$2.7 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 474 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PepsiCo | $46,588,000 | -2.4% | 418,089 | +1.2% | 1.73% | -4.7% |
| SLB | Buy | Schlumberger Ltd | $36,626,000 | +6.3% | 525,024 | +0.3% | 1.36% | +3.7% |
| SBUX | Buy | Starbucks | $27,806,000 | -6.5% | 517,709 | +1.5% | 1.03% | -8.8% |
| DWDP | New | DowDuPont | $24,667,000 | – | 356,308 | +100.0% | 0.92% | – |
| MRK | Buy | Merck | $23,969,000 | +0.1% | 374,339 | +0.2% | 0.89% | -2.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $21,563,000 | +8.4% | 117,627 | +0.1% | 0.80% | +5.8% |
| MDLZ | Buy | Mondelez Intl | $21,483,000 | -5.5% | 528,363 | +0.4% | 0.80% | -7.8% |
| C | Buy | Citigroup | $19,662,000 | +9.4% | 270,307 | +0.5% | 0.73% | +6.7% |
| AGN | Buy | Allergan plc | $17,987,000 | -10.9% | 87,764 | +5.7% | 0.67% | -13.0% |
| AVGO | Buy | Broadcom Ltd | $17,610,000 | +5.7% | 72,608 | +1.5% | 0.65% | +3.2% |
| DHR | Buy | Danaher | $17,419,000 | +3.9% | 203,071 | +2.2% | 0.65% | +1.4% |
| LMT | Buy | Lockheed Martin | $17,052,000 | +12.5% | 54,955 | +0.6% | 0.63% | +9.9% |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $16,454,000 | +8.3% | 50,420 | +5.4% | 0.61% | +5.5% |
| MKC | Buy | McCormick Non-Voting | $16,426,000 | +7.7% | 160,035 | +2.3% | 0.61% | +5.2% |
| KSU | Buy | Kansas City Southern | $14,727,000 | +4.2% | 135,508 | +0.4% | 0.55% | +1.7% |
| NTRS | Buy | Northern Trust | $14,599,000 | +1.7% | 158,804 | +7.6% | 0.54% | -0.6% |
| AMZN | Buy | Amazon.com | $13,520,000 | +82.9% | 14,064 | +84.1% | 0.50% | +78.6% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $13,391,000 | +11.2% | 195,542 | +5.9% | 0.50% | +8.5% |
| IWR | Buy | iShares Russell Midcap Index F | $11,596,000 | +3.1% | 58,818 | +0.5% | 0.43% | +0.5% |
| EEM | Buy | iShares MSCI Emerging Mkts Ind | $10,921,000 | +8.9% | 243,726 | +0.6% | 0.40% | +6.3% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $9,984,000 | +6.0% | 134,524 | +0.1% | 0.37% | +3.4% |
| KMB | Buy | Kimberly Clark | $9,930,000 | -8.8% | 84,383 | +0.0% | 0.37% | -11.1% |
| CAT | Buy | Caterpillar | $9,247,000 | +18.5% | 74,151 | +2.1% | 0.34% | +15.5% |
| JCI | Buy | Johnson Controls Intl | $9,162,000 | +23.2% | 227,397 | +32.6% | 0.34% | +20.1% |
| CB | Buy | Chubb Ltd | $8,855,000 | +4.0% | 62,120 | +6.1% | 0.33% | +1.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $8,472,000 | +13.4% | 132,017 | +7.6% | 0.31% | +10.6% |
| CSCO | Buy | Cisco Systems | $8,259,000 | +9.2% | 245,595 | +1.7% | 0.31% | +6.6% |
| SCHW | Buy | Charles Schwab | $7,876,000 | +4.3% | 180,063 | +2.5% | 0.29% | +1.7% |
| BDX | Buy | Becton Dickinson | $6,418,000 | +22.1% | 32,754 | +21.6% | 0.24% | +19.0% |
| OAK | Buy | Oaktree Capital Group LLCltd | $6,375,000 | +9.8% | 135,500 | +8.7% | 0.24% | +6.8% |
| INTC | Buy | Intel | $5,773,000 | +21.0% | 151,606 | +7.2% | 0.21% | +18.2% |
| AAL | Buy | American Airlines Group | $5,720,000 | -5.3% | 120,452 | +0.3% | 0.21% | -7.8% |
| CLB | Buy | Core Laboratories NV | $5,665,000 | +7.1% | 57,394 | +9.9% | 0.21% | +4.5% |
| EMR | Buy | Emerson Electric | $5,126,000 | +5.4% | 81,579 | +0.0% | 0.19% | +2.7% |
| IJH | Buy | iShares Core S&P MidCap ETF | $5,014,000 | +2.9% | 28,027 | +0.0% | 0.19% | +0.5% |
| IVV | Buy | ishares Core S&P 500 ETF | $4,706,000 | +7.0% | 18,605 | +2.9% | 0.18% | +4.8% |
| SRCL | Buy | Stericycle | $4,685,000 | -3.6% | 65,415 | +2.7% | 0.17% | -5.9% |
| Buy | Vanguard GNMA Fd - Adm | $4,462,000 | +0.4% | 423,762 | +0.3% | 0.17% | -1.8% | |
| ADBE | Buy | Adobe Systems | $3,845,000 | +6.0% | 25,776 | +0.5% | 0.14% | +3.6% |
| Buy | Vanguard Tot Stk Mkt Index Fd | $3,835,000 | +8.0% | 60,817 | +3.8% | 0.14% | +5.2% | |
| BK | Buy | Bank of New York Mellon Corp | $3,260,000 | +4.1% | 61,482 | +0.2% | 0.12% | +1.7% |
| ORCL | Buy | Oracle | $3,246,000 | +11.0% | 67,143 | +15.2% | 0.12% | +8.1% |
| ACC | Buy | American Campus Communities | $3,201,000 | -5.5% | 72,492 | +1.3% | 0.12% | -7.8% |
| BLK | Buy | BlackRock | $3,217,000 | +23.7% | 7,196 | +16.9% | 0.12% | +20.2% |
| Buy | Fidelity Spartan 500 Index Fd | $3,151,000 | +4.3% | 35,599 | +0.3% | 0.12% | +1.7% | |
| HYG | Buy | iShares IBoxx H/Y Corp Bd | $3,022,000 | +0.5% | 34,041 | +0.0% | 0.11% | -1.8% |
| RDSA | Buy | Royal Dutch Shell PLC ADR-A | $3,019,000 | +15.8% | 49,835 | +1.7% | 0.11% | +13.1% |
| TJX | Buy | TJX Companies | $2,937,000 | +5.6% | 39,833 | +3.4% | 0.11% | +2.8% |
| DXJ | Buy | WisdomTree Japan Hedged Eq Fd | $2,554,000 | +17.4% | 46,700 | +11.6% | 0.10% | +14.5% |
| NOC | Buy | Northrop Grumman | $2,561,000 | +16.0% | 8,902 | +3.5% | 0.10% | +13.1% |
| YUMC | Buy | Yum China Hldgs | $2,323,000 | +1.8% | 58,120 | +0.4% | 0.09% | -1.1% |
| PNC | Buy | PNC Financial Services Group | $2,213,000 | +9.6% | 16,420 | +1.5% | 0.08% | +6.5% |
| VTR | Buy | Ventas | $2,160,000 | -6.1% | 33,172 | +0.2% | 0.08% | -8.0% |
| GS | Buy | Goldman Sachs Group | $2,103,000 | +117.5% | 8,865 | +103.4% | 0.08% | +110.8% |
| LLY | Buy | Lilly Eli | $1,992,000 | +4.8% | 23,292 | +0.9% | 0.07% | +2.8% |
| VEU | Buy | Vanguard FTSE All Wo X-US | $1,996,000 | +8.7% | 37,862 | +3.1% | 0.07% | +5.7% |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $1,715,000 | +13.0% | 31,744 | +4.6% | 0.06% | +10.3% |
| BAC | Buy | Bank of America | $1,360,000 | +65.7% | 53,677 | +58.7% | 0.05% | +61.3% |
| Buy | Fidelity Spartan 500 Index | $1,281,000 | +4.5% | 14,471 | +0.5% | 0.05% | +2.1% | |
| QQQ | Buy | Powershares QQQ | $1,292,000 | +5.7% | 8,880 | +0.0% | 0.05% | +4.3% |
| OKE | Buy | ONEOK | $1,215,000 | +282.1% | 21,920 | +259.9% | 0.04% | +275.0% |
| BHF | New | Brighthouse Financial | $1,162,000 | – | 19,111 | +100.0% | 0.04% | – |
| AON | Buy | Aon PLC | $1,078,000 | +12.6% | 7,376 | +2.5% | 0.04% | +11.1% |
| DUK | Buy | Duke Energy | $1,056,000 | +2.1% | 12,585 | +1.8% | 0.04% | 0.0% |
| Buy | Vanguard GNMA Fd-Inv | $1,025,000 | +31.1% | 97,317 | +30.9% | 0.04% | +26.7% | |
| HYI | Buy | Western Asset H/I Defined Opp | $1,000,000 | +2.1% | 64,338 | +0.4% | 0.04% | 0.0% |
| CRM | Buy | Salesforce.com | $969,000 | +12.9% | 10,375 | +4.7% | 0.04% | +9.1% |
| Buy | T Rowe Price S/T Bond | $935,000 | +0.1% | 198,065 | +0.1% | 0.04% | 0.0% | |
| QRTEA | Buy | Liberty Interactive Cl A | $879,000 | +25.4% | 37,301 | +30.6% | 0.03% | +22.2% |
| CAH | Buy | Cardinal Health | $888,000 | -14.1% | 13,269 | +0.0% | 0.03% | -15.4% |
| HSCZ | New | iShares Cur Hdg MSCI EAFE Sm | $848,000 | – | 28,500 | +100.0% | 0.03% | – |
| EOG | Buy | EOG Resources | $770,000 | +8.1% | 7,962 | +1.3% | 0.03% | +7.4% |
| Buy | Tweedy Browne Global Value Fd | $688,000 | +3.3% | 24,481 | +1.2% | 0.03% | +4.0% | |
| Buy | Shelton Funds - S&P MidCap Ind | $698,000 | +3.4% | 26,137 | +0.1% | 0.03% | 0.0% | |
| TXN | Buy | Texas Instruments | $701,000 | +47.3% | 7,824 | +26.6% | 0.03% | +44.4% |
| V | Buy | Visa Class A | $665,000 | +19.4% | 6,320 | +6.5% | 0.02% | +19.0% |
| Buy | Vanguard Wellington Fd | $672,000 | +2.9% | 9,240 | +0.1% | 0.02% | 0.0% | |
| VXF | Buy | Vanguard Extended Mkt | $609,000 | +11.5% | 5,684 | +6.5% | 0.02% | +9.5% |
| VTI | Buy | Vanguard Total Stock Market ET | $580,000 | +4.3% | 4,476 | +0.1% | 0.02% | +4.8% |
| MDT | Buy | Medtronic Plc | $591,000 | -4.2% | 7,599 | +9.2% | 0.02% | -4.3% |
| Buy | Dodge & Cox Stock Fund | $595,000 | +4.2% | 2,966 | +0.0% | 0.02% | 0.0% | |
| Buy | Fidelity Puritan Fund | $572,000 | +12.2% | 24,650 | +7.6% | 0.02% | +10.5% | |
| VCSH | Buy | Vanguard S/T Corp Bond | $529,000 | +24.5% | 6,607 | +24.5% | 0.02% | +25.0% |
| Buy | Vanguard Total Intl Stk Index | $537,000 | +6.1% | 18,287 | +0.8% | 0.02% | +5.3% | |
| EWC | Buy | iShares MSCI Canada Index Fd | $522,000 | +9.0% | 18,038 | +0.8% | 0.02% | +5.6% |
| XLE | Buy | AMEX Energy Select SPDR | $483,000 | +7.6% | 7,050 | +1.9% | 0.02% | +5.9% |
| Buy | Franklin H/Y Tax Free Inc | $476,000 | +0.2% | 46,560 | +1.1% | 0.02% | 0.0% | |
| JLL | New | Jones Lang LaSalle | $446,000 | – | 3,615 | +100.0% | 0.02% | – |
| AET | Buy | Aetna | $451,000 | +5.4% | 2,835 | +0.6% | 0.02% | +6.2% |
| XRAY | Buy | Dentsply Sirona | $469,000 | +30.6% | 7,838 | +41.5% | 0.02% | +21.4% |
| AIG | New | American International Group | $441,000 | – | 7,189 | +100.0% | 0.02% | – |
| SRE | Buy | Sempra Energy | $426,000 | +1.4% | 3,734 | +0.2% | 0.02% | 0.0% |
| Buy | Thornburg Intl Value Fd-I | $433,000 | +4.1% | 15,247 | +0.4% | 0.02% | 0.0% | |
| CTSH | Buy | Cognizant Tech Solutions | $437,000 | +16.5% | 6,021 | +6.6% | 0.02% | +14.3% |
| GM | New | General Motors | $438,000 | – | 10,858 | +100.0% | 0.02% | – |
| TEN | Buy | Tenneco | $434,000 | +5.3% | 7,155 | +0.4% | 0.02% | 0.0% |
| FDX | Buy | Fedex | $430,000 | +10.5% | 1,905 | +6.4% | 0.02% | +6.7% |
| KMI | Buy | Kinder Morgan | $401,000 | 0.0% | 20,923 | +0.0% | 0.02% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security | $412,000 | +10.2% | 6,132 | +7.0% | 0.02% | +7.1% |
| CHRW | New | C.H. Robinson Worldwide | $411,000 | – | 5,400 | +100.0% | 0.02% | – |
| SKT | Buy | Tanger Factory Outlet Center | $414,000 | +3.5% | 16,970 | +10.3% | 0.02% | 0.0% |
| WR | Buy | Westar Energy | $399,000 | 0.0% | 8,038 | +6.9% | 0.02% | 0.0% |
| XEL | Buy | Xcel Energy | $366,000 | +14.0% | 7,741 | +10.5% | 0.01% | +16.7% |
| CHK | New | Chesapeake Energy | $390,000 | – | 90,700 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity Ltd | $376,000 | – | 4,523 | +100.0% | 0.01% | – |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $367,000 | +10.2% | 6,031 | +5.8% | 0.01% | +7.7% |
| SCHE | Buy | Schwab Emerging Mkts Equity Fd | $390,000 | +8.9% | 14,485 | +0.5% | 0.01% | 0.0% |
| SWKS | Buy | Skyworks Solutions | $360,000 | +11.8% | 3,528 | +5.0% | 0.01% | +8.3% |
| Buy | Vanguard Index 500 Fund | $353,000 | +3.8% | 1,519 | +0.1% | 0.01% | 0.0% | |
| VMC | Buy | Vulcan Materials | $323,000 | -2.4% | 2,698 | +3.2% | 0.01% | -7.7% |
| XLV | Buy | AMEX Health Care Select Sector | $325,000 | +11.7% | 3,973 | +8.2% | 0.01% | +9.1% |
| BABA | Buy | Alibaba Group Hldgs LTD. ADR | $326,000 | +38.1% | 1,890 | +12.8% | 0.01% | +33.3% |
| AFL | New | AFLAC | $317,000 | – | 3,891 | +100.0% | 0.01% | – |
| EA | Buy | Electronic Arts | $326,000 | +19.4% | 2,762 | +7.0% | 0.01% | +20.0% |
| FHN | New | First Horizon National Corp | $315,000 | – | 16,441 | +100.0% | 0.01% | – |
| MCK | Buy | McKesson HBOC | $332,000 | -2.1% | 2,163 | +5.1% | 0.01% | -7.7% |
| ELS | Buy | Equity Lifestyle Properties | $288,000 | +34.0% | 3,388 | +36.2% | 0.01% | +37.5% |
| Buy | Parnassus Equity Income Fd | $298,000 | +3.5% | 6,916 | +0.3% | 0.01% | 0.0% | |
| AMTD | New | TD Ameritrade Holding | $293,000 | – | 6,011 | +100.0% | 0.01% | – |
| Buy | Fidelity Fund | $275,000 | +3.0% | 6,341 | +6.7% | 0.01% | 0.0% | |
| Buy | American Fds-Washington Mutual | $277,000 | +4.9% | 6,230 | +0.1% | 0.01% | 0.0% | |
| STZ | Buy | Constellation Brands Cl A | $277,000 | +12.6% | 1,390 | +9.4% | 0.01% | +11.1% |
| APC | New | Anadarko Petroleum | $265,000 | – | 5,427 | +100.0% | 0.01% | – |
| VGK | Buy | Vanguard FTSE Europe ETF | $269,000 | +19.0% | 4,614 | +12.7% | 0.01% | +11.1% |
| ES | Buy | Eversource Energy | $273,000 | +6.6% | 4,515 | +7.1% | 0.01% | 0.0% |
| Buy | Fidelity Equity Income Fd | $230,000 | +10.0% | 3,782 | +7.0% | 0.01% | +12.5% | |
| CC | New | Chemours | $240,000 | – | 4,751 | +100.0% | 0.01% | – |
| Buy | DFA Emerg Mkt Core Eq Fd | $234,000 | +6.8% | 10,780 | +0.9% | 0.01% | +12.5% | |
| Buy | Templeton Global Bond Fd-A | $243,000 | +1.2% | 19,766 | +0.6% | 0.01% | 0.0% | |
| BKR | New | Baker Hughes a GE company | $221,000 | – | 6,033 | +100.0% | 0.01% | – |
| Buy | Fidelity Balanced Fd | $218,000 | +4.8% | 8,862 | +1.5% | 0.01% | 0.0% | |
| DEO | Buy | Diageo PLC Spon ADR | $228,000 | +12.3% | 1,722 | +1.5% | 0.01% | 0.0% |
| EBAY | New | eBay | $204,000 | – | 5,300 | +100.0% | 0.01% | – |
| VMI | New | Valmont Industries | $209,000 | – | 1,320 | +100.0% | 0.01% | – |
| Buy | Vanguard Short Term Bond Ind-A | $197,000 | 0.0% | 18,868 | +0.2% | 0.01% | 0.0% | |
| Buy | PIMCO Short Term Fund | $188,000 | 0.0% | 19,088 | +0.2% | 0.01% | 0.0% | |
| Buy | John Hancock Life Bal Fd | $197,000 | +3.1% | 12,425 | +0.2% | 0.01% | 0.0% | |
| F | Buy | Ford Motor | $180,000 | +9.1% | 15,033 | +1.7% | 0.01% | +16.7% |
| HEDJ | New | WisdomTree Euro Hedged Eq Fd | $202,000 | – | 3,120 | +100.0% | 0.01% | – |
| ABM | New | ABM Industries | $200,000 | – | 4,800 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer Equity LP | $180,000 | – | 10,351 | +100.0% | 0.01% | – |
| Buy | Vanguard Ltd Term T/E Fd-INV | $154,000 | +0.7% | 14,049 | +0.4% | 0.01% | 0.0% | |
| Buy | JPMorgan Short Durat Bond-SL | $133,000 | +0.8% | 12,246 | +0.3% | 0.01% | 0.0% | |
| Buy | Northern Tax Adv Ultra Sht F/I | $127,000 | 0.0% | 12,564 | +0.2% | 0.01% | 0.0% | |
| New | Vanguard Ltd Term T/E Fd | $144,000 | – | 13,106 | +100.0% | 0.01% | – | |
| Buy | PIMCO Low Duration Fd | $101,000 | +1.0% | 10,155 | +0.4% | 0.00% | 0.0% | |
| Buy | Fidelity Spartan Inter Muni In | $107,000 | +1.9% | 10,222 | +0.7% | 0.00% | 0.0% | |
| Buy | T. Rowe Price Tax Free Short-I | $101,000 | 0.0% | 17,980 | +0.3% | 0.00% | 0.0% | |
| New | JPMorgan Core Bond Fd-Sel | $117,000 | – | 10,066 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-16
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.