$2.91 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 473 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Cl C | $54,262,000 | +8.1% | 45,466 | +1.1% | 1.86% | +0.1% |
| SPY | Buy | SPDR 500 ETF Trust Ser 1 | $50,799,000 | +12.2% | 174,734 | +4.7% | 1.74% | +3.9% |
| UTX | Buy | United Technologies | $48,336,000 | +12.3% | 345,729 | +0.4% | 1.66% | +4.0% |
| PEP | Buy | PepsiCo | $47,368,000 | +2.7% | 423,681 | +0.0% | 1.63% | -4.9% |
| CMCSA | Buy | Comcast Cl A | $45,331,000 | +9.5% | 1,280,179 | +1.5% | 1.56% | +1.4% |
| DIS | Buy | Disney Walt | $43,798,000 | +11.6% | 374,534 | +0.0% | 1.50% | +3.4% |
| CVX | Buy | Chevron | $40,201,000 | -1.4% | 328,759 | +1.9% | 1.38% | -8.7% |
| AMZN | Buy | Amazon.com | $37,476,000 | +20.3% | 18,710 | +2.1% | 1.29% | +11.4% |
| ABT | Buy | Abbott Laboratories | $35,074,000 | +24.0% | 478,109 | +3.1% | 1.20% | +14.8% |
| MA | Buy | Mastercard Cl A | $34,865,000 | +14.0% | 156,619 | +0.6% | 1.20% | +5.6% |
| MMM | Buy | 3M Company | $33,066,000 | +22.2% | 156,927 | +14.1% | 1.14% | +13.2% |
| DWDP | Buy | DowDuPont | $32,300,000 | +2.4% | 502,261 | +5.0% | 1.11% | -5.1% |
| SLB | Buy | Schlumberger Ltd | $31,871,000 | -7.5% | 523,161 | +1.8% | 1.09% | -14.3% |
| ECL | Buy | Ecolab | $31,846,000 | +11.8% | 203,123 | +0.1% | 1.09% | +3.5% |
| HON | Buy | Honeywell International | $31,127,000 | +16.1% | 187,063 | +0.5% | 1.07% | +7.5% |
| DHR | Buy | Danaher | $29,250,000 | +12.0% | 269,191 | +1.7% | 1.00% | +3.7% |
| NKE | Buy | Nike Cl B | $28,729,000 | +7.1% | 339,101 | +0.7% | 0.99% | -0.9% |
| AVGO | Buy | Broadcom Ltd | $27,766,000 | +3.5% | 112,535 | +1.8% | 0.95% | -4.1% |
| FB | Buy | $27,333,000 | -9.1% | 166,198 | +7.3% | 0.94% | -15.9% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $24,190,000 | +15.1% | 112,979 | +0.3% | 0.83% | +6.7% |
| MDLZ | Buy | Mondelez Intl | $24,201,000 | +5.6% | 563,328 | +0.8% | 0.83% | -2.2% |
| VZ | Buy | Verizon Communications | $21,560,000 | +7.2% | 403,827 | +1.0% | 0.74% | -0.8% |
| LMT | Buy | Lockheed Martin | $21,036,000 | +30.0% | 60,805 | +11.0% | 0.72% | +20.3% |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $20,494,000 | +6.4% | 55,771 | +2.8% | 0.70% | -1.4% |
| C | Buy | Citigroup | $19,878,000 | +8.3% | 277,089 | +1.1% | 0.68% | +0.4% |
| ALL | Buy | Allstate | $19,233,000 | +12.6% | 194,867 | +4.1% | 0.66% | +4.3% |
| OXY | Buy | Occidental Petroleum | $17,203,000 | -1.8% | 209,359 | +0.0% | 0.59% | -8.9% |
| NTRS | Buy | Northern Trust | $17,117,000 | +1.7% | 167,605 | +2.5% | 0.59% | -5.8% |
| CRM | Buy | Salesforce.com | $16,795,000 | +176.3% | 105,608 | +137.0% | 0.58% | +156.4% |
| ABBV | Buy | AbbVie | $16,801,000 | +2.7% | 177,640 | +0.6% | 0.58% | -4.9% |
| HD | Buy | Home Depot | $16,511,000 | +6.4% | 79,708 | +0.2% | 0.57% | -1.4% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $16,411,000 | +7.4% | 241,378 | +5.7% | 0.56% | -0.7% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $15,624,000 | +7.2% | 179,097 | +2.6% | 0.54% | -0.7% |
| KSU | Buy | Kansas City Southern | $15,343,000 | +8.6% | 135,443 | +1.6% | 0.53% | +0.6% |
| VWO | Buy | Vanguard FTSE Emerging Mkts | $14,533,000 | +0.8% | 354,452 | +3.8% | 0.50% | -6.6% |
| IWR | Buy | iShares Russell Midcap Index F | $13,840,000 | +9.8% | 62,768 | +5.6% | 0.48% | +1.5% |
| SCHW | Buy | Charles Schwab | $12,551,000 | +14.4% | 255,351 | +19.0% | 0.43% | +5.9% |
| CSCO | Buy | Cisco Systems | $12,442,000 | +13.3% | 255,738 | +0.2% | 0.43% | +4.9% |
| T | Buy | AT&T | $10,809,000 | +6.5% | 321,895 | +1.9% | 0.37% | -1.3% |
| BDX | Buy | Becton Dickinson | $10,692,000 | +11.2% | 40,967 | +2.0% | 0.37% | +2.8% |
| CB | Buy | Chubb Ltd | $9,722,000 | +9.2% | 72,746 | +3.8% | 0.33% | +1.2% |
| IJH | Buy | iShares Core S&P MidCap ETF | $9,434,000 | +3.5% | 46,865 | +0.1% | 0.32% | -4.1% |
| WBA | Buy | Walgreens Boots Alliance | $7,724,000 | +24.7% | 105,948 | +2.6% | 0.26% | +15.2% |
| USB | Buy | U S Bancorp | $7,231,000 | +9.0% | 136,933 | +3.2% | 0.25% | +0.8% |
| INTC | Buy | Intel | $6,457,000 | -0.8% | 136,541 | +4.2% | 0.22% | -7.9% |
| ACN | Buy | Accenture Plc Cl A | $6,414,000 | +4.7% | 37,685 | +0.6% | 0.22% | -3.1% |
| RHT | Buy | Red Hat | $6,237,000 | +14.7% | 45,763 | +13.1% | 0.21% | +5.9% |
| TJX | Buy | TJX Companies | $6,042,000 | +21.6% | 53,936 | +3.3% | 0.21% | +12.5% |
| AMT | Buy | American Tower REIT | $5,354,000 | +1.8% | 36,845 | +1.0% | 0.18% | -5.6% |
| VOO | Buy | Vanguard 500 ETF | $5,096,000 | +47.3% | 19,083 | +37.6% | 0.18% | +36.7% |
| Buy | Columbia Acorn Fund-Z | $5,068,000 | +7.6% | 289,770 | +0.3% | 0.17% | -0.6% | |
| Buy | Vanguard Tot Stk Mkt Index Fd | $4,721,000 | +10.2% | 64,819 | +3.4% | 0.16% | +1.9% | |
| ATVI | Buy | Activision Blizzard | $4,206,000 | +364.8% | 50,556 | +326.4% | 0.14% | +323.5% |
| AMGN | Buy | Amgen | $4,136,000 | +14.0% | 19,951 | +1.5% | 0.14% | +5.2% |
| NVDA | Buy | Nvidia | $4,091,000 | +20.1% | 14,558 | +1.2% | 0.14% | +11.1% |
| RDSA | Buy | Royal Dutch Shell PLC ADR-A | $3,292,000 | +2.9% | 48,319 | +4.6% | 0.11% | -5.0% |
| SPLK | Buy | Splunk | $3,074,000 | +28.4% | 25,426 | +5.2% | 0.11% | +19.1% |
| GTBIF | New | Green Thumb Industries | $3,100,000 | – | 170,150 | +100.0% | 0.11% | – |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $2,905,000 | +0.1% | 56,099 | +1.5% | 0.10% | -7.4% |
| PAYX | Buy | Paychex | $2,903,000 | +8.3% | 39,410 | +0.5% | 0.10% | +1.0% |
| Buy | Vanguard 500 Index Fd-Admiral | $2,865,000 | +13.7% | 10,648 | +6.1% | 0.10% | +5.4% | |
| LLY | Buy | Lilly Eli | $2,613,000 | +35.0% | 24,346 | +7.3% | 0.09% | +25.0% |
| LOW | Buy | Lowe's Companies | $2,463,000 | +21.3% | 21,451 | +1.0% | 0.08% | +13.3% |
| WMT | Buy | Walmart | $2,458,000 | +18.3% | 26,170 | +7.9% | 0.08% | +9.1% |
| QQQ | Buy | Invesco QQQ | $2,384,000 | +40.2% | 12,834 | +29.5% | 0.08% | +30.2% |
| PHG | Buy | Koninklijke Philips Electronic | $2,114,000 | +8.7% | 46,449 | +1.0% | 0.07% | +1.4% |
| ITOT | New | iShares Core S&P Total U S Sto | $2,076,000 | – | 31,151 | +100.0% | 0.07% | – |
| NXPI | Buy | NXP Semiconductors NV | $1,760,000 | -5.7% | 20,589 | +20.5% | 0.06% | -13.0% |
| LAZ | Buy | Lazard Ltd | $1,710,000 | +9.1% | 35,521 | +10.8% | 0.06% | +1.7% |
| Buy | Fidelity Spartan 500 Index | $1,498,000 | +7.8% | 14,644 | +0.4% | 0.05% | -1.9% | |
| BP | Buy | BP PLC Spon ADR | $1,484,000 | +21.1% | 32,187 | +20.0% | 0.05% | +13.3% |
| COP | Buy | ConocoPhillips | $1,401,000 | +12.3% | 18,101 | +1.1% | 0.05% | +4.3% |
| NSC | Buy | Norfolk Southern | $1,340,000 | +24.5% | 7,423 | +4.1% | 0.05% | +15.0% |
| Buy | Fidelity Contrafund | $1,272,000 | +6.7% | 90,280 | +900.0% | 0.04% | 0.0% | |
| GSK | Buy | GlaxoSmithKline PLC ADS | $1,253,000 | +6.4% | 31,194 | +6.7% | 0.04% | -2.3% |
| Buy | Harris Assoc Oakmark Fund | $1,167,000 | +5.5% | 13,110 | +1.2% | 0.04% | -2.4% | |
| ISRG | Buy | Intuitive Surgical | $1,128,000 | +20.9% | 1,965 | +0.8% | 0.04% | +11.4% |
| V | Buy | Visa Class A | $1,143,000 | +55.3% | 7,612 | +37.1% | 0.04% | +44.4% |
| SIEGY | Buy | Siemens AG Sp ADR | $1,148,000 | -1.5% | 17,980 | +1.7% | 0.04% | -9.3% |
| HYI | Buy | Western Asset H/I Defined Opp | $952,000 | +0.2% | 65,412 | +0.4% | 0.03% | -5.7% |
| VUG | Buy | Vanguard Growth ETF | $927,000 | +22.0% | 5,755 | +13.5% | 0.03% | +14.3% |
| DUK | Buy | Duke Energy | $896,000 | +1.4% | 11,195 | +0.2% | 0.03% | -6.1% |
| Buy | T Rowe Price S/T Bond | $861,000 | +0.2% | 185,114 | +0.2% | 0.03% | -6.2% | |
| GBIL | Buy | Goldman Sachs Treas Acc Fd | $827,000 | +313.5% | 8,260 | +313.0% | 0.03% | +300.0% |
| CAH | Buy | Cardinal Health | $717,000 | +10.6% | 13,276 | +0.0% | 0.02% | +4.2% |
| GD | Buy | General Dynamics | $694,000 | +18.2% | 3,391 | +7.7% | 0.02% | +9.1% |
| VGSH | New | Vanguard Short-Term Treasury | $682,000 | – | 11,420 | +100.0% | 0.02% | – |
| Buy | Vanguard Wellington Fd | $670,000 | +4.4% | 9,085 | +0.1% | 0.02% | -4.2% | |
| LUV | Buy | Southwest Airlines | $659,000 | +87.7% | 10,548 | +53.1% | 0.02% | +76.9% |
| Buy | Fidelity Puritan Fund | $631,000 | +4.6% | 25,126 | +0.2% | 0.02% | 0.0% | |
| EXAS | Buy | Exact Sciences | $649,000 | +38.4% | 8,225 | +4.8% | 0.02% | +29.4% |
| VIG | Buy | Vanguard Dividend Apprec | $622,000 | +8.9% | 5,620 | +0.0% | 0.02% | 0.0% |
| IJS | Buy | iShares S&P SmallCap 600 Val I | $545,000 | +3.6% | 3,264 | +1.2% | 0.02% | -5.0% |
| SCHF | Buy | Schwab Intl Equity ETF | $557,000 | +3.0% | 16,627 | +1.6% | 0.02% | -5.0% |
| Buy | Vanguard Total Intl Stk Index | $554,000 | +0.2% | 19,084 | +0.1% | 0.02% | -9.5% | |
| SO | Buy | Southern Company | $557,000 | -5.1% | 12,772 | +0.8% | 0.02% | -13.6% |
| MMP | Buy | Magellan Midstream Partners LPltd | $540,000 | -1.8% | 7,969 | +0.2% | 0.02% | -5.0% |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $530,000 | +14.7% | 7,526 | +7.6% | 0.02% | +5.9% |
| VNQ | Buy | Vanguard REIT ETF | $518,000 | +3.4% | 6,425 | +4.5% | 0.02% | -5.3% |
| Buy | Franklin H/Y Tax Free Inc | $485,000 | +0.6% | 48,678 | +1.1% | 0.02% | -5.6% | |
| Buy | Amer Fds-Invest Co of Amer A | $443,000 | +4.7% | 10,512 | +0.2% | 0.02% | -6.2% | |
| SPGI | Buy | S&P Global | $406,000 | -1.7% | 2,079 | +2.7% | 0.01% | -6.7% |
| Buy | Shelton Funds - S&P MidCap Ind | $398,000 | +3.9% | 13,985 | +0.0% | 0.01% | 0.0% | |
| Buy | Vanguard Index 500 Fund | $419,000 | +7.2% | 1,557 | +0.1% | 0.01% | 0.0% | |
| ADSK | Buy | Autodesk | $416,000 | +19.2% | 2,663 | +0.0% | 0.01% | +7.7% |
| RSP | New | Invesco S&P 500 Eq Wgt | $397,000 | – | 3,720 | +100.0% | 0.01% | – |
| Buy | DFA Tax-Managed US Mkt Wide Va | $366,000 | +5.8% | 11,396 | +0.0% | 0.01% | 0.0% | |
| SQ | New | Square A | $383,000 | – | 3,873 | +100.0% | 0.01% | – |
| MU | Buy | Micron Technology | $391,000 | -8.9% | 8,640 | +5.7% | 0.01% | -18.8% |
| SCHE | Buy | Schwab Emerging Mkts Equity Fd | $392,000 | -0.3% | 15,240 | +0.4% | 0.01% | -13.3% |
| IJT | Buy | iShares S&P S/C 600/Barra Grw | $372,000 | +6.9% | 1,842 | +0.1% | 0.01% | 0.0% |
| SWKS | Buy | Skyworks Solutions | $368,000 | +7.9% | 4,055 | +14.9% | 0.01% | 0.0% |
| EWJ | New | iShares MSCI Japan Index Fd | $393,000 | – | 6,533 | +100.0% | 0.01% | – |
| Buy | Parnassus Equity Income Fd | $345,000 | +7.8% | 7,385 | +0.2% | 0.01% | 0.0% | |
| GWPH | New | GW Pharmaceuticals PLC - ADR | $356,000 | – | 2,060 | +100.0% | 0.01% | – |
| Buy | Fidelity Independence Fd | $358,000 | +38.2% | 8,522 | +29.6% | 0.01% | +20.0% | |
| XLF | Buy | AMEX Financial Select Sector | $341,000 | +39.8% | 12,364 | +34.9% | 0.01% | +33.3% |
| New | Vanguard Shrt Trm Treas-ADM | $352,000 | – | 33,860 | +100.0% | 0.01% | – | |
| DIA | Buy | SPDR DJIA ETF Trust | $352,000 | +22.6% | 1,332 | +12.7% | 0.01% | +9.1% |
| Buy | DFA Emerg Mkt Core Eq Fd | $324,000 | -2.1% | 15,656 | +0.0% | 0.01% | -8.3% | |
| Buy | Vanguard FTSE AW EX-US-ADM | $330,000 | +0.9% | 10,191 | +0.5% | 0.01% | -8.3% | |
| Buy | Fidelity Fund | $310,000 | +6.2% | 6,443 | +3.4% | 0.01% | 0.0% | |
| CGC | New | Canopy Growth | $281,000 | – | 5,775 | +100.0% | 0.01% | – |
| Buy | Fidelity Select Technology Ptf | $296,000 | +6.5% | 15,566 | +899.7% | 0.01% | 0.0% | |
| New | Eaton Vance Short Dur Strat In | $294,000 | – | 40,637 | +100.0% | 0.01% | – | |
| BX | Buy | Blackstone Group LP | $305,000 | +23.5% | 8,005 | +4.2% | 0.01% | +11.1% |
| EFV | New | iShares MSCI EAFE Value Ind Fd | $248,000 | – | 4,771 | +100.0% | 0.01% | – |
| FRC | Buy | First Republic Bank | $273,000 | +3.0% | 2,845 | +3.8% | 0.01% | -10.0% |
| ILMN | New | Illumina | $260,000 | – | 707 | +100.0% | 0.01% | – |
| DEO | Buy | Diageo PLC Spon ADR | $263,000 | +14.3% | 1,859 | +16.4% | 0.01% | 0.0% |
| Buy | Spartan Tot Mkt Index Fd | $260,000 | +21.5% | 3,092 | +13.6% | 0.01% | +12.5% | |
| Buy | Vanguard Mid Cap Index-Adm | $228,000 | +5.1% | 1,119 | +0.4% | 0.01% | 0.0% | |
| New | Loomis Sayles Sr Fl Rate & F/I | $229,000 | – | 23,309 | +100.0% | 0.01% | – | |
| KMI | Buy | Kinder Morgan | $241,000 | +3.0% | 13,580 | +2.7% | 0.01% | -11.1% |
| IP | Buy | International Paper | $245,000 | +8.4% | 4,993 | +15.0% | 0.01% | 0.0% |
| New | Vanguard Dividend Grwth Fd | $244,000 | – | 8,511 | +100.0% | 0.01% | – | |
| Buy | Fidelity Equity Income Fd | $245,000 | +5.6% | 4,050 | +0.6% | 0.01% | -11.1% | |
| EBAY | New | eBay | $221,000 | – | 6,700 | +100.0% | 0.01% | – |
| Buy | American Fds-Washington Mutual | $246,000 | +5.1% | 5,275 | +0.0% | 0.01% | -11.1% | |
| New | MFS Mass Investors Tr-A | $203,000 | – | 5,843 | +100.0% | 0.01% | – | |
| XYL | New | Xylem | $210,000 | – | 2,634 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P Dividend | $201,000 | – | 2,055 | +100.0% | 0.01% | – |
| BKR | New | Baker Hughes a GE company | $203,000 | – | 5,990 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle International | $216,000 | – | 1,939 | +100.0% | 0.01% | – |
| New | JPMorgan Equity Index Sel | $207,000 | – | 4,639 | +100.0% | 0.01% | – | |
| Buy | Fidelity OTC Portfolio | $198,000 | +7.0% | 15,493 | +3.5% | 0.01% | 0.0% | |
| New | Fidelity Balanced Fd | $217,000 | – | 8,584 | +100.0% | 0.01% | – | |
| ACAD | New | Acadia Pharmaceuticals | $211,000 | – | 10,155 | +100.0% | 0.01% | – |
| RTN | New | Raytheon | $217,000 | – | 1,050 | +100.0% | 0.01% | – |
| TMK | New | Torchmark | $207,000 | – | 2,391 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automation | $201,000 | – | 1,072 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power | $203,000 | – | 2,870 | +100.0% | 0.01% | – |
| ROP | New | Roper Technologies | $214,000 | – | 722 | +100.0% | 0.01% | – |
| VBR | New | Vanguard Sm Cap Value ETF | $202,000 | – | 1,450 | +100.0% | 0.01% | – |
| Buy | John Hancock Life Bal Fd | $207,000 | +2.0% | 13,360 | +0.2% | 0.01% | -12.5% | |
| New | T Rowe Price New Inc Fd | $147,000 | – | 16,109 | +100.0% | 0.01% | – | |
| DVAX | New | Dynavax Technologies | $145,000 | – | 11,700 | +100.0% | 0.01% | – |
| Buy | Franklin Income Fd | $105,000 | 0.0% | 45,408 | +0.3% | 0.00% | 0.0% | |
| Buy | JPMorgan Short Durat Bond-SL | $110,000 | 0.0% | 10,330 | +0.4% | 0.00% | 0.0% | |
| New | BlackRock Strat Inc Opp Port F | $128,000 | – | 13,194 | +100.0% | 0.00% | – | |
| Buy | PIMCO Income Fund | $123,000 | 0.0% | 10,349 | +1.1% | 0.00% | -20.0% | |
| New | Vanguard Intm Trm Inv Grade Fd | $98,000 | – | 10,420 | +100.0% | 0.00% | – | |
| Buy | T. Rowe Price Tax Free Short-I | $100,000 | 0.0% | 18,234 | +0.4% | 0.00% | -25.0% | |
| Buy | PIMCO Low Duration Fd | $101,000 | +1.0% | 10,342 | +0.5% | 0.00% | -25.0% | |
| New | Vanguard Interm Term Fund | $100,000 | – | 10,660 | +100.0% | 0.00% | – | |
| DNN | New | Denison Mines | $13,000 | – | 20,000 | +100.0% | 0.00% | – |
| HLIX | New | Helix TCS | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
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.