$2.8 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 489 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Exit | SunEdison | $0 | – | -117,500 | -100.0% | 0.00% | – |
| SRNE | Exit | Sorrento Therapeutics | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | Fidelity Spartan Inter Muni In | $0 | – | -10,222 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Core Bond Fd-Sel | $0 | – | -10,066 | -100.0% | -0.00% | – | |
| ABM | Exit | ABM Industries | $0 | – | -4,800 | -100.0% | -0.01% | – |
| HEDJ | Exit | WisdomTree Euro Hedged Eq Fd | $0 | – | -3,120 | -100.0% | -0.01% | – |
| Exit | Fidelity Balanced Fd | $0 | – | -8,862 | -100.0% | -0.01% | – | |
| NBL | Exit | Noble Energy | $0 | – | -7,709 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes a GE company | $0 | – | -6,033 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Communications C | $0 | – | -11,416 | -100.0% | -0.01% | – |
| GHC | Exit | Graham Holdings | $0 | – | -426 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -1,460 | -100.0% | -0.01% | – |
| PKI | Exit | Perkinelmer | $0 | – | -3,940 | -100.0% | -0.01% | – |
| CAVM | Exit | Cavium | $0 | – | -3,975 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -5,427 | -100.0% | -0.01% | – |
| SLCA | Exit | US Silica Holdings | $0 | – | -9,995 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -4,170 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.