$3.25 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 486 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $178,506,000 | +1.1% | 848,697 | -2.2% | 5.49% | -7.3% |
| TMO | Sell | Thermo Fisher Scientific | $127,070,000 | +19.6% | 287,801 | -1.9% | 3.91% | +9.7% |
| PG | Sell | Procter & Gamble | $95,797,000 | +15.2% | 689,239 | -0.9% | 2.95% | +5.7% |
| JNJ | Sell | Johnson & Johnson | $82,386,000 | +5.6% | 553,371 | -0.2% | 2.53% | -3.2% |
| JPM | Sell | JPMorgan Chase & Co | $73,828,000 | +2.1% | 766,881 | -0.2% | 2.27% | -6.3% |
| AMZN | Sell | Amazon.com | $67,279,000 | +14.0% | 21,367 | -0.1% | 2.07% | +4.5% |
| GOOG | Sell | Alphabet Cl C | $65,666,000 | +3.5% | 44,683 | -0.5% | 2.02% | -5.1% |
| SPY | Sell | SPDR 500 ETF Trust Ser 1 | $61,840,000 | +6.3% | 184,656 | -2.1% | 1.90% | -2.5% |
| CMCSA | Sell | Comcast Cl A | $59,976,000 | +17.3% | 1,296,494 | -1.2% | 1.84% | +7.6% |
| PEP | Sell | PepsiCo | $56,039,000 | +4.1% | 404,321 | -0.7% | 1.72% | -4.5% |
| ABT | Sell | Abbott Laboratories | $55,536,000 | +18.1% | 510,304 | -0.8% | 1.71% | +8.3% |
| DHR | Sell | Danaher | $55,245,000 | +19.2% | 256,559 | -2.1% | 1.70% | +9.3% |
| MCD | Sell | McDonalds | $54,404,000 | +18.4% | 247,867 | -0.5% | 1.67% | +8.6% |
| ASML | Sell | ASML Hldgs NV ADR | $50,465,000 | -1.0% | 136,661 | -1.3% | 1.55% | -9.2% |
| MA | Sell | Mastercard Cl A | $50,392,000 | +13.1% | 149,015 | -1.1% | 1.55% | +3.7% |
| DIS | Sell | Disney Walt | $44,133,000 | +10.2% | 355,686 | -1.0% | 1.36% | +1.0% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $42,049,000 | +7.3% | 352,597 | -0.7% | 1.29% | -1.7% |
| NKE | Sell | Nike Cl B | $40,940,000 | +25.2% | 326,113 | -2.3% | 1.26% | +14.8% |
| FB | Sell | $40,530,000 | +14.9% | 154,753 | -0.4% | 1.25% | +5.4% | |
| ZTS | Sell | Zoetis | $40,134,000 | +18.7% | 242,694 | -1.6% | 1.23% | +8.8% |
| AXP | Sell | American Express | $39,510,000 | +4.6% | 394,110 | -0.7% | 1.22% | -4.1% |
| COST | Sell | Costco Wholesale | $26,896,000 | +16.6% | 75,764 | -0.4% | 0.83% | +6.8% |
| MKC | Sell | McCormick Non-Voting | $25,588,000 | +5.3% | 131,829 | -2.6% | 0.79% | -3.4% |
| GOOGL | Sell | Alphabet Cl A | $25,462,000 | +1.9% | 17,373 | -1.4% | 0.78% | -6.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $23,789,000 | +16.6% | 111,718 | -2.3% | 0.73% | +7.0% |
| VZ | Sell | Verizon Communications | $23,599,000 | +6.1% | 396,687 | -1.7% | 0.73% | -2.7% |
| LMT | Sell | Lockheed Martin | $22,536,000 | -2.2% | 58,798 | -6.9% | 0.69% | -10.3% |
| MMM | Sell | 3M Company | $22,205,000 | +1.4% | 138,624 | -1.2% | 0.68% | -6.9% |
| HD | Sell | Home Depot | $22,158,000 | +9.8% | 79,788 | -1.0% | 0.68% | +0.6% |
| BA | Sell | Boeing | $22,020,000 | -28.7% | 133,247 | -20.9% | 0.68% | -34.7% |
| KSU | Sell | Kansas City Southern | $20,772,000 | +19.3% | 114,873 | -1.5% | 0.64% | +9.4% |
| Sell | IShares S&P 500 Index-K | $20,368,000 | +7.2% | 51,204 | -1.2% | 0.63% | -1.7% | |
| MDY | Sell | S&P Mid-Cap 400 ETF Trust | $19,906,000 | +1.4% | 58,749 | -2.9% | 0.61% | -7.1% |
| QCOM | Sell | QUALCOMM | $18,458,000 | +23.7% | 156,851 | -4.1% | 0.57% | +13.6% |
| ALL | Sell | Allstate | $17,888,000 | -3.2% | 190,018 | -0.3% | 0.55% | -11.3% |
| GILD | Sell | Gilead Sciences | $16,978,000 | -18.2% | 268,681 | -0.4% | 0.52% | -25.0% |
| DE | Sell | Deere & Co | $16,360,000 | +39.2% | 73,817 | -1.3% | 0.50% | +27.7% |
| PYPL | Sell | PayPal Hldgs | $16,239,000 | +7.2% | 82,417 | -5.2% | 0.50% | -1.8% |
| XOM | Sell | Exxon Mobil | $16,082,000 | -29.1% | 468,459 | -7.7% | 0.50% | -35.0% |
| VWO | Sell | Vanguard FTSE Emerging Mkts | $13,790,000 | +4.2% | 318,917 | -4.6% | 0.42% | -4.5% |
| IBM | Sell | International Business Machine | $13,164,000 | -2.4% | 108,197 | -3.1% | 0.40% | -10.4% |
| IWR | Sell | iShares Russell Midcap Index F | $12,794,000 | +5.5% | 222,973 | -1.5% | 0.39% | -3.4% |
| NTRS | Sell | Northern Trust | $11,907,000 | -3.0% | 152,712 | -1.3% | 0.37% | -11.2% |
| C | Sell | Citigroup | $11,694,000 | -17.6% | 271,258 | -2.3% | 0.36% | -24.4% |
| NOW | Sell | ServiceNow | $11,636,000 | +19.7% | 23,992 | -0.0% | 0.36% | +9.8% |
| Sell | Fidelity 500 Index Fund | $11,521,000 | -18.1% | 98,412 | -24.4% | 0.35% | -25.0% | |
| DD | Sell | DuPont de Nemours | $11,504,000 | +0.6% | 207,351 | -3.7% | 0.35% | -7.8% |
| CSCO | Sell | Cisco Systems | $11,371,000 | -15.7% | 288,666 | -0.2% | 0.35% | -22.7% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $11,390,000 | -2.8% | 162,183 | -5.5% | 0.35% | -10.9% |
| EFA | Sell | iShares MSCI EAFE Index Fd | $11,172,000 | -7.2% | 175,529 | -11.3% | 0.34% | -14.9% |
| ACN | Sell | Accenture Plc Cl A | $11,186,000 | +5.1% | 49,499 | -0.2% | 0.34% | -3.6% |
| CL | Sell | Colgate-Palmolive | $10,848,000 | +4.6% | 140,603 | -0.6% | 0.33% | -4.0% |
| IJH | Sell | iShares Core S&P MidCap ETF | $10,275,000 | -11.9% | 55,450 | -15.4% | 0.32% | -19.2% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $9,778,000 | +8.1% | 221,769 | -2.0% | 0.30% | -0.7% |
| T | Sell | AT&T | $9,099,000 | -7.8% | 319,142 | -2.3% | 0.28% | -15.4% |
| TFC | Sell | Truist Financial | $8,588,000 | -2.2% | 225,709 | -3.5% | 0.26% | -10.2% |
| SIVB | Sell | SVB Financial Group | $8,568,000 | +10.9% | 35,607 | -0.7% | 0.26% | +1.9% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $8,466,000 | +4.8% | 140,446 | -0.6% | 0.26% | -4.1% |
| NVDA | Sell | Nvidia | $8,209,000 | +40.3% | 15,168 | -1.5% | 0.25% | +28.6% |
| PM | Sell | Philip Morris International | $7,489,000 | +5.7% | 99,866 | -1.2% | 0.23% | -3.4% |
| KMB | Sell | Kimberly Clark | $7,240,000 | -21.9% | 49,033 | -25.3% | 0.22% | -28.3% |
| IWM | Sell | iShares Russell 2000 Index Fun | $7,125,000 | -11.5% | 47,567 | -15.4% | 0.22% | -18.9% |
| CB | Sell | Chubb Ltd | $7,016,000 | -12.0% | 60,421 | -4.0% | 0.22% | -19.1% |
| PSA | Sell | Public Storage | $6,924,000 | +15.3% | 31,088 | -0.6% | 0.21% | +6.0% |
| INTC | Sell | Intel | $6,766,000 | -14.1% | 130,675 | -0.7% | 0.21% | -21.2% |
| IEX | Sell | IDEX | $6,581,000 | +2.2% | 36,080 | -11.5% | 0.20% | -6.5% |
| GWW | Sell | Grainger W W | $6,522,000 | +9.2% | 18,282 | -3.9% | 0.20% | +0.5% |
| Sell | Columbia Acorn Fund-Z | $6,541,000 | +8.8% | 422,534 | -0.6% | 0.20% | -0.5% | |
| TRV | Sell | Travelers Companies | $6,329,000 | -8.1% | 58,498 | -3.2% | 0.20% | -15.6% |
| AMGN | Sell | Amgen | $6,303,000 | +6.6% | 24,801 | -1.0% | 0.19% | -2.0% |
| SLB | Sell | Schlumberger Ltd | $6,124,000 | -24.5% | 393,554 | -10.8% | 0.19% | -30.9% |
| ATH | Sell | Athene Holding Ltd Cl A | $5,613,000 | +8.5% | 164,697 | -0.7% | 0.17% | -0.6% |
| VOO | Sell | Vanguard 500 ETF | $5,498,000 | +8.0% | 17,872 | -0.5% | 0.17% | -1.2% |
| NGG | Sell | National Grid PLC ADR | $5,358,000 | -14.7% | 92,715 | -10.4% | 0.16% | -21.8% |
| IEMG | Sell | iShares Core MSCI Emer Mkts ET | $5,027,000 | +10.3% | 95,218 | -0.5% | 0.16% | +1.3% |
| MET | Sell | MetLife | $4,819,000 | -10.8% | 129,652 | -12.3% | 0.15% | -18.2% |
| Sell | Vanguard Developed Mkts Indx | $4,606,000 | -5.6% | 350,241 | -10.2% | 0.14% | -13.4% | |
| SPLK | Sell | Splunk | $4,576,000 | -8.1% | 24,324 | -3.0% | 0.14% | -15.6% |
| USB | Sell | U S Bancorp | $4,556,000 | -17.2% | 127,073 | -15.0% | 0.14% | -24.3% |
| BABA | Sell | Alibaba Group Hldgs LTD. ADR | $4,277,000 | +35.3% | 14,550 | -0.7% | 0.13% | +24.5% |
| ADI | Sell | Analog Devices | $4,134,000 | -11.7% | 35,412 | -7.3% | 0.13% | -19.1% |
| EMR | Sell | Emerson Electric | $4,080,000 | +2.8% | 62,219 | -2.7% | 0.12% | -6.0% |
| MO | Sell | Altria Group | $4,003,000 | -4.2% | 103,592 | -2.7% | 0.12% | -12.1% |
| Sell | Stone Ridge H/Y Reinsur Risk P | $3,921,000 | +2.5% | 423,383 | -0.6% | 0.12% | -5.5% | |
| WBA | Sell | Walgreens Boots Alliance | $3,656,000 | -15.7% | 101,795 | -0.5% | 0.11% | -22.8% |
| Sell | Schwab S&P 500 Index Fd | $3,567,000 | +3.2% | 68,411 | -5.3% | 0.11% | -5.2% | |
| LLY | Sell | Lilly Eli | $3,413,000 | -10.9% | 23,058 | -1.2% | 0.10% | -18.0% |
| GMED | Sell | Globus Medical | $3,424,000 | +3.0% | 69,148 | -0.7% | 0.10% | -5.4% |
| BLK | Sell | BlackRock | $3,198,000 | +1.8% | 5,674 | -1.7% | 0.10% | -6.7% |
| ORCL | Sell | Oracle | $2,934,000 | +6.3% | 49,147 | -1.6% | 0.09% | -3.2% |
| UPS | Sell | United Parcel Service Cl B | $2,803,000 | +45.0% | 16,820 | -3.2% | 0.09% | +32.3% |
| YUMC | Sell | Yum China Hldgs | $2,620,000 | +8.7% | 49,480 | -1.3% | 0.08% | 0.0% |
| NOC | Sell | Northrop Grumman | $2,363,000 | +0.6% | 7,489 | -2.0% | 0.07% | -7.6% |
| QQQ | Sell | Invesco QQQ | $2,366,000 | +8.1% | 8,517 | -3.6% | 0.07% | 0.0% |
| INTU | Sell | Intuit | $2,292,000 | -7.6% | 7,026 | -16.1% | 0.07% | -15.7% |
| CMI | Sell | Cummins | $2,200,000 | +6.5% | 10,420 | -12.6% | 0.07% | -1.4% |
| MSCI | Sell | MSCI | $2,156,000 | +5.1% | 6,043 | -1.6% | 0.07% | -4.3% |
| AZN | Sell | AstraZeneca PLC Spon ADR | $2,133,000 | +3.1% | 38,920 | -0.5% | 0.07% | -4.3% |
| GE | Sell | General Electric | $1,970,000 | -15.9% | 316,209 | -7.8% | 0.06% | -22.8% |
| PHG | Sell | Koninklijke Philips Electronic | $1,933,000 | -5.3% | 40,998 | -5.9% | 0.06% | -13.2% |
| DXJ | Sell | WisdomTree Japan Hedged Eq Fd | $1,906,000 | -15.7% | 38,900 | -19.1% | 0.06% | -22.4% |
| CVS | Sell | CVS Health Corp | $1,870,000 | -12.3% | 32,020 | -2.5% | 0.06% | -19.4% |
| AON | Sell | Aon PLC | $1,901,000 | +6.2% | 9,213 | -0.9% | 0.06% | -3.3% |
| IJJ | Sell | iShares S&P MidCap 400/Value I | $1,890,000 | +0.2% | 14,016 | -1.2% | 0.06% | -7.9% |
| NFLX | Sell | NetFlix | $1,658,000 | -46.4% | 3,315 | -51.2% | 0.05% | -51.0% |
| FITB | Sell | Fifth Third Bancorp | $1,647,000 | +9.2% | 77,240 | -1.2% | 0.05% | 0.0% |
| WSM | Sell | Williams-Sonoma | $1,622,000 | -17.7% | 17,935 | -25.3% | 0.05% | -24.2% |
| DOW | Sell | Dow | $1,598,000 | +2.0% | 33,968 | -11.6% | 0.05% | -7.5% |
| BK | Sell | Bank of New York Mellon Corp | $1,588,000 | -11.7% | 46,252 | -0.6% | 0.05% | -18.3% |
| VEU | Sell | Vanguard FTSE All Wo X-US | $1,497,000 | -2.2% | 29,670 | -7.8% | 0.05% | -9.8% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $1,421,000 | -8.3% | 18,409 | -17.8% | 0.04% | -15.4% |
| EPD | Sell | Enterprise Products Partners Lltd | $1,353,000 | -20.6% | 85,711 | -8.5% | 0.04% | -26.3% |
| CARR | Sell | Carrier Global | $1,345,000 | +3.0% | 44,034 | -25.1% | 0.04% | -6.8% |
| PPL | Sell | PPL | $1,273,000 | -66.1% | 46,783 | -67.8% | 0.04% | -69.0% |
| Sell | Columbia Acorn Intl Fd-Z | $1,185,000 | +5.6% | 36,080 | -4.8% | 0.04% | -5.3% | |
| FTV | Sell | Fortive | $1,109,000 | +7.5% | 14,553 | -4.6% | 0.03% | -2.9% |
| MKL | Sell | Markel | $1,110,000 | -12.3% | 1,140 | -16.8% | 0.03% | -19.0% |
| ACC | Sell | American Campus Communities | $1,035,000 | -7.0% | 29,632 | -6.9% | 0.03% | -13.5% |
| Sell | Vanguard Healthcare Fd | $1,017,000 | +3.7% | 11,060 | -0.5% | 0.03% | -6.1% | |
| WY | Sell | Weyerhaeuser | $1,012,000 | +24.2% | 35,488 | -2.2% | 0.03% | +14.8% |
| Sell | Price T Rowe Capital Appreciat | $992,000 | -2.8% | 29,981 | -8.2% | 0.03% | -8.8% | |
| Sell | Harris Assoc Oakmark Fund | $977,000 | +1.5% | 13,448 | -4.4% | 0.03% | -6.2% | |
| BIL | Sell | SPDR Barclays 1-3 Month | $976,000 | -6.2% | 10,665 | -6.3% | 0.03% | -14.3% |
| SCZ | Sell | iShares MSCI EAFE S/C | $984,000 | +0.1% | 16,687 | -9.0% | 0.03% | -9.1% |
| AMX | Sell | America Movil SAB ADR Ser L | $955,000 | -12.5% | 76,446 | -11.2% | 0.03% | -21.6% |
| PPG | Sell | PPG Industries | $939,000 | +7.9% | 7,692 | -6.3% | 0.03% | 0.0% |
| KHC | Sell | Kraft Heinz Co. | $910,000 | -6.8% | 30,374 | -0.7% | 0.03% | -15.2% |
| CABO | Sell | Cable One | $801,000 | -5.0% | 425 | -10.5% | 0.02% | -10.7% |
| HSCZ | Sell | iShares Cur Hdg MSCI EAFE Sm | $784,000 | -16.1% | 27,100 | -20.5% | 0.02% | -22.6% |
| GS | Sell | Goldman Sachs Group | $775,000 | -9.7% | 3,855 | -11.2% | 0.02% | -17.2% |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $785,000 | -23.3% | 31,172 | -0.4% | 0.02% | -29.4% |
| VTR | Sell | Ventas | $778,000 | -7.6% | 18,546 | -19.3% | 0.02% | -14.3% |
| GSK | Sell | GlaxoSmithKline PLC ADS | $750,000 | -24.1% | 19,928 | -17.7% | 0.02% | -30.3% |
| VXF | Sell | Vanguard Extended Mkt | $735,000 | +6.5% | 5,668 | -2.8% | 0.02% | 0.0% |
| EXAS | Sell | Exact Sciences | $686,000 | +2.1% | 6,731 | -12.9% | 0.02% | -8.7% |
| COP | Sell | ConocoPhillips | $615,000 | -21.9% | 18,721 | -0.1% | 0.02% | -26.9% |
| GIS | Sell | General Mills | $608,000 | -0.7% | 9,860 | -0.7% | 0.02% | -9.5% |
| ED | Sell | Consolidated Edison | $626,000 | +6.8% | 8,051 | -1.2% | 0.02% | -5.0% |
| VEA | Sell | Vanguard FTSE Dev Mrkts ETF | $539,000 | +3.5% | 13,171 | -1.9% | 0.02% | 0.0% |
| VSS | Sell | Vanguard FTSE All Wo X-US SC | $559,000 | +5.3% | 5,308 | -3.5% | 0.02% | -5.6% |
| SCHF | Sell | Schwab Intl Equity ETF | $507,000 | -0.8% | 16,148 | -6.0% | 0.02% | -5.9% |
| VB | Sell | Vanguard Small Cap ETF | $502,000 | +5.0% | 3,265 | -0.5% | 0.02% | -6.2% |
| MCO | Sell | Moody's | $470,000 | +4.9% | 1,622 | -0.6% | 0.01% | -6.7% |
| ICSH | Sell | iShares Ultra Short-Term Bd | $444,000 | -26.2% | 8,785 | -26.3% | 0.01% | -30.0% |
| GD | Sell | General Dynamics | $430,000 | -8.1% | 3,106 | -0.8% | 0.01% | -18.8% |
| LFUS | Sell | Littelfuse | $411,000 | -4.2% | 2,316 | -7.9% | 0.01% | -7.1% |
| OEF | Sell | ishares S&P 100 Index Fd | $374,000 | +1.1% | 2,400 | -7.7% | 0.01% | 0.0% |
| DOV | Sell | Dover | $379,000 | -21.5% | 3,500 | -30.0% | 0.01% | -25.0% |
| IJS | Sell | iShares S&P SmallCap 600 Val I | $386,000 | +0.8% | 3,156 | -0.8% | 0.01% | -7.7% |
| LAZ | Sell | Lazard Ltd | $355,000 | -16.7% | 10,746 | -27.9% | 0.01% | -21.4% |
| PHYS | Sell | Sprott Physical Gold Trust | $326,000 | +4.2% | 21,643 | -1.1% | 0.01% | 0.0% |
| Sell | Dodge & Cox Stock Fund | $330,000 | -29.3% | 1,984 | -31.8% | 0.01% | -37.5% | |
| ILF | Sell | iShares S&P Latin America 40 I | $333,000 | -36.7% | 15,800 | -35.2% | 0.01% | -44.4% |
| ENB | Sell | Enbridge | $332,000 | -23.3% | 11,386 | -20.1% | 0.01% | -33.3% |
| BP | Sell | BP PLC Spon ADR | $327,000 | -25.9% | 18,711 | -1.1% | 0.01% | -33.3% |
| TPL | Sell | Texas Pacific Land Trust | $317,000 | -32.4% | 703 | -10.9% | 0.01% | -37.5% |
| Sell | Vanguard Small Cap Index Fd-Ad | $296,000 | -14.7% | 4,019 | -19.1% | 0.01% | -25.0% | |
| GBIL | Sell | Goldman Sachs Treas Acc Fd | $293,000 | -12.0% | 2,914 | -12.0% | 0.01% | -18.2% |
| SRCL | Sell | Stericycle | $284,000 | +12.3% | 4,500 | -0.6% | 0.01% | +12.5% |
| UL | Sell | Unilever PLC Spon ADR | $295,000 | +2.4% | 4,785 | -8.7% | 0.01% | -10.0% |
| EWC | Sell | iShares MSCI Canada Index Fd | $277,000 | -31.6% | 10,115 | -35.4% | 0.01% | -35.7% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $244,000 | -22.5% | 18,179 | -8.1% | 0.01% | -27.3% |
| XLF | Sell | AMEX Financial Select Sector | $248,000 | +2.5% | 10,309 | -1.5% | 0.01% | 0.0% |
| LSXMK | Sell | Liberty SiriusXM Cl C | $267,000 | -11.0% | 8,059 | -7.4% | 0.01% | -20.0% |
| IJT | Sell | iShares S&P S/C 600/Barra Grw | $261,000 | -18.7% | 1,477 | -22.0% | 0.01% | -27.3% |
| MSI | Sell | Motorola Solutions | $225,000 | +10.8% | 1,438 | -0.8% | 0.01% | 0.0% |
| VGK | Sell | Vanguard FTSE Europe ETF | $231,000 | -0.4% | 4,414 | -4.3% | 0.01% | -12.5% |
| XSOE | Sell | Wisdomtree Emrg. Mkts. Ex-Stat | $227,000 | -3.8% | 6,740 | -14.6% | 0.01% | -12.5% |
| Sell | Fidelity Value Fund | $174,000 | +7.4% | 18,636 | -0.0% | 0.01% | 0.0% | |
| Sell | Keeley Small Cap Div Val - A | $166,000 | -12.6% | 12,951 | -11.2% | 0.01% | -16.7% | |
| Sell | Renalytix AI PLC | $104,000 | -93.1% | 19,500 | -91.2% | 0.00% | -94.0% | |
| QRTEA | Sell | Qurate Retail Group | $100,000 | -32.4% | 13,915 | -10.7% | 0.00% | -40.0% |
| HRVSF | Sell | Harvest Health & Recreation | $51,000 | -22.7% | 49,000 | -33.8% | 0.00% | 0.0% |
| GWPH | Exit | GW Pharmaceuticals PLC - ADR | $0 | – | -1,685 | -100.0% | -0.01% | – |
| Exit | BlackRock H/Y Bd Port | $0 | – | -34,839 | -100.0% | -0.01% | – | |
| RMD | Exit | ResMed | $0 | – | -1,256 | -100.0% | -0.01% | – |
| Exit | Fidelity Tot Mkt Index Fd | $0 | – | -2,831 | -100.0% | -0.01% | – | |
| EOG | Exit | EOG Resources | $0 | – | -5,329 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK | $0 | – | -11,598 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 39 | Q4 2022 | 5.9% |
| Apple | 39 | Q4 2022 | 5.8% |
| Thermo Fisher Scientific | 39 | Q4 2022 | 3.9% |
| Procter & Gamble | 39 | Q4 2022 | 3.5% |
| JPMorgan Chase & Co | 39 | Q4 2022 | 3.4% |
| Johnson & Johnson | 39 | Q4 2022 | 2.9% |
| PepsiCo | 39 | Q4 2022 | 2.0% |
| McDonalds | 39 | Q4 2022 | 2.1% |
| Exxon Mobil | 39 | Q4 2022 | 3.2% |
| SPDR 500 ETF Trust Ser 1 | 39 | Q4 2022 | 2.2% |
View GOFEN & GLOSSBERG LLC /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-09 |
View GOFEN & GLOSSBERG LLC /IL/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.