$2.35 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 472 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom Ltd | $10,220,000 | – | 66,149 | +100.0% | 0.44% | – |
| CB | New | Chubb Ltd | $3,550,000 | – | 29,797 | +100.0% | 0.15% | – |
| WLTW | New | Willis Towers Watson PLC | $1,070,000 | – | 9,019 | +100.0% | 0.05% | – |
| New | FPA Crescent Fund | $742,000 | – | 23,936 | +100.0% | 0.03% | – | |
| New | IVA Worldwide Fund | $696,000 | – | 42,233 | +100.0% | 0.03% | – | |
| AOR | New | iShares Core Grwth Allocation | $564,000 | – | 14,308 | +100.0% | 0.02% | – |
| New | Boston Partners L/S Rsrch Ins | $475,000 | – | 32,057 | +100.0% | 0.02% | – | |
| ACWV | New | iShares MSCI Wrld Mini Vol ETF | $444,000 | – | 6,047 | +100.0% | 0.02% | – |
| New | Doubleline Total Return Bond | $392,000 | – | 36,065 | +100.0% | 0.02% | – | |
| SLY | New | SPDR S&P 600 S/C ETF | $362,000 | – | 3,578 | +100.0% | 0.02% | – |
| GD | New | General Dynamics | $325,000 | – | 2,475 | +100.0% | 0.01% | – |
| New | Fidelity Charitable US Equity | $273,000 | – | 6,604 | +100.0% | 0.01% | – | |
| SKT | New | Tanger Factory Outlet Center | $253,000 | – | 6,940 | +100.0% | 0.01% | – |
| New | Fidelity Charitable Growth Fd | $270,000 | – | 12,253 | +100.0% | 0.01% | – | |
| BX | New | Blackstone Group LP | $263,000 | – | 9,391 | +100.0% | 0.01% | – |
| New | Templeton Glb Bond Fd | $261,000 | – | 22,835 | +100.0% | 0.01% | – | |
| VCSH | New | Vanguard S/T Corp Bond | $230,000 | – | 2,873 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Company | $237,000 | – | 8,792 | +100.0% | 0.01% | – |
| New | Keeley M/C Dividend Fd | $242,000 | – | 14,233 | +100.0% | 0.01% | – | |
| New | JPMorgan Strat Inc Opp Fd | $241,000 | – | 21,703 | +100.0% | 0.01% | – | |
| PHYS | New | Sprott Physical Gold Trust | $210,000 | – | 20,718 | +100.0% | 0.01% | – |
| IEI | New | iShares Barclays 3-7 Yr Trea | $202,000 | – | 1,600 | +100.0% | 0.01% | – |
| ELS | New | Equity Lifestyle Properties | $210,000 | – | 2,888 | +100.0% | 0.01% | – |
| INTU | New | Intuit | $212,000 | – | 2,043 | +100.0% | 0.01% | – |
| AET | New | Aetna | $217,000 | – | 1,932 | +100.0% | 0.01% | – |
| New | BlackRock Multi-Asset Inc Fd | $217,000 | – | 20,702 | +100.0% | 0.01% | – | |
| New | BlackRock Global Long/Short Cr | $169,000 | – | 17,405 | +100.0% | 0.01% | – | |
| New | PIMCO Income Fund - P | $162,000 | – | 13,801 | +100.0% | 0.01% | – | |
| New | Leader Short-Term Bond Fd | $154,000 | – | 17,007 | +100.0% | 0.01% | – | |
| New | Fidelity Charitable S/T Fixed | $152,000 | – | 31,829 | +100.0% | 0.01% | – | |
| New | PIMCO Total Return Fd | $117,000 | – | 11,485 | +100.0% | 0.01% | – | |
| CRC | New | California Resources | $32,000 | – | 30,927 | +100.0% | 0.00% | – |
| QUIK | New | QuickLogic Corp | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRCI | New | Serac Hldgs | $0 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
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.