$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $54,791,000 | -4.6% | 586,941 | -0.4% | 2.49% | +2.8% |
| JPM | Sell | JPMorgan Chase & Co | $53,112,000 | -10.6% | 871,120 | -0.6% | 2.42% | -3.7% |
| IBM | Sell | International Business Machine | $49,418,000 | -11.8% | 340,886 | -1.0% | 2.25% | -4.9% |
| CELG | Sell | Celgene | $46,995,000 | -7.8% | 434,457 | -1.4% | 2.14% | -0.7% |
| XOM | Sell | Exxon Mobil | $46,605,000 | -11.0% | 626,836 | -0.4% | 2.12% | -4.1% |
| GE | Sell | General Electric | $46,598,000 | -5.1% | 1,847,656 | -0.0% | 2.12% | +2.2% |
| TMO | Sell | Thermo Fisher Scientific | $46,207,000 | -6.6% | 377,879 | -0.8% | 2.10% | +0.7% |
| MSFT | Sell | Microsoft | $44,226,000 | +0.1% | 999,233 | -0.2% | 2.01% | +7.8% |
| PEP | Sell | PepsiCo | $41,766,000 | -5.2% | 442,908 | -6.1% | 1.90% | +2.2% |
| DIS | Sell | Disney Walt | $39,723,000 | -12.6% | 388,682 | -2.4% | 1.81% | -5.8% |
| MCD | Sell | McDonalds | $37,619,000 | +2.1% | 381,800 | -1.5% | 1.71% | +10.0% |
| AXP | Sell | American Express | $36,507,000 | -7.2% | 492,472 | -2.7% | 1.66% | 0.0% |
| UTX | Sell | United Technologies | $34,750,000 | -19.9% | 390,493 | -0.1% | 1.58% | -13.7% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $32,326,000 | +2.2% | 431,202 | -1.5% | 1.47% | +10.1% |
| SBUX | Sell | Starbucks | $32,142,000 | +4.4% | 565,481 | -1.5% | 1.46% | +12.5% |
| CMCSK | Sell | Comcast Spec Com Cl A | $30,842,000 | -8.9% | 538,818 | -4.6% | 1.40% | -1.8% |
| NVS | Sell | Novartis AG ADR | $25,899,000 | -7.5% | 281,753 | -1.1% | 1.18% | -0.3% |
| GOOG | Sell | Google Cl C | $25,512,000 | +16.3% | 41,931 | -0.5% | 1.16% | +25.3% |
| KO | Sell | Coca-Cola | $24,144,000 | +1.8% | 601,790 | -0.5% | 1.10% | +9.6% |
| VZ | Sell | Verizon Communications | $19,500,000 | -8.2% | 448,183 | -1.6% | 0.89% | -1.0% |
| NKE | Sell | Nike Cl B | $19,212,000 | +8.4% | 156,234 | -4.8% | 0.87% | +16.8% |
| HON | Sell | Honeywell International | $18,999,000 | -8.1% | 200,644 | -1.1% | 0.86% | -1.0% |
| NGG | Sell | National Grid PLC ADR | $17,256,000 | +7.0% | 247,818 | -0.8% | 0.78% | +15.3% |
| DHR | Sell | Danaher | $16,980,000 | -0.6% | 199,269 | -0.2% | 0.77% | +7.1% |
| QCOM | Sell | QUALCOMM | $16,785,000 | -46.5% | 312,400 | -37.7% | 0.76% | -42.5% |
| MMM | Sell | 3M Company | $16,323,000 | -8.4% | 115,139 | -0.3% | 0.74% | -1.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $15,786,000 | -7.1% | 121,055 | -3.0% | 0.72% | +0.1% |
| TGT | Sell | Target | $14,863,000 | -5.3% | 188,948 | -1.7% | 0.68% | +2.0% |
| EMC | Sell | EMC | $14,687,000 | -17.8% | 607,900 | -10.2% | 0.67% | -11.4% |
| MKC | Sell | McCormick Non-Voting | $13,517,000 | +0.2% | 164,480 | -1.3% | 0.62% | +7.9% |
| ABBV | Sell | AbbVie | $13,431,000 | -20.6% | 246,839 | -1.9% | 0.61% | -14.4% |
| GOOGL | Sell | Google Cl A | $13,111,000 | +14.5% | 20,538 | -3.1% | 0.60% | +23.4% |
| PM | Sell | Philip Morris International | $13,042,000 | -2.7% | 164,401 | -1.7% | 0.59% | +4.8% |
| LMT | Sell | Lockheed Martin | $12,627,000 | +9.8% | 60,911 | -1.6% | 0.57% | +18.1% |
| ZTS | Sell | Zoetis | $12,476,000 | -15.1% | 302,974 | -0.5% | 0.57% | -8.5% |
| LUXTY | Sell | Luxottica Group SpA Spon ADR | $11,509,000 | +4.0% | 166,129 | -0.3% | 0.52% | +12.0% |
| BBT | Sell | BB&T | $11,314,000 | -12.6% | 317,802 | -1.0% | 0.52% | -5.7% |
| CL | Sell | Colgate-Palmolive | $11,076,000 | -4.9% | 174,532 | -1.9% | 0.50% | +2.6% |
| MDY | Sell | S&P Mid-Cap 400 ETF Trust | $10,975,000 | -10.8% | 44,097 | -2.1% | 0.50% | -4.0% |
| TEVA | Sell | Teva Pharmaceutical Ind ADR | $10,870,000 | -8.2% | 192,528 | -3.9% | 0.49% | -1.2% |
| NTRS | Sell | Northern Trust | $10,326,000 | -11.3% | 151,491 | -0.5% | 0.47% | -4.3% |
| EFA | Sell | iShares MSCI EAFE Index Fd | $10,321,000 | -13.0% | 180,056 | -3.7% | 0.47% | -6.4% |
| KMB | Sell | Kimberly Clark | $9,595,000 | +2.6% | 87,995 | -0.3% | 0.44% | +10.4% |
| HD | Sell | Home Depot | $9,531,000 | +1.7% | 82,523 | -2.2% | 0.43% | +9.3% |
| IWR | Sell | iShares Russell Midcap Index F | $8,993,000 | -9.2% | 57,812 | -0.6% | 0.41% | -2.2% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $8,941,000 | -24.8% | 272,751 | -9.1% | 0.41% | -18.9% |
| FISV | Sell | Fiserv | $8,958,000 | -6.2% | 103,428 | -10.3% | 0.41% | +1.0% |
| TRV | Sell | Travelers Companies | $8,632,000 | +1.6% | 86,729 | -1.3% | 0.39% | +9.5% |
| MO | Sell | Altria Group | $8,495,000 | +10.1% | 156,167 | -1.0% | 0.39% | +18.4% |
| GWW | Sell | Grainger W W | $8,435,000 | -15.1% | 39,232 | -6.6% | 0.38% | -8.6% |
| AVGO | Sell | Avago Technologies LTD | $8,275,000 | -7.7% | 66,194 | -1.8% | 0.38% | -0.5% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $7,703,000 | -10.2% | 72,281 | -0.7% | 0.35% | -3.3% |
| DE | Sell | Deere & Co | $7,646,000 | -24.0% | 103,325 | -0.3% | 0.35% | -18.1% |
| CAT | Sell | Caterpillar | $7,226,000 | -30.0% | 110,554 | -9.2% | 0.33% | -24.5% |
| Sell | AP Alternative Assets LPltd | $7,124,000 | -9.1% | 199,000 | -4.8% | 0.32% | -2.1% | |
| CAM | Sell | Cameron International | $6,569,000 | +12.9% | 107,133 | -3.6% | 0.30% | +21.5% |
| EMR | Sell | Emerson Electric | $6,475,000 | -29.0% | 146,584 | -10.9% | 0.29% | -23.6% |
| PRGO | Sell | Perrigo Company PLC | $6,453,000 | -19.0% | 41,029 | -4.9% | 0.29% | -12.8% |
| CB | Sell | Chubb | $6,210,000 | +25.0% | 50,633 | -3.0% | 0.28% | +34.3% |
| AAL | Sell | American Airlines Group | $6,163,000 | -4.0% | 158,714 | -1.3% | 0.28% | +3.3% |
| YUM | Sell | Yum! Brands | $6,058,000 | -25.4% | 75,768 | -16.0% | 0.28% | -19.5% |
| MON | Sell | Monsanto | $5,942,000 | -23.2% | 69,633 | -4.0% | 0.27% | -17.2% |
| Sell | Stone Ridge Reinsur Risk Premi | $5,316,000 | -0.9% | 515,113 | -3.8% | 0.24% | +7.1% | |
| IWM | Sell | iShares Russell 2000 Index Fun | $4,979,000 | -13.0% | 45,598 | -0.5% | 0.23% | -6.6% |
| Sell | Vanguard GNMA Fd - Adm | $4,962,000 | +0.4% | 462,447 | -0.2% | 0.23% | +8.1% | |
| NWL | Sell | Newell Rubbermaid | $4,974,000 | -4.4% | 125,254 | -1.0% | 0.23% | +2.7% |
| PRU | Sell | Prudential Financial | $4,943,000 | -15.5% | 64,855 | -3.0% | 0.22% | -8.9% |
| NOV | Sell | National-Oilwell Varco | $4,789,000 | -43.0% | 127,203 | -26.9% | 0.22% | -38.6% |
| INTC | Sell | Intel | $4,745,000 | -1.7% | 157,431 | -0.8% | 0.22% | +5.9% |
| ICE | Sell | IntercontinentalExchange Grp | $4,340,000 | -0.8% | 18,470 | -5.6% | 0.20% | +6.5% |
| IEX | Sell | IDEX | $4,271,000 | -25.5% | 59,900 | -17.9% | 0.19% | -19.8% |
| D | Sell | Dominion Resources/VA | $3,739,000 | +4.8% | 53,131 | -0.4% | 0.17% | +12.6% |
| GSK | Sell | GlaxoSmithKline PLC ADS | $3,693,000 | -20.2% | 96,040 | -13.6% | 0.17% | -13.8% |
| ATR | Sell | AptarGroup | $3,051,000 | +3.3% | 46,260 | -0.1% | 0.14% | +11.2% |
| ORCL | Sell | Oracle | $3,008,000 | -13.6% | 83,270 | -3.6% | 0.14% | -6.8% |
| PX | Sell | Praxair | $2,961,000 | -16.4% | 29,068 | -1.9% | 0.14% | -9.4% |
| EL | Sell | Estee Lauder Cl A | $2,955,000 | -11.4% | 36,625 | -4.9% | 0.13% | -5.0% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $2,851,000 | -31.1% | 89,812 | -20.9% | 0.13% | -25.7% |
| ADI | Sell | Analog Devices | $2,860,000 | -17.3% | 50,705 | -5.9% | 0.13% | -11.0% |
| BK | Sell | Bank of New York Mellon Corp | $2,685,000 | -13.2% | 68,574 | -7.0% | 0.12% | -6.9% |
| WU | Sell | Western Union | $2,589,000 | -33.3% | 141,017 | -26.1% | 0.12% | -28.0% |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $2,547,000 | -18.7% | 53,752 | -2.2% | 0.12% | -12.1% |
| MBFI | Sell | MB Financial | $2,411,000 | -7.1% | 73,878 | -2.0% | 0.11% | 0.0% |
| WEC | Sell | WEC Energy Group | $2,335,000 | +10.9% | 44,712 | -4.5% | 0.11% | +19.1% |
| SCHW | Sell | Charles Schwab | $2,312,000 | -14.2% | 80,951 | -1.9% | 0.10% | -7.9% |
| EBAY | Sell | eBay | $2,217,000 | -61.0% | 90,717 | -3.9% | 0.10% | -57.9% |
| CMI | Sell | Cummins | $2,195,000 | -22.2% | 20,215 | -6.0% | 0.10% | -16.0% |
| ADBE | Sell | Adobe Systems | $2,143,000 | -12.3% | 26,070 | -13.6% | 0.10% | -5.8% |
| Sell | Stone Ridge H/Y Reinsur Risk P | $2,123,000 | -0.4% | 204,121 | -3.7% | 0.10% | +7.8% | |
| UPS | Sell | United Parcel Service Cl B | $2,112,000 | -1.3% | 21,399 | -3.1% | 0.10% | +6.7% |
| COP | Sell | ConocoPhillips | $2,087,000 | -23.5% | 43,506 | -2.1% | 0.10% | -17.4% |
| WMT | Sell | Wal Mart Stores | $2,061,000 | -11.4% | 31,780 | -3.1% | 0.09% | -4.1% |
| SPLK | Sell | Splunk | $2,059,000 | -22.6% | 37,195 | -2.6% | 0.09% | -16.1% |
| ACN | Sell | Accenture Plc Cl A | $1,998,000 | +1.2% | 20,336 | -0.4% | 0.09% | +9.6% |
| AMX | Sell | America Movil SAB ADR Ser L | $2,009,000 | -40.4% | 121,407 | -23.3% | 0.09% | -35.9% |
| AMZN | Sell | Amazon.com | $2,001,000 | +5.1% | 3,909 | -10.9% | 0.09% | +13.8% |
| WSM | Sell | Williams-Sonoma | $1,960,000 | -39.9% | 25,666 | -35.3% | 0.09% | -35.5% |
| PAYX | Sell | Paychex | $1,966,000 | +1.3% | 41,286 | -0.2% | 0.09% | +8.5% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $1,861,000 | -18.8% | 35,275 | -3.0% | 0.08% | -12.4% |
| PNC | Sell | PNC Financial Services Group | $1,814,000 | -8.1% | 20,334 | -1.5% | 0.08% | -1.2% |
| DISCA | Sell | Discovery Communications A | $1,792,000 | -35.1% | 68,833 | -17.1% | 0.08% | -30.8% |
| ADP | Sell | Automatic Data Processing | $1,784,000 | -0.6% | 22,195 | -0.7% | 0.08% | +6.6% |
| HYG | Sell | iShares IBoxx H/Y Corp Bd | $1,688,000 | -7.4% | 20,270 | -1.2% | 0.08% | 0.0% |
| VEU | Sell | Vanguard FTSE All Wo X-US | $1,569,000 | -13.7% | 36,797 | -1.8% | 0.07% | -7.8% |
| PCL | Sell | Plum Creek Timber Company | $1,533,000 | -3.6% | 38,792 | -1.0% | 0.07% | +4.5% |
| ILF | Sell | iShares S&P Latin Amerca 40 In | $1,530,000 | -24.8% | 67,676 | -0.9% | 0.07% | -18.6% |
| NOC | Sell | Northrop Grumman | $1,474,000 | +4.4% | 8,884 | -0.2% | 0.07% | +11.7% |
| FEYE | Sell | FireEye | $1,400,000 | -37.8% | 44,002 | -4.3% | 0.06% | -32.6% |
| NBL | Sell | Noble Energy | $1,416,000 | -34.0% | 46,924 | -6.6% | 0.06% | -29.7% |
| SWN | Sell | Southwestern Energy | $1,343,000 | -44.4% | 105,840 | -0.4% | 0.06% | -40.2% |
| Sell | Keeley Small Cap Value Fund | $1,293,000 | -26.4% | 38,451 | -16.4% | 0.06% | -20.3% | |
| OFC | Sell | Corporate Office Properties | $1,278,000 | -11.1% | 60,778 | -0.5% | 0.06% | -4.9% |
| Sell | AP Alternative Assets LPltd | $1,164,000 | -27.0% | 32,500 | -23.5% | 0.05% | -20.9% | |
| SIEGY | Sell | Siemens AG Sp ADR | $1,155,000 | -12.7% | 12,940 | -1.5% | 0.05% | -5.4% |
| AME | Sell | AMETEK | $1,109,000 | -7.1% | 21,201 | -2.7% | 0.05% | 0.0% |
| BP | Sell | BP PLC Spon ADR | $1,081,000 | -24.2% | 35,370 | -0.9% | 0.05% | -18.3% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $1,054,000 | -27.9% | 33,320 | -7.2% | 0.05% | -22.6% |
| Sell | Vanguard GNMA Fd-Inv | $1,007,000 | -3.6% | 93,874 | -4.2% | 0.05% | +4.5% | |
| KRG | Sell | Kite Realty Group Trust | $950,000 | -11.5% | 39,920 | -9.0% | 0.04% | -4.4% |
| GIS | Sell | General Mills | $856,000 | -0.5% | 15,253 | -1.2% | 0.04% | +8.3% |
| SYK | Sell | Stryker | $828,000 | -16.7% | 8,803 | -15.4% | 0.04% | -9.5% |
| HSBC | Sell | HSBC Hldgs PLC Sp ADR | $799,000 | -25.9% | 21,102 | -12.3% | 0.04% | -21.7% |
| MDT | Sell | Medtronic Plc | $767,000 | -11.2% | 11,465 | -1.7% | 0.04% | -2.8% |
| IWF | Sell | iShares Russell 1000 Grow Indx | $755,000 | -19.2% | 8,122 | -13.9% | 0.03% | -12.8% |
| IEMG | Sell | iShares Core MSCI Emer Mkts ET | $729,000 | -17.3% | 18,269 | -0.5% | 0.03% | -10.8% |
| MSCI | Sell | MSCI | $708,000 | -3.9% | 11,900 | -0.6% | 0.03% | +3.2% |
| Sell | Vanguard 500 Index Fd-Admiral | $676,000 | -9.6% | 3,815 | -2.9% | 0.03% | -3.1% | |
| Sell | Vanguard S/T Invest Gr Adm Fd | $678,000 | -1.3% | 63,688 | -1.2% | 0.03% | +6.9% | |
| DOV | Sell | Dover | $629,000 | -59.3% | 11,000 | -50.0% | 0.03% | -55.4% |
| SO | Sell | Southern Company | $622,000 | +5.1% | 13,919 | -1.4% | 0.03% | +12.0% |
| Sell | Dodge & Cox Stock Fund | $611,000 | -19.9% | 3,764 | -11.0% | 0.03% | -12.5% | |
| MUR | Sell | Murphy Oil | $583,000 | -58.2% | 24,100 | -28.2% | 0.03% | -54.2% |
| ETR | Sell | Entergy | $600,000 | -9.6% | 9,215 | -2.1% | 0.03% | -3.6% |
| Sell | T Rowe Price S/T Bond | $569,000 | -3.4% | 120,032 | -3.1% | 0.03% | +4.0% | |
| E | Sell | ENI SpA ADR | $551,000 | -12.0% | 17,574 | -0.1% | 0.02% | -3.8% |
| OKS | Sell | ONEOK Partners LPltd | $530,000 | -15.9% | 18,100 | -2.3% | 0.02% | -11.1% |
| ZBH | Sell | Zimmer Biomet Holdings | $491,000 | -22.8% | 5,223 | -10.3% | 0.02% | -18.5% |
| BAX | Sell | Baxter International | $425,000 | -60.3% | 12,947 | -15.4% | 0.02% | -57.8% |
| HBNC | Sell | Horizon Bancorp Indiana | $401,000 | -5.0% | 16,888 | -0.0% | 0.02% | 0.0% |
| PSX | Sell | Phillips 66 | $405,000 | -6.9% | 5,269 | -2.3% | 0.02% | 0.0% |
| Sell | Fidelity Contrafund | $396,000 | -5.7% | 4,078 | -0.9% | 0.02% | 0.0% | |
| HOLX | Sell | Hologic | $372,000 | -38.3% | 9,505 | -40.0% | 0.02% | -32.0% |
| TXN | Sell | Texas Instruments | $379,000 | -5.0% | 7,652 | -1.3% | 0.02% | 0.0% |
| SRE | Sell | Sempra Energy | $362,000 | -2.7% | 3,741 | -0.4% | 0.02% | 0.0% |
| BCE | Sell | BCE | $336,000 | -6.1% | 8,193 | -2.7% | 0.02% | 0.0% |
| ROLL | Sell | RBC Bearings | $338,000 | -29.3% | 5,665 | -15.0% | 0.02% | -25.0% |
| TYG | Sell | Tortoise Energy Infrastructure | $331,000 | -28.8% | 12,209 | -3.0% | 0.02% | -25.0% |
| FDX | Sell | Fedex | $301,000 | -16.9% | 2,092 | -1.6% | 0.01% | -6.7% |
| PPG | Sell | PPG Industries | $301,000 | -24.0% | 3,428 | -0.8% | 0.01% | -17.6% |
| XLE | Sell | AMEX Energy Select SPDR | $308,000 | -25.8% | 5,026 | -9.0% | 0.01% | -22.2% |
| BHI | Sell | Baker Hughes | $314,000 | -57.5% | 6,033 | -49.7% | 0.01% | -54.8% |
| DEO | Sell | Diageo PLC Spon ADR | $288,000 | -8.0% | 2,672 | -0.9% | 0.01% | 0.0% |
| SE | Sell | Spectra Energy | $263,000 | -26.3% | 10,026 | -8.5% | 0.01% | -20.0% |
| LVNTA | Sell | Liberty Ventures Ser A | $239,000 | +0.8% | 5,933 | -1.8% | 0.01% | +10.0% |
| HCP | Sell | HCP | $236,000 | -4.1% | 6,346 | -5.9% | 0.01% | +10.0% |
| Sell | Keeley Mid Cap Value Fd | $240,000 | -23.1% | 16,952 | -13.6% | 0.01% | -15.4% | |
| LFUS | Sell | Littelfuse | $228,000 | -5.8% | 2,500 | -2.0% | 0.01% | 0.0% |
| FTI | Sell | FMC Technologies | $200,000 | -31.5% | 6,455 | -8.3% | 0.01% | -25.0% |
| Sell | Vanguard Ltd Term T/E Fd-INV | $160,000 | -31.6% | 14,547 | -31.7% | 0.01% | -30.0% | |
| Sell | JHancock Glbl Abs Ret Strat Fd | $140,000 | -5.4% | 12,688 | -4.2% | 0.01% | 0.0% | |
| RAD | Sell | Rite Aid | $62,000 | -41.5% | 10,200 | -19.7% | 0.00% | -25.0% |
| SOUHY | Sell | South32 Ltd. ADR | $49,000 | -49.0% | 10,340 | -27.4% | 0.00% | -50.0% |
| FCTY | Exit | 1st Century Bancshares | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STRZA | Exit | Starz - Liberty Capital Cl A | $0 | – | -4,507 | -100.0% | -0.01% | – |
| Exit | Artisan International Fd | $0 | – | -6,693 | -100.0% | -0.01% | – | |
| VIAB | Exit | Viacom Cl B | $0 | – | -3,466 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon | $0 | – | -6,425 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Hldgs LTD. ADR | $0 | – | -2,958 | -100.0% | -0.01% | – |
| AET | Exit | Aetna | $0 | – | -1,772 | -100.0% | -0.01% | – |
| HOT | Exit | Starwood Hotels & Resorts | $0 | – | -2,972 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK | $0 | – | -6,090 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All American Pipeline Lltd | $0 | – | -5,424 | -100.0% | -0.01% | – |
| TFM | Exit | The Fresh Market | $0 | – | -8,070 | -100.0% | -0.01% | – |
| DWRE | Exit | Demandware | $0 | – | -3,550 | -100.0% | -0.01% | – |
| Exit | Vanguard Index 500 Fund | $0 | – | -1,339 | -100.0% | -0.01% | – | |
| PLL | Exit | Pall | $0 | – | -2,283 | -100.0% | -0.01% | – |
| NS | Exit | NuStar Energy LPltd | $0 | – | -4,884 | -100.0% | -0.01% | – |
| CSTE | Exit | CaesarStone Sdot-Yam Ltd | $0 | – | -4,909 | -100.0% | -0.01% | – |
| FMC | Exit | FMC | $0 | – | -6,444 | -100.0% | -0.01% | – |
| TLN | Exit | Talen Energy | $0 | – | -20,431 | -100.0% | -0.02% | – |
| PPO | Exit | Polypore International | $0 | – | -8,800 | -100.0% | -0.02% | – |
| HSP | Exit | Hospira | $0 | – | -9,006 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV Cl A | $0 | – | -37,059 | -100.0% | -0.14% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -309,305 | -100.0% | -1.11% | – |
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.