$3.89 Million is the total value of GOFEN & GLOSSBERG LLC /IL/'s 602 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl A | $18,748 | -99.9% | 40 | 0.0% | 0.48% | +5.0% | |
| GMED | Globus Medical | $4,653 | -99.9% | 62,648 | 0.0% | 0.12% | +14.3% | |
| CI | Cigna | $3,388 | -99.9% | 10,226 | 0.0% | 0.09% | +8.8% | |
| IJJ | iShares S&P MidCap 400/Value I | $2,696 | -99.9% | 26,748 | 0.0% | 0.07% | +1.5% | |
| IWF | iShares Russell 1000 Grow Indx | $1,978 | -99.9% | 9,233 | 0.0% | 0.05% | -7.3% | |
| SBAC | SBA Communications | $1,693 | -99.9% | 6,040 | 0.0% | 0.04% | -10.2% | |
| KFY | Korn/Ferry International | $1,576 | -99.9% | 31,129 | 0.0% | 0.04% | 0.0% | |
| MKL | Markel | $1,429 | -99.9% | 1,085 | 0.0% | 0.04% | +12.1% | |
| WY | Weyerhaeuser | $1,088 | -99.9% | 35,088 | 0.0% | 0.03% | 0.0% | |
| CBOE | CBOE Holdings | $1,061 | -99.9% | 8,457 | 0.0% | 0.03% | -3.6% | |
| AMP | Ameriprise Financial | $930 | -99.9% | 2,987 | 0.0% | 0.02% | +14.3% | |
| AEP | American Electric Power | $877 | -99.9% | 9,238 | 0.0% | 0.02% | 0.0% | |
| ROST | Ross Stores | $864 | -99.9% | 7,440 | 0.0% | 0.02% | +22.2% | |
| Janus Henderson Euro Focus-A | $857 | -99.9% | 22,360 | 0.0% | 0.02% | +4.8% | ||
| IWD | iShares Russell 1000 Val Index | $729 | -99.9% | 4,805 | 0.0% | 0.02% | +5.6% | |
| BAX | Baxter International | $700 | -99.9% | 13,739 | 0.0% | 0.02% | -14.3% | |
| T Rowe Price Gr Stock Fund | $695 | -99.9% | 11,276 | 0.0% | 0.02% | -14.3% | ||
| DXCM | DexCom | $679 | -99.9% | 6,000 | 0.0% | 0.02% | +21.4% | |
| ETR | Entergy | $616 | -99.9% | 5,472 | 0.0% | 0.02% | 0.0% | |
| BSX | Boston Scientific | $626 | -99.9% | 13,531 | 0.0% | 0.02% | +6.7% | |
| VB | Vanguard Small Cap ETF | $632 | -99.9% | 3,442 | 0.0% | 0.02% | -5.9% | |
| SO | Southern Company | $585 | -99.9% | 8,190 | 0.0% | 0.02% | -6.2% | |
| IJS | iShares S&P SmallCap 600 Val I | $537 | -99.9% | 5,878 | 0.0% | 0.01% | 0.0% | |
| Jackson Financial Cl A | $531 | -99.9% | 15,269 | 0.0% | 0.01% | +16.7% | ||
| BHP | BHP Group Ltd Spon ADR | $561 | -99.9% | 9,042 | 0.0% | 0.01% | +7.7% | |
| LFUS | Littelfuse | $510 | -99.9% | 2,316 | 0.0% | 0.01% | 0.0% | |
| Columbia L/C Grwth Fd Z | $516 | -99.9% | 11,674 | 0.0% | 0.01% | -7.1% | ||
| VMC | Vulcan Materials | $486 | -99.9% | 2,777 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum Corp. | $468 | -99.9% | 4,017 | 0.0% | 0.01% | +9.1% | |
| KR | Kroger | $437 | -99.9% | 9,798 | 0.0% | 0.01% | -8.3% | |
| LRCX | Lam Research Corp | $428 | -99.9% | 1,019 | 0.0% | 0.01% | 0.0% | |
| LEN | Lennar Cl A | $439 | -99.9% | 4,851 | 0.0% | 0.01% | +10.0% | |
| LSXMK | Liberty SiriusXM Cl C | $442 | -99.9% | 11,305 | 0.0% | 0.01% | -8.3% | |
| Vanguard Shrt Trm Treas-ADM | $447 | -99.9% | 45,000 | 0.0% | 0.01% | -15.4% | ||
| VMI | Valmont Industries | $430 | -99.9% | 1,300 | 0.0% | 0.01% | +10.0% | |
| PEG | Public Service Enterprise Grou | $386 | -99.9% | 6,300 | 0.0% | 0.01% | 0.0% | |
| RE | Everest Re Group Ltd | $381 | -99.9% | 1,150 | 0.0% | 0.01% | +11.1% | |
| SRE | Sempra Energy | $406 | -99.9% | 2,624 | 0.0% | 0.01% | -9.1% | |
| OLED | Universal Display | $378 | -99.9% | 3,500 | 0.0% | 0.01% | +11.1% | |
| SLY | SPDR S&P 600 S/C ETF | $399 | -99.9% | 4,856 | 0.0% | 0.01% | 0.0% | |
| IOO | iShares S&P Global 100 Index F | $390 | -99.9% | 6,094 | 0.0% | 0.01% | 0.0% | |
| IYW | iShares DJ US Tech Sec Ind Fd | $387 | -99.9% | 5,200 | 0.0% | 0.01% | -9.1% | |
| EXAS | Exact Sciences | $366 | -99.8% | 7,400 | 0.0% | 0.01% | +28.6% | |
| Amer Fds - Fundamental Inv | $364 | -99.9% | 6,048 | 0.0% | 0.01% | 0.0% | ||
| LBRDK | Liberty Broadband C | $351 | -99.9% | 4,608 | 0.0% | 0.01% | -10.0% | |
| IJK | iShares S&P MidCap400 Grwth In | $369 | -99.9% | 5,399 | 0.0% | 0.01% | -10.0% | |
| LBTYK | Liberty Global-C | $307 | -99.9% | 15,789 | 0.0% | 0.01% | +14.3% | |
| MSI | Motorola Solutions | $327 | -99.9% | 1,268 | 0.0% | 0.01% | 0.0% | |
| DHI | D R Horton | $312 | -99.9% | 3,500 | 0.0% | 0.01% | +14.3% | |
| PHYS | Sprott Physical Gold Trust | $302 | -99.9% | 21,643 | 0.0% | 0.01% | 0.0% | |
| AMKR | Amkor Technology | $300 | -99.9% | 12,500 | 0.0% | 0.01% | +33.3% | |
| JPMorgan Interm Tax Free Bd Fd | $301 | -99.9% | 30,380 | 0.0% | 0.01% | 0.0% | ||
| Jacobs Solutions | $306 | -99.9% | 2,550 | 0.0% | 0.01% | 0.0% | ||
| IJT | iShares S&P S/C 600/Barra Grw | $319 | -99.9% | 2,954 | 0.0% | 0.01% | 0.0% | |
| JPMorgan Equity Index Sel | $267 | -99.9% | 4,639 | 0.0% | 0.01% | 0.0% | ||
| LVMUY | LVMH Moet Hennessy Louis Vuitt | $263 | -99.9% | 1,814 | 0.0% | 0.01% | +16.7% | |
| ROK | Rockwell Automation | $282 | -99.9% | 1,095 | 0.0% | 0.01% | 0.0% | |
| Harding Loevner Intl Equity Po | $273 | -99.9% | 11,643 | 0.0% | 0.01% | 0.0% | ||
| IDCC | InterDigital | $267 | -99.9% | 5,400 | 0.0% | 0.01% | +16.7% | |
| Nansonics Limited | $270 | -99.9% | 90,051 | 0.0% | 0.01% | 0.0% | ||
| American SMALLCAP World Fd-A | $285 | -99.9% | 5,078 | 0.0% | 0.01% | 0.0% | ||
| TBF | Proshares Short 20 Plus Trsy | $284 | -99.9% | 12,500 | 0.0% | 0.01% | -12.5% | |
| JPMorgan Tax Free Bd-Sel | $266 | -99.9% | 24,969 | 0.0% | 0.01% | 0.0% | ||
| ZBRA | Zebra Technologies Cl A | $253 | -99.9% | 988 | 0.0% | 0.01% | 0.0% | |
| ICLN | ishares Glbl Clean Energy ETF | $274 | -99.9% | 13,791 | 0.0% | 0.01% | 0.0% | |
| CABO | Cable One | $290 | -99.9% | 408 | 0.0% | 0.01% | -30.0% | |
| DOV | Dover | $244 | -99.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| EA | Electronic Arts | $214 | -99.9% | 1,755 | 0.0% | 0.01% | 0.0% | |
| IGV | iShares North American Tech | $219 | -99.9% | 857 | 0.0% | 0.01% | 0.0% | |
| JMST | JPM Ultra Short Muni Inc | $250 | -99.9% | 4,940 | 0.0% | 0.01% | -14.3% | |
| JPMorgan Tax R/R Fd | $231 | -99.9% | 24,874 | 0.0% | 0.01% | 0.0% | ||
| XLU | Utilities Sel Sector SPDR Fd | $225 | -99.9% | 3,198 | 0.0% | 0.01% | 0.0% | |
| TY | Tri Continental | $226 | -99.9% | 8,831 | 0.0% | 0.01% | 0.0% | |
| Vanguard Windsor Fd ADM | $218 | -99.9% | 3,197 | 0.0% | 0.01% | 0.0% | ||
| IQDG | Wisdom Tree Intl Quality Divid | $236 | -99.9% | 7,725 | 0.0% | 0.01% | 0.0% | |
| SSB | South State | $211 | -99.9% | 2,758 | 0.0% | 0.01% | -16.7% | |
| Price T Rowe Tax Free Inc Bond | $192 | -99.9% | 20,945 | 0.0% | 0.01% | 0.0% | ||
| Vanguard Inflat Protected Sec | $202 | -99.9% | 17,103 | 0.0% | 0.01% | -16.7% | ||
| LMPX | LMP Automotive Holdings | $177 | -99.9% | 22,637 | 0.0% | 0.01% | -16.7% | |
| LSXMA | Liberty SiriusXM Cl A | $213 | -99.9% | 5,424 | 0.0% | 0.01% | -16.7% | |
| Fidelity Magellan Fund | $197 | -99.9% | 18,467 | 0.0% | 0.01% | 0.0% | ||
| IBMM | iShares iBonds Dec 2024 Trm Mu | $206 | -99.9% | 8,000 | 0.0% | 0.01% | -16.7% | |
| ESBA | Empire State Realty | $150 | -99.9% | 22,903 | 0.0% | 0.00% | 0.0% | |
| ETW | Eaton Vance Tax-Man Global BR | $163 | -99.9% | 21,000 | 0.0% | 0.00% | -20.0% | |
| DNP | DNP Select Income Fd | $169 | -99.9% | 15,049 | 0.0% | 0.00% | 0.0% | |
| TCNNF | Trulieve Cannabis | $102 | -99.9% | 13,417 | 0.0% | 0.00% | 0.0% | |
| AllianceBernstein Sm/Mdcap Gr | $101 | -99.9% | 11,960 | 0.0% | 0.00% | 0.0% | ||
| SNAP | Snap | $100 | -99.9% | 11,165 | 0.0% | 0.00% | 0.0% | |
| SOFI | Sofi Technologies | $60 | -99.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SPRO | Spero Therapeutics | $30 | -99.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Qurate Retail Group | $22 | -99.9% | 13,645 | 0.0% | 0.00% | 0.0% | |
| NEOV | NeoVolta | $56 | -99.9% | 20,000 | 0.0% | 0.00% | -66.7% | |
| LFMD | LifeMD | $29 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DNN | Denison Mines | $23 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Verici Dx PLC | $34 | -99.9% | 222,700 | 0.0% | 0.00% | 0.0% | ||
| CCHWF | Columbia Care | $32 | -99.9% | 42,510 | 0.0% | 0.00% | 0.0% | |
| AWWH | Ascend Wellness Holdings | $23 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XXII | 22nd Century Group | $46 | -99.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TerrAscend | $31 | -99.9% | 27,505 | 0.0% | 0.00% | 0.0% | ||
| VSBLTY Groupe Technologies | $5 | -99.9% | 40,000 | 0.0% | 0.00% | – | ||
| MICT | MICT | $17 | -99.9% | 20,000 | 0.0% | 0.00% | – | |
| NPHC | Nutra Pharma | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| BRAXF | Braxia Scientific Corp. | $1 | -100.0% | 40,000 | 0.0% | 0.00% | – | |
| DXBRF | BellRock Brands | $0 | – | 287,012 | 0.0% | 0.00% | – | |
| CNPOF | RIV Capital | $8 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| Meyer Burger Technology AG | $8 | -99.8% | 13,500 | 0.0% | 0.00% | – | ||
| REAL | The RealReal | $13 | -99.9% | 10,000 | 0.0% | 0.00% | – | |
| Slang Worldwide | $1 | -99.9% | 21,333 | 0.0% | 0.00% | – | ||
| HYSR | Sunhydrogen | $1 | -99.9% | 27,000 | 0.0% | 0.00% | – | |
| North Energy ASA | $4 | -100.0% | 17,350 | 0.0% | 0.00% | -100.0% | ||
| VEXTF | Vext Science | $18 | -99.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| MRMD | MariMed | $18 | -99.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
| NWBO | Northwest Biotherapeutics | $10 | -99.9% | 12,740 | 0.0% | 0.00% | – | |
| YourWay Cannabis Brands | $3 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| TLSS | Transportation & Logistics Sys | $2 | -99.9% | 560,000 | 0.0% | 0.00% | – | |
| VXRT | Vaxart | $18 | -100.0% | 18,325 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.