$2.32 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 473 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $66,427,000 | -9.8% | 810,676 | +0.3% | 2.86% | -9.5% |
| UTX | Buy | United Technologies | $45,115,000 | +2.0% | 384,938 | +0.1% | 1.94% | +2.3% |
| GE | Buy | General Electric | $44,921,000 | -1.1% | 1,810,587 | +0.7% | 1.93% | -0.8% |
| MSFT | Buy | Microsoft | $40,640,000 | -12.2% | 999,628 | +0.3% | 1.75% | -11.9% |
| AXP | Buy | American Express | $36,081,000 | -10.2% | 461,873 | +7.0% | 1.55% | -9.9% |
| SLB | Buy | Schlumberger Ltd | $35,462,000 | +0.5% | 425,003 | +2.9% | 1.53% | +0.9% |
| NSRGY | Buy | Nestle SA Sponsored ADR | $32,682,000 | +3.1% | 432,477 | +0.1% | 1.41% | +3.4% |
| SPY | Buy | SPDR 500 ETF Trust Ser 1 | $28,918,000 | +0.6% | 140,085 | +0.2% | 1.24% | +1.0% |
| CVX | Buy | Chevron | $28,659,000 | +0.1% | 272,998 | +7.0% | 1.23% | +0.5% |
| GILD | Buy | Gilead Sciences | $28,636,000 | +23.8% | 291,821 | +19.0% | 1.23% | +24.3% |
| BA | Buy | Boeing | $27,849,000 | +15.5% | 185,563 | +0.0% | 1.20% | +16.0% |
| SBUX | Buy | Starbucks | $27,348,000 | +15.4% | 288,782 | +0.0% | 1.18% | +15.7% |
| KO | Buy | Coca-Cola | $24,517,000 | -3.2% | 604,619 | +0.8% | 1.06% | -2.8% |
| ECL | Buy | Ecolab | $21,192,000 | +9.9% | 185,279 | +0.5% | 0.91% | +10.3% |
| ABT | Buy | Abbott Laboratories | $20,207,000 | +3.5% | 436,154 | +0.6% | 0.87% | +3.8% |
| GOOG | Buy | Google Cl C | $19,514,000 | +46.3% | 35,609 | +40.5% | 0.84% | +46.9% |
| OXY | Buy | Occidental Petroleum | $19,288,000 | +0.5% | 264,215 | +11.0% | 0.83% | +0.9% |
| MRK | Buy | Merck | $18,203,000 | +3.6% | 316,686 | +2.4% | 0.78% | +4.0% |
| MET | Buy | MetLife | $18,055,000 | -5.6% | 357,170 | +1.0% | 0.78% | -5.4% |
| NKE | Buy | Nike Cl B | $16,732,000 | +5.0% | 166,769 | +0.6% | 0.72% | +5.3% |
| ASML | Buy | ASML Hldgs NV ADR | $15,993,000 | -2.1% | 158,302 | +4.5% | 0.69% | -1.7% |
| UN | Buy | Unilever NV NY Shs | $15,402,000 | +8.1% | 368,833 | +1.1% | 0.66% | +8.5% |
| WFC | Buy | Wells Fargo | $15,004,000 | +4.9% | 275,816 | +5.7% | 0.65% | +5.2% |
| DHR | Buy | Danaher | $14,491,000 | +0.1% | 170,688 | +1.1% | 0.62% | +0.5% |
| BBT | Buy | BB&T | $12,402,000 | +2.3% | 318,078 | +2.1% | 0.53% | +2.7% |
| ALL | Buy | Allstate | $12,298,000 | +2.6% | 172,804 | +1.3% | 0.53% | +2.9% |
| B108PS | New | Actavis | $11,863,000 | – | 39,861 | +100.0% | 0.51% | – |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $11,817,000 | +8.3% | 42,625 | +3.1% | 0.51% | +8.8% |
| GOOGL | Buy | Google Cl A | $11,501,000 | +4.9% | 20,734 | +0.4% | 0.50% | +5.3% |
| IWR | Buy | iShares Russell Midcap Index F | $9,982,000 | +5.8% | 57,657 | +2.0% | 0.43% | +6.2% |
| KMB | Buy | Kimberly Clark | $9,708,000 | -7.3% | 90,639 | +0.0% | 0.42% | -6.9% |
| MDLZ | Buy | Mondelez Intl | $9,185,000 | -0.3% | 254,496 | +0.3% | 0.40% | 0.0% |
| GWW | Buy | Grainger W W | $9,153,000 | -2.8% | 38,814 | +5.1% | 0.39% | -2.5% |
| AAL | Buy | American Airlines Group | $8,440,000 | +9.6% | 159,907 | +11.4% | 0.36% | +10.0% |
| UNP | Buy | Union Pacific | $7,917,000 | -7.4% | 73,100 | +1.9% | 0.34% | -7.1% |
| CMCSA | Buy | Comcast Cl A | $6,876,000 | -0.5% | 121,761 | +2.2% | 0.30% | 0.0% |
| PRGO | Buy | Perrigo Company PLC | $6,860,000 | +1.5% | 41,435 | +2.4% | 0.30% | +1.7% |
| PPL | Buy | PPL | $6,783,000 | -5.9% | 201,524 | +1.6% | 0.29% | -5.5% |
| DISCK | Buy | Discovery Communications C | $6,127,000 | -4.3% | 207,871 | +9.5% | 0.26% | -4.0% |
| AZN | Buy | AstraZeneca PLC Spon ADR | $5,912,000 | +14.3% | 86,392 | +17.6% | 0.26% | +14.9% |
| IWM | Buy | iShares Russell 2000 Index Fun | $5,533,000 | +4.2% | 44,492 | +0.2% | 0.24% | +4.4% |
| MA | Buy | MasterCard Cl A | $5,051,000 | +2217.0% | 58,470 | +2215.6% | 0.22% | +2311.1% |
| CSCO | Buy | Cisco Systems | $4,832,000 | +2.1% | 175,560 | +3.1% | 0.21% | +2.5% |
| CAM | Buy | Cameron International | $4,710,000 | +0.2% | 104,392 | +11.0% | 0.20% | +0.5% |
| IJH | Buy | iShares Core S&P MidCap ETF | $4,244,000 | +5.5% | 27,923 | +0.5% | 0.18% | +5.8% |
| IVV | Buy | ishares Core S&P 500 ETF | $3,712,000 | +6.4% | 17,863 | +5.9% | 0.16% | +6.7% |
| AMT | Buy | American Tower REIT | $3,693,000 | -2.8% | 39,227 | +2.1% | 0.16% | -2.5% |
| CMI | Buy | Cummins | $2,983,000 | -3.6% | 21,515 | +0.2% | 0.13% | -3.8% |
| ATR | Buy | AptarGroup | $2,970,000 | -4.9% | 46,754 | +0.0% | 0.13% | -4.5% |
| Buy | Fidelity Spartan 500 Index Fd | $2,934,000 | +1.2% | 39,895 | +0.3% | 0.13% | +1.6% | |
| GAS | Buy | AGL Resources Inc | $2,800,000 | -8.9% | 56,392 | +0.0% | 0.12% | -8.3% |
| COP | Buy | ConocoPhillips | $2,756,000 | -9.3% | 44,265 | +0.6% | 0.12% | -8.5% |
| DISCA | Buy | Discovery Communications A | $2,549,000 | -1.9% | 82,853 | +9.9% | 0.11% | -0.9% |
| HSY | Buy | Hershey Company | $2,438,000 | -2.9% | 24,161 | +0.0% | 0.10% | -2.8% |
| MBFI | Buy | MB Financial | $2,407,000 | -4.2% | 76,878 | +0.5% | 0.10% | -3.7% |
| EPD | Buy | Enterprise Products Partners Lltd | $2,326,000 | -2.1% | 70,625 | +7.3% | 0.10% | -2.0% |
| SPLK | Buy | Splunk | $2,283,000 | +1.7% | 38,565 | +1.3% | 0.10% | +2.1% |
| MYL | New | Mylan N.V. | $2,203,000 | – | 37,114 | +100.0% | 0.10% | – |
| SHW | Buy | Sherwin Williams | $1,863,000 | +8.7% | 6,550 | +0.5% | 0.08% | +8.1% |
| VEU | Buy | Vanguard FTSE All Wo X-US | $1,848,000 | +4.2% | 37,932 | +0.2% | 0.08% | +5.3% |
| ACN | Buy | Accenture Plc Cl A | $1,856,000 | +8.2% | 19,812 | +3.1% | 0.08% | +8.1% |
| HBI | Buy | Hanesbrands | $1,795,000 | +20.1% | 53,560 | +300.0% | 0.08% | +20.3% |
| AMZN | Buy | Amazon.com | $1,639,000 | +21.0% | 4,406 | +1.0% | 0.07% | +22.4% |
| TJX | Buy | TJX Companies | $1,412,000 | +12.1% | 20,152 | +9.7% | 0.06% | +13.0% |
| CAH | Buy | Cardinal Health | $1,325,000 | +17.9% | 14,676 | +5.4% | 0.06% | +18.8% |
| MDT | New | Medtronic Plc | $1,193,000 | – | 15,301 | +100.0% | 0.05% | – |
| TWX | Buy | Time Warner | $1,118,000 | +18.1% | 13,238 | +19.4% | 0.05% | +17.1% |
| AMP | Buy | Ameriprise Financial | $1,084,000 | +12.7% | 8,288 | +14.0% | 0.05% | +14.6% |
| ENB | Buy | Enbridge | $1,068,000 | -5.5% | 22,028 | +0.2% | 0.05% | -4.2% |
| Buy | Fidelity Spartan 500 Index | $1,003,000 | +1.4% | 13,641 | +0.5% | 0.04% | +2.4% | |
| New | Candlewood Constellation SPC | $1,000,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| QQQ | Buy | Powershares QQQ | $942,000 | +6.2% | 8,917 | +3.8% | 0.04% | +7.9% |
| SRCL | Buy | Stericycle | $896,000 | +8.6% | 6,380 | +1.4% | 0.04% | +11.4% |
| BDX | Buy | Becton Dickinson | $853,000 | +21.7% | 5,941 | +17.9% | 0.04% | +23.3% |
| Buy | Dodge & Cox Stock Fund | $746,000 | -0.9% | 4,227 | +1.5% | 0.03% | 0.0% | |
| AAP | Buy | Advance Auto Parts | $727,000 | -5.0% | 4,860 | +1.2% | 0.03% | -6.1% |
| Buy | Vanguard S/T Invest Gr Adm Fd | $689,000 | +2.4% | 64,269 | +1.8% | 0.03% | +3.4% | |
| Buy | Schwab Total Stock Mrkt Ind-Se | $698,000 | +3.1% | 18,545 | +1.3% | 0.03% | +3.4% | |
| TWC | Buy | Time Warner Cable | $678,000 | -1.2% | 4,524 | +0.3% | 0.03% | 0.0% |
| ZBH | Buy | Zimmer Holdings | $684,000 | +6.4% | 5,823 | +2.6% | 0.03% | +3.6% |
| MMP | Buy | Magellan Midstream Partners LPltd | $627,000 | +17.2% | 8,173 | +26.3% | 0.03% | +17.4% |
| Buy | Vanguard Wellington Fd | $606,000 | +0.8% | 8,944 | +0.6% | 0.03% | 0.0% | |
| Buy | Shelton Funds - S&P MidCap Ind | $570,000 | +5.2% | 18,680 | +0.3% | 0.02% | +8.7% | |
| BNFT | Buy | Benefitfocus | $587,000 | +124.0% | 15,950 | +100.1% | 0.02% | +127.3% |
| EOG | Buy | EOG Resources | $553,000 | +6.8% | 6,026 | +7.1% | 0.02% | +9.1% |
| CRM | Buy | Salesforce.com | $518,000 | +14.9% | 7,753 | +2.0% | 0.02% | +15.8% |
| Buy | Vanguard Total Intl Stk Index | $499,000 | +4.2% | 18,491 | +0.3% | 0.02% | 0.0% | |
| Buy | Amer Fds-Invest Co of Amer A | $466,000 | +0.6% | 12,626 | +1.0% | 0.02% | 0.0% | |
| Buy | Fidelity Contrafund | $442,000 | +39.9% | 4,375 | +35.6% | 0.02% | +35.7% | |
| XLE | Buy | AMEX Energy Select SPDR | $434,000 | -0.7% | 5,595 | +1.2% | 0.02% | 0.0% |
| VTI | Buy | Vanguard Total Stock Market ET | $439,000 | +42.5% | 4,089 | +40.8% | 0.02% | +46.2% |
| Buy | Franklin H/Y Tax Free Inc | $447,000 | +1.6% | 41,723 | +1.1% | 0.02% | 0.0% | |
| TXN | Buy | Texas Instruments | $446,000 | +7.0% | 7,796 | +0.0% | 0.02% | +5.6% |
| ANTM | Buy | Anthem | $446,000 | +113.4% | 2,890 | +73.6% | 0.02% | +111.1% |
| MJN | Buy | Mead Johnson Nutrition | $382,000 | +14.0% | 3,803 | +14.3% | 0.02% | +14.3% |
| Buy | Harris Assoc Oakmark Intl Fd | $360,000 | +21.2% | 14,476 | +13.7% | 0.02% | +15.4% | |
| CSTE | New | CaesarStone Sdot-Yam Ltd | $332,000 | – | 5,463 | +100.0% | 0.01% | – |
| NS | Buy | NuStar Energy LPltd | $296,000 | +5.0% | 4,880 | +0.1% | 0.01% | +8.3% |
| NVDA | New | Nvidia | $291,000 | – | 13,895 | +100.0% | 0.01% | – |
| Buy | Templeton Global Bond Fd-A | $293,000 | 0.0% | 23,644 | +0.7% | 0.01% | 0.0% | |
| Buy | Doubleline Total Return Bd | $303,000 | +45.0% | 27,414 | +44.0% | 0.01% | +44.4% | |
| DEO | Buy | Diageo PLC Spon ADR | $301,000 | -2.3% | 2,719 | +0.7% | 0.01% | 0.0% |
| MOS | New | Mosaic Company | $297,000 | – | 6,450 | +100.0% | 0.01% | – |
| FB | Buy | $276,000 | +13.1% | 3,363 | +7.7% | 0.01% | +20.0% | |
| VNQ | Buy | Vanguard REIT ETF | $285,000 | +12.6% | 3,376 | +8.1% | 0.01% | +9.1% |
| EXAS | New | Exact Sciences | $247,000 | – | 11,200 | +100.0% | 0.01% | – |
| Buy | Vanguard Inflat Protected Sec | $249,000 | +1.2% | 18,640 | +0.0% | 0.01% | 0.0% | |
| AMG | Buy | Affiliated Managers Group | $267,000 | +10.3% | 1,243 | +9.2% | 0.01% | +10.0% |
| Buy | Vanguard Index 500 Fund | $259,000 | +2.8% | 1,361 | +2.7% | 0.01% | 0.0% | |
| MIC | New | Macquarie Infrastructure LLC | $245,000 | – | 2,980 | +100.0% | 0.01% | – |
| FLTX | New | Fleetmatics Group PLC | $261,000 | – | 5,820 | +100.0% | 0.01% | – |
| CMG | Buy | Chipotle Mexican Grill | $250,000 | +6.4% | 384 | +11.6% | 0.01% | +10.0% |
| Buy | Parnassus Equity Income Fd | $226,000 | -0.9% | 5,618 | +0.2% | 0.01% | 0.0% | |
| BX | New | Blackstone Group LP | $228,000 | – | 5,855 | +100.0% | 0.01% | – |
| V | Buy | Visa Class A | $230,000 | 0.0% | 3,516 | +300.0% | 0.01% | 0.0% |
| TBT | Buy | Proshares UltraShort 20+ Trsy | $230,000 | -0.9% | 5,498 | +10.0% | 0.01% | 0.0% |
| BABA | New | Alibaba Group Hldgs LTD. ADR | $243,000 | – | 2,921 | +100.0% | 0.01% | – |
| Buy | Vanguard Ltd Term T/E Fd-INV | $234,000 | 0.0% | 21,217 | +0.2% | 0.01% | 0.0% | |
| DWRE | New | Demandware | $224,000 | – | 3,680 | +100.0% | 0.01% | – |
| VMC | New | Vulcan Materials | $220,000 | – | 2,615 | +100.0% | 0.01% | – |
| WBK | New | Westpac Banking Sponsored ADR | $200,000 | – | 6,700 | +100.0% | 0.01% | – |
| ES | New | Eversource Energy | $203,000 | – | 4,015 | +100.0% | 0.01% | – |
| IP | New | International Paper | $219,000 | – | 3,950 | +100.0% | 0.01% | – |
| Buy | T. Rowe Price Tax Free Short-I | $182,000 | 0.0% | 32,291 | +0.4% | 0.01% | 0.0% | |
| New | Metropolitan West Total Ret Bd | $183,000 | – | 16,651 | +100.0% | 0.01% | – | |
| New | John Hancock Life Bal Fd | $173,000 | – | 10,866 | +100.0% | 0.01% | – | |
| New | Scout Core Bond Fd Ins | $164,000 | – | 14,157 | +100.0% | 0.01% | – | |
| Buy | Vanguard H/Y Tax Ex Fund | $129,000 | +0.8% | 11,408 | +0.5% | 0.01% | +20.0% | |
| New | Fidelity Strat Income Fd | $124,000 | – | 11,518 | +100.0% | 0.01% | – | |
| Buy | Fidelity Spartan Inter Muni In | $107,000 | 0.0% | 10,162 | +0.6% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
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.