$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IShares S&P 500 Index-K | $22,749,000 | +11.7% | 51,204 | 0.0% | 0.62% | -0.5% | ||
| BRKA | Berkshire Hathaway Cl A | $11,130,000 | +8.7% | 32 | 0.0% | 0.30% | -3.2% | |
| ITW | Illinois Tool Works | $5,043,000 | +5.5% | 24,733 | 0.0% | 0.14% | -6.1% | |
| ITOT | iShares Core S&P Total U S Sto | $2,272,000 | +14.2% | 26,351 | 0.0% | 0.06% | +1.6% | |
| CPRT | Copart | $1,952,000 | +21.0% | 15,340 | 0.0% | 0.05% | +6.0% | |
| AON | Aon PLC | $1,946,000 | +2.4% | 9,213 | 0.0% | 0.05% | -8.6% | |
| WSM | Williams-Sonoma | $1,827,000 | +12.6% | 17,935 | 0.0% | 0.05% | 0.0% | |
| SBAC | SBA Communications | $1,704,000 | -11.4% | 6,040 | 0.0% | 0.05% | -20.3% | |
| CHTR | Charter Communications A | $1,657,000 | +5.9% | 2,505 | 0.0% | 0.04% | -6.2% | |
| HSY | Hershey Company | $1,422,000 | +6.3% | 9,334 | 0.0% | 0.04% | -4.9% | |
| T Rowe Price Gr Stock Fund | $1,093,000 | +8.1% | 11,276 | 0.0% | 0.03% | -3.2% | ||
| AMX | America Movil SAB ADR Ser L | $1,112,000 | +16.4% | 76,446 | 0.0% | 0.03% | +3.4% | |
| NXPI | NXP Semiconductors NV | $1,020,000 | +27.3% | 6,414 | 0.0% | 0.03% | +12.0% | |
| CABO | Cable One | $947,000 | +18.2% | 425 | 0.0% | 0.03% | +4.0% | |
| IEI | iShares Barclays 3-7 Yr Trea | $967,000 | -0.5% | 7,275 | 0.0% | 0.03% | -13.3% | |
| OFC | Corporate Office Properties | $861,000 | +10.0% | 33,010 | 0.0% | 0.02% | 0.0% | |
| Dodge & Cox Balanced Fund | $832,000 | +9.6% | 8,179 | 0.0% | 0.02% | 0.0% | ||
| SNAP | Snap | $842,000 | +91.8% | 16,817 | 0.0% | 0.02% | +64.3% | |
| OLED | Universal Display | $804,000 | +27.0% | 3,500 | 0.0% | 0.02% | +15.8% | |
| SQ | Square A | $730,000 | +33.9% | 3,355 | 0.0% | 0.02% | +17.6% | |
| CBOE | CBOE Holdings | $731,000 | +6.2% | 7,847 | 0.0% | 0.02% | -4.8% | |
| DTE | DTE Energy | $695,000 | +5.5% | 5,727 | 0.0% | 0.02% | -5.0% | |
| TIP | iShares Lehman Treas Inf Prot | $701,000 | +1.0% | 5,488 | 0.0% | 0.02% | -9.5% | |
| TT | Trane Technologies PLC | $668,000 | +19.7% | 4,600 | 0.0% | 0.02% | +5.9% | |
| ROLL | RBC Bearings | $630,000 | +47.5% | 3,520 | 0.0% | 0.02% | +30.8% | |
| ACWI | iShares MSCI ACWI Index Fd | $635,000 | +13.6% | 7,000 | 0.0% | 0.02% | 0.0% | |
| VB | Vanguard Small Cap ETF | $636,000 | +26.7% | 3,265 | 0.0% | 0.02% | +13.3% | |
| BHP | BHP Group Ltd Spon ADR | $633,000 | +26.3% | 9,695 | 0.0% | 0.02% | +13.3% | |
| Columbia L/C Grwth Fd Z | $638,000 | -0.8% | 11,674 | 0.0% | 0.02% | -15.0% | ||
| RJF | Raymond James Financial | $588,000 | +31.5% | 6,145 | 0.0% | 0.02% | +14.3% | |
| AMP | Ameriprise Financial | $597,000 | +26.2% | 3,072 | 0.0% | 0.02% | +6.7% | |
| LNT | Alliant Energy | $597,000 | -0.2% | 11,580 | 0.0% | 0.02% | -11.1% | |
| LFUS | Littelfuse | $590,000 | +43.6% | 2,316 | 0.0% | 0.02% | +23.1% | |
| GIS | General Mills | $580,000 | -4.6% | 9,860 | 0.0% | 0.02% | -15.8% | |
| VCIT | Vanguard Int-Term Corp Bond Fd | $588,000 | +1.4% | 6,057 | 0.0% | 0.02% | -11.1% | |
| Nuveen Inter Dur Muni Bd-R | $572,000 | +1.6% | 59,182 | 0.0% | 0.02% | -5.9% | ||
| HYG | iShares IBoxx H/Y Corp Bd | $538,000 | +4.1% | 6,165 | 0.0% | 0.02% | -6.2% | |
| DXCM | DexCom | $555,000 | -10.2% | 1,500 | 0.0% | 0.02% | -21.1% | |
| Tweedy Browne Global Value Fd | $538,000 | +13.3% | 19,601 | 0.0% | 0.02% | 0.0% | ||
| Nansonics Limited | $556,000 | +55.3% | 90,051 | 0.0% | 0.02% | +36.4% | ||
| Vanguard Wellesley Income Fund | $530,000 | +3.1% | 18,705 | 0.0% | 0.02% | -6.2% | ||
| MCO | Moody's | $471,000 | +0.2% | 1,622 | 0.0% | 0.01% | -7.1% | |
| SYY | Sysco | $464,000 | +19.3% | 6,255 | 0.0% | 0.01% | +8.3% | |
| GD | General Dynamics | $462,000 | +7.4% | 3,106 | 0.0% | 0.01% | 0.0% | |
| Invesco Oppenheimer Dev Mkts-A | $429,000 | +18.8% | 7,904 | 0.0% | 0.01% | +9.1% | ||
| ES | Eversource Energy | $425,000 | +3.7% | 4,910 | 0.0% | 0.01% | -7.7% | |
| PBW | Invesco Wilderhill Clean En | $448,000 | +70.3% | 4,329 | 0.0% | 0.01% | +50.0% | |
| IWB | iShares Russell 1000 Index Fd | $433,000 | +13.4% | 2,043 | 0.0% | 0.01% | 0.0% | |
| LAZ | Lazard Ltd | $455,000 | +28.2% | 10,746 | 0.0% | 0.01% | +9.1% | |
| SLY | SPDR S&P 600 S/C ETF | $386,000 | +30.4% | 4,856 | 0.0% | 0.01% | +22.2% | |
| SRE | Sempra Energy | $392,000 | +7.7% | 3,077 | 0.0% | 0.01% | 0.0% | |
| FRC | First Republic Bank | $408,000 | +34.7% | 2,775 | 0.0% | 0.01% | +22.2% | |
| OEF | ishares S&P 100 Index Fd | $412,000 | +10.2% | 2,400 | 0.0% | 0.01% | -8.3% | |
| FBHS | Fortune Brands Home & Security | $389,000 | -0.8% | 4,532 | 0.0% | 0.01% | -8.3% | |
| VEEV | Veeva Systems Cl A | $408,000 | -3.3% | 1,500 | 0.0% | 0.01% | -15.4% | |
| TCNNF | Trulieve Cannabis | $392,000 | +71.2% | 12,400 | 0.0% | 0.01% | +57.1% | |
| Amer Fds - Fundamental Inv | $418,000 | +13.3% | 6,048 | 0.0% | 0.01% | 0.0% | ||
| EWJ | iShares MSCI Japan Index Fd | $370,000 | +14.6% | 5,471 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Liberty SiriusXM Cl C | $351,000 | +31.5% | 8,059 | 0.0% | 0.01% | +25.0% | |
| LEN | Lennar Cl A | $370,000 | -6.6% | 4,851 | 0.0% | 0.01% | -16.7% | |
| BNY Mellon Sml Cap Multi Strat | $377,000 | +27.8% | 17,000 | 0.0% | 0.01% | +11.1% | ||
| Dodge & Cox Stock Fund | $382,000 | +15.8% | 1,984 | 0.0% | 0.01% | 0.0% | ||
| VGSH | Vanguard Short-Term Treasury | $331,000 | -0.9% | 5,377 | 0.0% | 0.01% | -10.0% | |
| AEP | American Electric Power | $313,000 | +2.0% | 3,757 | 0.0% | 0.01% | 0.0% | |
| KR | Kroger | $311,000 | -6.3% | 9,798 | 0.0% | 0.01% | -10.0% | |
| JPMorgan Tax Free Bd-Sel | $314,000 | +1.9% | 24,969 | 0.0% | 0.01% | 0.0% | ||
| JPMorgan Interm Tax Free Bd Fd | $344,000 | +1.2% | 30,380 | 0.0% | 0.01% | -10.0% | ||
| PHYS | Sprott Physical Gold Trust | $326,000 | 0.0% | 21,643 | 0.0% | 0.01% | -10.0% | |
| SRCL | Stericycle | $312,000 | +9.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill | $329,000 | +11.5% | 237 | 0.0% | 0.01% | 0.0% | |
| URI | United Rentals | $328,000 | +32.8% | 1,415 | 0.0% | 0.01% | +12.5% | |
| LUV | Southwest Airlines | $302,000 | +24.3% | 6,480 | 0.0% | 0.01% | +14.3% | |
| IQDG | Wisdom Tree Intl Quality Divid | $293,000 | +11.8% | 8,025 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Tech Solutions | $294,000 | +18.1% | 3,582 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriott International Cl A | $306,000 | +42.3% | 2,320 | 0.0% | 0.01% | +14.3% | |
| BNY Mellon Municipal Bond Fund | $279,000 | +1.1% | 23,052 | 0.0% | 0.01% | 0.0% | ||
| Vanguard ST Inv Gr Fd | $293,000 | +0.3% | 26,553 | 0.0% | 0.01% | -11.1% | ||
| Janus Balanced Fd | $301,000 | +5.6% | 7,346 | 0.0% | 0.01% | -11.1% | ||
| RE | Everest Re Group Ltd | $281,000 | +18.6% | 1,200 | 0.0% | 0.01% | +14.3% | |
| LBTYK | Liberty Global-C | $264,000 | +15.3% | 11,167 | 0.0% | 0.01% | 0.0% | |
| Fidelity Independence Fd | $247,000 | +6.5% | 5,332 | 0.0% | 0.01% | 0.0% | ||
| MSI | Motorola Solutions | $245,000 | +8.9% | 1,438 | 0.0% | 0.01% | 0.0% | |
| Vanguard Inflat Protected Sec | $260,000 | +0.8% | 18,003 | 0.0% | 0.01% | -12.5% | ||
| LEG | Leggett & Platt | $241,000 | +7.6% | 5,451 | 0.0% | 0.01% | 0.0% | |
| DHI | D R Horton | $241,000 | -9.1% | 3,500 | 0.0% | 0.01% | -12.5% | |
| MMC | Marsh & McLennan | $262,000 | +1.9% | 2,238 | 0.0% | 0.01% | -12.5% | |
| TY | Tri Continental | $255,000 | +13.3% | 8,662 | 0.0% | 0.01% | 0.0% | |
| VGK | Vanguard FTSE Europe ETF | $266,000 | +15.2% | 4,414 | 0.0% | 0.01% | 0.0% | |
| JPMorgan Equity Index Sel | $265,000 | +11.8% | 4,639 | 0.0% | 0.01% | 0.0% | ||
| Akre Focus Fd | $221,000 | +5.7% | 4,006 | 0.0% | 0.01% | 0.0% | ||
| Price T Rowe Tax Free Inc Bond | $219,000 | +1.9% | 20,945 | 0.0% | 0.01% | -14.3% | ||
| LII | Lennox International | $227,000 | +0.4% | 830 | 0.0% | 0.01% | -14.3% | |
| JPMorgan Tax R/R Fd | $234,000 | +2.6% | 24,874 | 0.0% | 0.01% | -14.3% | ||
| FHN | First Horizon | $210,000 | +35.5% | 16,441 | 0.0% | 0.01% | +20.0% | |
| EQIX | Equinix | $214,000 | -6.1% | 300 | 0.0% | 0.01% | -14.3% | |
| ESBA | Empire State Realty | $209,000 | +50.4% | 22,903 | 0.0% | 0.01% | +50.0% | |
| EBAY | eBay | $204,000 | -3.3% | 4,050 | 0.0% | 0.01% | 0.0% | |
| BBBY | Bed Bath & Beyond | $201,000 | +18.2% | 11,331 | 0.0% | 0.01% | +20.0% | |
| American Century Select Fd - I | $223,000 | +4.2% | 2,207 | 0.0% | 0.01% | -14.3% | ||
| Catalyst Enhanced Inc Strat Fd | $198,000 | 0.0% | 17,546 | 0.0% | 0.01% | -16.7% | ||
| Terrascend | $171,000 | +134.2% | 17,000 | 0.0% | 0.01% | +150.0% | ||
| AMKR | Amkor Technology | $189,000 | +35.0% | 12,500 | 0.0% | 0.01% | +25.0% | |
| MNMD | MindMed | $197,000 | +405.1% | 64,500 | 0.0% | 0.01% | +400.0% | |
| Vanguard Long-Term T/E Fd | $164,000 | +1.2% | 13,374 | 0.0% | 0.00% | -20.0% | ||
| QRTEA | Qurate Retail Group | $153,000 | +53.0% | 13,915 | 0.0% | 0.00% | +33.3% | |
| DNP | DNP Select Income Fd | $103,000 | +2.0% | 10,073 | 0.0% | 0.00% | 0.0% | |
| T Rowe Price High Yield Fd | $118,000 | +4.4% | 17,807 | 0.0% | 0.00% | 0.0% | ||
| CCHWF | Columbia Care | $94,000 | +74.1% | 15,600 | 0.0% | 0.00% | +50.0% | |
| PBPB | Potbelly | $88,000 | +15.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NYMX | Nymox Pharmaceutical | $62,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SLGWF | Slang Worldwide | $50,000 | +163.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DNN | Denison Mines | $13,000 | +62.5% | 20,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| Dragontail Systems | $4,000 | 0.0% | 52,500 | 0.0% | 0.00% | – | ||
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science | $0 | – | 10,000 | 0.0% | 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.