$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Google Cl C | $9,616,000 | – | 16,716 | +100.0% | 0.42% | – |
| SPLK | New | Splunk | $1,976,000 | – | 35,720 | +100.0% | 0.09% | – |
| DXJ | New | WisdomTree Japan Hedged Eq Fd | $1,414,000 | – | 28,651 | +100.0% | 0.06% | – |
| New | Nuveen Inter Dur Muni Bd-R | $1,365,000 | – | 148,397 | +100.0% | 0.06% | – | |
| New | Columbia L/C Grwth Fd Z | $422,000 | – | 11,674 | +100.0% | 0.02% | – | |
| DNOW | New | NOW | $377,000 | – | 10,402 | +100.0% | 0.02% | – |
| DMND | New | Diamond Foods | $362,000 | – | 12,850 | +100.0% | 0.02% | – |
| EVER | New | EverBank Financial | $329,000 | – | 16,330 | +100.0% | 0.02% | – |
| TFM | New | The Fresh Market | $302,000 | – | 9,010 | +100.0% | 0.01% | – |
| PNR | New | Pentair PLC | $296,000 | – | 4,110 | +100.0% | 0.01% | – |
| VTI | New | Vanguard Total Stock Market ET | $274,000 | – | 2,692 | +100.0% | 0.01% | – |
| TYG | New | Tortoise Energy Infrastructure | $257,000 | – | 5,194 | +100.0% | 0.01% | – |
| New | Vanguard Windsor II Fd Adm | $258,000 | – | 3,722 | +100.0% | 0.01% | – | |
| GPC | New | Genuine Parts | $246,000 | – | 2,800 | +100.0% | 0.01% | – |
| ELS | New | Equity Lifestyle Properties | $216,000 | – | 4,888 | +100.0% | 0.01% | – |
| CAVM | New | Cavium | $214,000 | – | 4,315 | +100.0% | 0.01% | – |
| VXF | New | Vanguard Extended Mkt | $213,000 | – | 2,432 | +100.0% | 0.01% | – |
| RAD | New | Rite Aid | $156,000 | – | 21,705 | +100.0% | 0.01% | – |
| New | Vanguard Inter Term Bond Ind-I | $124,000 | – | 10,769 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.