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Previous: EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES 131, 497, 2000-11-03 |
Next: AMERICAN ELECTRIC AUTOMOBILE CO INC, 10-12G/A, 2000-11-03 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 November 1, 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: 132
Form13F Information Table Value Total: 191859354
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 2924000 45650 SH SOLE 500 45150
Abbott Labs COM 002824100 8020000 168621 SH SOLE 2100 166521
Aegon N.V. COM 007924103 213000 5744 SH SOLE 5744
Agilent Tech. Inc. COM 00846U101 420000 8578 SH SOLE 8578
Alliance Capital Mgmt LP COM 018548107 2202000 43945 SH SOLE 43945
America Online COM 02364J104 524000 9740 SH SOLE 100 9640
American Home Products COM 026609107 721000 12750 SH SOLE 12750
American Int'l Group COM 026874107 9549000 99790 SH SOLE 99790
Amgen COM 031162100 5812000 83234 SH SOLE 450 82784
Bank of America Corp. COM 060505104 1045000 19957 SH SOLE 19957
Bank of New York Inc. COM 064057102 1177000 21000 SH SOLE 21000
Becton Dickinson & Co. COM 075887109 350000 13220 SH SOLE 13220
BellSouth Corp. COM 079860102 508000 12616 SH SOLE 12616
Berkshire Hathaway Cl. A COM 084670108 2432000 38 SH SOLE 38
Berkshire Hathaway Cl. B COM 084670207 3146000 1520 SH SOLE 30 1490
Biomet COM 090613100 900000 25725 SH SOLE 650 25075
Black Box Corp. COM 091826107 360000 7725 SH SOLE 250 7475
Bristol Myers Squibb COM 110122108 1316000 23035 SH SOLE 23035
Capital One Financial COM 14040H105 224000 3200 SH SOLE 3200
Cardinal Health COM 14149Y108 562000 6377 SH SOLE 100 6277
Centerpoint Properties COM 151895109 216000 4700 SH SOLE 4700
Charter One Financial COM 160903100 740000 30375 SH SOLE 367 30008
Chevron COM 166751107 512000 6000 SH SOLE 6000
Choicepoint Inc. COM 170388102 1517000 33061 SH SOLE 33061
Cisco Systems COM 17275R102 3352000 60677 SH SOLE 60677
Citigroup COM 172967101 2699000 49933 SH SOLE 49933
CMGI Inc. COM 125750109 755000 27020 SH SOLE 150 26870
Coca-Cola COM 191216100 1011000 18345 SH SOLE 18345
Colgate-Palmolive Inc. COM 194162103 464000 9820 SH SOLE 9820
Comdisco Inc. COM 200336105 318000 16700 SH SOLE 16700
Compaq Computer Co. COM 204493100 938000 34009 SH SOLE 34009
Concord EFS Inc. COM 206197105 1014000 28550 SH SOLE 28550
Dallas Semiconductor COM 235204104 220000 6700 SH SOLE 6700
Disney Walt Co. COM 254687106 545000 14253 SH SOLE 14253
Donaldson Lufkin Jenre COM 257661108 1042000 11650 SH SOLE 11650
Eaton Corp. COM 278058102 277000 4500 SH SOLE 4500
Eaton Vance Corp. COM 278265103 321000 6300 SH SOLE 6300
Elan Plc. ADR COM 284131208 231000 4211 SH SOLE 4211
EMC Corp. COM 268648102 2851000 28758 SH SOLE 28758
Enron Inc. COM 293561106 364000 4150 SH SOLE 4150
Equifax COM 294429105 1332000 49461 SH SOLE 49461
Equitable Resources COM 294549100 642000 10125 SH SOLE 10125
Ericcson ADR COM 294821400 362000 24464 SH SOLE 24464
Expeditors International COM 302130109 1656000 36750 SH SOLE 36750
Exxon Mobil Corp. COM 30231G102 2939000 32975 SH SOLE 32975
Fannie Mae COM 313586109 1604000 22437 SH SOLE 1100 21337
Federal Signal Corp. COM 313855108 244000 12275 SH SOLE 12275
Fifth Third Bancorp COM 316773100 249000 4619 SH SOLE 4619
First Tenn Natl. Corp. COM 337162101 304000 14850 SH SOLE 14850
Firstar Corp. COM 33763v109 991000 44300 SH SOLE 300 44000
Florida Progress Corp. COM 341109106 476000 9000 SH SOLE 9000
Franklin Resources COM 354613101 650000 14624 SH SOLE 274 14350
Freddie Mac COM 313400301 620000 11465 SH SOLE 11465
General Electric COM 369604103 6561000 113740 SH SOLE 113740
Gillette Corp. COM 375766102 637000 20630 SH SOLE 2750 17880
Harsco Corp. COM 415864107 366000 16600 SH SOLE 16600
Harte-Hanks Inc COM 416196103 437000 16050 SH SOLE 16050
Hartford Finl. Svcs. COM 416515104 222000 3050 SH SOLE 3050
Hewlett-Packard Corp. COM 428236103 2457000 25330 SH SOLE 150 25180
Honeywell Int'l Inc. COM 483516106 493000 13850 SH SOLE 13850
Illinois Tool Works COM 452308109 3535000 63258 SH SOLE 521 62737
Intel Corp. COM 458140100 6625000 159390 SH SOLE 5600 153790
Investment Tech. Group COM 46145F105 283000 7078 SH SOLE 7078
Johnson & Johnson COM 478160104 6498000 69175 SH SOLE 850 68325
Laclede Gas Co. COM 505588103 346000 16000 SH SOLE 16000
Landauer Inc. COM 51476k103 217000 11500 SH SOLE 11500
Leggett & Platt Inc. COM 524660107 517000 32725 SH SOLE 300 32425
LG&E Energy Corp. COM 501917108 229000 9360 SH SOLE 9360
Loral Space and Comm. COM G56462107 76000 12414 SH SOLE 12414
M & T Bank Corp. COM 55261F104 7441000 14591 SH SOLE 300 14291
M B N A Corp. COM 55262L100 5449000 141540 SH SOLE 141540
Mallinckrodt Group COM 561232109 205312 4500 SH SOLE 4500
Marsh & McLennan Cos. COM 571748102 333000 2507 SH SOLE 2507
MDU Resources Group COM 552690109 402000 13500 SH SOLE 13500
Medtronic COM 585055106 1811000 34947 SH SOLE 34947
Mellon Fin'l Corp. COM 585509102 334000 7200 SH SOLE 7200
Merck & Co. COM 589331107 3561000 47842 SH SOLE 200 47642
Micros Systems Inc. COM 594901100 243000 16100 SH SOLE 200 15900
Microsoft Corp. COM 594918104 8259000 136934 SH SOLE 350 136584
MidCity Financial Corp. COM 59563R105 230000 50 SH SOLE 50
Mississippi Val. Banc. COM 605720101 640000 24800 SH SOLE 24800
Morgan J.P. & Co. COM 616880100 392000 2400 SH SOLE 2400
Mutual Risk Mgmt. Ltd. COM 628351108 1142000 52050 SH SOLE 52050
National Fuel Gas Co. COM 636180101 617000 11000 SH SOLE 11000
Nippon Telegraph & TelephoneCOM 654624105 230000 4700 SH SOLE 200 4500
Northern States Fin'l Corp. COM 665751103 435000 20250 SH SOLE 20250
Northern Trust Corp. COM 665859104 6254000 70370 SH SOLE 70370
Northrup Grumman Corp. COM 666807102 208000 2292 SH SOLE 2292
Oracle Corp. COM 68389X105 987000 12529 SH SOLE 12529
Paychex COM 704326107 994000 18940 SH SOLE 18940
Pepsico Inc. COM 713448108 535000 11630 SH SOLE 11630
Pfizer Inc. COM 717081103 1527000 33984 SH SOLE 33984
Phillips Petroleum COM 718507106 383000 6100 SH SOLE 6100
Piedmont Natural Gas COM 720186105 429000 14000 SH SOLE 14000
PPL Corp. COM 69351T106 251000 6000 SH SOLE 6000
Price T. Rowe Assoc Inc. COM 741477103 1111000 23667 SH SOLE 200 23467
Private Bancorp Inc. COM 742962103 254000 18400 SH SOLE 18400
Qualcomm Inc. COM 747525103 269000 3782 SH SOLE 3782
Qwest Comm Intl. Inc. COM 749121109 554000 11534 SH SOLE 11534
Raymond James COM 754730109 224000 6800 SH SOLE 6800
Reuters Grp. PLC COM 76132M102 257000 2283 SH SOLE 2283
S P S Technologies COM 784626103 364000 7500 SH SOLE 7500
Safeway Stores COM 786514208 2461000 52705 SH SOLE 1200 51505
SBC Communications COM 78387G103 1901000 38026 SH SOLE 38026
Scana Corp. COM 805898103 371000 12000 SH SOLE 12000
Schering Plough COM 806605101 3789000 81488 SH SOLE 350 81138
Solectron Corp. COM 834182107 459000 9947 SH SOLE 9947
Sony Corp. ADR COM 835699307 266000 2635 SH SOLE 2635
SouthTrust Corp. COM 844730101 1071000 34073 SH SOLE 225 33848
Sprint Corp. COM 852061100 273000 9300 SH SOLE 9300
State Street Corp. COM 857477103 8121000 62468 SH SOLE 550 61918
Stryker Corp. COM 863667101 3092000 72020 SH SOLE 200 70020
Sun Microsystems COM 866810104 2195000 18800 SH SOLE 18800
Sybron Intl. COM 87114F106 238000 9900 SH SOLE 250 9650
T E C O Energy COM 872375100 345000 12000 SH SOLE 12000
Texaco Inc. COM 881694103 219000 4170 SH SOLE 4170
Time Warner COM 887315109 773000 9882 SH SOLE 9882
Tootsie Roll COM 890516107 1511000 38487 SH SOLE 462 38025
Tribune Co. COM 896047107 297000 6800 SH SOLE 6800
U.S. Bancorp. COM 902973106 300000 13200 SH SOLE 13200
Union Carbide Corp. COM 905581104 294000 7775 SH SOLE 7775
United Technologies COM 913017109 326000 4712 SH SOLE 4712
Utilities Inc. COM 918021106 620000 22150 SH SOLE 22150
Valspar Corp. COM 920355104 1914000 83235 SH SOLE 350 82885
Verizon Communications COM 92343V104 1123000 23181 SH SOLE 122 23059
Vodafone Group COM 92857W100 485000 13100 SH SOLE 150 11481
Wal-Mart COM 931142103 220000 4577 SH SOLE 4577
Walgreen Inc. COM 931422109 3658000 96410 SH SOLE 96410
Watson Pharm. COM 942683103 1708000 26330 SH SOLE 130 26200
Wells Fargo & Co. COM 949746101 765000 16660 SH SOLE 16660
Westell Technologies COM 957541105 159000 12365 SH SOLE 12265
Williams Cos. Inc. COM 969457100 584000 13818 SH SOLE 13818
Worldcom Inc. COM 98157D106 963000 31688 SH SOLE 31688
</TABLE>
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