$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Micromedic Technologies | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| TLLTF | Exit | Tilt Holdings | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NOV | Exit | National-Oilwell Varco | $0 | – | -10,375 | -100.0% | -0.00% | – |
| Exit | Blackrock Ntl Muni A | $0 | – | -11,527 | -100.0% | -0.01% | – | |
| Exit | Fidelity OTC Portfolio | $0 | – | -13,151 | -100.0% | -0.01% | – | |
| OXY | Exit | Occidental Petroleum | $0 | – | -12,262 | -100.0% | -0.01% | – |
| Exit | Federated Govt Obl Tax Fd | $0 | – | -151,995 | -100.0% | -0.01% | – | |
| EPAC | Exit | Actuant Cl A | $0 | – | -10,984 | -100.0% | -0.01% | – |
| XLU | Exit | Utilities Sel Sector SPDR Fd | $0 | – | -3,809 | -100.0% | -0.01% | – |
| Exit | DFA US L/C Growth Port | $0 | – | -10,361 | -100.0% | -0.01% | – | |
| Exit | WCM Focused International Grow | $0 | – | -12,708 | -100.0% | -0.01% | – | |
| Exit | Fidelity Low-Priced Stock Fund | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| Exit | DFA US Lg Cap Value Port | $0 | – | -8,973 | -100.0% | -0.01% | – | |
| Exit | Vanguard REIT Index Fd | $0 | – | -2,209 | -100.0% | -0.01% | – | |
| Exit | Fidelity US Bond Index | $0 | – | -21,617 | -100.0% | -0.01% | – | |
| RTN | Exit | Raytheon | $0 | – | -2,206 | -100.0% | -0.01% | – |
| Exit | Shelton Funds - S&P MidCap Ind | $0 | – | -15,555 | -100.0% | -0.01% | – | |
| Exit | Vanguard FTSE AW EX-US-ADM | $0 | – | -10,661 | -100.0% | -0.01% | – | |
| PRU | Exit | Prudential Financial | $0 | – | -5,797 | -100.0% | -0.01% | – |
| Exit | Vanguard Windsor Fund II | $0 | – | -13,546 | -100.0% | -0.02% | – | |
| DAL | Exit | Delta Airlines | $0 | – | -14,125 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls Intl | $0 | – | -16,565 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Group | $0 | – | -83,502 | -100.0% | -0.04% | – |
| Exit | Vanguard FTSE AW SC X US | $0 | – | -62,689 | -100.0% | -0.05% | – | |
| AGN | Exit | Allergan plc | $0 | – | -9,872 | -100.0% | -0.07% | – |
| UTX | Exit | United Technologies | $0 | – | -342,373 | -100.0% | -1.26% | – |
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.