GOFEN & GLOSSBERG LLC /IL/ - Q2 2015 holdings

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$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 14.4% .

All

			Value		Shares		↓ Weighting
IBM	Sell	International Business Machine	$56,002,000	+0.7%	344,286	-0.6%	2.36%	-1.3%
MCD	Sell	McDonalds	$36,833,000	-2.9%	387,428	-0.5%	1.56%	-4.8%
QCOM	Sell	QUALCOMM	$31,400,000	-23.2%	501,361	-15.0%	1.33%	-24.7%
KRFT	Sell	Kraft Foods Group	$26,334,000	-11.5%	309,305	-9.4%	1.11%	-13.2%
BA	Sell	Boeing	$25,653,000	-7.9%	184,926	-0.3%	1.08%	-9.7%
HON	Sell	Honeywell International	$20,677,000	-2.7%	202,776	-0.5%	0.87%	-4.6%
EMC	Sell	EMC	$17,864,000	+1.3%	676,918	-1.9%	0.75%	-0.7%
NKE	Sell	Nike Cl B	$17,722,000	+5.9%	164,060	-1.6%	0.75%	+3.9%
ABBV	Sell	AbbVie	$16,910,000	+14.1%	251,681	-0.5%	0.71%	+11.9%
DD	Sell	Du Pont E I	$16,720,000	-10.7%	261,460	-0.2%	0.71%	-12.4%
NGG	Sell	National Grid PLC ADR	$16,125,000	-0.3%	249,725	-0.2%	0.68%	-2.2%
TGT	Sell	Target	$15,697,000	-0.8%	192,292	-0.2%	0.66%	-2.6%
UN	Sell	Unilever NV NY Shs	$15,403,000	+0.0%	368,140	-0.2%	0.65%	-2.0%
ZTS	Sell	Zoetis	$14,688,000	+3.6%	304,611	-0.6%	0.62%	+1.5%
MKC	Sell	McCormick Non-Voting	$13,493,000	+3.6%	166,678	-1.3%	0.57%	+1.6%
COST	Sell	Costco Wholesale	$12,625,000	-11.0%	93,477	-0.1%	0.53%	-12.8%
VWO	Sell	Vanguard FTSE Emerging Mkts	$12,018,000	-0.2%	293,975	-0.2%	0.51%	-2.1%
EEM	Sell	iShares MSCI Emerging Mkts Ind	$11,883,000	-2.3%	299,913	-1.0%	0.50%	-4.2%
EFA	Sell	iShares MSCI EAFE Index Fd	$11,870,000	-1.1%	186,958	-0.0%	0.50%	-3.1%
NTRS	Sell	Northern Trust	$11,642,000	+7.3%	152,261	-2.2%	0.49%	+5.1%
LMT	Sell	Lockheed Martin	$11,504,000	-10.5%	61,883	-2.2%	0.49%	-12.1%
ALL	Sell	Allstate	$11,184,000	-9.1%	172,402	-0.2%	0.47%	-10.8%
LUXTY	Sell	Luxottica Group SpA Spon ADR	$11,069,000	+5.2%	166,579	-0.7%	0.47%	+3.1%
CAT	Sell	Caterpillar	$10,330,000	+2.4%	121,786	-3.4%	0.44%	+0.5%
DE	Sell	Deere & Co	$10,057,000	+9.3%	103,628	-1.3%	0.42%	+7.3%
T	Sell	AT&T	$9,802,000	+8.3%	275,955	-0.4%	0.41%	+6.2%
HD	Sell	Home Depot	$9,375,000	-2.3%	84,364	-0.1%	0.40%	-4.1%
KMB	Sell	Kimberly Clark	$9,356,000	-3.6%	88,292	-2.6%	0.40%	-5.5%
AVGO	Sell	Avago Technologies LTD	$8,963,000	+1.7%	67,424	-2.9%	0.38%	-0.5%
IJR	Sell	iShares Core S&P SmallCap ETF	$8,579,000	-0.2%	72,779	-0.1%	0.36%	-2.2%
TRV	Sell	Travelers Companies	$8,498,000	-13.4%	87,912	-3.2%	0.36%	-15.1%
NOV	Sell	National-Oilwell Varco	$8,398,000	-30.3%	173,941	-27.8%	0.36%	-31.6%
MON	Sell	Monsanto	$7,733,000	-6.1%	72,550	-0.8%	0.33%	-8.2%
CMCSA	Sell	Comcast Cl A	$7,248,000	+5.4%	120,518	-1.0%	0.31%	+3.4%
PSA	Sell	Public Storage	$5,908,000	-8.1%	32,044	-1.8%	0.25%	-10.1%
EBAY	Sell	eBay	$5,685,000	-3.2%	94,372	-7.3%	0.24%	-5.1%
AZN	Sell	AstraZeneca PLC Spon ADR	$5,494,000	-7.1%	86,242	-0.2%	0.23%	-9.0%
NWL	Sell	Newell Rubbermaid	$5,203,000	+4.6%	126,554	-0.6%	0.22%	+2.8%
	Sell	Vanguard GNMA Fd - Adm	$4,943,000	-4.5%	463,232	-3.3%	0.21%	-6.3%
INTC	Sell	Intel	$4,826,000	-5.7%	158,656	-3.0%	0.20%	-7.3%
CSCO	Sell	Cisco Systems	$4,727,000	-2.2%	172,145	-1.9%	0.20%	-3.8%
GSK	Sell	GlaxoSmithKline PLC ADS	$4,629,000	-10.2%	111,132	-0.5%	0.20%	-12.2%
ICE	Sell	IntercontinentalExchange Grp	$4,376,000	-6.5%	19,570	-2.4%	0.18%	-8.0%
WU	Sell	Western Union	$3,882,000	-5.5%	190,931	-3.3%	0.16%	-7.3%
ADI	Sell	Analog Devices	$3,460,000	+0.9%	53,905	-0.9%	0.15%	-1.4%
A309PS	Sell	DIRECTV Cl A	$3,439,000	+6.5%	37,059	-2.4%	0.14%	+4.3%
LAZ	Sell	Lazard Ltd	$3,408,000	+6.0%	60,590	-0.9%	0.14%	+4.3%
EQR	Sell	Equity Residential	$3,117,000	-12.2%	44,424	-2.5%	0.13%	-13.7%
BK	Sell	Bank of New York Mellon Corp	$3,095,000	+3.2%	73,742	-1.1%	0.13%	+1.6%
GMED	Sell	Globus Medical	$3,113,000	+0.9%	121,282	-0.8%	0.13%	-1.5%
ATR	Sell	AptarGroup	$2,953,000	-0.6%	46,300	-1.0%	0.12%	-2.3%
BMY	Sell	Bristol-Myers Squibb	$2,722,000	+2.8%	40,910	-0.4%	0.12%	+0.9%
SPLK	Sell	Splunk	$2,659,000	+16.5%	38,195	-1.0%	0.11%	+14.3%
MBFI	Sell	MB Financial	$2,596,000	+7.9%	75,378	-2.0%	0.11%	+5.8%
GAS	Sell	AGL Resources Inc	$2,616,000	-6.6%	56,195	-0.3%	0.11%	-9.1%
ADBE	Sell	Adobe Systems	$2,444,000	+8.6%	30,170	-0.9%	0.10%	+6.2%
SWN	Sell	Southwestern Energy	$2,415,000	-5.7%	106,231	-3.8%	0.10%	-7.3%
ITW	Sell	Illinois Tool Works	$2,402,000	-6.7%	26,168	-1.3%	0.10%	-9.0%
WMT	Sell	Wal Mart Stores	$2,326,000	-15.3%	32,795	-1.8%	0.10%	-16.9%
AAXJ	Sell	iShares MSCI Asia Ex-Japan	$2,292,000	-5.3%	36,375	-3.8%	0.10%	-6.7%
NBL	Sell	Noble Energy	$2,145,000	-13.1%	50,254	-0.5%	0.09%	-14.2%
UPS	Sell	United Parcel Service Cl B	$2,139,000	-15.0%	22,077	-15.0%	0.09%	-16.7%
ILF	Sell	iShares S&P Latin Amerca 40 In	$2,035,000	+1.0%	68,276	-0.5%	0.09%	-1.1%
AMZN	Sell	Amazon.com	$1,904,000	+16.2%	4,386	-0.5%	0.08%	+12.7%
VEU	Sell	Vanguard FTSE All Wo X-US	$1,818,000	-1.6%	37,456	-1.3%	0.08%	-3.8%
HYG	Sell	iShares IBoxx H/Y Corp Bd	$1,822,000	-9.5%	20,520	-7.7%	0.08%	-11.5%
ADP	Sell	Automatic Data Processing	$1,794,000	-14.0%	22,361	-8.2%	0.08%	-15.6%
	Sell	Keeley Small Cap Value Fund	$1,756,000	-6.0%	45,987	-3.4%	0.07%	-7.5%
HBI	Sell	Hanesbrands	$1,744,000	-2.8%	52,330	-2.3%	0.07%	-3.9%
BHP	Sell	BHP Billiton Ltd Spon ADR	$1,461,000	-18.0%	35,893	-6.4%	0.06%	-19.5%
OFC	Sell	Corporate Office Properties	$1,438,000	-21.3%	61,077	-1.8%	0.06%	-22.8%
VSS	Sell	Vanguard FTSE All Wo X-US SC	$1,443,000	+1.3%	14,162	-1.3%	0.06%	0.0%
BP	Sell	BP PLC Spon ADR	$1,426,000	-10.0%	35,675	-12.0%	0.06%	-11.8%
DXJ	Sell	WisdomTree Japan Hedged Eq Fd	$1,386,000	+3.3%	24,224	-0.5%	0.06%	+1.7%
GLD	Sell	SPDR Gold Trust	$1,312,000	-4.4%	11,680	-3.3%	0.06%	-6.8%
CAH	Sell	Cardinal Health	$1,213,000	-8.5%	14,497	-1.2%	0.05%	-10.5%
AME	Sell	AMETEK	$1,194,000	+2.2%	21,793	-2.0%	0.05%	0.0%
NEE	Sell	NextEra Energy	$1,139,000	-7.4%	11,621	-1.7%	0.05%	-9.4%
TW	Sell	Towers Watson & Co	$1,127,000	-6.6%	8,960	-1.8%	0.05%	-7.7%
HSBC	Sell	HSBC Hldgs PLC Sp ADR	$1,078,000	-14.2%	24,065	-18.4%	0.05%	-14.8%
KRG	Sell	Kite Realty Group Trust	$1,074,000	-46.8%	43,887	-38.7%	0.04%	-48.3%
KMI	Sell	Kinder Morgan	$1,070,000	-13.3%	27,876	-5.0%	0.04%	-15.1%
	Sell	Vanguard GNMA Fd-Inv	$1,045,000	-11.1%	97,953	-9.9%	0.04%	-13.7%
AMP	Sell	Ameriprise Financial	$1,025,000	-5.4%	8,203	-1.0%	0.04%	-8.5%
ENB	Sell	Enbridge	$1,007,000	-5.7%	21,518	-2.3%	0.04%	-6.5%
EWC	Sell	iShares MSCI Canada Index Fd	$879,000	-3.4%	32,976	-1.5%	0.04%	-5.1%
MDT	Sell	Medtronic Plc	$864,000	-27.6%	11,666	-23.8%	0.04%	-29.4%
DNB	Sell	Dun & Bradstreet	$778,000	-9.2%	6,375	-4.5%	0.03%	-10.8%
AAP	Sell	Advance Auto Parts	$768,000	+5.6%	4,820	-0.8%	0.03%	+3.2%
MSCI	Sell	MSCI	$737,000	-4.9%	11,975	-5.2%	0.03%	-6.1%
BNFT	Sell	Benefitfocus	$645,000	+9.9%	14,700	-7.8%	0.03%	+8.0%
E	Sell	ENI SpA ADR	$626,000	+2.3%	17,599	-0.4%	0.03%	0.0%
OEF	Sell	ishares S&P 100 Index Fd	$584,000	-1.5%	6,425	-2.3%	0.02%	-3.8%
HOLX	Sell	Hologic	$603,000	+11.5%	15,845	-3.3%	0.02%	+8.7%
TWC	Sell	Time Warner Cable	$539,000	-20.5%	3,024	-33.2%	0.02%	-20.7%
PPO	Sell	Polypore International	$527,000	-4.7%	8,800	-6.3%	0.02%	-8.3%
ROLL	Sell	RBC Bearings	$478,000	-9.8%	6,665	-3.7%	0.02%	-13.0%
	Sell	Vanguard Windsor Fund II	$438,000	-1.1%	11,752	-1.0%	0.02%	-5.3%
	Sell	Fidelity Contrafund	$420,000	-5.0%	4,116	-5.9%	0.02%	-5.3%
VTI	Sell	Vanguard Total Stock Market ET	$421,000	-4.1%	3,930	-3.9%	0.02%	-5.3%
XLE	Sell	AMEX Energy Select SPDR	$415,000	-4.4%	5,526	-1.2%	0.02%	-5.3%
TXN	Sell	Texas Instruments	$399,000	-10.5%	7,749	-0.6%	0.02%	-10.5%
HXL	Sell	Hexcel Corp	$400,000	-6.5%	8,040	-3.4%	0.02%	-5.6%
ISIS	Sell	Isis Pharmaceuticals	$383,000	-11.3%	6,660	-1.9%	0.02%	-15.8%
	Sell	Vanguard Intl Growth Fd-I	$382,000	-3.3%	16,624	-4.3%	0.02%	-5.9%
SRE	Sell	Sempra Energy	$372,000	-10.1%	3,756	-1.1%	0.02%	-11.1%
	Sell	Amer Fds-Invest Co of Amer A	$370,000	-20.6%	10,040	-20.5%	0.02%	-20.0%
DMND	Sell	Diamond Foods	$345,000	-13.5%	11,000	-10.2%	0.02%	-11.8%
	Sell	Oppenheimer Developing Mkts-A	$353,000	-21.6%	9,998	-22.1%	0.02%	-21.1%
SWI	Sell	SolarWinds	$346,000	-15.8%	7,500	-6.6%	0.02%	-16.7%
FRC	Sell	First Republic Bank	$361,000	+2.3%	5,730	-7.3%	0.02%	0.0%
FMC	Sell	FMC	$339,000	-36.9%	6,444	-31.3%	0.01%	-39.1%
CSTE	Sell	CaesarStone Sdot-Yam Ltd	$336,000	+1.2%	4,909	-10.1%	0.01%	0.0%
CIE	Sell	Cobalt Intl Energy	$313,000	-3.7%	32,210	-6.8%	0.01%	-7.1%
DEO	Sell	Diageo PLC Spon ADR	$313,000	+4.0%	2,697	-0.8%	0.01%	0.0%
	Sell	Keeley Mid Cap Value Fd	$312,000	-7.1%	19,615	-6.0%	0.01%	-7.1%
ROP	Sell	Roper Technologies	$309,000	-7.5%	1,790	-7.7%	0.01%	-7.1%
VGK	Sell	Vanguard FTSE Europe ETF	$312,000	-1.0%	5,783	-0.6%	0.01%	-7.1%
CCI	Sell	Crown Castle International	$275,000	-7.1%	3,430	-4.3%	0.01%	-7.7%
MHFI	Sell	McGraw Hill Financial	$282,000	-6.0%	2,808	-3.1%	0.01%	-7.7%
	Sell	Fidelity Value Fund	$290,000	-2.0%	2,484	-2.1%	0.01%	-7.7%
CAVM	Sell	Cavium	$274,000	-10.5%	3,975	-7.9%	0.01%	-7.7%
F	Sell	Ford Motor	$283,000	-8.4%	18,870	-1.3%	0.01%	-7.7%
FTI	Sell	FMC Technologies	$292,000	-1.7%	7,042	-12.2%	0.01%	-7.7%
	Sell	Vanguard Index 500 Fund	$255,000	-1.5%	1,339	-1.6%	0.01%	0.0%
MOS	Sell	Mosaic Company	$271,000	-8.8%	5,790	-10.2%	0.01%	-15.4%
FLTX	Sell	Fleetmatics Group PLC	$263,000	+0.8%	5,620	-3.4%	0.01%	0.0%
TFM	Sell	The Fresh Market	$259,000	-27.2%	8,070	-7.9%	0.01%	-26.7%
DWRE	Sell	Demandware	$252,000	+12.5%	3,550	-3.5%	0.01%	+10.0%
XYL	Sell	Xylem	$235,000	-1.3%	6,349	-6.5%	0.01%	0.0%
	Sell	Doubleline Total Return Bd	$216,000	-28.7%	19,854	-27.6%	0.01%	-30.8%
	Sell	Vanguard Inflat Protect Sec AD	$221,000	-6.0%	8,538	-5.0%	0.01%	-10.0%
DYXC	Exit	DiaSys	$0	–	-20,000	-100.0%	0.00%	–
CERE	Exit	Ceres	$0	–	-10,000	-100.0%	0.00%	–
	Exit	Fidelity Strat Income Fd	$0	–	-11,518	-100.0%	-0.01%	–
	Exit	Metropolitan West Total Ret Bd	$0	–	-16,651	-100.0%	-0.01%	–
ES	Exit	Eversource Energy	$0	–	-4,015	-100.0%	-0.01%	–
SCG	Exit	SCANA	$0	–	-3,700	-100.0%	-0.01%	–
WBK	Exit	Westpac Banking Sponsored ADR	$0	–	-6,700	-100.0%	-0.01%	–
WYND	Exit	Wyndham Worldwide	$0	–	-2,400	-100.0%	-0.01%	–
IP	Exit	International Paper	$0	–	-3,950	-100.0%	-0.01%	–
	Exit	Templeton Glb Total Return Fd	$0	–	-15,888	-100.0%	-0.01%	–
GD	Exit	General Dynamics	$0	–	-1,542	-100.0%	-0.01%	–
OII	Exit	Oceaneering International	$0	–	-3,945	-100.0%	-0.01%	–
ELS	Exit	Equity Lifestyle Properties	$0	–	-3,888	-100.0%	-0.01%	–
TBT	Exit	Proshares UltraShort 20+ Trsy	$0	–	-5,498	-100.0%	-0.01%	–
VRNS	Exit	Varonis Systems	$0	–	-9,190	-100.0%	-0.01%	–
MIC	Exit	Macquarie Infrastructure LLC	$0	–	-2,980	-100.0%	-0.01%	–
EVER	Exit	EverBank Financial	$0	–	-16,330	-100.0%	-0.01%	–
P105PS	Exit	Integrys Energy Group	$0	–	-7,407	-100.0%	-0.02%	–
	Exit	Candlewood Constellation SPC	$0	–	-1,000,000	-100.0%	-0.04%	–
WEC	Exit	Wisconsin Energy	$0	–	-39,482	-100.0%	-0.08%	–
SYT	Exit	Syngenta AG ADR	$0	–	-32,724	-100.0%	-0.10%	–
B108PS	Exit	Actavis	$0	–	-39,861	-100.0%	-0.51%	–

Original filings

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

View 13F-HR filed 2015-07-16

Signatures

The EDGAR filing(s) were signed by:

Alex Wang — Chief Information Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2368887000.0 != 2368884000.0)

Export GOFEN & GLOSSBERG LLC /IL/'s holdings