$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 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.