GOFEN & GLOSSBERG LLC /IL/ - Q3 2013 holdings

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$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 5.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
ICE  IntercontinentalExchange$4,402,000
+2.1%
24,2640.0%0.23%
-3.0%
 Stone Ridge Reinsur Risk Premi$3,495,000
+3.2%
340,6030.0%0.18%
-1.6%
ADI  Analog Devices$3,155,000
+4.4%
67,0500.0%0.16%
-0.6%
EL  Estee Lauder Cl A$2,911,000
+6.3%
41,6390.0%0.15%
+1.4%
DVY  iShares DJ Select Div Index Fd$2,713,000
+3.7%
40,8890.0%0.14%
-1.4%
UPS  United Parcel Service Cl B$2,577,000
+5.7%
28,2050.0%0.13%
+0.8%
AMGN  Amgen$2,571,000
+13.5%
22,9680.0%0.13%
+7.3%
AAXJ  iShares MSCI Asia Ex-Japan$2,293,000
+6.5%
39,3370.0%0.12%
+0.9%
BP  BP PLC Spon ADR$2,058,000
+0.7%
48,9630.0%0.11%
-4.5%
HYG  iShares IBoxx H/Y Corp Bd$2,065,000
+0.8%
22,5500.0%0.11%
-4.5%
WEC  Wisconsin Energy$1,700,000
-1.5%
42,1080.0%0.09%
-5.4%
WSM  Williams-Sonoma$1,529,000
+0.6%
27,2000.0%0.08%
-3.7%
PNC  PNC Financial Services Group$1,415,000
-0.6%
19,5330.0%0.07%
-5.2%
PRGO  Perrigo Company$1,408,000
+2.0%
11,4150.0%0.07%
-2.7%
 Stone Ridge H/Y Reinsur Risk P$1,373,000
+3.3%
133,4350.0%0.07%
-1.4%
SCZ  iShares MSCI EAFE S/C$1,201,000
+15.7%
24,7500.0%0.06%
+10.7%
SHW  Sherwin Williams$1,183,000
+3.1%
6,4940.0%0.06%
-1.6%
ASML  ASML Hldgs NV ADR$1,064,000
+24.7%
10,7770.0%0.06%
+19.6%
AMZN  Amazon.com$1,042,000
+12.6%
3,3320.0%0.05%
+8.0%
CI  Cigna$945,000
+5.9%
12,3000.0%0.05%
+2.1%
ROLL  RBC Bearings$868,000
+26.9%
13,1750.0%0.04%
+21.6%
HBI  Hanesbrands$857,000
+21.0%
13,7600.0%0.04%
+15.8%
BAX  Baxter International$818,000
-5.1%
12,4490.0%0.04%
-10.6%
NOC  Northrop Grumman$812,000
+15.0%
8,5290.0%0.04%
+10.5%
GIS  General Mills$797,000
-1.2%
16,6220.0%0.04%
-6.8%
SIAL  Sigma-Aldrich$802,000
+6.1%
9,4000.0%0.04%0.0%
CME  CME Group$770,000
-2.7%
10,4200.0%0.04%
-7.0%
SRCL  Stericycle$735,000
+4.6%
6,3650.0%0.04%0.0%
M  Macy's$690,000
-9.8%
15,9370.0%0.04%
-12.2%
LMCA  Liberty Media Cl A$678,000
+16.1%
4,6080.0%0.04%
+9.4%
JWN  Nordstrom$670,000
-6.2%
11,9180.0%0.04%
-10.3%
NBL  Noble Energy$662,000
+11.6%
9,8750.0%0.03%
+6.2%
ROST  Ross Stores$641,000
+12.5%
8,8000.0%0.03%
+6.5%
SO  Southern Company$609,000
-6.7%
14,7990.0%0.03%
-11.4%
AMP  Ameriprise Financial$609,000
+12.8%
6,6820.0%0.03%
+6.9%
HOT  Starwood Hotels & Resorts Worl$590,000
+5.2%
8,8840.0%0.03%0.0%
XLE  AMEX Energy Select SPDR$578,000
+5.9%
6,9760.0%0.03%0.0%
MKL  Markel$575,000
-1.7%
1,1110.0%0.03%
-6.2%
MSCI  MSCI$569,000
+21.1%
14,1250.0%0.03%
+16.0%
CEF  Central Fund of Canada Cl A$564,000
+8.0%
38,4000.0%0.03%
+3.6%
BEAM  Beam Inc$554,000
+2.6%
8,5620.0%0.03%0.0%
 Schwab Total Stock Mrkt Ind-Se$537,000
+6.1%
17,2200.0%0.03%
+3.7%
 Tweedy Browne Global Value Fd$535,000
+6.4%
20,1570.0%0.03%
+3.7%
 T Rowe Price Gr Stock Fund$506,000
+11.7%
10,7800.0%0.03%
+4.0%
BDX  Becton Dickinson$504,000
+1.2%
5,0390.0%0.03%
-3.7%
TWC  Time Warner Cable$507,000
-0.8%
4,5410.0%0.03%
-7.1%
TCO  Taubman Centers$505,000
-10.5%
7,5000.0%0.03%
-16.1%
LBTYA  Liberty Global-A$505,000
+7.9%
6,3620.0%0.03%
+4.0%
IOO  iShares S&P Global 100 Index F$496,000
+6.4%
6,8920.0%0.03%
+4.0%
DOW  Dow Chemical$504,000
+19.4%
13,1260.0%0.03%
+13.0%
ZBH  Zimmer Holdings$477,000
+9.4%
5,8130.0%0.02%
+4.2%
VIAB  Viacom Cl B$488,000
+22.9%
5,8420.0%0.02%
+13.6%
LBTYK  Liberty Global-C$480,000
+11.1%
6,3620.0%0.02%
+8.7%
TIBX  TIBCO Software$491,000
+19.8%
19,1700.0%0.02%
+13.6%
SWK  Stanley Black & Decker$488,000
+17.0%
5,3900.0%0.02%
+8.7%
EPAC  Actuant Cl A$458,000
+17.7%
11,7840.0%0.02%
+14.3%
EOG  EOG Resources$474,000
+28.5%
2,8000.0%0.02%
+20.0%
GTU  Central Gold Trust$425,000
+4.4%
9,2000.0%0.02%0.0%
DEO  Diageo PLC Spon ADR$418,000
+10.6%
3,2920.0%0.02%
+10.0%
WAT  Waters Corporation$432,000
+6.1%
4,0650.0%0.02%0.0%
PAA  Plains All American Pipeline Lltd$428,000
-5.7%
8,1280.0%0.02%
-12.0%
AON  Aon PLC$412,000
+15.7%
5,5350.0%0.02%
+10.5%
IGSB  iShares Barclays 1-3 Yr Cred B$410,000
+0.2%
3,8920.0%0.02%
-4.5%
AAP  Advance Auto Parts$405,000
+1.8%
4,9000.0%0.02%
-4.5%
 Price T Rowe Mid Cap Grwth Fd$413,000
+10.4%
5,7660.0%0.02%
+5.0%
PPO  Polypore International$401,000
+1.5%
9,7900.0%0.02%0.0%
P105PS  Integrys Energy Group$398,000
-4.6%
7,1170.0%0.02%
-8.7%
SE  Spectra Energy$394,000
-0.8%
11,5130.0%0.02%
-9.1%
IDV  iShares DJ Intl Select Div$392,000
+14.0%
10,8000.0%0.02%
+5.3%
WPO  Washington Post Class B$383,000
+26.4%
6260.0%0.02%
+25.0%
HBNC  Horizon Bancorp Indiana$394,000
+14.2%
16,8890.0%0.02%
+5.3%
 American Fds-New Perspective-A$392,000
+8.3%
10,7430.0%0.02%0.0%
IJS  iShares S&P SmallCap 600 Val I$375,000
+9.3%
3,6670.0%0.02%0.0%
ACWI  iShares MSCI ACWI Index Fd$377,000
+7.7%
7,0000.0%0.02%0.0%
HXL  Hexcel Corp$349,000
+14.1%
9,0000.0%0.02%
+5.9%
 Vanguard PRIMECAP Fd - Adm$341,000
+7.6%
3,7360.0%0.02%
+5.9%
IWD  iShares Russell 1000 Val Index$353,000
+2.6%
4,1000.0%0.02%
-5.3%
CBOE  CBOE Holdings$355,000
-3.0%
7,8470.0%0.02%
-10.0%
BXP  Boston Properties$347,000
+1.5%
3,2460.0%0.02%
-5.3%
STNR  Steiner Leisure Ltd$321,000
+10.7%
5,4950.0%0.02%
+6.2%
LNC  Lincoln National$337,000
+15.0%
8,0230.0%0.02%
+6.2%
PGR  Progressive Ohio$334,000
+7.4%
12,2480.0%0.02%0.0%
CP  Canadian Pacific Railway Ltd$327,000
+1.6%
2,6500.0%0.02%0.0%
VRTX  Vertex Pharmaceuticals$326,000
-5.2%
4,3000.0%0.02%
-10.5%
OKE  ONEOK$325,000
+29.0%
6,0900.0%0.02%
+21.4%
XLK  AMEX Technology Sel Sector SP$303,000
+4.8%
9,4600.0%0.02%0.0%
 First Eagle US Value Fd A$303,000
+3.4%
15,4600.0%0.02%0.0%
 American Grw Fd of Amer 2$307,000
+9.3%
7,3020.0%0.02%
+6.7%
 Vanguard Windsor Fd ADM$304,000
+5.9%
4,8170.0%0.02%0.0%
TRMK  Trustmark$308,000
+4.1%
12,0480.0%0.02%0.0%
FRC  First Republic Bank$294,000
+21.0%
6,3100.0%0.02%
+15.4%
CPRT  Copart$299,000
+3.1%
9,4200.0%0.02%
-6.2%
RE  Everest Re Group Ltd$289,000
+13.3%
1,9870.0%0.02%
+7.1%
IR  Ingersoll-Rand PLC$289,000
+17.0%
4,4480.0%0.02%
+15.4%
 Fidelity Contrafund$282,000
+8.9%
3,0190.0%0.02%
+7.1%
 Fidelity Spartan Intl Index IV$294,000
+11.4%
7,4450.0%0.02%
+7.1%
STJ  St Jude Medical$288,000
+17.6%
5,3690.0%0.02%
+15.4%
VNO  Vornado Realty Trust$269,000
+1.5%
3,2010.0%0.01%0.0%
 Dodge & Cox Intl Stock Fd$263,000
+11.4%
6,4690.0%0.01%
+7.7%
KOG  Kodiak Oil & Gas$277,000
+35.8%
22,9700.0%0.01%
+27.3%
PPG  PPG Industries$267,000
+14.1%
1,6000.0%0.01%
+7.7%
CCI  Crown Castle International$263,000
+1.2%
3,5950.0%0.01%0.0%
DTE  DTE Energy$258,000
-1.5%
3,9130.0%0.01%
-7.1%
 Fidelity Equity Income Fd$262,000
+4.0%
4,7160.0%0.01%
-7.1%
CLX  Clorox$262,000
-1.5%
3,2000.0%0.01%
-7.1%
EPP  iShares MSCI Pac ex-Japan Ind$245,000
+10.4%
5,1500.0%0.01%
+8.3%
MJN  Mead Johnson Nutrition$247,000
-6.4%
3,3280.0%0.01%
-7.1%
AMAT  Applied Materials$249,000
+17.5%
14,2000.0%0.01%
+18.2%
XLV  AMEX Health Care Select Sector$243,000
+6.1%
4,8000.0%0.01%
+8.3%
DISCA  Discovery Communications A$248,000
+9.3%
2,9330.0%0.01%
+8.3%
CTSH  Cognizant Tech Solutions$232,000
+31.1%
2,8250.0%0.01%
+20.0%
 Fidelity Value Fund$242,000
+7.6%
2,5250.0%0.01%0.0%
 Vanguard Inflat Protect Sec AD$224,0000.0%8,5380.0%0.01%0.0%
BPT  BP Prudhoe Bay Royalty Trust S$242,000
-10.0%
2,7910.0%0.01%
-20.0%
WR  Westar Energy$233,000
-4.1%
7,6000.0%0.01%
-7.7%
 Wells Fargo Adv S/T Muni$240,0000.0%24,0730.0%0.01%
-7.7%
ISRG  Intuitive Surgical$226,000
-25.7%
6000.0%0.01%
-25.0%
SNI  Scripps Network Interactive-A$229,000
+16.8%
2,9290.0%0.01%
+9.1%
HEP  Holly Energy Partners LPltd$214,000
-13.0%
6,4800.0%0.01%
-15.4%
FBHS  Fortune Bands Home & Security$222,000
+7.2%
5,3320.0%0.01%0.0%
FXA  CurrencyShares AU Dollar$206,000
+2.5%
2,2000.0%0.01%0.0%
LKQ  LKQ Corporation$204,000
+23.6%
6,4000.0%0.01%
+22.2%
TFM  The Fresh Market$220,000
-5.2%
4,6600.0%0.01%
-15.4%
LIFE  Life Technologies$204,000
+1.0%
2,7250.0%0.01%0.0%
LFUS  Littelfuse$215,000
+4.9%
2,7500.0%0.01%0.0%
IJK  iShares S&P MidCap400 Grwth In$223,000
+7.7%
1,6060.0%0.01%0.0%
DISCK  Discovery Communications C$204,000
+12.1%
2,6070.0%0.01%
+10.0%
MHFI  McGraw Hill Financial$205,000
+23.5%
3,1250.0%0.01%
+22.2%
LNT  Alliant Energy$206,000
-1.4%
4,1500.0%0.01%0.0%
V  Visa Class A$191,000
+4.4%
1,0000.0%0.01%0.0%
 Nuveen H/Y Muni Bd Fd$189,000
-4.1%
12,2490.0%0.01%
-9.1%
CFN  CareFusion$196,000
+0.5%
5,3030.0%0.01%
-9.1%
HSP  Hospira$181,000
+2.3%
4,6100.0%0.01%
-10.0%
INTU  Intuit$165,000
+8.6%
2,4880.0%0.01%
+12.5%
MCK  McKesson HBOC$172,000
+12.4%
1,3400.0%0.01%
+12.5%
MU  Micron Technology$175,000
+22.4%
10,0000.0%0.01%
+12.5%
NYMX  Nymox Pharmaceutical$166,000
+30.7%
25,0000.0%0.01%
+28.6%
 T Rowe Price High Yield Fd$166,000
+1.2%
23,6870.0%0.01%0.0%
SNY  Sanofi$182,000
-1.6%
3,6000.0%0.01%
-10.0%
WYND  Wyndham Worldwide$177,000
+6.6%
2,9010.0%0.01%0.0%
O  Realty Income$155,000
-4.9%
3,9000.0%0.01%
-11.1%
GD  General Dynamics$148,000
+11.3%
1,6920.0%0.01%
+14.3%
 Tweedy Browne Value Fund$156,000
+5.4%
6,8270.0%0.01%0.0%
K  Kellogg$156,000
-8.2%
2,6510.0%0.01%
-11.1%
 Alpine Ultra Shrt Tax Opt Inc$158,0000.0%15,7740.0%0.01%
-11.1%
LEG  Leggett & Platt$157,000
-3.1%
5,2000.0%0.01%
-11.1%
MA  MasterCard Cl A$145,000
+16.9%
2150.0%0.01%0.0%
DNP  DNP Select Income Fd$138,000
-2.1%
14,3930.0%0.01%
-12.5%
STT  State Street Corporation$141,000
+0.7%
2,1500.0%0.01%
-12.5%
SUNEQ  SunEdison$120,000
-2.4%
15,0000.0%0.01%
-14.3%
 Goldman Sachs High Yield Fund$108,000
+0.9%
14,8920.0%0.01%0.0%
 Vanguard Small Cap Index Fd-I$113,000
+8.7%
2,3140.0%0.01%0.0%
 Hussman Strat Gr Fund$114,000
-2.6%
11,1550.0%0.01%0.0%
ORI  Old Republic International$112,000
+20.4%
7,2440.0%0.01%
+20.0%
GCI  Gannett$122,000
+8.9%
4,5600.0%0.01%0.0%
LULU  Lululemon Athletica$124,000
+11.7%
1,7000.0%0.01%0.0%
 Lazard Emerging Mkts$120,000
+7.1%
6,2850.0%0.01%0.0%
GS  Goldman Sachs Group$103,000
+5.1%
6500.0%0.01%0.0%
 Harbor International Fund$95,000
+11.8%
1,3650.0%0.01%0.0%
AVP  Avon Products$89,000
-2.2%
4,3120.0%0.01%0.0%
ECA  EnCana$71,000
+1.4%
4,1120.0%0.00%0.0%
 Pioneer High Income Muni Fd -$79,000
-4.8%
10,9290.0%0.00%0.0%
UL  Unilever PLC Spon ADR$86,000
-5.5%
2,2420.0%0.00%
-20.0%
 Nansonics Limited$73,000
+78.0%
90,0510.0%0.00%
+100.0%
SIRI  Sirius XM Radio$82,000
+15.5%
21,0760.0%0.00%0.0%
PCLN  Priceline.com$55,000
+22.2%
540.0%0.00%
+50.0%
SYY  Sysco$53,000
-7.0%
1,6750.0%0.00%0.0%
 Vanguard 500 Index Fd-Admiral$51,000
+4.1%
3320.0%0.00%0.0%
LTS  Ladenburg Thalmann Finl Svcs$36,000
+9.1%
20,0000.0%0.00%0.0%
 Price T Rowe Intl Stock Fd$40,000
+8.1%
2,5430.0%0.00%0.0%
 Fidelity Spart Intl Index Fd A$30,000
+11.1%
7570.0%0.00%
+100.0%
 Vanguard S/T Bond Index-Signal$14,0000.0%1,2900.0%0.00%0.0%
SYNC  Synacor$17,000
-15.0%
6,4700.0%0.00%0.0%
 T Rowe Price Mid Cap Value Fd$11,000
+10.0%
3710.0%0.00%0.0%
CBS  CBS Cl B$29,000
+11.5%
5250.0%0.00%0.0%
TROW  T Rowe Price Group$16,0000.0%2250.0%0.00%0.0%
PXF  Powershares FTSE RAFI$24,000
+9.1%
5850.0%0.00%0.0%
 iSonea Ltd$16,000
+128.6%
22,2000.0%0.00%–
 PIMCO Total Return Fd-C$24,000
+4.3%
2,1750.0%0.00%0.0%
CERE  Ceres$15,000
-51.6%
10,0000.0%0.00%
-50.0%
 Columbia Value & Restructuring$14,000
+7.7%
2560.0%0.00%0.0%
MAR  Marriott International Cl A$17,000
+6.2%
4030.0%0.00%0.0%
AIG  American International Group$11,000
+10.0%
2240.0%0.00%0.0%
 John Hancock Val MidCap$22,000
+10.0%
1,3060.0%0.00%0.0%
IBB  iShares Nasdaq Biotechnlgy Ind$12,000
+20.0%
590.0%0.00%0.0%
IPG  Interpublic Group Cos$19,000
+18.8%
1,1290.0%0.00%0.0%
 Franklin Income Fd$16,000
+6.7%
6,7370.0%0.00%0.0%
 Fidelity Short-Term Bond Fd$28,0000.0%3,2940.0%0.00%
-50.0%
 Fidelity Equity Income II Fund$10,0000.0%4530.0%0.00%0.0%
AFL  AFLAC$19,000
+11.8%
3000.0%0.00%0.0%
SJM  Smucker J M$10,000
+11.1%
920.0%0.00%–
LEWCF  Leeward Capital$0–30,0000.0%0.00%–
TTE  Total SA Spon ADR$9,000
+12.5%
1580.0%0.00%–
CMGO  CMG Holdings Group$0–10,1000.0%0.00%–
STI  Suntrust Banks$3,0000.0%1000.0%0.00%–
IMTS  Interactive Motorsports$0–200,0000.0%0.00%–
VSPC  Viaspace$1,0000.0%70,0000.0%0.00%–
EPTG  EPL Technologies$0–41,0000.0%0.00%–
VSTI  Versus Technology$4,000
-20.0%
48,0000.0%0.00%–
ECTYQ  ECOtality$8,000
-94.8%
100,0000.0%0.00%
-100.0%
DYXC  DiaSys$0–20,0000.0%0.00%–
DFTC  Defentect Group$0–23,0000.0%0.00%–
COPY  CopyTele$2,000
-33.3%
10,0000.0%0.00%–
 Columbia High Yield Muni Fd$5,0000.0%4870.0%0.00%–
 Americas Power Partners$0–56,3820.0%0.00%–
FMACQ  First Merchants Acceptance$0–13,0000.0%0.00%–
OCR  Omnicare$1,000–100.0%0.00%–
KWKAQ  Quicksilver Resources$0–370.0%0.00%–
APNT  Applied Nanotech Holdings$0
-100.0%
10,0000.0%0.00%–
TM  Toyota Motor SPON ADR$6,0000.0%490.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft39Q4 20225.9%
Apple39Q4 20225.8%
Thermo Fisher Scientific39Q4 20223.9%
Procter & Gamble39Q4 20223.5%
JPMorgan Chase & Co39Q4 20223.4%
Johnson & Johnson39Q4 20222.9%
PepsiCo39Q4 20222.0%
McDonalds39Q4 20222.1%
Exxon Mobil39Q4 20223.2%
SPDR 500 ETF Trust Ser 139Q4 20222.2%

View GOFEN & GLOSSBERG LLC /IL/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-07-14
13F-HR2022-04-14
13F-HR2022-01-25
13F-HR2021-10-13
13F-HR2021-07-13
13F-HR2021-04-13
13F-HR2021-01-15
13F-HR2020-10-09

View GOFEN & GLOSSBERG LLC /IL/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1940719000.0 != 1941027000.0)
  • The reported number of holdings is incorrect (530 != 529)

Export GOFEN & GLOSSBERG LLC /IL/'s holdings

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