AAPL 13F-HR 11/8/2019 000101711519000007
Q2 2019 141 163,895 BRK-B, JNJ, MSFT, VPL 13F-HR 8/9/2019 000101711519000006
Q1 2019 136 159,696 BRK-B, JNJ, MSFT, VPL 13F-HR 5/14/2019 000101711519000005
Q4 2018 124 141,746 BRK-B, JNJ, MSFT, VPL 13F-HR 2/8/2019 000101711519000004
Q3 2018 150 174,605 BRK-B, JNJ, MSFT, VPL 13F-HR 11/9/2018 000101711518000005
Q2 2018 153 163,851 BRK-B, JNJ, WIW, VPL 13F-HR 8/10/2018 000101711518000004
Q1 2018 148 161,865 BRK-B, JNJ, VPL, WIW 13F-HR 5/8/2018 000101711518000002
Q4 2017 147 163,543 BRK-B, JNJ, VPL, MSFT 13F-HR 2/9/2018 000101711518000001
Q3 2017 145 154,670 BRK-B, JNJ, VPL, BAB 13F-HR 11/8/2017 000101711517000004
Q2 2017 141 150,026 BRK-B, JNJ, VPL, BAB 13F-HR 8/15/2017 000101711517000003
Q1 2017 142 145,227 BRK-B, JNJ, VPL, AAPL 13F-HR 5/15/2017 000101711517000002
Q4 2016 144 143,414 BRK-B, JNJ, VPL, PEP 13F-HR 2/9/2017 000101711517000001
Q3 2016 139 139,209 BRK-B, JNJ, VPL, PEP 13F-HR 11/8/2016 000101711516000008
Q2 2016 135 131,874 BRK-B, JNJ, VPL, PEP 13F-HR 7/28/2016 000101711516000007
Q1 2016 139 132,106 BRK.B, JNJ, VPL, PEP 13F-HR 5/6/2016 000101711516000006
Q4 2015 134 132,215 BRK.B, JNJ, VPL, PEP 13F-HR 2/11/2016 000101711516000005
Q3 2015 129 128,080 BRK.B, JNJ, VPL, PEP 13F-HR 10/23/2015 000101711515000004
Q2 2015 136 142,971 BRK.B, VPL, JNJ, AAPL 13F-HR 8/11/2015 000101711515000003
Q1 2015 135 144,839 BRK.B, VPL, JNJ, AAPL 13F-HR 5/7/2015 000101711515000002
Q4 2014 141 149,930 BRK.B, JNJ, VPL, SYK 13F-HR 2/9/2015 000101711515000001
Q3 2014 135 144,480 BRK.B, JNJ, VPL, RJI 13F-HR 11/4/2014 000101711514000004
Q2 2014 137 147,531 BRK.B, JNJ, VPL, RJI 13F-HR 8/5/2014 000101711514000003
Q1 2014 137 144,824 BRK.B, JNJ, VPL, RJI 13F-HR 5/7/2014 000101711514000002
Q4 2013 133 144,334 BRK.B, VPL, JNJ, RJI 13F-HR 2/6/2014 000101711514000001