GOFEN & GLOSSBERG LLC /IL/ - Q2 2014 holdings

$2.26 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 458 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.4% .

 Value Shares↓ Weighting
IBM BuyInternational Business Machine$67,513,000
-1.8%
372,446
+0.3%
2.98%
-7.0%
JNJ BuyJohnson & Johnson$61,885,000
+13.6%
591,518
+0.0%
2.73%
+7.6%
JPM BuyJPMorgan Chase & Co$50,389,000
+2.7%
874,504
+1.3%
2.22%
-2.6%
GE BuyGeneral Electric$47,316,000
+3.4%
1,800,459
+0.2%
2.09%
-2.0%
MSFT BuyMicrosoft$41,879,000
+9.1%
1,004,303
+0.3%
1.85%
+3.4%
UTX BuyUnited Technologies$40,604,000
-0.2%
351,700
+1.2%
1.79%
-5.4%
PEP BuyPepsiCo$40,486,000
+12.0%
453,172
+0.3%
1.79%
+6.1%
CELG BuyCelgene$39,770,000
+6.1%
463,090
+98.6%
1.76%
+0.5%
MCD BuyMcDonalds$39,722,000
+6.8%
394,301
+0.8%
1.75%
+1.2%
DIS BuyDisney Walt$33,505,000
+6.7%
390,780
+0.6%
1.48%
+1.1%
CVX BuyChevron$31,936,000
+19.1%
244,623
+5.2%
1.41%
+12.9%
CMCSK BuyComcast Spec Com Cl A$30,026,000
+8.8%
563,029
+1.8%
1.33%
+3.1%
AAPL BuyApple$29,897,000
+25.1%
321,714
+608.2%
1.32%
+18.5%
KO BuyCoca-Cola$25,590,000
+12.9%
604,112
+1.8%
1.13%
+7.0%
NVS BuyNovartis AG ADR$25,569,000
+9.2%
282,439
+0.3%
1.13%
+3.5%
OXY BuyOccidental Petroleum$23,254,000
+21.8%
226,583
+14.6%
1.03%
+15.5%
KRFT BuyKraft Foods Group$21,273,000
+10.3%
354,849
+1.7%
0.94%
+4.4%
GILD BuyGilead Sciences$20,816,000
+0.7%
251,071
+0.6%
0.92%
-4.6%
BA BuyBoeing$20,576,000
+11.8%
161,723
+13.3%
0.91%
+5.9%
VZ BuyVerizon Communications$19,704,000
+28.6%
402,700
+25.0%
0.87%
+21.8%
HON BuyHoneywell International$19,470,000
-1.2%
209,472
+0.4%
0.86%
-6.4%
DD BuyDu Pont E I$17,383,000
-1.2%
265,630
+0.6%
0.77%
-6.3%
MRK BuyMerck$17,195,000
+2.4%
297,227
+0.9%
0.76%
-2.9%
MMM Buy3M Company$16,704,000
+6.6%
116,617
+0.3%
0.74%
+1.1%
UN BuyUnilever NV NY Shs$15,642,000
+11.7%
357,453
+1.0%
0.69%
+5.8%
ABT BuyAbbott Laboratories$14,305,000
+15.9%
349,749
+12.8%
0.63%
+9.9%
PFE BuyPfizer$13,563,000
-5.1%
456,979
+2.7%
0.60%
-10.1%
NKE BuyNike Cl B$13,011,000
-0.6%
167,774
+0.4%
0.57%
-5.9%
DHR BuyDanaher$12,954,000
+3.7%
164,534
+0.8%
0.57%
-1.7%
EMR BuyEmerson Electric$12,823,000
+3.3%
193,230
+1.6%
0.57%
-2.1%
ASML BuyASML Hldgs NV ADR$12,674,000
+41.8%
135,890
+31.0%
0.56%
+34.6%
KSU BuyKansas City Southern$12,572,000
+31.6%
116,939
+15.0%
0.56%
+24.7%
BBT BuyBB&T$12,366,000
+4.5%
313,611
+0.2%
0.55%
-0.9%
GOOGL BuyGoogle Cl A$11,364,000
-47.8%
19,436
+8.6%
0.50%
-50.5%
COST BuyCostco Wholesale$11,142,000
-1.1%
96,755
+0.3%
0.49%
-6.3%
MDY BuyS&P Mid-Cap 400 ETF Trust$10,319,000
+5.2%
39,605
+1.1%
0.46%
-0.2%
KMB BuyKimberly Clark$10,170,000
+1.5%
91,438
+0.7%
0.45%
-3.9%
ZTS BuyZoetis$9,966,000
+11.7%
308,824
+7.3%
0.44%
+5.8%
DE BuyDeere & Co$9,710,000
+6.5%
107,236
+1.1%
0.43%
+0.9%
WAG BuyWalgreen$9,683,000
+9.4%
130,617
+0.3%
0.43%
+3.9%
ALL BuyAllstate$9,655,000
+20.3%
164,425
+11.2%
0.43%
+13.9%
GOOG NewGoogle Cl C$9,616,00016,716
+100.0%
0.42%
C BuyCitigroup$9,104,000
+14.0%
193,301
+17.7%
0.40%
+8.1%
MDLZ BuyMondelez Intl$9,023,000
+10.7%
239,913
+0.2%
0.40%
+4.7%
IWR BuyiShares Russell Midcap Index F$8,792,000
+12.2%
54,087
+7.5%
0.39%
+6.3%
TRV BuyTravelers Companies$8,626,000
+12.3%
91,696
+0.1%
0.38%
+6.4%
TIF BuyTiffany$7,711,000
+7.8%
76,914
+0.3%
0.34%
+2.1%
UNP BuyUnion Pacific$7,291,000
+8.2%
73,096
+95.6%
0.32%
+2.5%
HD BuyHome Depot$6,836,000
+8.5%
84,441
+9.9%
0.30%
+2.7%
GSK BuyGlaxoSmithKline PLC ADS$6,591,000
-3.9%
123,237
+0.5%
0.29%
-9.1%
YUM BuyYum! Brands$6,344,000
+9.8%
78,129
+0.2%
0.28%
+4.1%
AVGO BuyAvago Technologies LTD$5,961,000
+18.2%
82,706
+1.2%
0.26%
+11.9%
CAM BuyCameron International$5,942,000
+28.5%
87,757
+21.6%
0.26%
+21.9%
EBAY BuyeBay$5,877,000
+1.8%
117,397
+19.5%
0.26%
-3.7%
PRGO BuyPerrigo Company PLC$5,770,000
+225.1%
39,584
+266.8%
0.26%
+207.2%
PSA BuyPublic Storage$5,758,000
+3.4%
33,605
+2.0%
0.25%
-1.9%
AZN BuyAstraZeneca PLC Spon ADR$5,347,000
+93.9%
71,951
+76.8%
0.24%
+82.9%
BuyVanguard GNMA Fd - Adm$5,210,000
+3.5%
485,094
+2.3%
0.23%
-2.1%
BuyStone Ridge Reinsur Risk Premi$5,007,000
+8.8%
480,485
+8.3%
0.22%
+3.3%
CB BuyChubb$4,692,000
+5.5%
50,905
+0.1%
0.21%0.0%
USB BuyU S Bancorp$4,278,000
+10.3%
98,745
+4.8%
0.19%
+4.4%
D BuyDominion Resources/VA$3,946,000
+3.1%
55,169
+0.1%
0.17%
-2.2%
ORCL BuyOracle$3,617,000
+5.0%
89,242
+1.3%
0.16%
-0.6%
AMT BuyAmerican Tower REIT$3,334,000
+11.6%
37,055
+1.1%
0.15%
+5.8%
IEFA BuyiShares Core MSCI EAFE ETF$3,138,000
+39.0%
50,449
+37.0%
0.14%
+32.4%
LAZ BuyLazard Ltd$2,934,000
+18.8%
56,895
+3.7%
0.13%
+13.0%
ILF BuyiShares S&P Latin Amerca 40 In$2,758,000
+47.2%
72,107
+30.1%
0.12%
+40.2%
BP BuyBP PLC Spon ADR$2,773,000
+4.8%
52,568
+0.6%
0.12%
-0.8%
UPS BuyUnited Parcel Service Cl B$2,695,000
+7.3%
26,254
+0.1%
0.12%
+1.7%
GLD BuySPDR Gold Trust$2,617,000
+17.7%
20,442
+17.4%
0.12%
+11.5%
BuyFidelity Spartan 500 Index Fd$2,581,000
+6.7%
36,964
+1.0%
0.11%
+0.9%
EPD BuyEnterprise Products Partners Lltd$2,583,000
+54.0%
32,988
+32.0%
0.11%
+46.2%
ACC BuyAmerican Campus Communities$2,590,000
+8.5%
67,733
+4.8%
0.11%
+2.7%
BuyVanguard Total Stock Mkt$2,470,000
+235.1%
49,867
+220.8%
0.11%
+220.6%
ITW BuyIllinois Tool Works$2,396,000
+6.3%
27,365
+0.1%
0.11%
+1.0%
HSY BuyHershey Company$2,352,000
-7.9%
24,155
+0.1%
0.10%
-12.6%
SPG BuySimon Property Group$2,335,000
+3.5%
14,042
+0.4%
0.10%
-1.9%
WM BuyWaste Management$2,286,000
+11.3%
51,117
+3.3%
0.10%
+5.2%
PHG BuyKoninklijke Philips Electronic$2,128,000
-8.1%
66,990
+0.8%
0.09%
-13.0%
SPLK NewSplunk$1,976,00035,720
+100.0%
0.09%
BuyStone Ridge H/Y Reinsur Risk P$1,947,000
+10.4%
186,478
+9.8%
0.09%
+4.9%
WEC BuyWisconsin Energy$1,907,000
+7.4%
40,650
+0.6%
0.08%
+1.2%
VEU BuyVanguard FTSE All Wo X-US$1,898,000
+5.0%
36,296
+1.4%
0.08%0.0%
PCL BuyPlum Creek Timber Company$1,813,000
+7.1%
40,209
+2.8%
0.08%
+1.3%
SIEGY BuySiemens AG Sp ADR$1,742,000
+3.1%
13,190
+3.9%
0.08%
-2.5%
BuyColumbia Acorn Intl Fd-Z$1,667,000
+3.5%
34,057
+0.2%
0.07%
-1.3%
VSS BuyVanguard FTSE All Wo X-US SC$1,684,000
+4.0%
15,149
+0.5%
0.07%
-1.3%
BuyVanguard GNMA Fd-Inv$1,649,000
+6.5%
153,495
+5.2%
0.07%
+1.4%
VTR BuyVentas$1,521,000
+3.3%
23,729
+0.6%
0.07%
-2.9%
AMZN BuyAmazon.com$1,409,000
+17.7%
4,339
+31.3%
0.06%
+10.7%
DXJ NewWisdomTree Japan Hedged Eq Fd$1,414,00028,651
+100.0%
0.06%
NewNuveen Inter Dur Muni Bd-R$1,365,000148,397
+100.0%
0.06%
NEE BuyNextEra Energy$1,262,000
+17.4%
12,318
+4.7%
0.06%
+12.0%
DISCA BuyDiscovery Communications A$1,226,000
+402.5%
16,503
+462.7%
0.05%
+390.9%
BAX BuyBaxter International$1,146,000
+21.7%
15,853
+17.0%
0.05%
+15.9%
ENB BuyEnbridge$1,031,000
+290.5%
21,713
+247.8%
0.05%
+283.3%
DUK BuyDuke Energy$1,045,000
+6.4%
14,090
+1.7%
0.05%0.0%
NOC BuyNorthrop Grumman$1,050,000
+2.9%
8,779
+4.2%
0.05%
-4.2%
VOO BuyVanguard 500 ETF$1,009,000
+23.8%
5,626
+17.8%
0.04%
+18.4%
SYK BuyStryker$995,000
+8.7%
11,803
+3.5%
0.04%
+2.3%
BuyT Rowe Price S/T Bond$970,000
+0.1%
202,136
+0.1%
0.04%
-4.4%
CAH BuyCardinal Health$954,000
+1.2%
13,918
+5.6%
0.04%
-4.5%
AMP BuyAmeriprise Financial$873,000
+11.8%
7,273
+1.5%
0.04%
+8.3%
NBL BuyNoble Energy$853,000
+20.8%
11,015
+7.3%
0.04%
+15.2%
IEMG BuyiShares Core MSCI Emer Mkts ET$834,000
+20.7%
16,133
+10.6%
0.04%
+15.6%
DNB BuyDun & Bradstreet$835,000
+13.3%
7,575
+2.0%
0.04%
+8.8%
JWN BuyNordstrom$806,000
+10.9%
11,861
+0.4%
0.04%
+5.9%
NSC BuyNorfolk Southern$797,000
+15.2%
7,740
+2.9%
0.04%
+9.4%
BuyDodge & Cox Stock Fund$776,000
+4.9%
4,341
+0.1%
0.03%0.0%
KMI BuyKinder Morgan$779,000
+183.3%
21,472
+148.5%
0.03%
+161.5%
SO BuySouthern Company$724,000
+8.2%
15,949
+0.9%
0.03%
+3.2%
LBTYK BuyLiberty Global-C$708,000
+60.9%
16,738
+221.7%
0.03%
+47.6%
ACN BuyAccenture Plc Cl A$687,000
+3.9%
8,497
+7.2%
0.03%
-3.2%
EOG BuyEOG Resources$655,000
+23.6%
5,606
+100.2%
0.03%
+16.0%
BuyFidelity Puritan Fund$624,000
+3.0%
27,742
+0.2%
0.03%0.0%
BuyVanguard S/T Invest Gr Adm Fd$621,000
+12.9%
57,643
+12.8%
0.03%
+3.8%
BuyVanguard Wellington Fd$582,000
+3.9%
8,451
+0.2%
0.03%0.0%
BDX BuyBecton Dickinson$597,000
+2.8%
5,043
+0.1%
0.03%
-3.7%
BuyVanguard Total Intl Stock Inde$570,000
+195.3%
19,589
+185.5%
0.02%
+177.8%
BuyFranklin H/Y Tax Free Inc$550,000
+4.2%
52,700
+1.6%
0.02%
-4.0%
BuyShelton Funds - S&P MidCap Ind$531,000
+4.5%
17,257
+0.4%
0.02%
-4.2%
BuyPrice T Rowe Mid Cap Grwth Fd$488,000
+11.2%
6,312
+9.5%
0.02%
+10.0%
TJX BuyTJX Companies$484,000
+5.4%
9,114
+22.2%
0.02%0.0%
CLX BuyClorox$480,000
+72.0%
5,249
+64.0%
0.02%
+61.5%
BuyOppenheimer Developing Mkts-A$468,000
+22.5%
11,626
+11.5%
0.02%
+16.7%
BuyVanguard Intl Growth Fd-I$464,000
+3.6%
19,445
+0.7%
0.02%
-4.8%
BuyHarris Assoc Oakmark Fund$464,000
+8.7%
6,789
+1.9%
0.02%0.0%
BuyAmer Fds-Invest Co of Amer A$446,000
+225.5%
11,300
+208.1%
0.02%
+233.3%
IDV BuyiShares DJ Intl Select Div$461,000
+10.8%
11,565
+7.1%
0.02%
+5.3%
NewColumbia L/C Grwth Fd Z$422,00011,674
+100.0%
0.02%
IWF BuyiShares Russell 1000 Grow Indx$437,000
+9.8%
4,805
+6.0%
0.02%0.0%
CVS BuyCVS/Caremark Corp$429,000
+7.8%
5,687
+4.4%
0.02%0.0%
CRM BuySalesforce.com$416,000
-5.0%
7,154
+1.9%
0.02%
-10.0%
BuyVanguard 500 Index Fd-Admiral$409,000
+617.5%
2,263
+581.6%
0.02%
+500.0%
DNOW NewNOW$377,00010,402
+100.0%
0.02%
PPG BuyPPG Industries$358,000
+12.9%
1,705
+6.6%
0.02%
+6.7%
DMND NewDiamond Foods$362,00012,850
+100.0%
0.02%
BEN BuyFranklin Resources$364,000
+9.6%
6,288
+0.8%
0.02%
+6.7%
JCI BuyJohnson Controls$346,000
+47.9%
6,934
+46.5%
0.02%
+36.4%
EVER NewEverBank Financial$329,00016,330
+100.0%
0.02%
VIAB BuyViacom Cl B$323,000
+0.3%
3,721
+1.3%
0.01%
-6.7%
DISCK BuyDiscovery Communications C$313,000
+55.7%
4,308
+65.2%
0.01%
+55.6%
BuyFidelity Spartan Intl Index IV$323,000
+3.5%
7,622
+0.5%
0.01%
-6.7%
TFM NewThe Fresh Market$302,0009,010
+100.0%
0.01%
BuyTempleton Global Bond Fd-A$298,000
+10.0%
22,335
+6.6%
0.01%0.0%
BuyAmerican Fds-EuroPacific Grwth$296,000
+678.9%
5,831
+672.3%
0.01%
+550.0%
PNR NewPentair PLC$296,0004,110
+100.0%
0.01%
CTSH BuyCognizant Tech Solutions$276,000
-6.1%
5,646
+99.9%
0.01%
-14.3%
MCO BuyMoody's$262,000
+19.6%
2,985
+7.9%
0.01%
+20.0%
ISRG BuyIntuitive Surgical$268,000
+0.4%
650
+8.3%
0.01%0.0%
VTI NewVanguard Total Stock Market ET$274,0002,692
+100.0%
0.01%
BuyPrice T Rowe Capital Appreciat$283,000
+8.4%
10,306
+3.8%
0.01%0.0%
TYG NewTortoise Energy Infrastructure$257,0005,194
+100.0%
0.01%
NewVanguard Windsor II Fd Adm$258,0003,722
+100.0%
0.01%
BuyVanguard Inflat Protected Sec$252,000
+2.9%
18,502
+0.5%
0.01%0.0%
CFN BuyCareFusion$248,000
+15.3%
5,584
+5.3%
0.01%
+10.0%
GPC NewGenuine Parts$246,0002,800
+100.0%
0.01%
BuyT Rowe Price High Yield Fd$218,000
+26.7%
29,802
+25.8%
0.01%
+25.0%
BuyFidelity Balanced Fd$230,000
+7.0%
9,560
+3.2%
0.01%0.0%
ELS NewEquity Lifestyle Properties$216,0004,888
+100.0%
0.01%
BuyVanguard Ltd Term T/E Fd-INV$232,0000.0%20,974
+0.5%
0.01%
-9.1%
CAVM NewCavium$214,0004,315
+100.0%
0.01%
VXF NewVanguard Extended Mkt$213,0002,432
+100.0%
0.01%
BuyT. Rowe Price Tax Free Short-I$181,000
+0.6%
31,928
+0.5%
0.01%0.0%
DNP BuyDNP Select Income Fd$163,000
+16.4%
15,503
+7.7%
0.01%0.0%
RAD NewRite Aid$156,00021,705
+100.0%
0.01%
SZYM BuySolazyme$141,000
+10.2%
12,000
+15.4%
0.01%0.0%
BuyPIMCO Total Return Fd-Inst$111,000
+4.7%
10,112
+3.8%
0.01%0.0%
NewVanguard Inter Term Bond Ind-I$124,00010,769
+100.0%
0.01%
BuyT Rowe Price International Bon$102,000
+3.0%
10,263
+0.7%
0.01%0.0%
BuyVanguard H/Y Tax Ex Fund$124,000
+3.3%
11,150
+1.1%
0.01%
-16.7%
AMRS BuyAmyris$56,000
+21.7%
15,000
+50.0%
0.00%0.0%
Original filings

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

  • View 13F-HR filed 2014-07-15
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2264814000.0 != 2264812000.0)

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