$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PIMCO Commodity RR Strategy-I | $0 | – | -2,053 | -100.0% | -0.00% | – | |
| XEL | Exit | Xcel Energy | $0 | – | -3,005 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -5,450 | -100.0% | -0.01% | – |
| Exit | Vanguard Long Term T/E Fd | $0 | – | -13,130 | -100.0% | -0.01% | – | |
| Exit | DE Master Blenders 1753 NV | $0 | – | -9,939 | -100.0% | -0.01% | – | |
| VMI | Exit | Valmont Industries | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | Permanent Portfolio Fd | $0 | – | -5,206 | -100.0% | -0.01% | – | |
| VO | Exit | Vanguard MidCap ETF | $0 | – | -2,858 | -100.0% | -0.02% | – |
| Exit | Dreyfus AMT-Free Muni Bond Fd | $0 | – | -21,694 | -100.0% | -0.02% | – | |
| EXAM | Exit | ExamWorks Group | $0 | – | -13,666 | -100.0% | -0.02% | – |
| EQT | Exit | EQT Corporation | $0 | – | -4,921 | -100.0% | -0.02% | – |
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.