GOFEN & GLOSSBERG LLC /IL/ - Q3 2015 holdings

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$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 6.3% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Cl A$6,248,000
-4.7%
320.0%0.28%
+2.5%
DVY  iShares DJ Select Div Index Fd$2,995,000
-3.2%
41,1620.0%0.14%
+3.8%
GMED  Globus Medical$2,506,000
-19.5%
121,2820.0%0.11%
-13.0%
IJJ  iShares S&P MidCap 400/Value I$1,881,000
-10.6%
16,3090.0%0.09%
-3.4%
MYL  Mylan N.V.$1,494,000
-40.7%
37,1140.0%0.07%
-35.8%
SIAL  Sigma-Aldrich$1,278,000
-0.3%
9,2000.0%0.06%
+7.4%
VSS  Vanguard FTSE All Wo X-US SC$1,284,000
-11.0%
14,1620.0%0.06%
-4.9%
PHG  Koninklijke Philips Electronic$1,264,000
-7.9%
53,8870.0%0.06%
-1.7%
SCZ  iShares MSCI EAFE S/C$1,180,000
-6.3%
24,7020.0%0.05%
+1.9%
 Nuveen Inter Dur Muni Bd-R$1,148,000
+0.8%
124,4970.0%0.05%
+8.3%
SHY  iShares Barclays 1-3 Yr Trsy B$959,000
+0.1%
11,2880.0%0.04%
+10.0%
SRCL  Stericycle$935,000
+4.0%
6,7100.0%0.04%
+13.2%
AAP  Advance Auto Parts$914,000
+19.0%
4,8200.0%0.04%
+31.2%
MKL  Markel$851,000
+0.1%
1,0610.0%0.04%
+8.3%
DUK  Duke Energy$856,000
+1.9%
11,9010.0%0.04%
+11.4%
M  Macy's$811,000
-23.9%
15,8040.0%0.04%
-17.8%
 Price T Rowe Capital Appreciat$787,000
-2.8%
29,8730.0%0.04%
+5.9%
QRTEA  QVC Group Cl A$801,000
-5.5%
30,5540.0%0.04%0.0%
LBTYK  Liberty Global-C$689,000
-18.9%
16,7960.0%0.03%
-13.9%
BXP  Boston Properties$663,000
-2.1%
5,5960.0%0.03%
+3.4%
DNB  Dun & Bradstreet$669,000
-14.0%
6,3750.0%0.03%
-9.1%
VNO  Vornado Realty Trust$662,000
-4.7%
7,3160.0%0.03%
+3.4%
 Schwab Total Stock Mrkt Ind-Se$648,000
-7.2%
18,5450.0%0.03%0.0%
 T Rowe Price Gr Stock Fund$630,000
-4.7%
11,8760.0%0.03%
+3.6%
IOO  iShares S&P Global 100 Index F$618,000
-8.0%
8,9280.0%0.03%0.0%
ROST  Ross Stores$611,000
-0.2%
12,6000.0%0.03%
+7.7%
CLX  Clorox$604,000
+11.0%
5,2290.0%0.03%
+17.4%
NSC  Norfolk Southern$580,000
-12.5%
7,5900.0%0.03%
-7.1%
 Tweedy Browne Global Value Fd$541,000
-5.3%
21,6110.0%0.02%
+4.2%
OEF  ishares S&P 100 Index Fd$545,000
-6.7%
6,4250.0%0.02%0.0%
 Price T Rowe Mid Cap Grwth Fd$517,000
-6.0%
6,7600.0%0.02%
+4.3%
CBOE  CBOE Holdings$526,000
+17.1%
7,8470.0%0.02%
+26.3%
TCO  Taubman Centers$518,000
-0.6%
7,5000.0%0.02%
+9.1%
IVE  iShares S&P 500 Vaue Index Fd$501,000
-8.9%
5,9670.0%0.02%0.0%
MMP  Magellan Midstream Partners LPltd$491,000
-18.2%
8,1730.0%0.02%
-12.0%
 American Fds-New Perspective-A$465,000
-6.4%
12,9860.0%0.02%0.0%
WY  Weyerhaeuser$458,000
-13.3%
16,7490.0%0.02%
-4.5%
ESRX  Express Scripts Hldgs$453,000
-8.9%
5,5930.0%0.02%0.0%
BNFT  Benefitfocus$459,000
-28.8%
14,7000.0%0.02%
-22.2%
PEG  Public Service Enterprise Grou$424,000
+7.3%
10,0590.0%0.02%
+11.8%
 Columbia L/C Grwth Fd Z$405,000
-8.2%
11,6740.0%0.02%
-5.3%
 Vanguard Windsor Fund II$402,000
-8.2%
11,7520.0%0.02%0.0%
 Vanguard Ltd Term T/E Fd$366,000
+0.3%
33,2510.0%0.02%
+13.3%
LNC  Lincoln National$381,000
-19.8%
8,0230.0%0.02%
-15.0%
NVDA  Nvidia$377,000
+22.4%
15,2950.0%0.02%
+30.8%
 Vanguard PRIMECAP Fd - Adm$376,000
-6.2%
3,7360.0%0.02%0.0%
ACWI  iShares MSCI ACWI Index Fd$378,000
-9.1%
7,0000.0%0.02%
-5.6%
IWB  iShares Russell 1000 Index Fd$366,000
-7.6%
3,4150.0%0.02%0.0%
IWD  iShares Russell 1000 Val Index$382,000
-9.7%
4,1000.0%0.02%
-5.6%
CP  Canadian Pacific Railway Ltd$380,000
-10.6%
2,6500.0%0.02%
-5.6%
GHC  Graham Holdings$343,000
-46.3%
5940.0%0.02%
-40.7%
 Dodge & Cox Intl Stock Fd$346,000
-15.2%
9,3360.0%0.02%
-5.9%
CTSH  Cognizant Tech Solutions$353,000
+2.3%
5,6460.0%0.02%
+6.7%
RE  Everest Re Group Ltd$344,000
-5.0%
1,9870.0%0.02%
+6.7%
HXL  Hexcel Corp$361,000
-9.8%
8,0400.0%0.02%
-5.9%
IJS  iShares S&P SmallCap 600 Val I$361,000
-10.9%
3,4430.0%0.02%
-5.9%
 Vanguard Intl Growth Fd-I$332,000
-13.1%
16,6240.0%0.02%
-6.2%
XLV  AMEX Health Care Select Sector$330,000
-11.1%
4,9850.0%0.02%
-6.2%
DMND  Diamond Foods$339,000
-1.7%
11,0000.0%0.02%0.0%
 JPMorgan Inter Tax Free Bd-S$334,000
+0.6%
30,2960.0%0.02%
+7.1%
CPRT  Copart$310,000
-7.2%
9,4200.0%0.01%0.0%
STJ  St Jude Medical$297,000
-13.7%
4,7140.0%0.01%
-6.7%
ISRG  Intuitive Surgical$299,000
-5.1%
6500.0%0.01%
+7.7%
 JPMorgan Tax Free Bd-Sel$311,000
+0.3%
24,9690.0%0.01%
+7.7%
WRI  Weingarten Realty Investors$298,000
+1.4%
9,0000.0%0.01%
+16.7%
 Fidelity Spartan Intl Index IV$276,000
-10.1%
7,7700.0%0.01%0.0%
 Amer Fds - Fundamental Inv$295,000
-7.2%
6,0480.0%0.01%0.0%
 JPMorgan Tax Aware Real Return$278,000
-2.1%
29,4890.0%0.01%
+8.3%
 Oppenheimer Developing Mkts-A$292,000
-17.3%
9,9980.0%0.01%
-13.3%
 Dreyfus Municipal Bond Fund$296,000
+1.0%
25,1730.0%0.01%
+8.3%
SWI  SolarWinds$294,000
-15.0%
7,5000.0%0.01%
-13.3%
CMG  Chipotle Mexican Grill$277,000
+19.4%
3840.0%0.01%
+30.0%
TRMK  Trustmark$279,000
-7.3%
12,0480.0%0.01%0.0%
FLTX  Fleetmatics Group PLC$276,000
+4.9%
5,6200.0%0.01%
+18.2%
SWKS  Skyworks Solutions$253,000
-18.9%
3,0000.0%0.01%
-7.7%
 American Fds-EuroPacific Grwth$268,000
-9.8%
5,8950.0%0.01%
-7.7%
MJN  Mead Johnson Nutrition$268,000
-21.9%
3,8030.0%0.01%
-14.3%
ISIS  Isis Pharmaceuticals$269,000
-29.8%
6,6600.0%0.01%
-25.0%
JCI  Johnson Controls$266,000
-16.4%
6,4280.0%0.01%
-7.7%
ANSS  ANSYS$269,000
-3.6%
3,0550.0%0.01%0.0%
GEL  Genesis Energy LPltd$265,000
-12.5%
6,9000.0%0.01%
-7.7%
 Fidelity Value Fund$259,000
-10.7%
2,4840.0%0.01%0.0%
DTE  DTE Energy$255,000
+7.6%
3,1690.0%0.01%
+20.0%
LNT  Alliant Energy$243,000
+1.2%
4,1500.0%0.01%
+10.0%
MHFI  McGraw Hill Financial$243,000
-13.8%
2,8080.0%0.01%
-8.3%
LUV  Southwest Airlines$235,000
+15.2%
6,1800.0%0.01%
+22.2%
 Vanguard Inflat Protected Sec$243,000
-0.8%
18,6400.0%0.01%
+10.0%
MCO  Moody's$247,000
-8.9%
2,5120.0%0.01%0.0%
CAVM  Cavium$244,000
-10.9%
3,9750.0%0.01%
-8.3%
IJK  iShares S&P MidCap400 Grwth In$252,000
-7.4%
1,6060.0%0.01%0.0%
CPB  Campbell Soup$238,000
+6.2%
4,7000.0%0.01%
+22.2%
VMC  Vulcan Materials$233,000
+6.4%
2,6150.0%0.01%
+22.2%
GPC  Genuine Parts$232,000
-7.6%
2,8000.0%0.01%0.0%
 Lumicell Diagnostics$250,0000.0%250,0000.0%0.01%0.0%
BEN  Franklin Resources$220,000
-23.9%
5,9020.0%0.01%
-16.7%
CIE  Cobalt Intl Energy$228,000
-27.2%
32,2100.0%0.01%
-23.1%
EPAC  Actuant Cl A$217,000
-20.2%
11,7840.0%0.01%
-9.1%
 Vanguard Windsor II Fd Adm$226,000
-8.1%
3,7220.0%0.01%0.0%
 Vanguard Inflat Protect Sec AD$219,000
-0.9%
8,5380.0%0.01%
+11.1%
PNR  Pentair PLC$212,000
-25.9%
4,1540.0%0.01%
-16.7%
LEG  Leggett & Platt$215,000
-15.0%
5,2000.0%0.01%
-9.1%
INTU  Intuit$216,000
-12.2%
2,4380.0%0.01%0.0%
IR  Ingersoll-Rand PLC$226,000
-24.7%
4,4480.0%0.01%
-23.1%
 Ariel Appreciation Fund$213,000
-13.8%
4,4380.0%0.01%0.0%
 Advisory Research All Cap Val$204,000
-7.7%
14,2930.0%0.01%0.0%
XLF  AMEX Financial Select Sector$206,000
-6.8%
9,0750.0%0.01%0.0%
 Fidelity Balanced Fd$208,000
-6.3%
9,5600.0%0.01%0.0%
 T Rowe Price High Yield Fd$190,000
-6.4%
29,8020.0%0.01%0.0%
EXAS  Exact Sciences$201,000
-39.6%
11,2000.0%0.01%
-35.7%
 Vanguard S/T Tax Exempt Fd$184,000
+0.5%
11,6100.0%0.01%0.0%
 Advisory Research Strat Inc Fd$146,000
-1.4%
15,2740.0%0.01%
+16.7%
 Vanguard Inter Term Bond Ind-I$124,000
+1.6%
10,7690.0%0.01%
+20.0%
DNP  DNP Select Income Fd$111,000
-11.2%
12,3930.0%0.01%0.0%
 Oppenheimer Sr Float Rate Fd$114,000
-2.6%
14,4550.0%0.01%0.0%
NYMX  Nymox Pharmaceutical$86,000
+160.6%
25,0000.0%0.00%
+300.0%
 Nansonics Limited$89,000
-21.2%
90,0510.0%0.00%
-20.0%
 Federated Kaufmann Fd-K$62,000
-11.4%
10,8240.0%0.00%0.0%
LTS  Ladenburg Thalmann Finl Svcs$42,000
-40.0%
20,0000.0%0.00%
-33.3%
AMRS  Amyris$40,000
+2.6%
20,0000.0%0.00%0.0%
SZYM  Solazyme$34,000
-17.1%
13,0000.0%0.00%0.0%
 Lynden Energy$11,000
-35.3%
50,0000.0%0.00%0.0%
ROX  Castle Brands$13,000
-7.1%
10,0000.0%0.00%0.0%
 iSonea Ltd$1,0000.0%22,2000.0%0.00%–
WRESQ  Warren Resources$5,0000.0%10,0000.0%0.00%–
LEWCF  Leeward Capital$0–30,0000.0%0.00%–
SEDN  SED Intl Hldgs$2,000
-60.0%
20,0000.0%0.00%–
VSPC  Viaspace$0–100,0000.0%0.00%–
VSTI  Versus Technology$4,0000.0%40,0000.0%0.00%–
ECTYQ  ECOtality$0–100,0000.0%0.00%–
OPMG  Options Media Group Hldgs$0–234,9930.0%0.00%–
PENC  PEN$0–10,0000.0%0.00%–
DFTC  Defentect Group$0–23,0000.0%0.00%–
FMACQ  First Merchants Acceptance$0–13,0000.0%0.00%–
CMGO  CMG Holdings Group$0–10,1000.0%0.00%–
Original filings

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

  • View 13F-HR filed 2015-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft39Q4 20225.9%
Apple39Q4 20225.8%
Thermo Fisher Scientific39Q4 20223.9%
Procter & Gamble39Q4 20223.5%
JPMorgan Chase & Co39Q4 20223.4%
Johnson & Johnson39Q4 20222.9%
PepsiCo39Q4 20222.0%
McDonalds39Q4 20222.1%
Exxon Mobil39Q4 20223.2%
SPDR 500 ETF Trust Ser 139Q4 20222.2%

View GOFEN & GLOSSBERG LLC /IL/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-07-14
13F-HR2022-04-14
13F-HR2022-01-25
13F-HR2021-10-13
13F-HR2021-07-13
13F-HR2021-04-13
13F-HR2021-01-15
13F-HR2020-10-09

View GOFEN & GLOSSBERG LLC /IL/'s complete filings history.

All filings

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