$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl A | $9,226,000 | +8.3% | 31 | 0.0% | 0.33% | +4.4% | |
| EL | Estee Lauder Cl A | $4,549,000 | +18.0% | 35,755 | 0.0% | 0.16% | +14.0% | |
| DVY | iShares DJ Select Div Index Fd | $4,030,000 | +5.2% | 40,889 | 0.0% | 0.14% | +1.4% | |
| GMED | Globus Medical | $3,158,000 | +38.3% | 76,848 | 0.0% | 0.11% | +32.9% | |
| SHW | Sherwin Williams | $2,686,000 | +14.5% | 6,550 | 0.0% | 0.10% | +10.3% | |
| ADP | Automatic Data Processing | $2,527,000 | +7.2% | 21,562 | 0.0% | 0.09% | +3.4% | |
| SPLK | Splunk | $2,182,000 | +24.7% | 26,339 | 0.0% | 0.08% | +20.0% | |
| LGFB | Lions Gate Entertainment-B | $2,140,000 | -0.2% | 67,438 | 0.0% | 0.08% | -5.0% | |
| NFLX | NetFlix | $2,043,000 | +5.9% | 10,644 | 0.0% | 0.07% | +1.4% | |
| AMX | America Movil SAB ADR Ser L | $1,882,000 | -3.4% | 109,746 | 0.0% | 0.07% | -6.9% | |
| MKL | Markel | $1,684,000 | +6.7% | 1,478 | 0.0% | 0.06% | +1.7% | |
| WSM | Williams-Sonoma | $1,418,000 | +3.7% | 27,432 | 0.0% | 0.05% | 0.0% | |
| AME | AMETEK | $1,369,000 | +9.7% | 18,897 | 0.0% | 0.05% | +6.5% | |
| ILF | iShares S&P Latin Amerca 40 In | $1,202,000 | -2.7% | 35,190 | 0.0% | 0.04% | -6.5% | |
| IWF | iShares Russell 1000 Grow Indx | $1,137,000 | +7.7% | 8,444 | 0.0% | 0.04% | +5.1% | |
| UNH | UnitedHealth Group | $1,091,000 | +12.6% | 4,946 | 0.0% | 0.04% | +8.3% | |
| NSC | Norfolk Southern | $1,033,000 | +9.5% | 7,130 | 0.0% | 0.04% | +5.7% | |
| Nuveen Inter Dur Muni Bd-R | $1,000,000 | -0.1% | 108,082 | 0.0% | 0.04% | -2.7% | ||
| Dodge & Cox Balanced Fund | $875,000 | -1.6% | 8,179 | 0.0% | 0.03% | -6.1% | ||
| ROST | Ross Stores | $851,000 | +24.4% | 10,600 | 0.0% | 0.03% | +20.0% | |
| VYM | Vanguard High Div Yield ETF | $813,000 | +5.6% | 9,500 | 0.0% | 0.03% | 0.0% | |
| CLX | Clorox | $822,000 | +12.8% | 5,529 | 0.0% | 0.03% | +7.4% | |
| CPRT | Copart | $814,000 | +25.6% | 18,840 | 0.0% | 0.03% | +20.8% | |
| BXP | Boston Properties | $728,000 | +5.8% | 5,596 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR Gold Trust | $730,000 | +1.7% | 5,907 | 0.0% | 0.03% | -3.7% | |
| GD | General Dynamics | $732,000 | -1.1% | 3,600 | 0.0% | 0.03% | -3.7% | |
| VUG | Vanguard Growth ETF | $713,000 | +5.9% | 5,070 | 0.0% | 0.02% | 0.0% | |
| T Rowe Price Gr Stock Fund | $706,000 | -6.7% | 11,276 | 0.0% | 0.02% | -10.7% | ||
| IOO | iShares S&P Global 100 Index F | $636,000 | +5.0% | 6,863 | 0.0% | 0.02% | +4.5% | |
| DAL | Delta Airlines | $645,000 | +16.2% | 11,510 | 0.0% | 0.02% | +9.5% | |
| MYL | Mylan N.V. | $624,000 | +34.8% | 14,744 | 0.0% | 0.02% | +29.4% | |
| LNT | Alliant Energy | $560,000 | +2.6% | 13,131 | 0.0% | 0.02% | 0.0% | |
| CME | CME Group | $557,000 | +7.7% | 3,813 | 0.0% | 0.02% | +5.3% | |
| VNO | Vornado Realty Trust | $523,000 | +1.6% | 6,696 | 0.0% | 0.02% | 0.0% | |
| SHY | iShares Barclays 1-3 Yr Trsy B | $536,000 | -0.6% | 6,388 | 0.0% | 0.02% | -5.0% | |
| JLL | Jones Lang LaSalle | $538,000 | +20.6% | 3,615 | 0.0% | 0.02% | +11.8% | |
| AP Alternative Assets LPltd | $505,000 | -50.7% | 32,500 | 0.0% | 0.02% | -52.6% | ||
| XLE | AMEX Energy Select SPDR | $509,000 | +5.4% | 7,050 | 0.0% | 0.02% | 0.0% | |
| IWD | iShares Russell 1000 Val Index | $510,000 | +4.9% | 4,100 | 0.0% | 0.02% | 0.0% | |
| AET | Aetna | $511,000 | +13.3% | 2,835 | 0.0% | 0.02% | +5.9% | |
| ACWI | iShares MSCI ACWI Index Fd | $508,000 | +5.0% | 7,040 | 0.0% | 0.02% | 0.0% | |
| VRTX | Vertex Pharmaceuticals | $496,000 | -1.4% | 3,310 | 0.0% | 0.02% | -5.3% | |
| CHRW | C.H. Robinson Worldwide | $481,000 | +17.0% | 5,400 | 0.0% | 0.02% | +13.3% | |
| IR | Ingersoll-Rand PLC | $467,000 | 0.0% | 5,238 | 0.0% | 0.02% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $484,000 | +8.8% | 2,650 | 0.0% | 0.02% | 0.0% | |
| Columbia L/C Grwth Fd Z | $481,000 | -1.8% | 11,674 | 0.0% | 0.02% | -5.6% | ||
| VB | Vanguard Small Cap ETF | $473,000 | +4.4% | 3,202 | 0.0% | 0.02% | 0.0% | |
| SLY | SPDR S&P 600 S/C ETF | $476,000 | +2.4% | 3,578 | 0.0% | 0.02% | 0.0% | |
| CHTR | Charter Communications A | $449,000 | -7.6% | 1,336 | 0.0% | 0.02% | -11.1% | |
| Fidelity Select Biotechnology | $446,000 | -5.7% | 2,032 | 0.0% | 0.02% | -11.1% | ||
| LFUS | Littelfuse | $445,000 | +0.9% | 2,250 | 0.0% | 0.02% | 0.0% | |
| TPL | Texas Pacific Land Trust | $447,000 | +10.6% | 1,000 | 0.0% | 0.02% | +6.7% | |
| TEL | TE Connectivity Ltd | $430,000 | +14.4% | 4,523 | 0.0% | 0.02% | +7.1% | |
| RE | Everest Re Group Ltd | $431,000 | -3.1% | 1,950 | 0.0% | 0.02% | -11.8% | |
| FBHS | Fortune Brands Home & Security | $420,000 | +1.9% | 6,132 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE Energy | $409,000 | +1.7% | 3,741 | 0.0% | 0.02% | 0.0% | |
| PSX | Phillips 66 | $424,000 | +10.4% | 4,192 | 0.0% | 0.02% | +7.1% | |
| PPG | PPG Industries | $396,000 | +7.3% | 3,392 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE | $393,000 | +2.3% | 8,193 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO Logistics | $402,000 | +34.9% | 4,390 | 0.0% | 0.01% | +27.3% | |
| TRMK | Trustmark | $384,000 | -3.8% | 12,048 | 0.0% | 0.01% | -6.7% | |
| IJK | iShares S&P MidCap400 Grwth In | $352,000 | +6.7% | 1,633 | 0.0% | 0.01% | +8.3% | |
| XEL | Xcel Energy | $372,000 | +1.6% | 7,741 | 0.0% | 0.01% | -7.1% | |
| MAR | Marriott International Cl A | $370,000 | +23.3% | 2,723 | 0.0% | 0.01% | +18.2% | |
| Amer Fds - Fundamental Inv | $376,000 | +0.5% | 6,048 | 0.0% | 0.01% | -7.1% | ||
| LSXMK | Liberty SiriusXM Cl C | $327,000 | -5.5% | 8,254 | 0.0% | 0.01% | -7.7% | |
| JPMorgan Interm Tax Free Bd Fd | $327,000 | -0.6% | 30,380 | 0.0% | 0.01% | 0.0% | ||
| SPGI | S&P Global | $347,000 | +8.4% | 2,050 | 0.0% | 0.01% | 0.0% | |
| XLV | AMEX Health Care Select Sector | $328,000 | +0.9% | 3,973 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions | $335,000 | -6.9% | 3,528 | 0.0% | 0.01% | -7.7% | |
| FHN | First Horizon National Corp | $329,000 | +4.4% | 16,441 | 0.0% | 0.01% | 0.0% | |
| VMC | Vulcan Materials | $346,000 | +7.1% | 2,698 | 0.0% | 0.01% | 0.0% | |
| CABO | Cable One | $335,000 | -2.6% | 476 | 0.0% | 0.01% | -7.7% | |
| EPAC | Actuant Cl A | $298,000 | -1.3% | 11,784 | 0.0% | 0.01% | 0.0% | |
| JPMorgan Tax Free Bd-Sel | $300,000 | 0.0% | 24,969 | 0.0% | 0.01% | 0.0% | ||
| TCO | Taubman Centers | $294,000 | +31.2% | 4,500 | 0.0% | 0.01% | +37.5% | |
| ELS | Equity Lifestyle Properties | $302,000 | +4.9% | 3,388 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD Ameritrade Holding | $307,000 | +4.8% | 6,011 | 0.0% | 0.01% | 0.0% | |
| INTU | Intuit | $310,000 | +10.7% | 1,967 | 0.0% | 0.01% | +10.0% | |
| MCO | Moody's | $282,000 | +6.0% | 1,912 | 0.0% | 0.01% | 0.0% | |
| PNR | Pentair PLC | $290,000 | +3.9% | 4,105 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $285,000 | +4.4% | 4,515 | 0.0% | 0.01% | 0.0% | |
| EA | Electronic Arts | $290,000 | -11.0% | 2,762 | 0.0% | 0.01% | -16.7% | |
| EW | Edwards Lifesciences | $277,000 | +3.0% | 2,460 | 0.0% | 0.01% | 0.0% | |
| ADSK | Autodesk | $279,000 | -6.7% | 2,662 | 0.0% | 0.01% | -9.1% | |
| VGK | Vanguard FTSE Europe ETF | $273,000 | +1.5% | 4,614 | 0.0% | 0.01% | 0.0% | |
| Fidelity Independence Fd | $264,000 | -6.0% | 7,074 | 0.0% | 0.01% | -10.0% | ||
| Vanguard Windsor II Fd Adm | $250,000 | -1.2% | 3,722 | 0.0% | 0.01% | 0.0% | ||
| XLF | AMEX Financial Select Sector | $259,000 | +7.9% | 9,286 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLC Spon ADR | $251,000 | +10.1% | 1,722 | 0.0% | 0.01% | +12.5% | |
| BBBY | Bed Bath & Beyond | $249,000 | -6.4% | 11,331 | 0.0% | 0.01% | -10.0% | |
| Fidelity Select Technology Ptf | $258,000 | +0.8% | 1,444 | 0.0% | 0.01% | 0.0% | ||
| Janus Balanced Fd | $242,000 | +1.3% | 7,346 | 0.0% | 0.01% | 0.0% | ||
| WRI | Weingarten Realty Investors | $247,000 | +3.8% | 7,500 | 0.0% | 0.01% | 0.0% | |
| Vanguard Inflat Protected Sec | $235,000 | 0.0% | 18,003 | 0.0% | 0.01% | -11.1% | ||
| PHYS | Sprott Physical Gold Trust | $232,000 | +1.3% | 21,893 | 0.0% | 0.01% | 0.0% | |
| TY | Tri Continental | $233,000 | +5.4% | 8,662 | 0.0% | 0.01% | 0.0% | |
| BEN | Franklin Resources | $210,000 | -2.8% | 4,852 | 0.0% | 0.01% | 0.0% | |
| Vanguard Inflat Protect Sec AD | $219,000 | 0.0% | 8,538 | 0.0% | 0.01% | 0.0% | ||
| Price T Rowe Tax Free Inc Bond | $213,000 | 0.0% | 20,945 | 0.0% | 0.01% | 0.0% | ||
| Nansonics Limited | $192,000 | +6.1% | 90,051 | 0.0% | 0.01% | 0.0% | ||
| T Rowe Price High Yield Fd | $187,000 | -0.5% | 27,695 | 0.0% | 0.01% | 0.0% | ||
| EBAY | eBay | $200,000 | -2.0% | 5,300 | 0.0% | 0.01% | -12.5% | |
| ET | Energy Transfer Equity LP | $179,000 | -0.6% | 10,351 | 0.0% | 0.01% | -14.3% | |
| Northern Intl Equity Ind Fd | $152,000 | +1.3% | 11,779 | 0.0% | 0.01% | -16.7% | ||
| DNP | DNP Select Income Fd | $125,000 | -6.0% | 11,573 | 0.0% | 0.00% | -20.0% | |
| Vanguard Inter Term Bond Ind-I | $122,000 | -0.8% | 10,769 | 0.0% | 0.00% | -20.0% | ||
| NYMX | Nymox Pharmaceutical | $83,000 | -13.5% | 25,000 | 0.0% | 0.00% | -25.0% | |
| LTS | Ladenburg Thalmann Finl Svcs | $63,000 | +8.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| QUIK | QuickLogic Corp | $17,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ECTYQ | ECOtality | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| CMGO | CMG Holdings Group | $0 | – | 10,100 | 0.0% | 0.00% | – | |
| ROX | Castle Brands | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| Carnarvon Petroleum LTD | $7,000 | +16.7% | 90,000 | 0.0% | 0.00% | – | ||
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| SRCI | Serac Hldgs | $0 | – | 12,500 | 0.0% | 0.00% | – |
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.