$2.2 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 460 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | Kraft Heinz Co. | $21,328,000 | – | 302,176 | +100.0% | 0.97% | – |
| NXPI | New | NXP Semiconductors NV | $11,796,000 | – | 135,472 | +100.0% | 0.54% | – |
| PYPL | New | PayPal Hldgs | $2,822,000 | – | 90,917 | +100.0% | 0.13% | – |
| MHY | New | Western Asset Mgd Hi Inc Fd | $720,000 | – | 161,000 | +100.0% | 0.03% | – |
| BXLT | New | Baxalta | $369,000 | – | 11,697 | +100.0% | 0.02% | – |
| New | Fidelity Short-Term Bond Fd | $324,000 | – | 37,711 | +100.0% | 0.02% | – | |
| SCHE | New | Schwab Emerging Mkts Equity Fd | $269,000 | – | 13,301 | +100.0% | 0.01% | – |
| CABO | New | Cable One | $249,000 | – | 594 | +100.0% | 0.01% | – |
| New | Northern Emerging Mkts Eqty Fd | $239,000 | – | 26,436 | +100.0% | 0.01% | – | |
| ES | New | Eversource Energy | $203,000 | – | 4,015 | +100.0% | 0.01% | – |
| SCG | New | SCANA | $208,000 | – | 3,700 | +100.0% | 0.01% | – |
| New | Columbia Dividend Inc | $199,000 | – | 11,457 | +100.0% | 0.01% | – | |
| AWR | New | American States Water | $207,000 | – | 5,000 | +100.0% | 0.01% | – |
| CC | New | Chemours | $107,000 | – | 16,615 | +100.0% | 0.01% | – |
| JOF | New | Japan Smaller Cap Fd ETF | $108,000 | – | 10,658 | +100.0% | 0.01% | – |
| SRNE | New | Sorrento Therapeutics | $84,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.