|
|
|
|
|
|
|
|
|
|
|
|
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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
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: 131
Form13F Information Table Value Total: 185302000
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,T&T cs 001957109 441000 7837 Sole 7837
Abbott Labs cs 002824100 6790000 192966 Sole 2500 190466
Aegon, N.V. cs 007924103 231000 2872 Sole 2872
AFLAC cs 001055102 2312000 50750 Sole 500 50250
Alliance Cap. Mgmt. cs 01855A101 1920000 46345 Sole 46345
Allied Irish Banks cs 019228402 194000 10050 Sole 10050
Amer. Home Prods. cs 026609107 725000 13490 Sole 13490
Amer. Int'l Group cs 026874107 7332000 66960 Sole 66960
Amer. Online cs 02364J104 656000 9740 Sole 9740
Amgen cs 031162100 5608000 91375 Sole 450 90925
Applied Power Cl. A cs 038225108 485000 17000 Sole 200 16800
Archer Daniels Midland cs 039483102 218000 21108 Sole 21108
Bank of America Corp. cs 060505104 1083000 20652 Sole 20652
Bank of New York cs 064057102 873000 21000 Sole 21000
Becton Dickinson & Co. cs 075887109 356000 13520 Sole 13520
Bell Atlantic Corp. cs 077853109 742000 12144 Sole 12144
Bell South Corp. cs 079860102 591000 12616 Sole 12616
Berkhsire Hathaway Class B cs 084670207 2837000 1559 Sole 30 1529
Berkshire Hathaway Cl. A cs 084670108 2174000 38 Sole 38
Biomet cs 090613100 726000 19950 Sole 350 19600
Bristol Myers Squibb cs 110122108 1334000 23000 Sole 23000
Cardinal Health cs 14149Y108 535000 11652 Sole 350 11302
Charter One Financial cs 160903100 563000 26816 Sole 237 26579
Chevron cs 166751107 555000 6000 Sole 6000
Choice Point cs 170388102 942000 25211 Sole 25211
Cisco Systems cs 17275R102 4755000 61506 Sole 61506
Citigroup cs 172967101 2239000 37400 Sole 37400
CMGI, Inc. cs 125750109 1841000 16245 Sole 100 16145
Coca-Cola cs 191216100 930000 19815 Sole 19815
Colgate Palmolive cs 194162103 586000 10400 Sole 10400
Comdisco cs 200336105 744000 16870 Sole 16870
Compaq Computer cs 204493100 1046000 38739 Sole 38739
Concord EFS cs 206197105 563000 24550 Sole 24550
Conexant Systems cs 207142100 284000 4000 Sole 4000
Dallas Semiconductor cs 235204104 252000 6900 Sole 6900
Donaldson, Lufkin & Jenrettecs 257661108 383000 7400 Sole 7400
Eaton Corp. cs 278058102 351000 4500 Sole 4500
Eaton Vance cs 278265103 283000 6600 Sole 6600
EMC Corp. cs 268648102 1647000 13075 Sole 13075
Enron Inc. cs 293561106 262000 3500 Sole 3500
Equifax cs 294429105 1322000 52361 Sole 52361
Equitable Resources cs 294549100 454000 10125 Sole 10125
Ericcson ADR cs 294821400 574000 6116 Sole 6116
Expeditiors Int'l cs 302130109 1652000 41550 Sole 2000 39550
Exxon Mobile cs 30231G102 2607000 33452 Sole 33452
Fannie Mae cs 313586109 1610000 28455 Sole 1500 26955
First Data Corp. cs 319963104 336000 7575 Sole 7575
Firstar Corp. cs 33763V109 1008000 73925 Sole 300 73625
Florida Progress Corp. cs 341109106 413000 9000 Sole 9000
Franklin Resources cs 354613101 646000 19324 Sole 274 19050
Freddie Mac cs 313400301 579000 13100 Sole 13100
General Electric cs 369604103 5945000 38198 Sole 38198
Gillette Corp. cs 375766102 819000 21730 Sole 2500 19230
GTE Corp. cs 362320103 590000 8310 Sole 100 8210
Harsco Corp. cs 415864107 485000 16776 Sole 16776
Harte-Hanks, Inc. cs 416196103 373000 16450 Sole 16450
Hewlett-Packard Corp. cs 428236103 3501000 26345 Sole 150 26195
Honeywell Int'l, Inc. cs 483516106 748000 14200 Sole 14200
Illinois Tool Works, Inc. cs 452308109 3530000 63891 Sole 521 63370
Intel Corp. cs 458140100 10141000 76865 Sole 3500 73365
Investment Tech. cs 46145F105 463000 13123 Sole 13123
Jack Henry & Assoc. cs 426281101 372000 10100 Sole 10100
Johnson & Johnson cs 478160104 4901000 69770 Sole 850 68920
Laclede Gas Co. cs 505588103 320000 16000 Sole 16000
Landauer, Inc. cs 51476K103 203000 11100 Sole 200 10900
Leggett & Platt, Inc. cs 524660107 435000 20250 Sole 300 19950
LG&E Energy Corp. cs 501917108 214000 9360 Sole 9360
Loral Space and Comm. cs G56462107 201000 19864 Sole 350 19514
Lucent Technologies cs 549463107 451000 7368 Sole 7368
M&T Bank Corp. cs 55261F104 6614000 14814 Sole 300 14514
Marsh & McLennan Cos. cs 571748102 266000 2407 Sole 2407
May Dept. Stores cs 577778103 257000 9000 Sole 9000
MBNA Corp. cs 55262L100 3679000 144290 Sole 144290
MCI Worldcom Inc. cs 55268B106 1028000 22687 Sole 150 22537
MDU Resources cs 552690109 280000 13500 Sole 13500
Medtronic cs 585055106 1826000 35495 Sole 35495
Mellon Financial Corp. cs 58551A108 223000 7500 Sole 7500
Merck & Co. cs 589331107 3177000 51142 Sole 200 50942
Metamor Worldwide, Inc. cs 59133P100 273000 9650 Sole 9650
Micros Systems cs 594901100 1127000 17900 Sole 200 17700
Microsoft Corp. cs 594918104 14064000 132370 Sole 150 132220
MidCity Financial Corp. cs 59563R105 260000 50 Sole 50
Miss. Val. Bancshares cs 605720101 801000 33550 Sole 300 33250
Morgan, J.P. cs 616880100 316000 2400 Sole 2400
Mutual Risk Man. cs 628351108 1143000 57150 Sole 57150
National Fuel Gas cs 636180101 490000 11000 Sole 11000
Newell Rubbermaid cs 651229106 805000 32436 Sole 32436
Northern States Fin. Corp. cs 665751103 385000 19750 Sole 19750
Northern Trust Corp. cs 665859104 4823000 71450 Sole 71450
Oracle Corp. cs 68389X105 1421000 18200 Sole 18200
Paychex cs 704326107 711000 13581 Sole 13581
PepsiCo, Inc. cs 713448108 514000 14730 Sole 1200 13530
Pfizer Inc. cs 717081103 1068000 29202 Sole 29202
Phillips Petroleum cs 718507106 282000 6100 Sole 6100
Piedmont Natural Gas cs 720186105 365000 14000 Sole 14000
PIMCO Advisors Hldgs. cs 69338P102 218000 5685 Sole 5685
Price, T. Rowe Assoc., Inc. cs 741477103 952000 24100 Sole 24100
Private Bancorp, Inc. cs 742962103 230000 21875 Sole 150 21725
Reuters Grp., PLC cs 76132M102 272000 2283 Sole 2283
Safeway Stores cs 786514208 2386000 52725 Sole 1200 51525
SBC Communications cs 78387G103 1604000 38071 Sole 38071
Scana Corp. cs 805898103 295000 12000 Sole 12000
Schering Plough cs 806605101 3144000 84688 Sole 350 34338
Solectron Corp. cs 834182107 324000 8080 Sole 8080
Sony Corp ADR cs 835699307 308000 1100 Sole 1100
SouthTrust Corp. cs 844730101 911000 35823 Sole 225 35598
Sprint Corp. cs 852061100 569000 9000 Sole 9000
Sprint PCS Group cs 852061506 346000 5280 Sole 5280
SPS Technologies cs 784626103 201000 6600 Sole 6600
State Street Corp. cs 857477103 6477000 66864 Sole 1000 65864
Stryker Corp. cs 863667101 2607000 37380 Sole 100 37280
Sun Microsystems cs 866810104 1656000 17675 Sole 17675
Sybron Int'l cs 87114F106 213000 7350 Sole 7350
TECO Energy cs 872375100 233000 12000 Sole 1200
Texaco Inc. cs 881694103 224000 4170 Sole 4170
Time Warner cs 887315109 973000 9728 Sole 9728
Tootsie Roll cs 890516107 1207000 38305 Sole 449 37856
Tribune Co. cs 896047107 249000 6800 Sole 6800
TrustCo Bank cs 898349105 173000 14816 Sole 500 14316
U.S. West Inc. cs 91273H101 380000 5235 Sole 5235
Union Carbide Corp. cs 905581104 453000 7775 Sole 7775
United Technologies cs 913017109 298000 4712 Sole 4712
United Water Resources cs 913190104 684000 19687 Sole 19687
Valspar Corp. cs 920355104 3300000 86135 Sole 350 85785
Vodafone Airtouch cs 92857T107 383000 6500 Sole 6500
Wal-Mart cs 931142103 258000 4750 Sole 4750
Walgreen cs 931422109 2700000 104870 Sole 104870
Watson Pharmaceuticals cs 942683103 2194000 55275 Sole 250 55005
Wells Fargo & Co. cs 949746101 679000 16660 Sole 16660
Westell Technologies cs 957541105 226000 7100 Sole 7100
Williams Cos., Inc. cs 969457100 495000 11268 Sole 11268
</TABLE>
|
|