$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Fisher Scientific | $53,170,000 | -0.4% | 375,520 | -0.2% | 2.26% | -2.2% |
| XOM | Sell | Exxon Mobil | $51,293,000 | +7.0% | 613,624 | -0.3% | 2.18% | +5.0% |
| MCD | Sell | McDonalds | $46,589,000 | +5.3% | 370,697 | -1.0% | 1.98% | +3.4% |
| IBM | Sell | International Business Machine | $42,850,000 | +6.7% | 282,930 | -3.1% | 1.82% | +4.7% |
| SBUX | Sell | Starbucks | $33,047,000 | -0.9% | 553,551 | -0.4% | 1.41% | -2.8% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $32,453,000 | +0.3% | 432,547 | -0.4% | 1.38% | -1.5% |
| HON | Sell | Honeywell International | $21,926,000 | +7.7% | 195,684 | -0.5% | 0.93% | +5.7% |
| MMM | Sell | 3M Company | $18,926,000 | +9.9% | 113,579 | -0.6% | 0.81% | +7.9% |
| NKE | Sell | Nike Cl B | $18,537,000 | -3.9% | 301,566 | -2.3% | 0.79% | -5.7% |
| DD | Sell | Du Pont E I | $16,747,000 | -5.3% | 264,481 | -0.4% | 0.71% | -7.0% |
| TGT | Sell | Target | $16,230,000 | +12.6% | 197,256 | -0.6% | 0.69% | +10.6% |
| MKC | Sell | McCormick Non-Voting | $15,919,000 | +15.0% | 160,023 | -1.1% | 0.68% | +13.0% |
| PM | Sell | Philip Morris International | $15,832,000 | +10.9% | 161,374 | -0.6% | 0.67% | +8.9% |
| GOOGL | Sell | Alphabet Cl A | $15,583,000 | -2.1% | 20,426 | -0.2% | 0.66% | -4.1% |
| EMC | Sell | EMC | $14,712,000 | +1.3% | 552,046 | -2.4% | 0.63% | -0.6% |
| COST | Sell | Costco Wholesale | $14,256,000 | -3.3% | 90,467 | -0.9% | 0.61% | -5.0% |
| ZTS | Sell | Zoetis | $13,455,000 | -7.7% | 303,518 | -0.2% | 0.57% | -9.3% |
| T | Sell | AT&T | $13,354,000 | +13.0% | 340,922 | -0.8% | 0.57% | +10.9% |
| LMT | Sell | Lockheed Martin | $13,197,000 | +2.0% | 59,581 | -0.0% | 0.56% | +0.2% |
| CL | Sell | Colgate-Palmolive | $12,017,000 | +4.8% | 170,095 | -1.2% | 0.51% | +3.0% |
| KMB | Sell | Kimberly Clark | $11,739,000 | +5.0% | 87,271 | -0.6% | 0.50% | +3.1% |
| BBT | Sell | BB&T | $10,631,000 | -12.8% | 319,538 | -0.9% | 0.45% | -14.4% |
| C | Sell | Citigroup | $10,592,000 | -20.6% | 253,712 | -1.5% | 0.45% | -22.0% |
| FISV | Sell | Fiserv | $10,221,000 | +10.5% | 99,637 | -1.4% | 0.44% | +8.5% |
| NTRS | Sell | Northern Trust | $9,962,000 | -9.8% | 152,861 | -0.2% | 0.42% | -11.5% |
| TRV | Sell | Travelers Companies | $9,924,000 | +2.4% | 85,030 | -1.0% | 0.42% | +0.5% |
| TEVA | Sell | Teva Pharmaceutical Ind ADR | $9,705,000 | -21.6% | 181,359 | -3.8% | 0.41% | -23.1% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $9,206,000 | +5.2% | 268,775 | -1.1% | 0.39% | +3.4% |
| IWR | Sell | iShares Russell Midcap Index F | $9,188,000 | +0.7% | 56,394 | -1.0% | 0.39% | -1.3% |
| PSA | Sell | Public Storage | $8,418,000 | +9.1% | 30,517 | -2.0% | 0.36% | +6.9% |
| GWW | Sell | Grainger W W | $8,064,000 | +13.4% | 34,544 | -1.6% | 0.34% | +11.4% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $8,035,000 | +1.9% | 71,377 | -0.3% | 0.34% | 0.0% |
| DE | Sell | Deere & Co | $7,781,000 | +0.4% | 101,064 | -0.5% | 0.33% | -1.5% |
| CAM | Sell | Cameron International | $7,084,000 | +4.7% | 105,649 | -1.3% | 0.30% | +3.1% |
| CAT | Sell | Caterpillar | $6,996,000 | -0.1% | 91,410 | -11.3% | 0.30% | -2.0% |
| MON | Sell | Monsanto | $5,796,000 | -12.5% | 66,056 | -1.8% | 0.25% | -13.9% |
| Sell | Stone Ridge Reinsur Risk Premi | $5,687,000 | +0.3% | 563,627 | -0.6% | 0.24% | -1.6% | |
| AAL | Sell | American Airlines Group | $5,661,000 | -9.3% | 138,047 | -6.4% | 0.24% | -11.1% |
| EMR | Sell | Emerson Electric | $5,641,000 | -7.2% | 103,729 | -18.4% | 0.24% | -9.1% |
| DISCK | Sell | Discovery Communications C | $5,232,000 | +5.9% | 193,781 | -1.1% | 0.22% | +4.2% |
| INTC | Sell | Intel | $5,034,000 | -6.5% | 155,606 | -0.5% | 0.21% | -8.5% |
| NWL | Sell | Newell Rubbermaid | $4,971,000 | -9.5% | 112,243 | -9.9% | 0.21% | -10.9% |
| IWM | Sell | iShares Russell 2000 Index Fun | $4,691,000 | -7.0% | 42,404 | -5.4% | 0.20% | -8.7% |
| PRU | Sell | Prudential Financial | $4,697,000 | -12.3% | 65,040 | -1.1% | 0.20% | -13.8% |
| IEX | Sell | IDEX | $4,678,000 | +8.1% | 56,438 | -0.1% | 0.20% | +5.9% |
| Sell | Vanguard GNMA Fd - Adm | $4,511,000 | -7.0% | 418,071 | -8.2% | 0.19% | -8.6% | |
| AMT | Sell | American Tower REIT | $4,518,000 | +5.5% | 44,134 | -0.1% | 0.19% | +3.2% |
| IJH | Sell | iShares Core S&P MidCap ETF | $4,199,000 | +2.0% | 29,118 | -1.5% | 0.18% | 0.0% |
| EL | Sell | Estee Lauder Cl A | $3,348,000 | +6.8% | 35,501 | -0.3% | 0.14% | +5.1% |
| DVY | Sell | iShares DJ Select Div Index Fd | $3,339,000 | +8.0% | 40,889 | -0.7% | 0.14% | +6.0% |
| ATR | Sell | AptarGroup | $3,306,000 | +5.7% | 42,159 | -2.1% | 0.14% | +3.7% |
| EQR | Sell | Equity Residential | $3,233,000 | -8.2% | 43,093 | -0.1% | 0.14% | -9.8% |
| GAS | Sell | AGL Resources Inc | $3,108,000 | -12.9% | 47,705 | -14.7% | 0.13% | -14.8% |
| ORCL | Sell | Oracle | $2,997,000 | +4.5% | 73,247 | -6.7% | 0.13% | +3.2% |
| ADI | Sell | Analog Devices | $2,999,000 | +6.6% | 50,670 | -0.4% | 0.13% | +4.9% |
| WM | Sell | Waste Management | $2,929,000 | +9.2% | 49,643 | -1.2% | 0.12% | +7.8% |
| BMY | Sell | Bristol-Myers Squibb | $2,728,000 | -8.2% | 42,708 | -1.1% | 0.12% | -10.1% |
| GSK | Sell | GlaxoSmithKline PLC ADS | $2,673,000 | -4.6% | 65,926 | -5.0% | 0.11% | -5.8% |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $2,575,000 | +4.8% | 53,157 | -0.9% | 0.11% | +2.8% |
| NOV | Sell | National-Oilwell Varco | $2,478,000 | -18.8% | 79,685 | -12.5% | 0.10% | -20.5% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $2,421,000 | -3.0% | 75,530 | -2.4% | 0.10% | -4.6% |
| ACN | Sell | Accenture Plc Cl A | $2,385,000 | +9.3% | 20,667 | -1.0% | 0.10% | +7.4% |
| Sell | Stone Ridge H/Y Reinsur Risk P | $2,376,000 | +0.3% | 235,043 | -0.6% | 0.10% | -1.9% | |
| MBFI | Sell | MB Financial | $2,354,000 | -0.3% | 72,533 | -0.5% | 0.10% | -2.0% |
| HSY | Sell | Hershey Company | $2,308,000 | +3.1% | 25,064 | -0.0% | 0.10% | +1.0% |
| BK | Sell | Bank of New York Mellon Corp | $2,290,000 | -17.4% | 62,172 | -7.5% | 0.10% | -19.2% |
| WU | Sell | Western Union | $2,137,000 | -7.6% | 110,777 | -14.3% | 0.09% | -9.0% |
| CMI | Sell | Cummins | $2,066,000 | +23.6% | 18,792 | -1.0% | 0.09% | +22.2% |
| SPLK | Sell | Splunk | $1,913,000 | -19.1% | 39,095 | -2.7% | 0.08% | -21.4% |
| ADP | Sell | Automatic Data Processing | $1,903,000 | +1.5% | 21,212 | -4.1% | 0.08% | 0.0% |
| AMX | Sell | America Movil SAB ADR Ser L | $1,850,000 | +8.6% | 119,107 | -1.7% | 0.08% | +6.8% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $1,807,000 | +1.7% | 33,075 | -0.6% | 0.08% | 0.0% |
| VEU | Sell | Vanguard FTSE All Wo X-US | $1,546,000 | -1.3% | 35,837 | -0.6% | 0.07% | -2.9% |
| PNC | Sell | PNC Financial Services Group | $1,549,000 | -11.3% | 18,315 | -0.1% | 0.07% | -13.2% |
| PHG | Sell | Koninklijke Philips Electronic | $1,487,000 | +9.4% | 52,070 | -2.5% | 0.06% | +6.8% |
| DXJ | Sell | WisdomTree Japan Hedged Eq Fd | $1,446,000 | -13.9% | 33,074 | -1.3% | 0.06% | -15.1% |
| Sell | Columbia Acorn Intl Fd-Z | $1,442,000 | -4.9% | 36,824 | -5.0% | 0.06% | -7.6% | |
| SCZ | Sell | iShares MSCI EAFE S/C | $1,177,000 | -4.6% | 23,627 | -4.4% | 0.05% | -7.4% |
| ILF | Sell | iShares S&P Latin Amerca 40 In | $1,082,000 | +17.7% | 42,987 | -0.9% | 0.05% | +15.0% |
| Sell | Keeley Small Cap Value Fund | $1,058,000 | -6.2% | 35,531 | -6.8% | 0.04% | -8.2% | |
| Sell | Fidelity Spartan 500 Index | $1,010,000 | -1.7% | 13,880 | -3.0% | 0.04% | -4.4% | |
| IEMG | Sell | iShares Core MSCI Emer Mkts ET | $969,000 | +4.9% | 23,293 | -0.7% | 0.04% | +2.5% |
| GIS | Sell | General Mills | $945,000 | +8.5% | 14,919 | -1.3% | 0.04% | +5.3% |
| GLD | Sell | SPDR Gold Trust | $948,000 | +9.5% | 8,055 | -5.6% | 0.04% | +5.3% |
| Sell | Vanguard GNMA Fd-Inv | $862,000 | -14.1% | 79,882 | -15.1% | 0.04% | -14.0% | |
| MDT | Sell | Medtronic Plc | $880,000 | -7.8% | 11,728 | -5.5% | 0.04% | -9.8% |
| NBL | Sell | Noble Energy | $876,000 | -7.4% | 27,891 | -2.9% | 0.04% | -9.8% |
| COP | Sell | ConocoPhillips | $854,000 | -57.8% | 21,207 | -51.1% | 0.04% | -59.1% |
| TWX | Sell | Time Warner | $839,000 | +6.5% | 11,559 | -5.1% | 0.04% | +5.9% |
| ETR | Sell | Entergy | $808,000 | +15.8% | 10,187 | -0.3% | 0.03% | +13.3% |
| Sell | Vanguard 500 Index Fd-Admiral | $754,000 | -0.9% | 3,969 | -1.8% | 0.03% | -3.0% | |
| CME | Sell | CME Group | $701,000 | -0.6% | 7,297 | -6.2% | 0.03% | -3.2% |
| CRM | Sell | Salesforce.com | $678,000 | -6.7% | 9,185 | -1.0% | 0.03% | -9.4% |
| Sell | Vanguard S/T Invest Gr Adm Fd | $678,000 | +0.4% | 63,395 | -0.8% | 0.03% | 0.0% | |
| CLX | Sell | Clorox | $655,000 | -1.2% | 5,195 | -0.7% | 0.03% | -3.4% |
| M | Sell | Macy's | $633,000 | +14.5% | 14,368 | -9.1% | 0.03% | +12.5% |
| EWC | Sell | iShares MSCI Canada Index Fd | $606,000 | -9.0% | 25,538 | -17.6% | 0.03% | -10.3% |
| DISCA | Sell | Discovery Communications A | $584,000 | -1.0% | 20,401 | -7.7% | 0.02% | -3.8% |
| BBBY | Sell | Bed Bath & Beyond | $593,000 | -1.7% | 11,942 | -4.5% | 0.02% | -3.8% |
| Sell | T Rowe Price S/T Bond | $572,000 | -14.1% | 120,997 | -14.4% | 0.02% | -17.2% | |
| OKS | Sell | ONEOK Partners LPltd | $541,000 | +3.0% | 17,225 | -1.1% | 0.02% | 0.0% |
| SWN | Sell | Southwestern Energy | $507,000 | +8.3% | 62,791 | -4.5% | 0.02% | +10.0% |
| VTI | Sell | Vanguard Total Stock Market ET | $487,000 | -12.3% | 4,650 | -12.7% | 0.02% | -12.5% |
| PSX | Sell | Phillips 66 | $455,000 | -0.7% | 5,260 | -6.1% | 0.02% | -5.0% |
| TIP | Sell | iShares Lehman Treas Inf Prot | $448,000 | -0.7% | 3,912 | -4.9% | 0.02% | -5.0% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $451,000 | -10.3% | 17,395 | -10.9% | 0.02% | -13.6% |
| Sell | Harris Assoc Oakmark Intl Fd | $422,000 | -6.4% | 20,344 | -3.7% | 0.02% | -10.0% | |
| ROLL | Sell | RBC Bearings | $393,000 | +7.4% | 5,365 | -5.3% | 0.02% | +6.2% |
| VXF | Sell | Vanguard Extended Mkt | $410,000 | -1.4% | 4,957 | -0.1% | 0.02% | -5.6% |
| FDX | Sell | Fedex | $391,000 | +7.4% | 2,400 | -1.7% | 0.02% | +6.2% |
| BAC | Sell | Bank of America | $404,000 | -27.3% | 29,871 | -9.6% | 0.02% | -29.2% |
| ESRX | Sell | Express Scripts Hldgs | $366,000 | -25.2% | 5,333 | -4.6% | 0.02% | -23.8% |
| FRC | Sell | First Republic Bank | $387,000 | +0.3% | 5,800 | -0.7% | 0.02% | -5.9% |
| RE | Sell | Everest Re Group Ltd | $385,000 | +5.8% | 1,950 | -1.9% | 0.02% | 0.0% |
| PPG | Sell | PPG Industries | $334,000 | -1.5% | 2,992 | -12.7% | 0.01% | -6.7% |
| Sell | Dodge & Cox Intl Stock Fd | $325,000 | -5.2% | 9,262 | -1.5% | 0.01% | -6.7% | |
| CCI | Sell | Crown Castle International | $303,000 | -0.7% | 3,504 | -0.6% | 0.01% | 0.0% |
| LMCK | Sell | Liberty Media Cl C | $314,000 | -0.9% | 8,254 | -1.0% | 0.01% | -7.1% |
| Sell | Templeton Global Bond Fd-A | $280,000 | -6.4% | 24,343 | -5.7% | 0.01% | -7.7% | |
| VGK | Sell | Vanguard FTSE Europe ETF | $291,000 | -14.9% | 5,995 | -12.5% | 0.01% | -20.0% |
| FEYE | Sell | FireEye | $255,000 | -18.5% | 14,147 | -6.3% | 0.01% | -21.4% |
| LUV | Sell | Southwest Airlines | $262,000 | -7.4% | 5,850 | -11.1% | 0.01% | -8.3% |
| STJ | Sell | St Jude Medical | $254,000 | -12.7% | 4,627 | -1.8% | 0.01% | -15.4% |
| HSBC | Sell | HSBC Hldgs PLC Sp ADR | $257,000 | -57.7% | 8,259 | -46.4% | 0.01% | -57.7% |
| Sell | Parnassus Equity Income Fd | $251,000 | -7.7% | 6,645 | -9.6% | 0.01% | -8.3% | |
| MUR | Sell | Murphy Oil | $232,000 | -35.2% | 9,224 | -42.2% | 0.01% | -37.5% |
| GHC | Sell | Graham Holdings | $233,000 | -19.1% | 486 | -18.2% | 0.01% | -16.7% |
| MCO | Sell | Moody's | $232,000 | -7.9% | 2,402 | -4.4% | 0.01% | -9.1% |
| EBAY | Sell | eBay | $237,000 | -89.9% | 9,927 | -88.3% | 0.01% | -90.2% |
| Sell | T. Rowe Price Tax Free Short-I | $100,000 | -25.4% | 17,619 | -25.7% | 0.00% | -33.3% | |
| PENC | Exit | PEN | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CC | Exit | Chemours | $0 | – | -10,032 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TYG | Exit | Tortoise Energy Infrastructure | $0 | – | -7,732 | -100.0% | -0.01% | – |
| AWR | Exit | American States Water | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | Columbia Dividend Inc | $0 | – | -12,179 | -100.0% | -0.01% | – | |
| PKI | Exit | Perkinelmer | $0 | – | -3,940 | -100.0% | -0.01% | – |
| Exit | Keeley Mid Cap Value Fd | $0 | – | -16,970 | -100.0% | -0.01% | – | |
| Exit | Fidelity Value Fund | $0 | – | -2,522 | -100.0% | -0.01% | – | |
| HCP | Exit | HCP | $0 | – | -6,346 | -100.0% | -0.01% | – |
| DMND | Exit | Diamond Foods | $0 | – | -6,882 | -100.0% | -0.01% | – |
| LVNTA | Exit | Liberty Ventures Ser A | $0 | – | -5,664 | -100.0% | -0.01% | – |
| Exit | JPMorgan US Equity Fd | $0 | – | -18,201 | -100.0% | -0.01% | – | |
| Exit | Fidelity Equity Income Fd | $0 | – | -5,209 | -100.0% | -0.01% | – | |
| SWI | Exit | SolarWinds | $0 | – | -7,500 | -100.0% | -0.02% | – |
| TW | Exit | Towers Watson & Co | $0 | – | -9,019 | -100.0% | -0.05% | – |
| PCL | Exit | Plum Creek Timber Company | $0 | – | -37,792 | -100.0% | -0.08% | – |
| CB | Exit | Chubb | $0 | – | -46,693 | -100.0% | -0.27% | – |
| AVGO | Exit | Avago Technologies LTD | $0 | – | -65,922 | -100.0% | -0.42% | – |
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.