$2.13 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 549 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AP Alternative Assets LPltd | $5,798,000 | – | 205,250 | +100.0% | 0.27% | – | |
| ICE | New | IntercontinentalExchange Grp | $5,521,000 | – | 24,547 | +100.0% | 0.26% | – |
| AAL | New | American Airlines Group | $4,013,000 | – | 158,950 | +100.0% | 0.19% | – |
| PRGO | New | Perrigo Company PLC | $1,753,000 | – | 11,421 | +100.0% | 0.08% | – |
| New | AP Alternative Assets LPltd | $918,000 | – | 32,500 | +100.0% | 0.04% | – | |
| ILF | New | iShares S&P Latin Amerca 40 In | $837,000 | – | 22,607 | +100.0% | 0.04% | – |
| IEMG | New | iShares Core MSCI Emer Mkts ET | $539,000 | – | 10,814 | +100.0% | 0.02% | – |
| New | Vanguard Ltd Term T/E Fd | $417,000 | – | 37,849 | +100.0% | 0.02% | – | |
| GHC | New | Graham Holdings | $415,000 | – | 626 | +100.0% | 0.02% | – |
| IWB | New | iShares Russell 1000 Index Fd | $353,000 | – | 3,420 | +100.0% | 0.02% | – |
| New | First Eagle Global Fd | $327,000 | – | 6,081 | +100.0% | 0.02% | – | |
| VOO | New | Vanguard 500 ETF | $324,000 | – | 1,913 | +100.0% | 0.02% | – |
| VO | New | Vanguard MidCap ETF | $275,000 | – | 2,504 | +100.0% | 0.01% | – |
| ROP | New | Roper Industries | $279,000 | – | 2,010 | +100.0% | 0.01% | – |
| AZN | New | AstraZeneca PLC Spon ADR | $261,000 | – | 4,400 | +100.0% | 0.01% | – |
| New | Lumicell Diagnostics | $250,000 | – | 250,000 | +100.0% | 0.01% | – | |
| XYL | New | Xylem | $240,000 | – | 6,949 | +100.0% | 0.01% | – |
| New | Ariel Appreciation Fund | $220,000 | – | 3,953 | +100.0% | 0.01% | – | |
| New | Boston Co S/M Cap Grth | $223,000 | – | 12,470 | +100.0% | 0.01% | – | |
| MCO | New | Moody's | $217,000 | – | 2,766 | +100.0% | 0.01% | – |
| MDU | New | MDU Resources | $205,000 | – | 6,697 | +100.0% | 0.01% | – |
| IXC | New | iShares Global Energy ETF | $206,000 | – | 4,764 | +100.0% | 0.01% | – |
| XLF | New | AMEX Financial Select Sector | $188,000 | – | 8,616 | +100.0% | 0.01% | – |
| New | Artisan International Fd | $202,000 | – | 6,643 | +100.0% | 0.01% | – | |
| New | Vanguard S/T Tax Exempt Fd | $184,000 | – | 11,610 | +100.0% | 0.01% | – | |
| CMG | New | Chipotle Mexican Grill | $191,000 | – | 358 | +100.0% | 0.01% | – |
| CIE | New | Cobalt Intl Energy | $194,000 | – | 11,810 | +100.0% | 0.01% | – |
| New | Wells Fargo Adv Asset | $169,000 | – | 12,024 | +100.0% | 0.01% | – | |
| IP | New | International Paper | $181,000 | – | 3,700 | +100.0% | 0.01% | – |
| New | Ivy Asset Strategy Fd | $160,000 | – | 4,963 | +100.0% | 0.01% | – | |
| MMC | New | Marsh & McLennan | $151,000 | – | 3,118 | +100.0% | 0.01% | – |
| New | John Hancock Glbl Abs Return S | $140,000 | – | 12,688 | +100.0% | 0.01% | – | |
| ADSK | New | Autodesk | $138,000 | – | 2,750 | +100.0% | 0.01% | – |
| New | Columbia Cap All Mod Cons Fd | $118,000 | – | 10,397 | +100.0% | 0.01% | – | |
| New | PIMCO Total Return Fd | $120,000 | – | 11,183 | +100.0% | 0.01% | – | |
| New | Vanguard H/Y Tax Ex Fund | $115,000 | – | 10,965 | +100.0% | 0.01% | – | |
| MSI | New | Motorola Solutions | $93,000 | – | 1,373 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Idec | $68,000 | – | 245 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang LaSalle | $53,000 | – | 515 | +100.0% | 0.00% | – |
| New | American Fds-EuroPacific Grwth | $37,000 | – | 755 | +100.0% | 0.00% | – | |
| New | Lynden Energy | $36,000 | – | 50,000 | +100.0% | 0.00% | – | |
| INO | New | Inovio Pharmaceuticals | $44,000 | – | 15,000 | +100.0% | 0.00% | – |
| HPQ | New | Hewlett-Packard | $27,000 | – | 950 | +100.0% | 0.00% | – |
| SWY | New | Safeway | $4,000 | – | 109 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-14
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.