$2.98 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 456 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | Raytheon Technologies | $23,707,000 | – | 384,734 | +100.0% | 0.80% | – |
| HTEC | New | Robo Global Healthcare Tech Fd | $5,103,000 | – | 166,100 | +100.0% | 0.17% | – |
| OTIS | New | Otis Worldwide | $2,643,000 | – | 46,474 | +100.0% | 0.09% | – |
| CARR | New | Carrier Global | $1,306,000 | – | 58,778 | +100.0% | 0.04% | – |
| IBMJ | New | IShares IBonds Dec 2021 Term | $542,000 | – | 20,900 | +100.0% | 0.02% | – |
| TAIL | New | Cambria Tail Risk ETF | $400,000 | – | 18,000 | +100.0% | 0.01% | – |
| IWB | New | iShares Russell 1000 Index Fd | $351,000 | – | 2,043 | +100.0% | 0.01% | – |
| IBDL | New | iShares iBonds Dec 2020 Term | $314,000 | – | 12,400 | +100.0% | 0.01% | – |
| LEN | New | Lennar Cl A | $299,000 | – | 4,851 | +100.0% | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security | $290,000 | – | 4,532 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources | $270,000 | – | 5,329 | +100.0% | 0.01% | – |
| EXC | New | Exelon | $260,000 | – | 7,157 | +100.0% | 0.01% | – |
| IQDG | New | Wisdom Tree Intl Quality Divid | $228,000 | – | 7,550 | +100.0% | 0.01% | – |
| New | Price T Rowe New Horizons Fund | $230,000 | – | 3,212 | +100.0% | 0.01% | – | |
| ROK | New | Rockwell Automation | $226,000 | – | 1,063 | +100.0% | 0.01% | – |
| RMD | New | ResMed | $241,000 | – | 1,256 | +100.0% | 0.01% | – |
| MMC | New | Marsh & McLennan | $240,000 | – | 2,238 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts | $226,000 | – | 2,600 | +100.0% | 0.01% | – |
| EA | New | Electronic Arts | $235,000 | – | 1,778 | +100.0% | 0.01% | – |
| SQ | New | Square A | $252,000 | – | 2,400 | +100.0% | 0.01% | – |
| XSOE | New | Wisdomtree Emrg. Mkts. Ex-Stat | $236,000 | – | 7,890 | +100.0% | 0.01% | – |
| New | MFS Mass Investors Tr-A | $204,000 | – | 6,593 | +100.0% | 0.01% | – | |
| GWPH | New | GW Pharmaceuticals PLC - ADR | $207,000 | – | 1,685 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions | $203,000 | – | 1,450 | +100.0% | 0.01% | – |
| URI | New | United Rentals | $211,000 | – | 1,415 | +100.0% | 0.01% | – |
| New | Fidelity Independence Fd | $209,000 | – | 5,332 | +100.0% | 0.01% | – | |
| New | T Rowe Price Health Sciences F | $210,000 | – | 2,408 | +100.0% | 0.01% | – | |
| EBAY | New | eBay | $212,000 | – | 4,050 | +100.0% | 0.01% | – |
| New | DFA US Sm Cap Port | $209,000 | – | 7,229 | +100.0% | 0.01% | – | |
| CTSH | New | Cognizant Tech Solutions | $204,000 | – | 3,582 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill | $210,000 | – | 200 | +100.0% | 0.01% | – |
| TY | New | Tri Continental | $214,000 | – | 8,662 | +100.0% | 0.01% | – |
| New | JPMorgan Equity Index Sel | $219,000 | – | 4,639 | +100.0% | 0.01% | – | |
| New | Vanguard Bal Index Adm Fed | $216,000 | – | 5,529 | +100.0% | 0.01% | – | |
| New | AB Wealth Appreciation Strateg | $184,000 | – | 11,676 | +100.0% | 0.01% | – | |
| MNMD | New | MindMed | $24,000 | – | 64,500 | +100.0% | 0.00% | – |
| New | Terrascend | $25,000 | – | 12,000 | +100.0% | 0.00% | – | |
| RVVTF | New | Revive Therapeutics | $20,000 | – | 92,000 | +100.0% | 0.00% | – |
| HBORF | New | Harborside | $20,000 | – | 37,410 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.