$3.65 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 534 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | Constellation Brands Cl A | $2,727,000 | – | 12,448 | +100.0% | 0.08% | – |
| SHV | New | iShares Barclays Shrt Trea | $976,000 | – | 8,830 | +100.0% | 0.03% | – |
| VTRS | New | Viatris | $447,000 | – | 23,849 | +100.0% | 0.01% | – |
| DAL | New | Delta Airlines | $381,000 | – | 9,485 | +100.0% | 0.01% | – |
| ROKU | New | Roku | $315,000 | – | 950 | +100.0% | 0.01% | – |
| VIXM | New | ProShares VIX Mid Term | $314,000 | – | 8,558 | +100.0% | 0.01% | – |
| IFF | New | International Flavors & Fragra | $317,000 | – | 2,910 | +100.0% | 0.01% | – |
| New | Schwab Intl Index Fund | $286,000 | – | 12,985 | +100.0% | 0.01% | – | |
| New | Dodge & Cox Intl Stock Fd | $248,000 | – | 5,679 | +100.0% | 0.01% | – | |
| PLUG | New | Plug Power | $252,000 | – | 7,435 | +100.0% | 0.01% | – |
| MBB | New | iShares MBS Fd | $266,000 | – | 2,416 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $245,000 | – | 2,704 | +100.0% | 0.01% | – |
| IBML | New | IShares IBonds Dec 2023 Term | $268,000 | – | 10,250 | +100.0% | 0.01% | – |
| New | Vanguard Intm Trm T/E Fd | $271,000 | – | 18,264 | +100.0% | 0.01% | – | |
| New | Doubleline Total Return Bond | $239,000 | – | 22,326 | +100.0% | 0.01% | – | |
| MCHP | New | Microchip Technology | $245,000 | – | 1,775 | +100.0% | 0.01% | – |
| MINT | New | Pimco Enhanced Shrt Mat | $232,000 | – | 2,270 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley & Co | $213,000 | – | 3,105 | +100.0% | 0.01% | – |
| New | Price T Rowe Science & Technol | $224,000 | – | 4,064 | +100.0% | 0.01% | – | |
| XAR | New | SPDR S&P Aerspace & Defense | $230,000 | – | 2,004 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P Dividend | $220,000 | – | 2,078 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P Biotech | $213,000 | – | 1,510 | +100.0% | 0.01% | – |
| New | Laudus Intl MarketMasters-Sel | $205,000 | – | 7,360 | +100.0% | 0.01% | – | |
| SCHX | New | Schwab US Lg Cap Fd | $236,000 | – | 2,599 | +100.0% | 0.01% | – |
| IAU | New | iShares Gold Trust | $222,000 | – | 12,230 | +100.0% | 0.01% | – |
| IP | New | International Paper | $209,000 | – | 4,205 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile US | $208,000 | – | 1,546 | +100.0% | 0.01% | – |
| PODD | New | Insulet | $205,000 | – | 800 | +100.0% | 0.01% | – |
| New | John Hancock Lg Cap Eq Fd | $207,000 | – | 3,457 | +100.0% | 0.01% | – | |
| TWLO | New | Twilio | $203,000 | – | 600 | +100.0% | 0.01% | – |
| GL | New | Globe Life | $227,000 | – | 2,391 | +100.0% | 0.01% | – |
| VMI | New | Valmont Industries | $227,000 | – | 1,300 | +100.0% | 0.01% | – |
| New | Vanguard Intl Growth Fd-Adv | $201,000 | – | 1,257 | +100.0% | 0.01% | – | |
| New | Fidelity 4-in-1 Index Fd | $218,000 | – | 3,932 | +100.0% | 0.01% | – | |
| New | Fidelity Equity Income Fd | $225,000 | – | 3,611 | +100.0% | 0.01% | – | |
| New | Vanguard Windsor Fd ADM | $228,000 | – | 3,197 | +100.0% | 0.01% | – | |
| WTRG | New | Essential Utilities | $228,000 | – | 4,816 | +100.0% | 0.01% | – |
| VGT | New | Vanguard Info Tech ETF | $235,000 | – | 665 | +100.0% | 0.01% | – |
| New | Vanguard S/T Tax Exempt Fd | $236,000 | – | 14,775 | +100.0% | 0.01% | – | |
| VBK | New | Vanguard Sm Cap Growth | $215,000 | – | 805 | +100.0% | 0.01% | – |
| VTV | New | Vanguard Value ETF Fund | $213,000 | – | 1,791 | +100.0% | 0.01% | – |
| DEO | New | Diageo PLC Spon ADR | $203,000 | – | 1,278 | +100.0% | 0.01% | – |
| New | DFA US L/C Growth Port | $210,000 | – | 7,552 | +100.0% | 0.01% | – | |
| New | DFA US Lg Cap Value Port | $228,000 | – | 6,069 | +100.0% | 0.01% | – | |
| CUB | New | Cubic | $213,000 | – | 3,436 | +100.0% | 0.01% | – |
| New | CREF Stock Acct R3 | $216,000 | – | 325 | +100.0% | 0.01% | – | |
| WDAY | New | Workday Cl-A | $226,000 | – | 945 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions | $201,000 | – | 1,310 | +100.0% | 0.01% | – |
| BE | New | Bloom Energy Cl A | $201,000 | – | 7,000 | +100.0% | 0.01% | – |
| PNR | New | Pentair PLC | $218,000 | – | 4,105 | +100.0% | 0.01% | – |
| OKE | New | ONEOK | $233,000 | – | 6,070 | +100.0% | 0.01% | – |
| New | Dodge & Cox Income Fund | $178,000 | – | 12,180 | +100.0% | 0.01% | – | |
| New | Janus Henderson Research D | $200,000 | – | 3,123 | +100.0% | 0.01% | – | |
| New | Vanguard Inter-Term Tax Exempt | $189,000 | – | 12,739 | +100.0% | 0.01% | – | |
| New | PIMCO Income Fund | $199,000 | – | 16,474 | +100.0% | 0.01% | – | |
| New | Fidelity US Bond Index | $157,000 | – | 12,607 | +100.0% | 0.00% | – | |
| New | AllianceBernstein Sm/Mdcap Gr | $143,000 | – | 10,183 | +100.0% | 0.00% | – | |
| New | Tudor Gold | $125,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | Virtus Seix Hi Inc I Fd | $109,000 | – | 16,833 | +100.0% | 0.00% | – | |
| New | Vanguard H/Y Corp | $74,000 | – | 12,437 | +100.0% | 0.00% | – | |
| NEOV | New | NeoVolta | $65,000 | – | 15,000 | +100.0% | 0.00% | – |
| NWBO | New | Northwest Biotherapeutics | $19,000 | – | 12,740 | +100.0% | 0.00% | – |
| VEXTF | New | Vext Science | $39,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.