$2.37 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 466 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan plc | $12,733,000 | – | 41,958 | +100.0% | 0.54% | – |
| WEC | New | WEC Energy Group | $2,106,000 | – | 46,835 | +100.0% | 0.09% | – |
| OAK | New | Oaktree Capital Group LLC | $659,000 | – | 12,400 | +100.0% | 0.03% | – |
| New | Schwab S&P 500 Index Fd | $633,000 | – | 19,465 | +100.0% | 0.03% | – | |
| PEG | New | Public Service Enterprise Grou | $395,000 | – | 10,059 | +100.0% | 0.02% | – |
| TLN | New | Talen Energy | $351,000 | – | 20,431 | +100.0% | 0.02% | – |
| SIVB | New | SVB Financial Group | $256,000 | – | 1,780 | +100.0% | 0.01% | – |
| AET | New | Aetna | $226,000 | – | 1,772 | +100.0% | 0.01% | – |
| New | Advisory Research All Cap Val | $221,000 | – | 14,293 | +100.0% | 0.01% | – | |
| STRZA | New | Starz - Liberty Capital Cl A | $202,000 | – | 4,507 | +100.0% | 0.01% | – |
| CLB | New | Core Laboratories NV | $207,000 | – | 1,818 | +100.0% | 0.01% | – |
| New | Advisory Research Strat Inc Fd | $148,000 | – | 15,274 | +100.0% | 0.01% | – | |
| SOUHY | New | South32 Ltd. ADR | $96,000 | – | 14,249 | +100.0% | 0.00% | – |
| FCTY | New | 1st Century Bancshares | $70,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROX | New | Castle Brands | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.