0001017115-18-000001.txt : 20180209 0001017115-18-000001.hdr.sgml : 20180209 20180209161420 ACCESSION NUMBER: 0001017115-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBERTS GLORE & CO INC /IL/ CENTRAL INDEX KEY: 0001017115 IRS NUMBER: 363279221 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05698 FILM NUMBER: 18591866 BUSINESS ADDRESS: STREET 1: 707 LAKE COOK ROAD STREET 2: SUITE 210 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 2243306980 MAIL ADDRESS: STREET 1: 707 LAKE COOK ROAD STREET 2: SUITE 210 CITY: DEERFIELD STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001017115 XXXXXXXX 12-31-2017 12-31-2017 ROBERTS GLORE & CO INC /IL/
707 LAKE COOK ROAD SUITE 210 DEERFIELD IL 60015
13F HOLDINGS REPORT 028-05698 N
BYRON J. SMYTHE CCO 224-330-6980 BYRON J. SMYTHE DEERFIELD IL 02-09-2018 0 147 163543 false
INFORMATION TABLE 2 q41813f.inftab.xml 4TH QTR. 13F ABBOTT LABSCOM002824100244042759SHSOLE 1454900ABBVIE INCCOM00287Y109245525389SHSOLE 1066500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213417775SHSOLE 100000ALLERGAN PLCSHSG0177J1087484570SHSOLE 99700ALPHA ARCHITECT ETF TRVALUESHS US QUNT02072L1022297450SHSOLE 10000ALPHABET INCCAP STK CL A02079K30525612431SHSOLE 35700ALPHABET INCCAP STK CL C02079K10729592828SHSOLE 40200ALTABA INCCOM0213461012133045SHSOLE 47500AMAZON COM INCCOM023135106754645SHSOLE 8500AMERISOURCEBERGEN CORPCOM03073E1052712950SHSOLE 25000AMGEN INCCOM03116210012006901SHSOLE 251100AMPHENOL CORP NEWCL A0320951013253700SHSOLE 60000APPLE INCCOM037833100425825163SHSOLE 344700ARISTA NETWORKS INCCOM0404131064892075SHSOLE 105000ATRION CORPCOM04990410524343860SHSOLE 57400AUTOMATIC DATA PROCESSING INCOM0530151036465510SHSOLE 153000BAIDU INCSPON ADR REP A0567521088833770SHSOLE 29000BARD C R INC (BCR)COM067383109226681SHSOLE 60000BAXTER INTL INCCOM0718131093715741SHSOLE 44500BAYER AG SPONSORED ADR (BAYRY)ADR07273030274523860SHSOLE 64000BECTON DICKINSON & COCOM07588710912655909SHSOLE 165700BERKSHIRE HATHAWAY INC DELCL A08467010820837SHSOLE 000BERKSHIRE HATHAWAY INC DELCL B NEW084670702964748666SHSOLE 901500BIO TECHNE CORPCOM09073M10410428046SHSOLE 83000BIOGEN INCCOM09062X1037612388SHSOLE 35000BIOVERATIV INCCOM09075E1003927279SHSOLE 112500BLACKROCK INCCOM09247X101346674SHSOLE 000BOSTON BEER INCCL A1005571072471295SHSOLE 6500C H ROBINSON WORLDWIDE INCCOM NEW12541W209169218990SHSOLE 351500CANADIAN NATL RY COCOM1363751027959640SHSOLE 270000CBOE GLOBAL MARKETS INCCOM12503M1084903930SHSOLE 32500CENTENE CORP DELCOM15135B10110079985SHSOLE 10000CERNER CORPCOM15678210489913345SHSOLE 177500CHEVRON CORP NEWCOM1667641006204955SHSOLE 95000CHINA MOBILE LIMITEDSPONSORED ADR16941M1092304550SHSOLE 170000CHUBB LIMITEDCOMH1467J1042271550SHSOLE 17000CHURCH & DWIGHT INCCOM1713401023416794SHSOLE 59000CISCO SYS INCCOM17275R102316182534SHSOLE 1733000CME GROUP INCCOM CL A12572Q10511597934SHSOLE 200000COCA COLA COCOM191216100131328608SHSOLE 187500COLGATE PALMOLIVE COCOM1941621032122804SHSOLE 80000COMCAST CORP NEWCL A20030N1013328300SHSOLE 30000CONOCOPHILLIPSCOM20825C10464511752SHSOLE 40000DEERE & COCOM2441991053512240SHSOLE 32000DELL TECHNOLOGIES INCCOM CL V24703L1032212723SHSOLE 41600DELTIC TIMBER CORPCOM2478501004564979SHSOLE 57500DISCOVER FINL SVCSCOM2547091082242910SHSOLE 200000DISNEY WALT COCOM DISNEY2546871066976486SHSOLE 72500DONALDSON INCCOM2576511092986086SHSOLE 64000EBAY INCCOM27864210338810275SHSOLE 142500ENTERGY CORP NEWCOM29364G103124415290SHSOLE 157500EXPEDITORS INTL WASH INCCOM302130109194330037SHSOLE 470000EXPRESS SCRIPTS HLDG COCOM30219G1083765035SHSOLE 37000EXXON MOBIL CORPCOM30231G102149817907SHSOLE 701500FACEBOOK INCCL A30303M1023491975SHSOLE 12500FACTSET RESH SYS INCCOM3030751052391240SHSOLE 20000FASTENAL COCOM3119001042614771SHSOLE 74000FEDEX CORPCOM31428X1064451785SHSOLE 20000FISERV INCCOM3377381084033075SHSOLE 25000FLOWERS FOODS INCCOM343498101102853235SHSOLE 1257500GENERAL DYNAMICS CORPCOM3695501089144491SHSOLE 45000GENERAL ELECTRIC COCOM36960410387049858SHSOLE 655000GENERAL MLS INCCOM370334104107018040SHSOLE 92000GILEAD SCIENCES INCCOM375558103192826910SHSOLE 447500HOME DEPOT INCCOM4370761025582944SHSOLE 37500ILLINOIS TOOL WKS INCCOM452308109263515794SHSOLE 250200INTEL CORPCOM458140100276359854SHSOLE 500000INTERNATIONAL BUSINESS MACHSCOM4592001012871870SHSOLE 7500INTERNATIONAL FLAVORS&FRAGRACOM4595061013792485SHSOLE 38000INTUITCOM4612021036394050SHSOLE 51500ISHARES TRU.S. BAS MTL ETF4642878385995864SHSOLE 45000ISHARES TRTIPS BD ETF4642871762111851SHSOLE 30000JOHNSON & JOHNSONCOM478160104749453637SHSOLE 734500L3 TECHNOLOGIES INCCOM5024131077073575SHSOLE 59500LINDE AG NPV (LNAGF)ADRD503481076722875SHSOLE 55000LOCKHEED MARTIN CORPCOM5398301098812744SHSOLE 39000LOWES COS INCCOM5486611073653930SHSOLE 000M & T BK CORPCOM55261F104192311249SHSOLE 130000MEDTRONIC PLCSHSG5960L1035787153SHSOLE 000MERCK & CO INCCOM58933Y1052885116SHSOLE 32400MICROSOFT CORPCOM594918104457853513SHSOLE 484000MONSANTO CO NEWCOM61166W1012141834SHSOLE 10000NORFOLK SOUTHERN CORPCOM655844108154310650SHSOLE 82500NORTHERN TR CORPCOM6658591047227227SHSOLE 175000NORTHROP GRUMMAN CORPCOM6668071028722840SHSOLE 000NOVARTIS A GSPONSORED ADR66987V109105412555SHSOLE 237500NTT DOCOMO INCSPONS ADR62942M20124310210SHSOLE 92500NUVEEN MTG OPPORTUNITY TERMCOM67073510933613600SHSOLE 417500ORACLE CORPCOM68389X10585118001SHSOLE 142500PAYCHEX INCCOM7043261072964355SHSOLE 000PAYPAL HLDGS INCCOM70450Y10376410380SHSOLE 142500PEPSICO INCCOM713448108383832001SHSOLE 346000PERRIGO CO PLCSHSG978221034314950SHSOLE 17500PFIZER INCCOM71708110348813484SHSOLE 188700PHILLIPS 66COM7185461044114066SHSOLE 20000POTASH CORP SASK INCCOM73755L10784941100SHSOLE 395000POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B4073928127987SHSOLE 1305000POWERSHARES ETF TRUSTWATER RES PORT73935X57542514045SHSOLE 451500PRICE T ROWE GROUP INCCOM74144T1083573400SHSOLE 42500PRICELINE GRP INCCOM NEW741503403916527SHSOLE 5000PROCTER AND GAMBLE COCOM742718109189320599SHSOLE 285000QUEST DIAGNOSTICS INCCOM74834L100139114123SHSOLE 91500ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)ADR7711951042347400SHSOLE 106000ROYAL DUTCH SHELL PLCSPONS ADR A7802592062804200SHSOLE 420000ROYCE MICRO-CAP TR INCCOM7809151049710277SHSOLE 224500SCHLUMBERGER LTDCOM8068571082343477SHSOLE 32500SHIRE PLCSPONSORED ADR82481R1063402193SHSOLE 52000SMUCKER J M COCOM NEW8326964053412748SHSOLE 34500SOFTBANK GROUP (SFTBY)ADR83404D10985921699SHSOLE 195000SOUTH ST CORPCOM8404411092132440SHSOLE 6000SOUTHERN COCOM8425871072174514SHSOLE 25000SPDR S&P 500 ETF TRTR UNIT78462F10326409894SHSOLE 30000SPROT PHYSICAL GOLD & SILVER TR UNIT (CEF)CEF85208R1011595119025SHSOLE 1505000STARBUCKS CORPCOM8552441092464275SHSOLE 165000STATE STR CORPCOM857477103131513470SHSOLE 199200STERICYCLE INCCOM8589121082103090SHSOLE 17500STRYKER CORPCOM863667101386324946SHSOLE 355300SUNCOR ENERGY INC NEWCOM86722410743811937SHSOLE 115900SWEDISH EXPT CR CORPROG TTL ETN 2287029780110319100SHSOLE 100000SYNTEL INCCOM87162H10355123950SHSOLE 320000TARGET CORPCOM87612E1063665615SHSOLE 104000TRANSCANADA CORPCOM89353D1072084277SHSOLE 62500UNILEVER N VN Y SHS NEW9047847093676525SHSOLE 85000UNION PAC CORPCOM90781810810968170SHSOLE 277000UNITED STS COMMODITY INDEX FCOMM IDX FND91171710681719210SHSOLE 280000UNITED TECHNOLOGIES CORPCOM913017109128310056SHSOLE 125000VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356427875SHSOLE 115000VANGUARD INDEX FDSTOTAL STK MKT922908769178312992SHSOLE 102500VANGUARD INDEX FDSSM CP VAL ETF9229086114333261SHSOLE 30000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866621585251SHSOLE 1120000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858137229892SHSOLE 392500VANGUARD MUN BD FD INCTAX EXEMPT BD922907746153529700SHSOLE 1000000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771214040800SHSOLE 175000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093334200SHSOLE 000VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844115311301SHSOLE 55000VANGUARD WORLD FDMEGA CAP VAL ETF921910840272035573SHSOLE 175000VERIZON COMMUNICATIONS INCCOM92343V10478214780SHSOLE 63800VIACOM INC NEWCL B92553P2012708750SHSOLE 492500WABTEC CORPCOM9297401082933600SHSOLE 42500WALGREENS BOOTS ALLIANCE INCCOM931427108126617432SHSOLE 247400WAL-MART STORES INCCOM931142103115111658SHSOLE 151500WESTERN ASSET CLYM INFL OPPCOM95766R1044382383673SHSOLE 5307500WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10629324848SHSOLE 000WILEY JOHN & SONS INCCL A9682232062964495SHSOLE 92000WISDOMTREE TRJPN SCAP HDG EQT97717W5212555525SHSOLE 70000WISDOMTREE TRJP SMALLCP DIV97717W8367259012SHSOLE 150000ZIMMER BIOMET HLDGS INCCOM98956P1025554599SHSOLE 150500