$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $66,851,000 | +0.8% | 356,404 | -0.5% | 3.13% | -8.3% |
| PG | Sell | Procter & Gamble | $65,726,000 | +5.2% | 807,342 | -2.3% | 3.08% | -4.2% |
| XOM | Sell | Exxon Mobil | $64,659,000 | +16.8% | 638,924 | -0.7% | 3.03% | +6.3% |
| JNJ | Sell | Johnson & Johnson | $53,957,000 | +5.2% | 589,116 | -0.4% | 2.53% | -4.3% |
| GE | Sell | General Electric | $50,402,000 | +16.0% | 1,798,156 | -1.1% | 2.36% | +5.5% |
| QCOM | Sell | QUALCOMM | $45,657,000 | +10.0% | 614,904 | -0.3% | 2.14% | +0.0% |
| AXP | Sell | American Express | $40,092,000 | +18.2% | 441,882 | -1.6% | 1.88% | +7.5% |
| CELG | Sell | Celgene | $39,916,000 | +4.2% | 236,232 | -5.0% | 1.87% | -5.2% |
| MSFT | Sell | Microsoft | $37,960,000 | +11.5% | 1,014,703 | -0.8% | 1.78% | +1.4% |
| SLB | Sell | Schlumberger Ltd | $37,146,000 | +1.7% | 412,229 | -0.3% | 1.74% | -7.4% |
| DIS | Sell | Disney Walt | $29,730,000 | +17.8% | 389,135 | -0.6% | 1.39% | +7.2% |
| SBUX | Sell | Starbucks | $23,114,000 | +1.1% | 294,862 | -0.7% | 1.08% | -8.0% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $21,437,000 | +11.4% | 545,338 | -0.3% | 1.00% | +1.3% |
| GOOGL | Sell | Google Cl A | $20,121,000 | +26.4% | 17,954 | -1.2% | 0.94% | +15.0% |
| BA | Sell | Boeing | $19,612,000 | +14.7% | 143,687 | -1.3% | 0.92% | +4.3% |
| ECL | Sell | Ecolab | $19,573,000 | +3.3% | 187,719 | -2.1% | 0.92% | -6.0% |
| MET | Sell | MetLife | $19,400,000 | +13.7% | 359,799 | -1.0% | 0.91% | +3.4% |
| GILD | Sell | Gilead Sciences | $19,349,000 | +14.8% | 257,637 | -3.9% | 0.91% | +4.4% |
| HON | Sell | Honeywell International | $19,240,000 | +8.9% | 210,576 | -1.0% | 0.90% | -0.9% |
| EMC | Sell | EMC | $18,123,000 | -2.9% | 720,583 | -1.4% | 0.85% | -11.7% |
| CAT | Sell | Caterpillar | $17,291,000 | +5.0% | 190,413 | -3.5% | 0.81% | -4.5% |
| NGG | Sell | National Grid PLC ADR | $17,034,000 | +10.6% | 260,781 | -0.0% | 0.80% | +0.6% |
| MMM | Sell | 3M Company | $16,487,000 | +16.6% | 117,556 | -0.7% | 0.77% | +6.2% |
| TGT | Sell | Target | $14,759,000 | -1.8% | 233,275 | -0.7% | 0.69% | -10.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $14,630,000 | +2.9% | 123,398 | -1.5% | 0.69% | -6.4% |
| ABBV | Sell | AbbVie | $14,209,000 | +12.6% | 269,062 | -4.6% | 0.67% | +2.5% |
| PFE | Sell | Pfizer | $13,395,000 | +5.0% | 437,309 | -1.6% | 0.63% | -4.4% |
| PM | Sell | Philip Morris International | $13,180,000 | -0.2% | 151,269 | -0.8% | 0.62% | -9.1% |
| NKE | Sell | Nike Cl B | $12,909,000 | +7.1% | 164,159 | -1.1% | 0.60% | -2.6% |
| EMR | Sell | Emerson Electric | $12,894,000 | +7.6% | 183,732 | -0.8% | 0.60% | -2.3% |
| WFC | Sell | Wells Fargo | $11,785,000 | +6.0% | 259,588 | -3.5% | 0.55% | -3.7% |
| BBT | Sell | BB&T | $11,730,000 | +10.6% | 314,315 | -0.0% | 0.55% | +0.5% |
| CL | Sell | Colgate-Palmolive | $11,674,000 | +8.5% | 179,022 | -1.3% | 0.55% | -1.3% |
| COST | Sell | Costco Wholesale | $11,567,000 | +2.7% | 97,181 | -0.7% | 0.54% | -6.6% |
| TEVA | Sell | Teva Pharmaceutical Ind ADR | $11,224,000 | -0.8% | 280,030 | -6.5% | 0.53% | -9.8% |
| LMT | Sell | Lockheed Martin | $10,357,000 | +14.0% | 69,669 | -2.2% | 0.48% | +3.6% |
| NTRS | Sell | Northern Trust | $10,054,000 | +12.6% | 162,449 | -1.1% | 0.47% | +2.4% |
| T | Sell | AT&T | $9,909,000 | +3.8% | 281,818 | -0.1% | 0.46% | -5.7% |
| MON | Sell | Monsanto | $9,812,000 | +8.0% | 84,187 | -3.3% | 0.46% | -1.7% |
| DE | Sell | Deere & Co | $9,765,000 | +9.9% | 106,919 | -2.1% | 0.46% | 0.0% |
| GWW | Sell | Grainger W W | $9,550,000 | -2.7% | 37,390 | -0.3% | 0.45% | -11.5% |
| KMB | Sell | Kimberly Clark | $9,396,000 | +8.5% | 89,945 | -2.1% | 0.44% | -1.3% |
| KSU | Sell | Kansas City Southern | $9,072,000 | +12.5% | 73,263 | -0.6% | 0.42% | +2.4% |
| TRV | Sell | Travelers Companies | $8,989,000 | +6.0% | 99,279 | -0.7% | 0.42% | -3.7% |
| LUXTY | Sell | Luxottica Group SpA Spon ADR | $8,276,000 | +1.5% | 153,478 | -1.0% | 0.39% | -7.6% |
| IWR | Sell | iShares Russell Midcap Index F | $7,319,000 | +7.5% | 48,800 | -0.4% | 0.34% | -2.3% |
| TIF | Sell | Tiffany | $7,164,000 | +20.3% | 77,212 | -0.7% | 0.34% | +9.4% |
| WAG | Sell | Walgreen | $6,603,000 | +4.8% | 114,947 | -1.8% | 0.31% | -4.9% |
| HD | Sell | Home Depot | $6,344,000 | +3.8% | 77,044 | -4.4% | 0.30% | -5.7% |
| PRU | Sell | Prudential Financial | $6,194,000 | +14.2% | 67,169 | -3.4% | 0.29% | +3.9% |
| CMCSA | Sell | Comcast Cl A | $6,074,000 | +11.6% | 116,879 | -3.1% | 0.28% | +1.8% |
| GMED | Sell | Globus Medical | $6,019,000 | -4.0% | 298,282 | -17.0% | 0.28% | -12.7% |
| WU | Sell | Western Union | $5,897,000 | -7.8% | 341,857 | -0.3% | 0.28% | -16.4% |
| INTC | Sell | Intel | $5,701,000 | +7.8% | 219,631 | -4.8% | 0.27% | -2.2% |
| PPL | Sell | PPL | $5,638,000 | -3.0% | 187,381 | -2.1% | 0.26% | -12.0% |
| CSCO | Sell | Cisco Systems | $5,530,000 | -29.9% | 246,565 | -26.8% | 0.26% | -36.4% |
| SWN | Sell | Southwestern Energy | $5,445,000 | -18.4% | 138,432 | -24.6% | 0.26% | -25.9% |
| IEX | Sell | IDEX | $5,418,000 | +7.3% | 73,360 | -5.2% | 0.25% | -2.3% |
| MO | Sell | Altria Group | $5,378,000 | +10.1% | 140,076 | -1.5% | 0.25% | 0.0% |
| T102SC | Sell | Kite Realty Group Trust | $5,270,000 | +6.8% | 802,157 | -3.6% | 0.25% | -2.8% |
| IWM | Sell | iShares Russell 2000 Index Fun | $5,180,000 | +7.4% | 44,903 | -0.7% | 0.24% | -2.0% |
| Sell | Vanguard GNMA Fd - Adm | $5,066,000 | -7.5% | 486,180 | -6.4% | 0.24% | -16.0% | |
| PSA | Sell | Public Storage | $4,882,000 | -6.8% | 32,435 | -0.6% | 0.23% | -15.2% |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $4,489,000 | +8.2% | 62,986 | -0.3% | 0.21% | -1.9% |
| NWL | Sell | Newell Rubbermaid | $4,312,000 | +14.7% | 133,055 | -2.6% | 0.20% | +4.1% |
| PX | Sell | Praxair | $4,073,000 | +7.8% | 31,321 | -0.3% | 0.19% | -2.1% |
| USB | Sell | U S Bancorp | $3,836,000 | +9.9% | 94,945 | -0.5% | 0.18% | 0.0% |
| ORCL | Sell | Oracle | $3,595,000 | -10.0% | 93,965 | -22.0% | 0.17% | -18.0% |
| D | Sell | Dominion Resources/VA | $3,379,000 | +3.4% | 52,233 | -0.1% | 0.16% | -6.0% |
| AMX | Sell | America Movil SAB ADR Ser L | $3,251,000 | +13.5% | 139,128 | -3.8% | 0.15% | +2.7% |
| ATR | Sell | AptarGroup | $3,252,000 | +12.3% | 47,956 | -0.4% | 0.15% | +2.0% |
| COP | Sell | ConocoPhillips | $3,148,000 | -7.7% | 44,561 | -9.2% | 0.15% | -15.9% |
| CMI | Sell | Cummins | $3,142,000 | +5.6% | 22,290 | -0.4% | 0.15% | -3.9% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $3,069,000 | +1.8% | 45,003 | -0.8% | 0.14% | -7.1% |
| ADI | Sell | Analog Devices | $3,075,000 | -2.5% | 60,383 | -9.9% | 0.14% | -11.7% |
| EL | Sell | Estee Lauder Cl A | $3,044,000 | +4.6% | 40,410 | -3.0% | 0.14% | -4.7% |
| AMT | Sell | American Tower REIT | $2,935,000 | +7.1% | 36,769 | -0.5% | 0.14% | -2.1% |
| GAS | Sell | AGL Resources Inc | $2,916,000 | +2.4% | 61,748 | -0.2% | 0.14% | -6.8% |
| BK | Sell | Bank of New York Mellon Corp | $2,906,000 | +9.5% | 83,171 | -5.4% | 0.14% | -0.7% |
| UPS | Sell | United Parcel Service Cl B | $2,880,000 | +11.8% | 27,405 | -2.8% | 0.14% | +1.5% |
| A309PS | Sell | DIRECTV Cl A | $2,768,000 | +9.1% | 40,075 | -5.6% | 0.13% | -0.8% |
| HSBC | Sell | HSBC Hldgs PLC Sp ADR | $2,677,000 | -9.1% | 48,554 | -10.5% | 0.12% | -17.8% |
| AMGN | Sell | Amgen | $2,529,000 | -1.6% | 22,168 | -3.5% | 0.12% | -9.8% |
| PHG | Sell | Koninklijke Philips Electronic | $2,543,000 | +13.0% | 68,784 | -1.4% | 0.12% | +2.6% |
| LAZ | Sell | Lazard Ltd | $2,496,000 | +25.5% | 55,075 | -0.3% | 0.12% | +14.7% |
| COH | Sell | Coach | $2,487,000 | -10.4% | 44,312 | -13.0% | 0.12% | -18.2% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $2,354,000 | +2.7% | 39,037 | -0.8% | 0.11% | -6.8% |
| BP | Sell | BP PLC Spon ADR | $2,356,000 | +14.5% | 48,475 | -1.0% | 0.11% | +3.8% |
| EQR | Sell | Equity Residential | $2,313,000 | -3.8% | 44,585 | -0.7% | 0.11% | -12.9% |
| WM | Sell | Waste Management | $2,247,000 | +8.4% | 50,067 | -0.3% | 0.10% | -1.9% |
| PAYX | Sell | Paychex | $2,249,000 | +9.2% | 49,386 | -2.6% | 0.10% | -0.9% |
| 4945SC | Sell | Kinder Morgan Energy Partnersltd | $2,223,000 | +1.0% | 27,555 | -0.1% | 0.10% | -8.0% |
| IJJ | Sell | iShares S&P MidCap 400/Value I | $2,116,000 | +6.2% | 18,205 | -1.3% | 0.10% | -3.9% |
| BMY | Sell | Bristol-Myers Squibb | $2,086,000 | +14.4% | 39,254 | -0.4% | 0.10% | +4.3% |
| Sell | Keeley Small Cap Value Fund | $2,071,000 | +5.8% | 53,960 | -1.8% | 0.10% | -4.0% | |
| GLD | Sell | SPDR Gold Trust | $2,037,000 | -16.1% | 17,544 | -7.3% | 0.10% | -24.0% |
| ADP | Sell | Automatic Data Processing | $1,999,000 | +10.2% | 24,744 | -1.3% | 0.09% | +1.1% |
| MUR | Sell | Murphy Oil | $1,843,000 | +5.4% | 28,400 | -2.1% | 0.09% | -4.4% |
| ETP | Sell | Energy Transfer Partners LPltd | $1,833,000 | +4.9% | 32,020 | -4.6% | 0.09% | -4.4% |
| BBBY | Sell | Bed Bath & Beyond | $1,745,000 | +1.7% | 21,731 | -2.0% | 0.08% | -6.8% |
| WEC | Sell | Wisconsin Energy | $1,699,000 | -0.1% | 41,108 | -2.4% | 0.08% | -9.1% |
| OFC | Sell | Corporate Office Properties | $1,681,000 | +1.4% | 70,943 | -1.2% | 0.08% | -7.1% |
| MYL | Sell | Mylan Laboratories | $1,690,000 | +12.8% | 38,939 | -0.8% | 0.08% | +2.6% |
| AME | Sell | AMETEK | $1,570,000 | +8.0% | 29,802 | -5.7% | 0.07% | -1.3% |
| Sell | Vanguard GNMA Fd-Inv | $1,555,000 | -10.5% | 149,276 | -9.4% | 0.07% | -18.9% | |
| AMZN | Sell | Amazon.com | $1,318,000 | +26.5% | 3,305 | -0.8% | 0.06% | +14.8% |
| LOW | Sell | Lowe's Companies | $1,209,000 | +3.3% | 24,409 | -0.7% | 0.06% | -5.0% |
| Sell | T Rowe Price S/T Bond | $1,177,000 | -12.2% | 245,822 | -12.2% | 0.06% | -20.3% | |
| E | Sell | ENI SpA ADR | $1,079,000 | +5.0% | 22,253 | -0.3% | 0.05% | -3.8% |
| EWZ | Sell | iShares MSCI Brazil Capped Ind | $982,000 | -46.9% | 21,987 | -43.0% | 0.05% | -51.6% |
| NOC | Sell | Northrop Grumman | $966,000 | +19.0% | 8,429 | -1.2% | 0.04% | +7.1% |
| HBI | Sell | Hanesbrands | $965,000 | +12.6% | 13,735 | -0.2% | 0.04% | +2.3% |
| DNB | Sell | Dun & Bradstreet | $911,000 | +17.5% | 7,425 | -0.5% | 0.04% | +7.5% |
| DUK | Sell | Duke Energy | $909,000 | -1.0% | 13,176 | -4.2% | 0.04% | -8.5% |
| QRTEA | Sell | Liberty Interactive Cl A | $900,000 | +18.9% | 30,654 | -4.9% | 0.04% | +7.7% |
| GIS | Sell | General Mills | $805,000 | +1.0% | 16,122 | -3.0% | 0.04% | -7.3% |
| TWX | Sell | Time Warner | $790,000 | +5.2% | 11,329 | -0.7% | 0.04% | -5.1% |
| QQQ | Sell | Powershares QQQ | $770,000 | +11.4% | 8,753 | -0.0% | 0.04% | 0.0% |
| BAC | Sell | Bank of America | $763,000 | +9.8% | 49,025 | -2.6% | 0.04% | 0.0% |
| CME | Sell | CME Group | $749,000 | -2.7% | 9,545 | -8.4% | 0.04% | -12.5% |
| Sell | Vanguard Total Stock Mkt | $726,000 | +8.5% | 15,546 | -0.9% | 0.03% | 0.0% | |
| TBT | Sell | Proshares UltraShort 20+ Trsy | $679,000 | +2.3% | 8,575 | -2.8% | 0.03% | -5.9% |
| ETR | Sell | Entergy | $691,000 | -13.3% | 10,915 | -13.5% | 0.03% | -22.0% |
| LMCA | Sell | Liberty Media Cl A | $610,000 | -10.0% | 4,171 | -9.5% | 0.03% | -17.1% |
| MKL | Sell | Markel | $616,000 | +7.1% | 1,061 | -4.5% | 0.03% | -3.3% |
| OEF | Sell | ishares S&P 100 Index Fd | $581,000 | +4.5% | 7,056 | -5.0% | 0.03% | -6.9% |
| LBTYA | Sell | Liberty Global-A | $564,000 | +11.7% | 6,332 | -0.5% | 0.03% | 0.0% |
| IVE | Sell | iShares S&P 500 Vaue Index Fd | $556,000 | +8.2% | 6,507 | -0.8% | 0.03% | 0.0% |
| ROLL | Sell | RBC Bearings | $532,000 | -38.7% | 7,525 | -42.9% | 0.02% | -44.4% |
| MDT | Sell | Medtronic | $540,000 | +6.5% | 9,402 | -1.3% | 0.02% | -3.8% |
| Sell | Franklin H/Y Tax Free Inc | $504,000 | -33.0% | 51,427 | -32.0% | 0.02% | -38.5% | |
| Sell | Janus S/T Bond Fd | $483,000 | -5.3% | 157,488 | -5.2% | 0.02% | -11.5% | |
| AON | Sell | Aon PLC | $459,000 | +11.4% | 5,474 | -1.1% | 0.02% | +4.8% |
| UNH | Sell | UnitedHealth Group | $464,000 | +4.3% | 6,164 | -0.8% | 0.02% | -4.3% |
| LBTYK | Sell | Liberty Global-C | $439,000 | -8.5% | 5,203 | -18.2% | 0.02% | -16.0% |
| IJS | Sell | iShares S&P SmallCap 600 Val I | $397,000 | +5.9% | 3,567 | -2.7% | 0.02% | 0.0% |
| TIBX | Sell | TIBCO Software | $404,000 | -17.7% | 17,970 | -6.3% | 0.02% | -24.0% |
| SE | Sell | Spectra Energy | $398,000 | +1.0% | 11,163 | -3.0% | 0.02% | -5.0% |
| HXL | Sell | Hexcel Corp | $399,000 | +14.3% | 8,930 | -0.8% | 0.02% | +5.6% |
| GEL | Sell | Genesis Energy LPltd | $378,000 | +3.3% | 7,198 | -1.4% | 0.02% | -5.3% |
| Sell | Doubleline Total Return Bd | $376,000 | -7.2% | 34,834 | -5.8% | 0.02% | -14.3% | |
| PPO | Sell | Polypore International | $375,000 | -6.5% | 9,640 | -1.5% | 0.02% | -14.3% |
| DEO | Sell | Diageo PLC Spon ADR | $356,000 | -14.8% | 2,692 | -18.2% | 0.02% | -22.7% |
| Sell | Keeley Mid Cap Value Fd | $367,000 | +10.2% | 23,204 | -0.1% | 0.02% | 0.0% | |
| ESRX | Sell | Express Scripts Hldgs | $353,000 | +12.1% | 5,028 | -1.3% | 0.02% | +6.2% |
| Sell | Dreyfus Municipal Bond Fund | $346,000 | -15.6% | 31,194 | -14.7% | 0.02% | -23.8% | |
| PCP | Sell | Precision Castparts | $312,000 | +16.9% | 1,160 | -1.1% | 0.02% | +7.1% |
| VIAB | Sell | Viacom Cl B | $321,000 | -34.2% | 3,672 | -37.1% | 0.02% | -40.0% |
| VRTX | Sell | Vertex Pharmaceuticals | $305,000 | -6.4% | 4,100 | -4.7% | 0.01% | -17.6% |
| Sell | Harris Assoc Oakmark Intl Fd | $302,000 | -2.9% | 11,458 | -4.6% | 0.01% | -12.5% | |
| HCP | Sell | HCP | $280,000 | -15.7% | 7,703 | -5.0% | 0.01% | -23.5% |
| Sell | JPMorgan Govt Bond Fd Cl A | $282,000 | -50.4% | 25,949 | -49.3% | 0.01% | -55.2% | |
| Sell | Vanguard Index 500 Fund | $269,000 | +8.5% | 1,581 | -1.2% | 0.01% | 0.0% | |
| NSC | Sell | Norfolk Southern | $281,000 | +18.1% | 3,025 | -1.6% | 0.01% | +8.3% |
| NS | Sell | NuStar Energy LPltd | $273,000 | +14.2% | 5,359 | -10.0% | 0.01% | +8.3% |
| Sell | Templeton Global Bond Fd-A | $274,000 | -27.3% | 20,820 | -28.5% | 0.01% | -31.6% | |
| HOT | Sell | Starwood Hotels & Resorts Worl | $242,000 | -59.0% | 3,046 | -65.7% | 0.01% | -63.3% |
| PLD | Sell | ProLogis | $207,000 | -7.6% | 5,609 | -5.6% | 0.01% | -16.7% |
| Sell | Price T Rowe Tax Free Inc Bond | $207,000 | -5.0% | 21,072 | -4.4% | 0.01% | -9.1% | |
| RDSB | Sell | Royal Dutch Shell PLC ADR-B | $203,000 | -1.9% | 2,700 | -10.0% | 0.01% | -9.1% |
| V | Sell | Visa Class A | $218,000 | +14.1% | 977 | -2.3% | 0.01% | 0.0% |
| EXC | Sell | Exelon | $185,000 | -36.2% | 6,750 | -30.9% | 0.01% | -40.0% |
| MUSA | Sell | Murphy USA | $194,000 | -8.9% | 4,662 | -11.4% | 0.01% | -18.2% |
| SPLS | Sell | Staples | $202,000 | +4.1% | 12,725 | -3.8% | 0.01% | -10.0% |
| Sell | Vanguard Total Intl Stock Inde | $189,000 | +3.8% | 6,747 | -0.4% | 0.01% | 0.0% | |
| WYND | Sell | Wyndham Worldwide | $177,000 | 0.0% | 2,400 | -17.3% | 0.01% | -11.1% |
| Sell | PIMCO Total Return Fd-A | $142,000 | -47.0% | 13,268 | -46.5% | 0.01% | -50.0% | |
| KSS | Sell | Kohls | $133,000 | 0.0% | 2,345 | -8.8% | 0.01% | -14.3% |
| SWK | Sell | Stanley Black & Decker | $109,000 | -77.7% | 1,350 | -75.0% | 0.01% | -80.0% |
| Sell | Vanguard Interm Term Fund | $109,000 | -9.2% | 11,291 | -8.0% | 0.01% | -16.7% | |
| UL | Sell | Unilever PLC Spon ADR | $84,000 | -2.3% | 2,040 | -9.0% | 0.00% | 0.0% |
| Sell | Touchstone Sand Cap Sel | $96,000 | -27.3% | 5,479 | -33.1% | 0.00% | -42.9% | |
| Sell | Lazard Emerging Mkts | $89,000 | -25.8% | 4,781 | -23.9% | 0.00% | -33.3% | |
| GS | Sell | Goldman Sachs Group | $62,000 | -39.8% | 350 | -46.2% | 0.00% | -40.0% |
| Sell | Harbor International Fund | $74,000 | -22.1% | 1,048 | -23.2% | 0.00% | -40.0% | |
| Sell | Fidelity Select Biotechnology | $18,000 | -18.2% | 100 | -18.7% | 0.00% | 0.0% | |
| TLAB | Exit | Tellabs | $0 | – | -362 | -100.0% | 0.00% | – |
| Sell | American Fds-Fundamental Inv | $4,000 | -91.1% | 76 | -91.8% | 0.00% | -100.0% | |
| STI | Exit | Suntrust Banks | $0 | – | -100 | -100.0% | 0.00% | – |
| TEL | Sell | TE Connectivity Ltd | $8,000 | -70.4% | 143 | -72.8% | 0.00% | -100.0% |
| OMC | Exit | Omnicom Group | $0 | – | -65 | -100.0% | 0.00% | – |
| TM | Exit | Toyota Motor SPON ADR | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | Franklin Income Fd | $0 | – | -6,737 | -100.0% | -0.00% | – | |
| Exit | Prudential Jennsion M/C Gwth | $0 | – | -270 | -100.0% | -0.00% | – | |
| SIRI | Exit | Sirius XM Radio | $0 | – | -21,076 | -100.0% | -0.00% | – |
| LNKD | Exit | $0 | – | -350 | -100.0% | -0.00% | – | |
| AVP | Exit | Avon Products | $0 | – | -4,312 | -100.0% | -0.01% | – |
| Exit | JPMorgan Inter Tax Free Bd-S | $0 | – | -9,958 | -100.0% | -0.01% | – | |
| Exit | Goldman Sachs High Yield Fund | $0 | – | -14,892 | -100.0% | -0.01% | – | |
| WBK | Exit | Westpac Banking Sponsored ADR | $0 | – | -6,610 | -100.0% | -0.01% | – |
| Exit | Davis New York Venture Fd-A | $0 | – | -5,137 | -100.0% | -0.01% | – | |
| TFM | Exit | The Fresh Market | $0 | – | -4,660 | -100.0% | -0.01% | – |
| Exit | Thornbugr Inv Inc Bld Fd | $0 | – | -10,391 | -100.0% | -0.01% | – | |
| VCSH | Exit | Vanguard S/T Corp Bond | $0 | – | -2,560 | -100.0% | -0.01% | – |
| FXA | Exit | CurrencyShares AU Dollar | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS Gold Trust | $0 | – | -1,600 | -100.0% | -0.01% | – |
| XLK | Exit | AMEX Technology Sel Sector SP | $0 | – | -9,460 | -100.0% | -0.02% | – |
| WPO | Exit | Washington Post Class B | $0 | – | -626 | -100.0% | -0.02% | – |
| Exit | Hologic Cvtconv | $0 | – | -1,005,000 | -100.0% | -0.05% | – | |
| PRGO | Exit | Perrigo Company | $0 | – | -11,415 | -100.0% | -0.07% | – |
| LCC | Exit | US Airways Grp | $0 | – | -159,450 | -100.0% | -0.16% | – |
| ICE | Exit | IntercontinentalExchange | $0 | – | -24,264 | -100.0% | -0.23% | – |
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.