$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.