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Previous: UNIVISION COMMUNICATIONS INC, 10-Q, EX-27.1, 2000-08-08 |
Next: TRANSACT TECHNOLOGIES INC, 10-Q, 2000-08-08 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Roberts, Glore & Co.
Address: 150 South Wacker Drive
Suite 250
Chicago, IL 60606
13F File Number: 28-5698
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Stephen P. Carr
Title: Registered Representative
Phone: 312.977.1630
Signature, Place, and Date of Signing:
Stephen P. Carr Chicago, IL August 08, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 130
Form13F Information Table Value Total: 188502587
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
A F L A C COM 001055102 2285000 49750 SH SOLE 500 49250
Abbott Labs COM 002824100 8179000 183541 SH SOLE 2400 181141
ADC Telecom. Inc. COM 000886101 252000 3000 SH SOLE 3000
Aegon N.V. COM 007924103 205000 5744 SH SOLE 5744
Agilent Tech. Inc. COM 00846U101 800187 10850 SH SOLE 57 10793
Alliance Capital Mgmt LP COM 018548107 2085000 43945 SH SOLE 43945
Allied Irish Banks COM 019228402 209000 11750 SH SOLE 11750
America Online COM 02364J104 508000 9640 SH SOLE 100 9540
American Home Products COM 026609107 749000 12750 SH SOLE 12750
American Int'l Group COM 026874107 8043000 68454 SH SOLE 68454
Amgen COM 031162100 6256000 89050 SH SOLE 450 88600
Applied Power Cl. A COM 038225108 323000 9650 SH SOLE 9650
Bank of America Corp. COM 060505104 867000 20152 SH SOLE 20152
Bank of New York Inc. COM 064057102 977000 21000 SH SOLE 21000
Becton Dickinson & Co. COM 075887109 407000 14170 SH SOLE 14170
BellSouth Corp. COM 079860102 538000 12616 SH SOLE 12616
Berkshire Hathaway Cl. A COM 084670108 2044400 38 SH SOLE 38
Berkshire Hathaway Cl. B COM 084670207 2626000 1492 SH SOLE 30 1462
Biomet COM 090613100 753000 19600 SH SOLE 500 19100
Bristol Myers Squibb COM 110122108 1342000 23035 SH SOLE 23035
Cardinal Health COM 14149Y108 564000 7627 SH SOLE 200 7427
Charter One Financial COM 160903100 665000 28929 SH SOLE 350 28579
Chevron COM 166751107 509000 6000 SH SOLE 6000
Choicepoint Inc. COM 170388102 1113000 25011 SH SOLE 25011
Cisco Systems COM 17275R102 3961000 62316 SH SOLE 62316
Citigroup COM 172967101 2256000 37450 SH SOLE 37450
CMGI Inc. COM 125750109 1025000 22370 SH SOLE 150 22220
Coca-Cola COM 191216100 1089000 18965 SH SOLE 18965
Colgate-Palmolive Inc. COM 194162103 617000 10300 SH SOLE 10300
Comdisco Inc. COM 200336105 415000 18620 SH SOLE 18620
Compaq Computer Co. COM 204493100 966000 37789 SH SOLE 37789
Concord EFS Inc. COM 206197105 742000 28550 SH SOLE 28550
Dallas Semiconductor COM 235204104 277000 6800 SH SOLE 6800
Disney Walt Co. COM 254687106 596000 15353 SH SOLE 15353
Donaldson Lufkin Jenre COM 257661108 494000 11650 SH SOLE 11650
Eaton Corp. COM 278058102 302000 4500 SH SOLE 4500
Eaton Vance Corp. COM 278265103 291000 6300 SH SOLE 6300
EMC Corp. COM 268648102 2295000 29824 SH SOLE 29824
Enron Inc. COM 293561106 229000 3500 SH SOLE 3500
Equifax COM 294429105 1350000 51411 SH SOLE 51411
Equitable Resources COM 294549100 489000 10125 SH SOLE 10125
Ericcson ADR COM 294821400 489000 24464 SH SOLE 24464
Expeditors International COM 302130109 1841000 38750 SH SOLE 38750
Exxon Mobil Corp. COM 30231G102 2620000 33375 SH SOLE 33375
Fannie Mae COM 313586109 1552000 29745 SH SOLE 1500 28245
Federal Signal Corp. COM 313855108 285000 17275 SH SOLE 17275
First Data Corp. COM 319963104 376000 7575 SH SOLE 7575
Firstar Corp. COM 33763v109 914000 43400 SH SOLE 300 43100
Florida Progress Corp. COM 341109106 422000 9000 SH SOLE 9000
Franklin Resources COM 354613101 587000 19324 SH SOLE 274 19050
Freddie Mac COM 313400301 564000 13915 SH SOLE 13915
General Electric COM 369604103 6143000 115900 SH SOLE 115900
Gillette Corp. COM 375766102 740000 21180 SH SOLE 2500 18680
GTE Corp. COM 362320103 520000 8360 SH SOLE 100 8260
Harsco Corp. COM 415864107 423000 16600 SH SOLE 16600
Harte-Hanks Inc COM 416196103 401000 16050 SH SOLE 16050
Hewlett-Packard Corp. COM 428236103 3248000 26010 SH SOLE 150 25860
Honeywell Int'l Inc. COM 483516106 478000 14200 SH SOLE 14200
Illinois Tool Works COM 452308109 3605000 63241 SH SOLE 521 62720
Intel Corp. COM 458140100 10050000 75177 SH SOLE 2800 72377
Investment Tech. Group COM 46145F105 400000 10123 SH SOLE 10123
Jack Henry & Assoc. COM 957541105 506000 10100 SH SOLE 10100
Johnson & Johnson COM 478160104 7117000 69860 SH SOLE 850 69010
Laclede Gas Co. COM 505588103 320000 16000 SH SOLE 16000
Landauer Inc. COM 51476k103 174000 11200 SH SOLE 11200
Leggett & Platt Inc. COM 524660107 318000 19250 SH SOLE 300 18950
LG&E Energy Corp. COM 501917108 223000 9360 SH SOLE 9360
Loral Space and Comm. COM G56462107 90000 13014 SH SOLE 13014
Lucent Technologies COM 549463107 349000 5884 SH SOLE 5884
M & T Bank Corp. COM 55261F104 6592000 14649 SH SOLE 300 14349
M B N A Corp. COM 55262L100 3874000 142806 SH SOLE 142806
Marsh & McLennan Cos. COM 571748102 262000 2507 SH SOLE 2507
May Dept. Stores COM 577778103 216000 9000 SH SOLE 9000
MCI Worldcom Inc. COM 55268B106 1233000 26888 SH SOLE 150 26738
MDU Resources Group COM 552690109 292000 13500 SH SOLE 13500
Medtronic COM 585055106 1773000 35587 SH SOLE 35587
Mellon Fin'l Corp. COM 585509102 262000 7200 SH SOLE 7200
Merck & Co. COM 589331107 3884000 50692 SH SOLE 200 50492
Micros Systems Inc. COM 594901100 314000 16900 SH SOLE 200 16700
Microsoft Corp. COM 594918104 11074000 138419 SH SOLE 350 138069
MidCity Financial Corp. COM 59563R105 273000 50 SH SOLE 50
Mississippi Val. Banc. COM 605720101 707000 29150 SH SOLE 29150
Morgan J.P. & Co. COM 616880100 264000 2400 SH SOLE 2400
Mutual Risk Mgmt. Ltd. COM 628351108 964000 55700 SH SOLE 55700
National Fuel Gas Co. COM 636180101 536000 11000 SH SOLE 11000
Nippon Telegraph & TelephoneCOM 654624105 321000 4700 SH SOLE 200 4500
Northern States Fin'l Corp. COM 665751103 375000 19750 SH SOLE 19750
Northern Trust Corp. COM 665859104 4598000 76670 SH SOLE 76670
Oracle Corp. COM 68389X105 1301000 15479 SH SOLE 15479
Paychex COM 704326107 872000 20770 SH SOLE 20770
Pepsico Inc. COM 713448108 694000 15610 SH SOLE 15610
Pfizer Inc. COM 717081103 1631000 33984 SH SOLE 33984
Phillips Petroleum COM 718507106 309000 6100 SH SOLE 6100
Piedmont Natural Gas COM 720186105 372000 14000 SH SOLE 14000
Price T. Rowe Assoc Inc. COM 741477103 1050000 24700 SH SOLE 200 24500
Private Bancorp Inc. COM 742962103 271000 18400 SH SOLE 18400
PSINET Inc. COM 74437C101 218000 8685 SH SOLE 8685
Reuters Grp. PLC COM 76132M102 228000 2283 SH SOLE 2283
S P S Technologies COM 784626103 287000 7000 SH SOLE 7000
Safeway Stores COM 786514208 2372000 52705 SH SOLE 1200 51505
SBC Communications COM 78387G103 1645000 38026 SH SOLE 38026
Scana Corp. COM 805898103 290000 12000 SH SOLE 12000
Schering Plough COM 806605101 4186000 82888 SH SOLE 350 82538
Solectron Corp. COM 834182107 430000 10280 SH SOLE 10280
Sony Corp. ADR COM 835699307 212000 2250 SH SOLE 2250
SouthTrust Corp. COM 844730101 785000 34698 SH SOLE 225 34473
Sprint Corp. COM 852061100 462000 9050 SH SOLE 9050
Sprint PCS Group COM 852061506 314000 5280 SH SOLE 5280
State Street Corp. COM 857477103 6789000 64014 SH SOLE 550 63464
Stryker Corp. COM 863667101 3231000 73860 SH SOLE 200 73660
Sun Microsystems COM 866810104 1737000 19100 SH SOLE 19100
T E C O Energy COM 872375100 241000 12000 SH SOLE 12000
Texaco Inc. COM 881694103 222000 4170 SH SOLE 4170
Time Warner COM 887315109 751000 9882 SH SOLE 9882
Tootsie Roll COM 890516107 1380000 39426 SH SOLE 462 38964
Tribune Co. COM 896047107 238000 6800 SH SOLE 6800
U.S. West Inc. COM 91273H101 449000 5235 SH SOLE 5235
Union Carbide Corp. COM 905581104 385000 7775 SH SOLE 7775
United Technologies COM 913017109 277000 4712 SH SOLE 4712
United Water Resources COM 913190104 687000 19687 SH SOLE 19687
Valspar Corp. COM 920355104 2796000 82835 SH SOLE 350 82485
Verizon Communications COM 92343V104 617000 12144 SH SOLE 12144
Viacom Cl. B COM 925524308 222000 3257 SH SOLE 3257
Vodafone Airtouch COM 92857T107 482000 11631 SH SOLE 150 11481
Wal-Mart COM 931142103 281000 4877 SH SOLE 4877
Walgreen Inc. COM 931422109 3170000 98490 SH SOLE 98490
Watson Pharm. COM 942683103 2944000 54775 SH SOLE 250 54525
Wells Fargo & Co. COM 949746101 646000 16660 SH SOLE 16660
Westell Technologies COM 957541105 184000 12265 SH SOLE 12265
Williams Cos. Inc. COM 969457100 582000 13968 SH SOLE 13968
</TABLE>
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