0001017115-24-000002.txt : 20240509 0001017115-24-000002.hdr.sgml : 20240509 20240509091408 ACCESSION NUMBER: 0001017115-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBERTS GLORE & CO INC /IL/ CENTRAL INDEX KEY: 0001017115 ORGANIZATION NAME: 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: 24928939 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 X0202 13F-HR LIVE false true false 0001017115 XXXXXXXX 03-31-2024 03-31-2024 ROBERTS GLORE & CO INC /IL/

707 LAKE COOK ROAD SUITE 210 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-05698 N Byron J. Smythe 224-330-6980 Byron J. 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LINDE PLC SHS G54950103 2663804 5737 SH SOLE 0 0 5737 LOCKHEED MARTIN CORP COM 539830109 1236337 2718 SH SOLE 0 0 2718 LOWES COS INC COM 548661107 795777 3124 SH SOLE 0 0 3124 M & T BK CORP COM 55261F104 1675905 11523 SH SOLE 0 0 11523 MARATHON PETE CORP COM 56585A102 221650 1100 SH SOLE 0 0 1100 MASTERCARD INCORPORATED CL A 57636Q104 244638 508 SH SOLE 0 0 508 MCCORMICK & CO INC COM NON VTG 579780206 262383 3416 SH SOLE 0 0 3416 MCDONALDS CORP COM 580135101 213154 756 SH SOLE 0 0 756 MEDPACE HLDGS INC COM 58506Q109 1924562 4762 SH SOLE 0 0 4762 MEDTRONIC PLC SHS G5960L103 685696 7868 SH SOLE 0 0 7868 MERCADOLIBRE INC COM 58733R102 1451482 960 SH SOLE 0 0 960 MERCK & CO INC COM 58933Y105 705801 5349 SH SOLE 0 0 5349 META PLATFORMS INC CL A 30303M102 2438097 5021 SH SOLE 0 0 5021 MICROSOFT CORP COM 594918104 17880179 42499 SH SOLE 0 0 42499 NETFLIX INC COM 64110L106 419058 690 SH SOLE 0 0 690 NEUROCRINE BIOSCIENCES INC COM 64125C109 205777 1492 SH SOLE 0 0 1492 NEWMONT CORP COM 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9530 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1221298 2195 SH SOLE 0 0 2195 SPDR SER TR S&P 600 SMCP VAL 78464A300 232233 2799 SH SOLE 0 0 2799 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3047156 149811 SH SOLE 0 0 149811 STARBUCKS CORP COM 855244109 2419733 26477 SH SOLE 0 0 26477 STATE STR CORP COM 857477103 585854 7577 SH SOLE 0 0 7577 STIFEL FINL CORP COM 860630102 304081 3890 SH SOLE 0 0 3890 STRYKER CORPORATION COM 863667101 5531597 15457 SH SOLE 0 0 15457 TARGET CORP COM 87612E106 529149 2986 SH SOLE 0 0 2986 TEMPLETON EMERGING MKTS FD COM 880191101 161787 13550 SH SOLE 0 0 13550 TERADYNE INC COM 880770102 484943 4298 SH SOLE 0 0 4298 TESLA INC COM 88160R101 264037 1502 SH SOLE 0 0 1502 THE CIGNA GROUP COM 125523100 716475 1973 SH SOLE 0 0 1973 UFP INDUSTRIES INC COM 90278Q108 232858 1893 SH SOLE 0 0 1893 UNILEVER PLC SPON ADR NEW 904767704 298179 5941 SH SOLE 0 0 5941 UNION PAC CORP COM 907818108 2295019 9332 SH SOLE 0 0 9332 UNITED PARCEL SERVICE INC CL B 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SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2488609 32190 SH SOLE 0 0 32190 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2245615 12298 SH SOLE 0 0 12298 VANGUARD STAR FDS VG TL INTL STK F 921909768 870189 14431 SH SOLE 0 0 14431 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1726398 21175 SH SOLE 0 0 21175 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 343975 2843 SH SOLE 0 0 2843 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2282402 19098 SH SOLE 0 0 19098 VERIZON COMMUNICATIONS INC COM 92343V104 462273 11017 SH SOLE 0 0 11017 VERTEX PHARMACEUTICALS INC COM 92532F100 1916576 4585 SH SOLE 0 0 4585 VISA INC COM CL A 92826C839 1289629 4621 SH SOLE 0 0 4621 VULCAN MATLS CO COM 929160109 304306 1115 SH SOLE 0 0 1115 WABTEC COM 929740108 270236 1855 SH SOLE 0 0 1855 WALGREENS BOOTS ALLIANCE INC COM 931427108 238633 11002 SH SOLE 0 0 11002 WALMART INC COM 931142103 2640741 43888 SH SOLE 0 0 43888 WARNER BROS DISCOVERY INC COM SER A 934423104 220703 25281 SH SOLE 0 0 25281 WESTERN ASSET MTG 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