$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $212,645,000 | +13.9% | 1,602,570 | -0.6% | 5.83% | +1.5% |
| MSFT | Sell | Microsoft | $186,629,000 | +4.6% | 839,084 | -1.1% | 5.11% | -6.9% |
| TMO | Sell | Thermo Fisher Scientific | $132,046,000 | +3.9% | 283,494 | -1.5% | 3.62% | -7.4% |
| JPM | Sell | JPMorgan Chase & Co | $97,140,000 | +31.6% | 764,463 | -0.3% | 2.66% | +17.2% |
| PG | Sell | Procter & Gamble | $94,669,000 | -1.2% | 680,390 | -1.3% | 2.59% | -11.9% |
| JNJ | Sell | Johnson & Johnson | $86,516,000 | +5.0% | 549,724 | -0.7% | 2.37% | -6.5% |
| GOOG | Sell | Alphabet Cl C | $77,754,000 | +18.4% | 44,383 | -0.7% | 2.13% | +5.4% |
| SPY | Sell | SPDR 500 ETF Trust Ser 1 | $68,956,000 | +11.5% | 184,433 | -0.1% | 1.89% | -0.7% |
| CMCSA | Sell | Comcast Cl A | $66,786,000 | +11.4% | 1,274,548 | -1.7% | 1.83% | -0.8% |
| ASML | Sell | ASML Hldgs NV ADR | $66,227,000 | +31.2% | 135,788 | -0.6% | 1.81% | +16.9% |
| DIS | Sell | Disney Walt | $64,082,000 | +45.2% | 353,692 | -0.6% | 1.76% | +29.4% |
| DHR | Sell | Danaher | $56,463,000 | +2.2% | 254,177 | -0.9% | 1.55% | -8.9% |
| ABT | Sell | Abbott Laboratories | $55,677,000 | +0.3% | 508,509 | -0.4% | 1.52% | -10.7% |
| MCD | Sell | McDonalds | $52,553,000 | -3.4% | 244,913 | -1.2% | 1.44% | -13.9% |
| AVGO | Sell | Broadcom Ltd | $50,150,000 | +19.5% | 114,538 | -0.6% | 1.37% | +6.4% |
| AXP | Sell | American Express | $46,813,000 | +18.5% | 387,172 | -1.8% | 1.28% | +5.6% |
| SBUX | Sell | Starbucks | $45,782,000 | +24.1% | 427,953 | -0.4% | 1.25% | +10.5% |
| NKE | Sell | Nike Cl B | $45,156,000 | +10.3% | 319,189 | -2.1% | 1.24% | -1.7% |
| ZTS | Sell | Zoetis | $39,784,000 | -0.9% | 240,387 | -1.0% | 1.09% | -11.7% |
| MDLZ | Sell | Mondelez Intl | $36,381,000 | +1.6% | 622,218 | -0.2% | 1.00% | -9.4% |
| GOOGL | Sell | Alphabet Cl A | $30,170,000 | +18.5% | 17,214 | -0.9% | 0.83% | +5.6% |
| COST | Sell | Costco Wholesale | $28,397,000 | +5.6% | 75,367 | -0.5% | 0.78% | -5.9% |
| RTX | Sell | Raytheon Technologies | $28,047,000 | +23.5% | 392,211 | -0.6% | 0.77% | +10.0% |
| BA | Sell | Boeing | $27,455,000 | +24.7% | 128,257 | -3.7% | 0.75% | +11.1% |
| KO | Sell | Coca-Cola | $25,767,000 | +9.0% | 469,861 | -1.9% | 0.71% | -2.9% |
| MDY | Sell | S&P Mid-Cap 400 ETF Trust | $24,534,000 | +23.2% | 58,425 | -0.6% | 0.67% | +9.8% |
| MMM | Sell | 3M Company | $23,463,000 | +5.7% | 134,233 | -3.2% | 0.64% | -5.9% |
| VZ | Sell | Verizon Communications | $23,151,000 | -1.9% | 394,058 | -0.7% | 0.63% | -12.7% |
| QCOM | Sell | QUALCOMM | $23,072,000 | +25.0% | 151,450 | -3.4% | 0.63% | +11.3% |
| PFE | Sell | Pfizer | $16,979,000 | -3.2% | 461,270 | -3.5% | 0.46% | -13.7% |
| C | Sell | Citigroup | $16,671,000 | +42.6% | 270,373 | -0.3% | 0.46% | +26.9% |
| VWO | Sell | Vanguard FTSE Emerging Mkts | $15,556,000 | +12.8% | 310,447 | -2.7% | 0.43% | +0.5% |
| GILD | Sell | Gilead Sciences | $15,480,000 | -8.8% | 265,709 | -1.1% | 0.42% | -18.8% |
| XOM | Sell | Exxon Mobil | $15,436,000 | -4.0% | 374,489 | -20.1% | 0.42% | -14.5% |
| IWR | Sell | iShares Russell Midcap Index F | $15,193,000 | +18.8% | 221,627 | -0.6% | 0.42% | +5.9% |
| UNP | Sell | Union Pacific | $14,479,000 | +4.5% | 69,536 | -1.2% | 0.40% | -6.8% |
| NTRS | Sell | Northern Trust | $13,931,000 | +17.0% | 149,571 | -2.1% | 0.38% | +4.4% |
| SIVB | Sell | SVB Financial Group | $13,807,000 | +61.1% | 35,601 | -0.0% | 0.38% | +43.2% |
| ACN | Sell | Accenture Plc Cl A | $12,913,000 | +15.4% | 49,435 | -0.1% | 0.35% | +2.9% |
| IBM | Sell | International Business Machine | $12,719,000 | -3.4% | 101,043 | -6.6% | 0.35% | -14.1% |
| SCHW | Sell | Charles Schwab | $12,443,000 | +38.9% | 234,600 | -5.1% | 0.34% | +23.6% |
| EFA | Sell | iShares MSCI EAFE Index Fd | $12,267,000 | +9.8% | 168,130 | -4.2% | 0.34% | -2.3% |
| CL | Sell | Colgate-Palmolive | $11,903,000 | +9.7% | 139,203 | -1.0% | 0.33% | -2.4% |
| CSCO | Sell | Cisco Systems | $11,579,000 | +1.8% | 258,740 | -10.4% | 0.32% | -9.4% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $11,332,000 | +15.9% | 219,307 | -1.1% | 0.31% | +3.0% |
| CAT | Sell | Caterpillar | $11,265,000 | +21.9% | 61,887 | -0.1% | 0.31% | +8.8% |
| BMY | Sell | Bristol-Myers Squibb | $11,184,000 | +0.6% | 180,306 | -2.2% | 0.31% | -10.5% |
| TFC | Sell | Truist Financial | $10,645,000 | +24.0% | 222,091 | -1.6% | 0.29% | +10.6% |
| ADBE | Sell | Adobe | $10,601,000 | +0.6% | 21,196 | -1.3% | 0.29% | -10.5% |
| EL | Sell | Estee Lauder Cl A | $9,198,000 | +20.3% | 34,554 | -1.4% | 0.25% | +7.2% |
| CB | Sell | Chubb Ltd | $9,006,000 | +28.4% | 58,514 | -3.2% | 0.25% | +14.4% |
| T | Sell | AT&T | $8,794,000 | -3.4% | 305,756 | -4.2% | 0.24% | -13.9% |
| YUM | Sell | Yum! Brands | $8,173,000 | +18.8% | 75,287 | -0.1% | 0.22% | +5.7% |
| TRV | Sell | Travelers Companies | $8,152,000 | +28.8% | 58,078 | -0.7% | 0.22% | +14.4% |
| AMT | Sell | American Tower REIT | $7,986,000 | -7.2% | 35,577 | -0.1% | 0.22% | -17.4% |
| PM | Sell | Philip Morris International | $7,972,000 | +6.4% | 96,291 | -3.6% | 0.22% | -5.2% |
| GWW | Sell | Grainger W W | $7,371,000 | +13.0% | 18,051 | -1.3% | 0.20% | +0.5% |
| PSA | Sell | Public Storage | $7,123,000 | +2.9% | 30,844 | -0.8% | 0.20% | -8.5% |
| IEX | Sell | IDEX | $7,088,000 | +7.7% | 35,584 | -1.4% | 0.19% | -4.0% |
| ATH | Sell | Athene Holding Ltd Cl A | $7,062,000 | +25.8% | 163,697 | -0.6% | 0.19% | +11.6% |
| INTC | Sell | Intel | $6,469,000 | -4.4% | 129,846 | -0.6% | 0.18% | -14.9% |
| Sell | Columbia Acorn Fund-Z | $6,368,000 | -2.6% | 383,595 | -9.2% | 0.17% | -13.4% | |
| KMB | Sell | Kimberly Clark | $6,173,000 | -14.7% | 45,783 | -6.6% | 0.17% | -24.2% |
| VOO | Sell | Vanguard 500 ETF | $6,117,000 | +11.3% | 17,799 | -0.4% | 0.17% | -0.6% |
| CTVA | Sell | Corteva | $5,678,000 | +27.1% | 146,646 | -5.4% | 0.16% | +13.9% |
| USB | Sell | U S Bancorp | $5,698,000 | +25.1% | 122,310 | -3.7% | 0.16% | +11.4% |
| MET | Sell | MetLife | $5,559,000 | +15.4% | 118,392 | -8.7% | 0.15% | +2.7% |
| NGG | Sell | National Grid PLC ADR | $5,438,000 | +1.5% | 92,124 | -0.6% | 0.15% | -9.7% |
| WFC | Sell | Wells Fargo | $5,212,000 | +10.3% | 172,689 | -14.1% | 0.14% | -1.4% |
| WEC | Sell | WEC Energy Group | $5,189,000 | -6.7% | 56,384 | -1.7% | 0.14% | -17.0% |
| ADI | Sell | Analog Devices | $5,050,000 | +22.2% | 34,187 | -3.5% | 0.14% | +8.7% |
| EMR | Sell | Emerson Electric | $4,930,000 | +20.8% | 61,339 | -1.4% | 0.14% | +8.0% |
| GMED | Sell | Globus Medical | $4,119,000 | +20.3% | 63,148 | -8.7% | 0.11% | +7.6% |
| MO | Sell | Altria Group | $3,981,000 | -0.5% | 97,095 | -6.3% | 0.11% | -11.4% |
| LLY | Sell | Lilly Eli | $3,876,000 | +13.6% | 22,955 | -0.4% | 0.11% | +1.0% |
| WBA | Sell | Walgreens Boots Alliance | $3,749,000 | +2.5% | 93,999 | -7.7% | 0.10% | -8.0% |
| ADP | Sell | Automatic Data Processing | $3,501,000 | +25.8% | 19,870 | -0.4% | 0.10% | +11.6% |
| GE | Sell | General Electric | $3,201,000 | +62.5% | 296,372 | -6.3% | 0.09% | +44.3% |
| ISRG | Sell | Intuitive Surgical | $3,120,000 | +14.6% | 3,814 | -0.6% | 0.08% | +1.2% |
| YUMC | Sell | Yum China Hldgs | $2,821,000 | +7.7% | 49,420 | -0.1% | 0.08% | -4.9% |
| MSCI | Sell | MSCI | $2,693,000 | +24.9% | 6,032 | -0.2% | 0.07% | +12.1% |
| CI | Sell | Cigna | $2,701,000 | +22.8% | 12,972 | -0.1% | 0.07% | +8.8% |
| TSLA | Sell | Tesla | $2,685,000 | +59.8% | 3,805 | -2.8% | 0.07% | +42.3% |
| TGT | Sell | Target | $2,633,000 | +9.9% | 14,918 | -2.0% | 0.07% | -2.7% |
| SYK | Sell | Stryker | $2,509,000 | +11.0% | 10,241 | -5.6% | 0.07% | -1.4% |
| TIF | Sell | Tiffany | $2,358,000 | +8.6% | 17,936 | -4.3% | 0.06% | -3.0% |
| CMI | Sell | Cummins | $2,346,000 | +6.6% | 10,331 | -0.9% | 0.06% | -5.9% |
| IWF | Sell | iShares Russell 1000 Grow Indx | $2,244,000 | +9.7% | 9,307 | -1.3% | 0.06% | -3.2% |
| PHG | Sell | Koninklijke Philips Electronic | $2,186,000 | +13.1% | 40,347 | -1.6% | 0.06% | +1.7% |
| AYX | Sell | Alteryx Cl A | $2,193,000 | +0.2% | 18,005 | -6.6% | 0.06% | -10.4% |
| FITB | Sell | Fifth Third Bancorp | $2,105,000 | +27.8% | 76,345 | -1.2% | 0.06% | +13.7% |
| CVS | Sell | CVS Health Corp | $2,036,000 | +8.9% | 29,804 | -6.9% | 0.06% | -3.4% |
| DXJ | Sell | WisdomTree Japan Hedged Eq Fd | $1,845,000 | -3.2% | 33,900 | -12.9% | 0.05% | -13.6% |
| NFLX | Sell | NetFlix | $1,790,000 | +8.0% | 3,311 | -0.1% | 0.05% | -3.9% |
| EQR | Sell | Equity Residential | $1,804,000 | +12.1% | 30,433 | -2.9% | 0.05% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp | $1,802,000 | +13.5% | 42,451 | -8.2% | 0.05% | 0.0% |
| NSC | Sell | Norfolk Southern | $1,644,000 | +7.7% | 6,917 | -3.0% | 0.04% | -4.3% |
| DOW | Sell | Dow | $1,630,000 | +2.0% | 29,363 | -13.6% | 0.04% | -8.2% |
| UPS | Sell | United Parcel Service Cl B | $1,555,000 | -44.5% | 9,234 | -45.1% | 0.04% | -50.0% |
| CARR | Sell | Carrier Global | $1,541,000 | +14.6% | 40,854 | -7.2% | 0.04% | +2.4% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $1,444,000 | +1.6% | 16,109 | -12.5% | 0.04% | -9.1% |
| EPD | Sell | Enterprise Products Partners Lltd | $1,422,000 | +5.1% | 72,601 | -15.3% | 0.04% | -7.1% |
| PPL | Sell | PPL | $1,300,000 | +2.1% | 46,100 | -1.5% | 0.04% | -7.7% |
| Sell | Columbia Acorn Intl Fd-Z | $1,202,000 | +1.4% | 34,866 | -3.4% | 0.03% | -8.3% | |
| Sell | Harris Assoc Oakmark Fund | $1,198,000 | +22.6% | 13,296 | -1.1% | 0.03% | +10.0% | |
| MKL | Sell | Markel | $1,175,000 | +5.9% | 1,137 | -0.3% | 0.03% | -5.9% |
| WY | Sell | Weyerhaeuser | $1,177,000 | +16.3% | 35,088 | -1.1% | 0.03% | +3.2% |
| PPG | Sell | PPG Industries | $1,093,000 | +16.4% | 7,578 | -1.5% | 0.03% | +3.4% |
| SIEGY | Sell | Siemens AG Sp ADR | $1,095,000 | +3.1% | 15,252 | -0.0% | 0.03% | -9.1% |
| DUK | Sell | Duke Energy | $1,113,000 | +0.7% | 12,161 | -2.5% | 0.03% | -11.8% |
| FTV | Sell | Fortive | $1,030,000 | -7.1% | 14,543 | -0.1% | 0.03% | -17.6% |
| KHC | Sell | Kraft Heinz Co. | $990,000 | +8.8% | 28,551 | -6.0% | 0.03% | -3.6% |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $993,000 | +26.5% | 28,255 | -9.4% | 0.03% | +12.5% |
| ROST | Sell | Ross Stores | $958,000 | +23.0% | 7,800 | -6.6% | 0.03% | +8.3% |
| CP | Sell | Canadian Pacific Railway Ltd | $958,000 | +9.5% | 2,763 | -3.9% | 0.03% | -3.7% |
| Sell | Vanguard Wellington Fd | $901,000 | -3.6% | 11,762 | -5.4% | 0.02% | -13.8% | |
| EXAS | Sell | Exact Sciences | $888,000 | +29.4% | 6,700 | -0.5% | 0.02% | +14.3% |
| VTR | Sell | Ventas | $866,000 | +11.3% | 17,668 | -4.7% | 0.02% | 0.0% |
| CLX | Sell | Clorox | $867,000 | -4.9% | 4,296 | -1.0% | 0.02% | -14.3% |
| ZBH | Sell | Zimmer Biomet Holdings | $839,000 | +11.1% | 5,445 | -1.8% | 0.02% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals | $817,000 | -14.2% | 3,455 | -1.2% | 0.02% | -24.1% |
| SPG | Sell | Simon Property Group | $789,000 | +31.3% | 9,247 | -0.5% | 0.02% | +22.2% |
| HSCZ | Sell | iShares Cur Hdg MSCI EAFE Sm | $808,000 | +3.1% | 25,100 | -7.4% | 0.02% | -8.3% |
| IWD | Sell | iShares Russell 1000 Val Index | $779,000 | +12.1% | 5,698 | -3.2% | 0.02% | 0.0% |
| SO | Sell | Southern Company | $754,000 | +12.9% | 12,266 | -0.4% | 0.02% | 0.0% |
| BIL | Sell | SPDR Barclays 1-3 Month | $781,000 | -20.0% | 8,535 | -20.0% | 0.02% | -30.0% |
| EW | Sell | Edwards Lifesciences | $763,000 | +6.9% | 8,360 | -6.6% | 0.02% | -4.5% |
| CAH | Sell | Cardinal Health | $694,000 | +11.4% | 12,964 | -2.2% | 0.02% | 0.0% |
| Sell | Vanguard GNMA Fd-Inv | $625,000 | -0.2% | 58,212 | -0.2% | 0.02% | -10.5% | |
| ED | Sell | Consolidated Edison | $573,000 | -8.5% | 7,924 | -1.6% | 0.02% | -15.8% |
| VSS | Sell | Vanguard FTSE All Wo X-US SC | $571,000 | +2.1% | 4,683 | -11.8% | 0.02% | -5.9% |
| VNQ | Sell | Vanguard REIT ETF | $543,000 | -62.1% | 6,392 | -64.7% | 0.02% | -65.9% |
| Sell | Vanguard Total Intl Stk Index | $523,000 | +12.5% | 16,120 | -2.8% | 0.01% | 0.0% | |
| XEL | Sell | Xcel Energy | $486,000 | -4.9% | 7,291 | -1.4% | 0.01% | -18.8% |
| LULU | Sell | Lululemon Athletica | $455,000 | -6.0% | 1,308 | -10.9% | 0.01% | -20.0% |
| TPL | Sell | Texas Pacific Land Trust | $388,000 | +22.4% | 534 | -24.0% | 0.01% | +10.0% |
| MU | Sell | Micron Technology | $413,000 | +35.4% | 5,500 | -15.4% | 0.01% | +22.2% |
| IOO | Sell | iShares S&P Global 100 Index F | $409,000 | -2.9% | 6,494 | -13.3% | 0.01% | -15.4% |
| Sell | American SMALLCAP World Fd-A | $400,000 | +19.4% | 5,025 | -0.7% | 0.01% | +10.0% | |
| GSK | Sell | GlaxoSmithKline PLC ADS | $417,000 | -44.4% | 11,341 | -43.1% | 0.01% | -52.2% |
| HBI | Sell | Hanesbrands | $417,000 | -20.0% | 28,568 | -13.6% | 0.01% | -31.2% |
| DOV | Sell | Dover | $379,000 | 0.0% | 3,000 | -14.3% | 0.01% | -16.7% |
| TLT | Sell | iShares 20 Plus Yrs Treas Bd E | $370,000 | -54.4% | 2,343 | -52.9% | 0.01% | -60.0% |
| VMC | Sell | Vulcan Materials | $372,000 | +1.4% | 2,505 | -7.4% | 0.01% | -9.1% |
| ELS | Sell | Equity Lifestyle Properties | $329,000 | -4.1% | 5,192 | -7.2% | 0.01% | -18.2% |
| PINS | Sell | $326,000 | +41.7% | 4,946 | -10.8% | 0.01% | +28.6% | |
| BP | Sell | BP PLC Spon ADR | $321,000 | -1.8% | 15,647 | -16.4% | 0.01% | -10.0% |
| ICSH | Sell | iShares Ultra Short-Term Bd | $292,000 | -34.2% | 5,775 | -34.3% | 0.01% | -42.9% |
| Sell | Vanguard Dev Mkt Indx Adm | $306,000 | -17.5% | 20,067 | -28.9% | 0.01% | -27.3% | |
| PEG | Sell | Public Service Enterprise Grou | $298,000 | +5.3% | 5,116 | -0.7% | 0.01% | -11.1% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $290,000 | +18.9% | 17,580 | -3.3% | 0.01% | 0.0% |
| PSX | Sell | Phillips 66 | $274,000 | +33.7% | 3,918 | -0.7% | 0.01% | +33.3% |
| GBIL | Sell | Goldman Sachs Treas Acc Fd | $277,000 | -5.5% | 2,764 | -5.1% | 0.01% | -11.1% |
| ORLY | Sell | O'Reilly Automotive | $244,000 | -3.9% | 540 | -1.8% | 0.01% | -12.5% |
| EA | Sell | Electronic Arts | $245,000 | +5.6% | 1,703 | -4.2% | 0.01% | 0.0% |
| Sell | Keeley Small Cap Div Val - A | $211,000 | +27.1% | 12,499 | -3.5% | 0.01% | +20.0% | |
| Sell | Vanguard Mid Cap Index-Adm | $222,000 | -11.6% | 868 | -24.7% | 0.01% | -25.0% | |
| XSOE | Sell | Wisdomtree Emrg. Mkts. Ex-Stat | $228,000 | +0.4% | 5,748 | -14.7% | 0.01% | -14.3% |
| Sell | Fidelity Value Fund | $195,000 | +12.1% | 16,299 | -12.5% | 0.01% | 0.0% | |
| ET | Sell | Energy Transfer LP | $63,000 | -1.6% | 10,219 | -13.5% | 0.00% | 0.0% |
| Exit | AP Alternative Assets LPltd | $0 | – | -188,250 | -100.0% | 0.00% | – | |
| Exit | AP Alternative Assets LPltd | $0 | – | -32,500 | -100.0% | 0.00% | – | |
| CGSE | Exit | Columbus Geographic Systems | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HBP | Exit | Huttig Building Products | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | Lord Abbett Shrt Dur Inc Fd | $0 | – | -11,710 | -100.0% | -0.00% | – | |
| Exit | Renalytix AI PLC | $0 | – | -19,500 | -100.0% | -0.00% | – | |
| Exit | SAP SE | $0 | – | -1,368 | -100.0% | -0.01% | – | |
| Exit | Stone Ridge Alternative Lendin | $0 | – | -4,108 | -100.0% | -0.01% | – | |
| BURL | Exit | Burlington Stores | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | DFA US Lrg Cap Val III Inst | $0 | – | -11,296 | -100.0% | -0.01% | – | |
| Exit | DFA US Sm Cap Port | $0 | – | -8,138 | -100.0% | -0.01% | – | |
| ILF | Exit | iShares S&P Latin America 40 I | $0 | – | -15,800 | -100.0% | -0.01% | – |
| IBDL | Exit | iShares iBonds Dec 2020 Term | $0 | – | -12,400 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties | $0 | – | -5,250 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV NY Shs | $0 | – | -355,961 | -100.0% | -0.66% | – |
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.