$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | Actavis | $11,863,000 | – | 39,861 | +100.0% | 0.51% | – |
| MYL | New | Mylan N.V. | $2,203,000 | – | 37,114 | +100.0% | 0.10% | – |
| MDT | New | Medtronic Plc | $1,193,000 | – | 15,301 | +100.0% | 0.05% | – |
| New | Candlewood Constellation SPC | $1,000,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| CSTE | New | CaesarStone Sdot-Yam Ltd | $332,000 | – | 5,463 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia | $291,000 | – | 13,895 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Company | $297,000 | – | 6,450 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences | $247,000 | – | 11,200 | +100.0% | 0.01% | – |
| 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% | – |
| BX | New | Blackstone Group LP | $228,000 | – | 5,855 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Hldgs LTD. ADR | $243,000 | – | 2,921 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| New | Fidelity Strat Income Fd | $124,000 | – | 11,518 | +100.0% | 0.01% | – |
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.