$1.94 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 530 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM | $41,525,000 | +10.7% | 616,823 | +0.4% | 2.14% | +5.2% |
| UTX | Buy | United Technologies | $37,185,000 | +16.4% | 344,883 | +0.3% | 1.92% | +10.7% |
| NSRGY | Buy | Nestle SA Sponsored ADR | $30,100,000 | +7.2% | 430,326 | +0.4% | 1.55% | +2.0% |
| CVX | Buy | Chevron | $26,345,000 | +2.9% | 216,832 | +0.2% | 1.36% | -2.2% |
| DIS | Buy | Disney Walt | $25,235,000 | +3.7% | 391,306 | +1.5% | 1.30% | -1.4% |
| NVS | Buy | Novartis AG ADR | $21,011,000 | +10.2% | 273,908 | +1.6% | 1.08% | +4.7% |
| NOV | Buy | National-Oilwell Varco | $20,349,000 | +13.6% | 260,512 | +0.2% | 1.05% | +8.0% |
| AAPL | Buy | Apple | $19,454,000 | +37.9% | 40,805 | +14.7% | 1.00% | +31.2% |
| EMC | Buy | EMC | $18,672,000 | +15.0% | 730,534 | +6.3% | 0.96% | +9.4% |
| KRFT | Buy | Kraft Foods Group | $17,028,000 | -5.7% | 324,462 | +0.4% | 0.88% | -10.3% |
| DD | Buy | Du Pont E I | $15,765,000 | +12.5% | 269,219 | +0.9% | 0.81% | +7.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $14,219,000 | +2.4% | 125,265 | +1.0% | 0.73% | -2.5% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $13,485,000 | +12.1% | 211,363 | +0.6% | 0.70% | +6.6% |
| UN | Buy | Unilever NV NY Shs | $13,267,000 | -2.4% | 351,733 | +1.7% | 0.68% | -7.1% |
| MRK | Buy | Merck | $13,192,000 | +3.2% | 277,090 | +0.7% | 0.68% | -1.7% |
| VWO | Buy | Vanguard FTSE Emerging Mkts | $12,732,000 | +4.6% | 317,226 | +1.1% | 0.66% | -0.5% |
| ABBV | Buy | AbbVie | $12,622,000 | +8.5% | 282,171 | +0.3% | 0.65% | +3.2% |
| OXY | Buy | Occidental Petroleum | $11,955,000 | +94.2% | 127,812 | +85.2% | 0.62% | +85.0% |
| AGN | Buy | Allergan | $11,404,000 | +11.4% | 126,085 | +3.8% | 0.59% | +6.1% |
| COST | Buy | Costco Wholesale | $11,267,000 | +4.2% | 97,828 | +0.1% | 0.58% | -0.9% |
| WFC | Buy | Wells Fargo | $11,117,000 | +2.0% | 269,053 | +1.9% | 0.57% | -2.9% |
| DHR | Buy | Danaher | $11,012,000 | +9.7% | 158,851 | +0.2% | 0.57% | +4.2% |
| VZ | Buy | Verizon Communications | $8,325,000 | -7.2% | 178,362 | +0.1% | 0.43% | -11.7% |
| CSCO | Buy | Cisco Systems | $7,893,000 | -0.4% | 336,882 | +3.4% | 0.41% | -5.1% |
| IWR | Buy | iShares Russell Midcap Index F | $6,811,000 | +14.7% | 48,975 | +7.2% | 0.35% | +9.0% |
| C | Buy | Citigroup | $6,604,000 | +208.3% | 136,139 | +204.9% | 0.34% | +193.1% |
| ZTS | Buy | Zoetis | $6,371,000 | +52.9% | 204,717 | +51.8% | 0.33% | +45.1% |
| WAG | Buy | Walgreen | $6,299,000 | +21.8% | 117,086 | +0.1% | 0.32% | +16.1% |
| GMED | Buy | Globus Medical | $6,273,000 | +10.7% | 359,282 | +6.9% | 0.32% | +5.2% |
| T102SC | Buy | Kite Realty Group Trust | $4,933,000 | -1.0% | 831,955 | +0.6% | 0.25% | -5.9% |
| MO | Buy | Altria Group | $4,883,000 | +0.3% | 142,162 | +2.2% | 0.25% | -4.5% |
| UNP | Buy | Union Pacific | $4,769,000 | +2.3% | 30,700 | +1.6% | 0.25% | -2.4% |
| EBAY | Buy | eBay | $4,741,000 | +10.1% | 84,965 | +2.1% | 0.24% | +4.7% |
| TDC | Buy | Teradata | $3,894,000 | +17.8% | 70,232 | +6.7% | 0.20% | +12.3% |
| USB | Buy | U S Bancorp | $3,491,000 | +7.3% | 95,445 | +6.1% | 0.18% | +2.3% |
| ALL | Buy | Allstate | $3,264,000 | +61.3% | 64,579 | +53.5% | 0.17% | +52.7% |
| LCC | New | US Airways Grp | $3,023,000 | – | 159,450 | +100.0% | 0.16% | – |
| COH | Buy | Coach | $2,777,000 | -2.4% | 50,924 | +2.2% | 0.14% | -7.1% |
| AMT | Buy | American Tower REIT | $2,740,000 | +18.1% | 36,968 | +16.6% | 0.14% | +11.9% |
| IVV | Buy | ishares Core S&P 500 ETF | $2,417,000 | +5.5% | 14,311 | +0.6% | 0.12% | +0.8% |
| EQR | Buy | Equity Residential | $2,404,000 | -6.5% | 44,880 | +1.4% | 0.12% | -10.8% |
| Buy | Fidelity Spartan 500 Index Fd | $2,287,000 | +10.5% | 38,195 | +5.5% | 0.12% | +5.4% | |
| HSY | Buy | Hershey Company | $2,232,000 | +3.6% | 24,133 | +0.0% | 0.12% | -1.7% |
| 4945SC | Buy | Kinder Morgan Energy Partnersltd | $2,201,000 | -6.2% | 27,576 | +0.4% | 0.11% | -11.0% |
| CAM | New | Cameron International | $2,156,000 | – | 36,940 | +100.0% | 0.11% | – |
| SCHW | Buy | Charles Schwab | $2,097,000 | +7.3% | 99,175 | +7.8% | 0.11% | +1.9% |
| CHRW | Buy | C.H. Robinson Worldwide | $2,004,000 | +114.6% | 33,629 | +102.9% | 0.10% | +102.0% |
| IJJ | Buy | iShares S&P MidCap 400/Value I | $1,993,000 | +6.6% | 18,454 | +0.0% | 0.10% | +2.0% |
| EWZ | Buy | iShares MSCI Brazil Capped Ind | $1,849,000 | +15.2% | 38,587 | +5.5% | 0.10% | +9.2% |
| Buy | Vanguard Totl Stk Mkt Ind | $1,730,000 | +254.5% | 42,037 | +235.4% | 0.09% | +242.3% | |
| SPG | Buy | Simon Property Group | $1,620,000 | +1.5% | 10,927 | +8.1% | 0.08% | -3.5% |
| VEU | Buy | Vanguard FTSE All Wo X-US | $1,619,000 | +22.9% | 33,315 | +11.8% | 0.08% | +16.9% |
| IEFA | New | iShares Core MSCI EAFE ETF | $1,518,000 | – | 26,336 | +100.0% | 0.08% | – |
| VSS | Buy | Vanguard FTSE All Wo X-US SC | $1,485,000 | +11.9% | 14,949 | +0.5% | 0.08% | +6.9% |
| EPD | Buy | Enterprise Products Partners Lltd | $1,478,000 | -0.5% | 24,213 | +1.3% | 0.08% | -5.0% |
| OKS | Buy | ONEOK Partners LPltd | $1,313,000 | +12.8% | 24,775 | +5.4% | 0.07% | +7.9% |
| EWJ | Buy | iShares MSCI Japan Index Fd | $1,226,000 | +20.3% | 102,834 | +13.2% | 0.06% | +14.5% |
| ACC | New | American Campus Communities | $1,163,000 | – | 34,065 | +100.0% | 0.06% | – |
| AVGO | New | Avago Technologies LTD | $1,093,000 | – | 25,360 | +100.0% | 0.06% | – |
| New | Fidelity 4-in-1 Index Fd | $1,054,000 | – | 31,119 | +100.0% | 0.05% | – | |
| Buy | Dodge & Cox Stock Fund | $824,000 | +16.2% | 5,444 | +9.1% | 0.04% | +10.5% | |
| FTI | Buy | FMC Technologies | $787,000 | +2.9% | 14,194 | +3.3% | 0.04% | 0.0% |
| Buy | Franklin H/Y Tax Free Inc | $752,000 | -2.5% | 75,616 | +1.2% | 0.04% | -7.1% | |
| CAH | Buy | Cardinal Health | $687,000 | +10.5% | 13,181 | +0.0% | 0.04% | +2.9% |
| Buy | Fidelity Spartan 500 Index | $675,000 | +5.1% | 11,277 | +0.5% | 0.04% | 0.0% | |
| Buy | Vanguard Wellington Fd | $656,000 | +49.4% | 10,157 | +45.1% | 0.03% | +41.7% | |
| Buy | Vanguard Total Stock Mkt | $669,000 | +29.9% | 15,694 | +22.9% | 0.03% | +21.4% | |
| Buy | Fidelity Puritan Fund | $565,000 | +5.4% | 26,107 | +0.2% | 0.03% | 0.0% | |
| New | JPMorgan Govt Bond Fd Cl A | $568,000 | – | 51,168 | +100.0% | 0.03% | – | |
| ED | Buy | Consolidated Edison | $533,000 | +29.4% | 9,673 | +37.0% | 0.03% | +22.7% |
| Buy | Shelton Funds - S&P MidCap Ind | $458,000 | +7.5% | 16,434 | +0.1% | 0.02% | +4.3% | |
| Buy | Harris Assoc Oakmark Fund | $470,000 | +29.1% | 7,875 | +21.3% | 0.02% | +20.0% | |
| UNH | Buy | UnitedHealth Group | $445,000 | +31.7% | 6,214 | +20.3% | 0.02% | +27.8% |
| New | Spartan Tot Mkt Index Fd | $368,000 | – | 7,383 | +100.0% | 0.02% | – | |
| MMP | Buy | Magellan Midstream Partners LPltd | $370,000 | +13.1% | 6,552 | +9.2% | 0.02% | +5.6% |
| GEL | Buy | Genesis Energy LPltd | $366,000 | +2.2% | 7,300 | +5.8% | 0.02% | 0.0% |
| Buy | Templeton Global Bond Fd-A | $377,000 | +26.5% | 29,123 | +26.4% | 0.02% | +18.8% | |
| Buy | Oppenheimer Developing Mkts-A | $377,000 | +20.4% | 10,219 | +10.7% | 0.02% | +11.8% | |
| Buy | Vanguard S/T Invest Gr Adm Fd | $364,000 | +70.9% | 33,984 | +69.9% | 0.02% | +58.3% | |
| Buy | Vanguard Windsor Fund II | $358,000 | +4.1% | 10,329 | +0.2% | 0.02% | -5.3% | |
| F113PS | Buy | Covidien Plc | $350,000 | -2.8% | 5,749 | +0.5% | 0.02% | -5.3% |
| New | Vanguard Tot Intl Stock Ind | $330,000 | – | 10,193 | +100.0% | 0.02% | – | |
| VTR | Buy | Ventas | $307,000 | -10.0% | 4,986 | +1.4% | 0.02% | -11.1% |
| ESRX | Buy | Express Scripts Hldgs | $315,000 | +0.6% | 5,093 | +0.3% | 0.02% | -5.9% |
| BEN | Buy | Franklin Resources | $315,000 | +10.1% | 6,240 | +197.1% | 0.02% | +6.7% |
| Buy | Harris Assoc Oakmark Intl Fd | $311,000 | +17.4% | 12,013 | +3.8% | 0.02% | +14.3% | |
| New | Fidelity Freedom 2025 Fd | $290,000 | – | 22,273 | +100.0% | 0.02% | – | |
| ACN | Buy | Accenture Plc Cl A | $276,000 | +66.3% | 3,750 | +63.0% | 0.01% | +55.6% |
| PCP | Buy | Precision Castparts | $267,000 | +1.9% | 1,173 | +1.1% | 0.01% | 0.0% |
| New | PIMCO Total Return Fd-A | $268,000 | – | 24,779 | +100.0% | 0.01% | – | |
| Buy | Vanguard Index 500 Fund | $248,000 | +4.6% | 1,600 | +0.1% | 0.01% | 0.0% | |
| Buy | Price T Rowe Capital Appreciat | $244,000 | +180.5% | 9,511 | +168.4% | 0.01% | +160.0% | |
| NSC | Buy | Norfolk Southern | $238,000 | +8.2% | 3,075 | +1.7% | 0.01% | 0.0% |
| Buy | Vanguard Ltd Term T/E Fd-INV | $228,000 | +0.4% | 20,744 | +0.5% | 0.01% | 0.0% | |
| NS | Buy | NuStar Energy LPltd | $239,000 | -12.1% | 5,955 | +0.1% | 0.01% | -20.0% |
| SGOL | New | ETFS Gold Trust | $209,000 | – | 1,600 | +100.0% | 0.01% | – |
| VCSH | New | Vanguard S/T Corp Bond | $204,000 | – | 2,560 | +100.0% | 0.01% | – |
| New | Templeton Glb Total Return Fd | $211,000 | – | 15,888 | +100.0% | 0.01% | – | |
| New | Vanguard Dividend Grwth Fd | $215,000 | – | 10,801 | +100.0% | 0.01% | – | |
| JCI | New | Johnson Controls | $208,000 | – | 5,009 | +100.0% | 0.01% | – |
| Buy | Price T Rowe Tax Free Inc Bond | $218,000 | -0.5% | 22,051 | +1.0% | 0.01% | -8.3% | |
| WFM | New | Whole Foods Market | $212,000 | – | 3,624 | +100.0% | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLC ADR-B | $207,000 | – | 3,000 | +100.0% | 0.01% | – |
| Buy | Thornbugr Inv Inc Bld Fd | $209,000 | +4.0% | 10,391 | +1.2% | 0.01% | 0.0% | |
| MUSA | New | Murphy USA | $213,000 | – | 5,262 | +100.0% | 0.01% | – |
| New | Davis New York Venture Fd-A | $201,000 | – | 5,137 | +100.0% | 0.01% | – | |
| WBK | New | Westpac Banking Sponsored ADR | $203,000 | – | 6,610 | +100.0% | 0.01% | – |
| ARMH | New | ARM Holdings PLC ADR | $192,000 | – | 3,990 | +100.0% | 0.01% | – |
| Buy | Fidelity Fund | $190,000 | +3.3% | 4,762 | +3.1% | 0.01% | 0.0% | |
| CVS | Buy | CVS/Caremark Corp | $175,000 | +1.7% | 3,090 | +2.5% | 0.01% | 0.0% |
| RHHBY | New | Roche Holdings Ltd Spon ADR | $180,000 | – | 2,668 | +100.0% | 0.01% | – |
| Buy | T. Rowe Price Tax Free Short-I | $178,000 | +1.1% | 31,554 | +0.4% | 0.01% | -10.0% | |
| New | Vanguard Total Intl Stock Inde | $182,000 | – | 6,771 | +100.0% | 0.01% | – | |
| VNQ | Buy | Vanguard REIT ETF | $166,000 | -2.4% | 2,510 | +1.3% | 0.01% | 0.0% |
| AMG | New | Affiliated Managers Group | $167,000 | – | 915 | +100.0% | 0.01% | – |
| Buy | Fidelity GMNA Fd | $159,000 | +1.3% | 14,052 | +1.2% | 0.01% | -11.1% | |
| ET | New | Energy Transfer Equity LP | $158,000 | – | 2,405 | +100.0% | 0.01% | – |
| STRZA | New | Starz - Liberty Capital Cl A | $128,000 | – | 4,564 | +100.0% | 0.01% | – |
| Buy | Touchstone Sand Cap Sel | $132,000 | +256.8% | 8,193 | +197.3% | 0.01% | +250.0% | |
| Buy | Wells Fargo Adv Inc Pl | $131,000 | +0.8% | 11,094 | +0.6% | 0.01% | 0.0% | |
| New | JPMorgan Inter Tax Free Bd-S | $109,000 | – | 9,958 | +100.0% | 0.01% | – | |
| Buy | Amer Fds-Invest Co of Amer A | $124,000 | +6.0% | 3,477 | +0.4% | 0.01% | 0.0% | |
| Buy | Thornburg Intl Value Fd-I | $112,000 | +9.8% | 3,642 | +0.3% | 0.01% | 0.0% | |
| TJX | Buy | TJX Companies | $111,000 | +13.3% | 1,960 | +0.1% | 0.01% | +20.0% |
| Buy | Vanguard Interm Term Fund | $120,000 | 0.0% | 12,278 | +0.3% | 0.01% | 0.0% | |
| Buy | T Rowe Price International Bon | $97,000 | +3.2% | 10,105 | +0.5% | 0.01% | 0.0% | |
| FB | New | $99,000 | – | 1,975 | +100.0% | 0.01% | – | |
| TYY | Buy | Tortoise Energy Capital | $88,000 | +83.3% | 2,800 | +100.0% | 0.01% | +66.7% |
| Buy | Fidelity Spartan Inter Muni In | $100,000 | +33.3% | 9,759 | +33.8% | 0.01% | +25.0% | |
| FDX | New | Fedex | $84,000 | – | 738 | +100.0% | 0.00% | – |
| LNKD | New | $86,000 | – | 350 | +100.0% | 0.00% | – | |
| Buy | Amer Fds-Cap Wrld Grwth&Inc | $68,000 | +7.9% | 1,616 | +0.4% | 0.00% | +33.3% | |
| New | American Fds-Fundamental Inv | $45,000 | – | 930 | +100.0% | 0.00% | – | |
| Buy | American Fds-Washington Mutual | $46,000 | +4.5% | 1,236 | +0.1% | 0.00% | 0.0% | |
| SEDN | New | SED Intl Hldgs | $41,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | Vanguard Mid Cap Index-Signal | $32,000 | – | 806 | +100.0% | 0.00% | – | |
| New | Templeton Glb Bond Fd | $29,000 | – | 2,263 | +100.0% | 0.00% | – | |
| New | Prudential Jennsion M/C Gwth | $10,000 | – | 270 | +100.0% | 0.00% | – | |
| New | Oppenheimer Intl Growth Fd A | $11,000 | – | 308 | +100.0% | 0.00% | – | |
| New | Doubleline Total Return Bond | $10,000 | – | 923 | +100.0% | 0.00% | – | |
| New | Franklin Float Rate Dly Acc Fd | $10,000 | – | 1,088 | +100.0% | 0.00% | – | |
| New | Fidelity Select Biotechnology | $22,000 | – | 123 | +100.0% | 0.00% | – | |
| Buy | Fidelity Growth & Income Fd | $25,000 | +4.2% | 974 | +0.4% | 0.00% | 0.0% | |
| TEL | Buy | TE Connectivity Ltd | $27,000 | +17.4% | 526 | +5.4% | 0.00% | 0.0% |
| OMC | New | Omnicom Group | $4,000 | – | 65 | +100.0% | 0.00% | – |
| OPMG | Buy | Options Media Group Hldgs | $0 | – | 234,993 | +17.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-10
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.