GOFEN & GLOSSBERG LLC /IL/ - Q1 2015 holdings

$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 10.7% .

 Value Shares↓ Weighting
JNJ SellJohnson & Johnson$58,524,000
-4.0%
581,752
-0.2%
2.52%
-3.6%
IBM SellInternational Business Machine$55,597,000
-2.2%
346,396
-2.2%
2.39%
-1.8%
XOM SellExxon Mobil$53,175,000
-8.1%
625,588
-0.1%
2.29%
-7.9%
JPM SellJPMorgan Chase & Co$52,674,000
-4.1%
869,494
-0.9%
2.27%
-3.8%
TMO SellThermo Fisher Scientific$50,483,000
+7.1%
375,785
-0.2%
2.17%
+7.5%
CELG SellCelgene$50,196,000
+0.8%
435,423
-2.2%
2.16%
+1.2%
PEP SellPepsiCo$41,564,000
+0.8%
434,677
-0.3%
1.79%
+1.2%
QCOM SellQUALCOMM$40,881,000
-10.2%
589,578
-3.7%
1.76%
-9.9%
DIS SellDisney Walt$40,338,000
+9.3%
384,579
-1.9%
1.74%
+9.7%
AAPL SellApple$40,201,000
+12.2%
323,080
-0.4%
1.73%
+12.6%
MCD SellMcDonalds$37,925,000
+2.5%
389,215
-1.4%
1.63%
+2.9%
CMCSK SellComcast Spec Com Cl A$30,544,000
-4.3%
544,791
-1.8%
1.32%
-4.0%
KRFT SellKraft Foods Group$29,742,000
+33.7%
341,413
-3.8%
1.28%
+34.1%
NVS SellNovartis AG ADR$27,646,000
+6.0%
280,359
-0.4%
1.19%
+6.2%
VZ SellVerizon Communications$21,537,000
+3.2%
442,871
-0.8%
0.93%
+3.5%
HON SellHoneywell International$21,253,000
+3.3%
203,746
-1.0%
0.92%
+3.6%
MMM Sell3M Company$19,005,000
+0.2%
115,219
-0.2%
0.82%
+0.5%
DD SellDu Pont E I$18,723,000
-4.6%
261,972
-1.3%
0.81%
-4.3%
BRKB SellBerkshire Hathaway Cl B$17,709,000
-4.3%
122,704
-0.4%
0.76%
-4.0%
EMC SellEMC$17,635,000
-14.5%
689,937
-0.5%
0.76%
-14.2%
NGG SellNational Grid PLC ADR$16,174,000
-8.7%
250,334
-0.1%
0.70%
-8.4%
TGT SellTarget$15,820,000
+7.9%
192,757
-0.2%
0.68%
+8.3%
PFE SellPfizer$15,619,000
+10.3%
448,961
-1.2%
0.67%
+10.5%
ABBV SellAbbVie$14,814,000
-11.6%
253,060
-1.2%
0.64%
-11.3%
ZTS SellZoetis$14,184,000
+6.7%
306,412
-0.8%
0.61%
+7.0%
COST SellCostco Wholesale$14,181,000
+5.3%
93,609
-1.5%
0.61%
+5.7%
MKC SellMcCormick Non-Voting$13,021,000
+2.1%
168,868
-1.6%
0.56%
+2.6%
LMT SellLockheed Martin$12,847,000
+2.4%
63,298
-2.9%
0.55%
+2.8%
PM SellPhilip Morris International$12,542,000
-8.9%
166,497
-1.5%
0.54%
-8.6%
C SellCitigroup$12,461,000
-5.7%
241,869
-0.9%
0.54%
-5.3%
CL SellColgate-Palmolive$12,318,000
-1.6%
177,639
-1.8%
0.53%
-1.3%
TEVA SellTeva Pharmaceutical Ind ADR$12,218,000
+4.8%
196,115
-3.2%
0.53%
+5.2%
EEM SelliShares MSCI Emerging Mkts Ind$12,163,000
+1.0%
303,089
-1.2%
0.52%
+1.4%
NOV SellNational-Oilwell Varco$12,044,000
-27.1%
240,923
-4.4%
0.52%
-26.7%
VWO SellVanguard FTSE Emerging Mkts$12,041,000
+0.4%
294,611
-1.7%
0.52%
+0.6%
EFA SelliShares MSCI EAFE Index Fd$12,002,000
+2.0%
187,039
-3.3%
0.52%
+2.4%
KSU SellKansas City Southern$11,729,000
-16.4%
114,898
-0.1%
0.50%
-16.1%
NTRS SellNorthern Trust$10,849,000
+1.2%
155,759
-2.1%
0.47%
+1.5%
WBA SellWalgreens Boots Alliance$10,619,000
+10.6%
125,396
-0.5%
0.46%
+10.9%
CAT SellCaterpillar$10,089,000
-35.0%
126,060
-25.6%
0.43%
-34.8%
TRV SellTravelers Companies$9,818,000
+1.7%
90,799
-0.4%
0.42%
+2.2%
HD SellHome Depot$9,599,000
+7.9%
84,489
-0.3%
0.41%
+8.1%
DE SellDeere & Co$9,205,000
-3.6%
104,968
-2.7%
0.40%
-3.4%
EMR SellEmerson Electric$9,129,000
-20.7%
161,236
-13.5%
0.39%
-20.4%
T SellAT&T$9,048,000
-3.8%
277,136
-1.0%
0.39%
-3.2%
AVGO SellAvago Technologies LTD$8,817,000
+16.8%
69,435
-7.5%
0.38%
+17.3%
FISV SellFiserv$8,647,000
+11.2%
108,907
-0.6%
0.37%
+11.4%
IJR SelliShares Core S&P SmallCap ETF$8,595,000
+3.3%
72,818
-0.1%
0.37%
+3.6%
MON SellMonsanto$8,234,000
-6.3%
73,163
-0.5%
0.36%
-5.8%
MO SellAltria Group$7,888,000
-3.5%
157,701
-4.9%
0.34%
-3.1%
SellAP Alternative Assets LPltd$7,313,000
+23.9%
199,000
-0.6%
0.32%
+24.5%
TIF SellTiffany$6,465,000
-20.3%
73,458
-3.2%
0.28%
-20.1%
PSA SellPublic Storage$6,432,000
+5.0%
32,629
-1.5%
0.28%
+5.3%
EBAY SelleBay$5,872,000
+0.8%
101,797
-1.9%
0.25%
+1.2%
PRU SellPrudential Financial$5,267,000
-11.9%
65,579
-0.8%
0.23%
-11.3%
CB SellChubb$5,226,000
-2.5%
51,695
-0.2%
0.22%
-2.2%
SellVanguard GNMA Fd - Adm$5,177,000
-1.7%
478,919
-1.6%
0.22%
-1.3%
GSK SellGlaxoSmithKline PLC ADS$5,156,000
+5.9%
111,724
-1.9%
0.22%
+6.2%
INTC SellIntel$5,116,000
-14.9%
163,594
-1.3%
0.22%
-14.7%
NWL SellNewell Rubbermaid$4,974,000
+1.9%
127,304
-0.7%
0.21%
+2.4%
SellColumbia Acorn Fund-Z$4,924,000
+0.6%
148,228
-3.3%
0.21%
+1.0%
ICE SellIntercontinentalExchange Grp$4,679,000
+5.8%
20,059
-0.5%
0.20%
+5.8%
IEX SellIDEX$4,613,000
-6.4%
60,828
-3.9%
0.20%
-5.7%
USB SellU S Bancorp$4,309,000
-3.5%
98,675
-0.6%
0.19%
-2.6%
WU SellWestern Union$4,107,000
+15.4%
197,354
-0.7%
0.18%
+15.7%
D SellDominion Resources/VA$3,782,000
-8.7%
53,369
-0.9%
0.16%
-8.4%
ORCL SellOracle$3,683,000
-5.0%
85,363
-0.9%
0.16%
-4.2%
PX SellPraxair$3,576,000
-7.4%
29,618
-0.6%
0.15%
-7.2%
EQR SellEquity Residential$3,549,000
+7.7%
45,579
-0.6%
0.15%
+8.5%
VOD SellVodafone Group PLC Sp ADR$3,334,000
-17.1%
102,033
-13.3%
0.14%
-16.8%
RDSA SellRoyal Dutch Shell PLC ADR-A$3,263,000
-14.1%
54,702
-3.6%
0.14%
-14.1%
A309PS SellDIRECTV Cl A$3,230,000
-4.2%
37,959
-2.4%
0.14%
-4.1%
EL SellEstee Lauder Cl A$3,202,000
+6.1%
38,510
-2.8%
0.14%
+7.0%
LAZ SellLazard Ltd$3,214,000
+0.6%
61,120
-4.3%
0.14%
+0.7%
IEFA SelliShares Core MSCI EAFE ETF$3,174,000
+5.1%
54,270
-0.6%
0.14%
+5.4%
GMED SellGlobus Medical$3,086,000
-3.3%
122,282
-8.9%
0.13%
-2.9%
BK SellBank of New York Mellon Corp$2,999,000
-1.3%
74,539
-0.5%
0.13%
-0.8%
ACC SellAmerican Campus Communities$2,912,000
+3.2%
67,920
-0.5%
0.12%
+3.3%
WM SellWaste Management$2,759,000
+5.3%
50,867
-0.4%
0.12%
+6.2%
WMT SellWal Mart Stores$2,746,000
-5.9%
33,387
-1.8%
0.12%
-5.6%
SellVanguard Tot Stk Mkt Index Fd$2,677,000
-0.6%
51,203
-1.9%
0.12%
-0.9%
BMY SellBristol-Myers Squibb$2,648,000
+8.3%
41,060
-0.9%
0.11%
+8.6%
SPG SellSimon Property Group$2,629,000
+2.9%
13,437
-4.2%
0.11%
+2.7%
ITW SellIllinois Tool Works$2,575,000
+0.2%
26,505
-2.4%
0.11%
+0.9%
SWN SellSouthwestern Energy$2,561,000
-16.6%
110,431
-1.8%
0.11%
-16.7%
UPS SellUnited Parcel Service Cl B$2,517,000
-13.1%
25,967
-0.3%
0.11%
-12.9%
SCHW SellCharles Schwab$2,511,000
+0.2%
82,495
-0.6%
0.11%0.0%
NBL SellNoble Energy$2,469,000
-1.8%
50,493
-4.8%
0.11%
-1.9%
AMX SellAmerica Movil SAB ADR Ser L$2,426,000
-10.1%
118,592
-2.5%
0.10%
-10.3%
SYT SellSyngenta AG ADR$2,219,000
-10.0%
32,724
-14.7%
0.10%
-9.4%
CVS SellCVS Health Corp$2,177,000
+7.1%
21,089
-0.0%
0.09%
+8.0%
ADP SellAutomatic Data Processing$2,086,000
+2.0%
24,361
-0.7%
0.09%
+2.3%
PAYX SellPaychex$2,053,000
+6.6%
41,386
-0.7%
0.09%
+6.0%
WSM SellWilliams-Sonoma$2,046,000
+5.1%
25,666
-0.2%
0.09%
+4.8%
KRG SellKite Realty Group Trust$2,018,000
-57.7%
71,619
-56.8%
0.09%
-57.6%
WEC SellWisconsin Energy$1,954,000
-7.1%
39,482
-1.0%
0.08%
-6.7%
PNC SellPNC Financial Services Group$1,924,000
-2.5%
20,634
-4.6%
0.08%
-2.4%
SellKeeley Small Cap Value Fund$1,868,000
-0.2%
47,618
-2.5%
0.08%0.0%
OFC SellCorporate Office Properties$1,827,000
+3.1%
62,175
-0.5%
0.08%
+3.9%
VTR SellVentas$1,821,000
-0.6%
24,940
-2.4%
0.08%
-1.3%
BHP SellBHP Billiton Ltd Spon ADR$1,782,000
-5.4%
38,343
-3.6%
0.08%
-4.9%
PCL SellPlum Creek Timber Company$1,703,000
-1.0%
39,192
-2.5%
0.07%
-1.4%
LLY SellLilly Eli$1,664,000
+1.5%
22,907
-3.6%
0.07%
+2.9%
LOW SellLowe's Companies$1,572,000
+4.3%
21,126
-3.6%
0.07%
+4.6%
VSS SellVanguard FTSE All Wo X-US SC$1,425,000
-0.6%
14,353
-4.6%
0.06%
-1.6%
BLK SellBlackRock$1,410,000
+1.1%
3,853
-1.3%
0.06%
+1.7%
NOC SellNorthrop Grumman$1,409,000
+8.0%
8,754
-1.1%
0.06%
+8.9%
GLD SellSPDR Gold Trust$1,373,000
-4.3%
12,080
-4.4%
0.06%
-4.8%
SIAL SellSigma-Aldrich$1,272,000
-1.4%
9,200
-2.1%
0.06%0.0%
HSBC SellHSBC Hldgs PLC Sp ADR$1,256,000
-33.6%
29,480
-26.4%
0.05%
-33.3%
KMI SellKinder Morgan$1,234,000
-2.3%
29,332
-1.7%
0.05%
-1.9%
NEE SellNextEra Energy$1,230,000
-3.2%
11,821
-1.1%
0.05%
-3.6%
TW SellTowers Watson & Co$1,206,000
+16.6%
9,120
-0.2%
0.05%
+18.2%
SellVanguard GNMA Fd-Inv$1,175,000
-0.5%
108,702
-0.4%
0.05%0.0%
AME SellAMETEK$1,168,000
-7.3%
22,238
-7.1%
0.05%
-7.4%
BAX SellBaxter International$1,038,000
-8.0%
15,147
-1.6%
0.04%
-6.2%
VOO SellVanguard 500 ETF$1,042,000
-1.7%
5,507
-2.2%
0.04%0.0%
DOW SellDow Chemical$1,009,000
+5.0%
21,040
-0.1%
0.04%
+4.9%
SYK SellStryker$960,000
-14.5%
10,403
-12.6%
0.04%
-14.6%
IWF SelliShares Russell 1000 Grow Indx$933,000
+2.3%
9,436
-1.1%
0.04%
+2.6%
EWC SelliShares MSCI Canada Index Fd$910,000
-6.3%
33,476
-0.5%
0.04%
-7.1%
IEMG SelliShares Core MSCI Emer Mkts ET$849,000
+2.3%
17,568
-0.5%
0.04%
+2.8%
VNO SellVornado Realty Trust$819,000
-38.5%
7,316
-35.3%
0.04%
-38.6%
BXP SellBoston Properties$786,000
-14.6%
5,596
-21.7%
0.03%
-12.8%
OKS SellONEOK Partners LPltd$757,000
+1.3%
18,525
-1.7%
0.03%
+3.1%
MSCI SellMSCI$775,000
+20.5%
12,635
-6.8%
0.03%
+17.9%
ROST SellRoss Stores$769,000
-7.2%
7,300
-17.0%
0.03%
-8.3%
CME SellCME Group$734,000
+0.3%
7,755
-6.1%
0.03%
+3.2%
ETR SellEntergy$730,000
-13.2%
9,415
-2.1%
0.03%
-13.9%
GHC SellGraham Holdings$623,000
+15.2%
594
-5.1%
0.03%
+17.4%
BAC SellBank of America$607,000
-15.9%
39,416
-2.3%
0.03%
-16.1%
ED SellConsolidated Edison$604,000
-9.4%
9,900
-2.0%
0.03%
-10.3%
E SellENI SpA ADR$612,000
-1.8%
17,674
-0.9%
0.03%
-3.7%
SellVanguard 500 Index Fd-Admiral$604,000
-1.6%
3,165
-2.1%
0.03%0.0%
SellT Rowe Price S/T Bond$590,000
-10.6%
123,753
-11.0%
0.02%
-10.7%
P105PS SellIntegrys Energy Group$533,000
-8.9%
7,407
-1.5%
0.02%
-8.0%
FMC SellFMC$537,000
-8.8%
9,374
-9.2%
0.02%
-8.0%
SellFidelity Puritan Fund$529,000
-18.9%
23,985
-20.9%
0.02%
-17.9%
ISIS SellIsis Pharmaceuticals$432,000
-46.3%
6,790
-47.9%
0.02%
-45.7%
SRE SellSempra Energy$414,000
-13.4%
3,799
-11.5%
0.02%
-14.3%
PSX SellPhillips 66$418,000
+8.3%
5,313
-1.4%
0.02%
+5.9%
SellVanguard PRIMECAP Fd - Adm$407,000
-4.2%
3,736
-6.3%
0.02%0.0%
SellVanguard Intl Growth Fd-I$395,000
-2.7%
17,379
-7.8%
0.02%0.0%
DMND SellDiamond Foods$399,000
+12.7%
12,250
-2.4%
0.02%
+13.3%
WRI SellWeingarten Realty Investors$324,000
-22.7%
9,000
-25.0%
0.01%
-22.2%
FTI SellFMC Technologies$297,000
-23.7%
8,023
-3.4%
0.01%
-23.5%
MHFI SellMcGraw Hill Financial$300,000
+15.8%
2,898
-0.3%
0.01%
+18.2%
STJ SellSt Jude Medical$308,000
-9.7%
4,714
-10.1%
0.01%
-13.3%
BEN SellFranklin Resources$303,000
-8.7%
5,902
-1.5%
0.01%
-7.1%
WR SellWestar Energy$279,000
-10.9%
7,200
-5.3%
0.01%
-7.7%
ET SellEnergy Transfer Equity LP$273,000
-1.1%
4,310
-10.4%
0.01%0.0%
XYL SellXylem$238,000
-13.1%
6,794
-5.6%
0.01%
-16.7%
VXF SellVanguard Extended Mkt$229,000
-2.6%
2,477
-7.6%
0.01%0.0%
VIAB SellViacom Cl B$232,000
-14.1%
3,394
-5.3%
0.01%
-16.7%
GD SellGeneral Dynamics$209,000
-4.1%
1,542
-2.5%
0.01%0.0%
EXC SellExelon$216,000
-13.3%
6,425
-4.5%
0.01%
-18.2%
SCHB SellSchwab U S Broad Mkt ETF$220,000
-2.2%
4,368
-3.3%
0.01%
-10.0%
SellPrice T Rowe Tax Free Inc Bond$214,000
-3.6%
20,486
-3.8%
0.01%
-10.0%
SCHF SellSchwab Intl Equity ETF$219,000
-17.0%
7,254
-20.7%
0.01%
-18.2%
CRC ExitCalifornia Resources$0-14,470
-100.0%
-0.00%
ExitHussman Strat Gr Fund$0-11,155
-100.0%
-0.00%
ExitVanguard S/T Bond Index Fd$0-11,797
-100.0%
-0.01%
ExitFidelity GMNA Fd$0-13,621
-100.0%
-0.01%
ExitAlpine Ultra Shrt Tax Opt Inc$0-15,774
-100.0%
-0.01%
SNI ExitScripps Network Interactive-A$0-2,729
-100.0%
-0.01%
NU ExitNortheast Utilities$0-4,015
-100.0%
-0.01%
FFIV ExitF5 Networks$0-1,685
-100.0%
-0.01%
SPXC ExitSPX$0-2,650
-100.0%
-0.01%
EIX ExitEdison International$0-3,681
-100.0%
-0.01%
STNR ExitSteiner Leisure Ltd$0-5,315
-100.0%
-0.01%
CFN ExitCareFusion$0-5,584
-100.0%
-0.01%
CEF ExitCentral Fund of Canada Cl A$0-38,400
-100.0%
-0.02%
HYH ExitHalyard Health$0-10,485
-100.0%
-0.02%
F113PS ExitCovidien Plc$0-5,720
-100.0%
-0.02%
MDT ExitMedtronic$0-10,076
-100.0%
-0.03%
TDC ExitTeradata$0-24,907
-100.0%
-0.05%
MYL ExitMylan Laboratories$0-37,414
-100.0%
-0.09%
AGN ExitAllergan$0-109,153
-100.0%
-1.00%
Original filings

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

  • View 13F-HR filed 2015-04-15
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2322649000.0 != 2322646000.0)

Export GOFEN & GLOSSBERG LLC /IL/'s holdings