$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis AG ADR | $22,247,000 | +5.9% | 254,719 | 0.0% | 0.75% | -9.2% | |
| SHW | Sherwin Williams | $12,250,000 | +25.7% | 21,200 | 0.0% | 0.41% | +7.9% | |
| BRKA | Berkshire Hathaway Cl A | $8,554,000 | -1.7% | 32 | 0.0% | 0.29% | -15.8% | |
| Vanguard Developed Mkts Indx | $4,881,000 | +16.9% | 389,859 | 0.0% | 0.16% | +0.6% | ||
| GMED | Globus Medical | $3,323,000 | +12.2% | 69,648 | 0.0% | 0.11% | -4.3% | |
| NOC | Northrop Grumman | $2,349,000 | +1.6% | 7,639 | 0.0% | 0.08% | -12.2% | |
| AON | Aon PLC | $1,790,000 | +16.7% | 9,293 | 0.0% | 0.06% | 0.0% | |
| SBAC | SBA Communications | $1,799,000 | +10.3% | 6,040 | 0.0% | 0.06% | -6.2% | |
| CPRT | Copart | $1,277,000 | +21.5% | 15,340 | 0.0% | 0.04% | +4.9% | |
| Fidelity Diversified Intl Fd | $1,113,000 | +21.5% | 28,050 | 0.0% | 0.04% | +2.8% | ||
| Price T Rowe Capital Appreciat | $1,021,000 | +13.8% | 32,655 | 0.0% | 0.03% | -2.9% | ||
| Vanguard Healthcare Fd | $981,000 | +16.1% | 11,115 | 0.0% | 0.03% | 0.0% | ||
| IEI | iShares Barclays 3-7 Yr Trea | $972,000 | +0.2% | 7,275 | 0.0% | 0.03% | -13.2% | |
| VRTX | Vertex Pharmaceuticals | $955,000 | +22.0% | 3,291 | 0.0% | 0.03% | +3.2% | |
| Harris Assoc Oakmark Fund | $963,000 | +23.0% | 14,065 | 0.0% | 0.03% | +3.2% | ||
| GTBIF | Green Thumb Industries | $943,000 | +71.8% | 94,298 | 0.0% | 0.03% | +52.4% | |
| HSCZ | iShares Cur Hdg MSCI EAFE Sm | $935,000 | +19.9% | 34,100 | 0.0% | 0.03% | 0.0% | |
| TSLA | Tesla | $928,000 | +106.2% | 859 | 0.0% | 0.03% | +72.2% | |
| T Rowe Price Gr Stock Fund | $902,000 | +27.8% | 11,276 | 0.0% | 0.03% | +7.1% | ||
| CABO | Cable One | $843,000 | +7.9% | 475 | 0.0% | 0.03% | -9.7% | |
| CBOE | CBOE Holdings | $732,000 | +4.6% | 7,847 | 0.0% | 0.02% | -7.4% | |
| Dodge & Cox Balanced Fund | $740,000 | +14.9% | 8,179 | 0.0% | 0.02% | 0.0% | ||
| CP | Canadian Pacific Railway Ltd | $734,000 | +16.3% | 2,875 | 0.0% | 0.02% | 0.0% | |
| IVE | iShares S&P 500 Value Index Fd | $682,000 | +12.5% | 6,301 | 0.0% | 0.02% | -4.2% | |
| EXAS | Exact Sciences | $672,000 | +50.0% | 7,731 | 0.0% | 0.02% | +27.8% | |
| ZBH | Zimmer Biomet Holdings | $662,000 | +18.2% | 5,545 | 0.0% | 0.02% | 0.0% | |
| TIP | iShares Lehman Treas Inf Prot | $662,000 | +4.3% | 5,384 | 0.0% | 0.02% | -12.0% | |
| Vanguard Intl Growth Fd-I | $617,000 | +33.0% | 17,002 | 0.0% | 0.02% | +16.7% | ||
| GIS | General Mills | $612,000 | +16.8% | 9,929 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE Energy | $616,000 | +13.2% | 5,727 | 0.0% | 0.02% | 0.0% | |
| Price T Rowe Mid Cap Grwth Fd | $623,000 | +27.9% | 6,658 | 0.0% | 0.02% | +10.5% | ||
| SPGI | S&P Global | $634,000 | +34.3% | 1,925 | 0.0% | 0.02% | +16.7% | |
| DXCM | DexCom | $608,000 | +50.5% | 1,500 | 0.0% | 0.02% | +25.0% | |
| Columbia L/C Grwth Fd Z | $589,000 | +26.4% | 11,674 | 0.0% | 0.02% | +11.1% | ||
| American Fds-New Perspective-A | $576,000 | +23.9% | 12,043 | 0.0% | 0.02% | +5.6% | ||
| LNT | Alliant Energy | $554,000 | -0.9% | 11,580 | 0.0% | 0.02% | -13.6% | |
| Nuveen Inter Dur Muni Bd-R | $563,000 | +2.4% | 59,182 | 0.0% | 0.02% | -13.6% | ||
| OLED | Universal Display | $524,000 | +13.7% | 3,500 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP Group Ltd Spon ADR | $482,000 | +35.4% | 9,695 | 0.0% | 0.02% | +14.3% | |
| Vanguard High Yld Div Indx | $488,000 | +11.4% | 20,518 | 0.0% | 0.02% | -5.9% | ||
| VB | Vanguard Small Cap ETF | $478,000 | +26.1% | 3,282 | 0.0% | 0.02% | +6.7% | |
| ROLL | RBC Bearings | $472,000 | +18.9% | 3,520 | 0.0% | 0.02% | 0.0% | |
| American Grw Fd of Amer 2 | $450,000 | +26.1% | 8,248 | 0.0% | 0.02% | +7.1% | ||
| MCO | Moody's | $448,000 | +29.9% | 1,632 | 0.0% | 0.02% | +7.1% | |
| LULU | Lululemon Athletica | $458,000 | +64.7% | 1,468 | 0.0% | 0.02% | +36.4% | |
| EVRG | Evergy | $455,000 | +7.6% | 7,682 | 0.0% | 0.02% | -11.8% | |
| XEL | Xcel Energy | $459,000 | +3.6% | 7,341 | 0.0% | 0.02% | -11.8% | |
| MMP | Magellan Midstream Partners LPltd | $443,000 | +18.1% | 10,266 | 0.0% | 0.02% | 0.0% | |
| EWC | iShares MSCI Canada Index Fd | $405,000 | +18.4% | 15,663 | 0.0% | 0.01% | +7.7% | |
| Nansonics Limited | $430,000 | +32.7% | 90,051 | 0.0% | 0.01% | +7.7% | ||
| IJK | iShares S&P MidCap400 Grwth In | $382,000 | +25.2% | 1,707 | 0.0% | 0.01% | +8.3% | |
| Fidelity Intl Index Fd | $384,000 | +16.0% | 10,024 | 0.0% | 0.01% | 0.0% | ||
| IJS | iShares S&P SmallCap 600 Val I | $383,000 | +20.4% | 3,181 | 0.0% | 0.01% | +8.3% | |
| SNAP | Snap | $395,000 | +97.5% | 16,817 | 0.0% | 0.01% | +62.5% | |
| IOO | iShares S&P Global 100 Index F | $395,000 | +18.3% | 7,486 | 0.0% | 0.01% | 0.0% | |
| OEF | ishares S&P 100 Index Fd | $370,000 | +20.1% | 2,600 | 0.0% | 0.01% | 0.0% | |
| Fidelity Fund | $368,000 | +23.5% | 6,781 | 0.0% | 0.01% | 0.0% | ||
| Amer Fds - Fundamental Inv | $346,000 | +17.3% | 6,048 | 0.0% | 0.01% | 0.0% | ||
| VEEV | Veeva Systems Cl A | $352,000 | +49.8% | 1,500 | 0.0% | 0.01% | +33.3% | |
| MIDD | Middleby Corporation | $355,000 | +38.7% | 4,500 | 0.0% | 0.01% | +20.0% | |
| ELS | Equity Lifestyle Properties | $349,000 | +8.7% | 5,592 | 0.0% | 0.01% | -7.7% | |
| JPMorgan Interm Tax Free Bd Fd | $338,000 | +2.1% | 30,380 | 0.0% | 0.01% | -15.4% | ||
| KR | Kroger | $332,000 | +12.5% | 9,798 | 0.0% | 0.01% | -8.3% | |
| LRCX | Lam Research Corp | $323,000 | +34.6% | 1,000 | 0.0% | 0.01% | +22.2% | |
| VGSH | Vanguard Short-Term Treasury | $335,000 | 0.0% | 5,377 | 0.0% | 0.01% | -15.4% | |
| TT | Trane Technologies PLC | $322,000 | +7.7% | 3,620 | 0.0% | 0.01% | -8.3% | |
| SLY | SPDR S&P 600 S/C ETF | $287,000 | +22.1% | 4,856 | 0.0% | 0.01% | +11.1% | |
| UL | Unilever PLC Spon ADR | $288,000 | +8.7% | 5,240 | 0.0% | 0.01% | 0.0% | |
| VMC | Vulcan Materials | $313,000 | +7.2% | 2,705 | 0.0% | 0.01% | -9.1% | |
| EWJ | iShares MSCI Japan Index Fd | $300,000 | +11.1% | 5,471 | 0.0% | 0.01% | -9.1% | |
| MU | Micron Technology | $296,000 | +22.3% | 5,750 | 0.0% | 0.01% | +11.1% | |
| Vanguard ST Inv Gr Fd | $290,000 | +3.9% | 26,553 | 0.0% | 0.01% | -9.1% | ||
| JPMorgan Tax Free Bd-Sel | $305,000 | +1.7% | 24,969 | 0.0% | 0.01% | -16.7% | ||
| Janus Mercury Fund | $294,000 | +26.7% | 5,483 | 0.0% | 0.01% | +11.1% | ||
| American SMALLCAP World Fd-A | $304,000 | +31.6% | 5,062 | 0.0% | 0.01% | +11.1% | ||
| PHYS | Sprott Physical Gold Trust | $313,000 | +9.1% | 21,893 | 0.0% | 0.01% | -9.1% | |
| American Fds-Growth Fd of Amer | $277,000 | +26.5% | 5,055 | 0.0% | 0.01% | 0.0% | ||
| ILMN | Illumina | $280,000 | +35.3% | 757 | 0.0% | 0.01% | +12.5% | |
| Vanguard S/T Invest Gr Adm Fd | $272,000 | +4.2% | 24,877 | 0.0% | 0.01% | -10.0% | ||
| Janus Balanced Fd | $268,000 | +12.6% | 7,346 | 0.0% | 0.01% | 0.0% | ||
| BNY Mellon Municipal Bond Fund | $273,000 | +4.2% | 23,052 | 0.0% | 0.01% | -10.0% | ||
| SCHV | Schwab US Lg Cap Value Fd | $246,000 | +13.4% | 4,912 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise Grou | $252,000 | +9.6% | 5,116 | 0.0% | 0.01% | -11.1% | |
| LBRDK | Liberty Broadband C | $253,000 | +11.9% | 2,040 | 0.0% | 0.01% | -11.1% | |
| Vanguard Inflat Protected Sec | $251,000 | +4.1% | 18,003 | 0.0% | 0.01% | -11.1% | ||
| LBTYK | Liberty Global-C | $240,000 | +37.1% | 11,167 | 0.0% | 0.01% | +14.3% | |
| Price T Rowe Tax Free Inc Bond | $212,000 | +1.4% | 20,945 | 0.0% | 0.01% | -12.5% | ||
| AWK | American Water Works | $218,000 | +7.4% | 1,697 | 0.0% | 0.01% | -12.5% | |
| JPMorgan Tax R/R Fd | $223,000 | +4.7% | 24,874 | 0.0% | 0.01% | -12.5% | ||
| John Hancock Life Bal Fd | $220,000 | +15.2% | 15,866 | 0.0% | 0.01% | 0.0% | ||
| ESBA | Empire State Realty | $167,000 | -18.1% | 22,903 | 0.0% | 0.01% | -25.0% | |
| FHN | First Horizon National Corp | $164,000 | +23.3% | 16,441 | 0.0% | 0.01% | +20.0% | |
| Vanguard Long-Term T/E Fd | $160,000 | +1.9% | 13,374 | 0.0% | 0.01% | -16.7% | ||
| ICLN | ishares Glbl Clean Energy ETF | $150,000 | +30.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| TCNNF | Trulieve Cannabis | $152,000 | +36.9% | 12,100 | 0.0% | 0.01% | +25.0% | |
| AMKR | Amkor Technology | $154,000 | +58.8% | 12,500 | 0.0% | 0.01% | +25.0% | |
| Fidelity Value Fund | $162,000 | +25.6% | 18,637 | 0.0% | 0.01% | 0.0% | ||
| BBBY | Bed Bath & Beyond | $120,000 | +150.0% | 11,331 | 0.0% | 0.00% | +100.0% | |
| DNP | DNP Select Income Fd | $110,000 | +11.1% | 10,073 | 0.0% | 0.00% | 0.0% | |
| T Rowe Price High Yield Fd | $110,000 | +7.8% | 17,807 | 0.0% | 0.00% | 0.0% | ||
| ET | Energy Transfer LP | $84,000 | +55.6% | 11,819 | 0.0% | 0.00% | +50.0% | |
| NYMX | Nymox Pharmaceutical | $89,000 | +50.8% | 25,000 | 0.0% | 0.00% | +50.0% | |
| VREOF | Vireo Health International | $41,000 | +70.8% | 63,750 | 0.0% | 0.00% | 0.0% | |
| PBPB | Potbelly | $23,000 | -25.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AP Alternative Assets LPltd | $15,000 | 0.0% | 188,250 | 0.0% | 0.00% | 0.0% | ||
| CCHWF | Columbia Care | $40,000 | +42.9% | 15,600 | 0.0% | 0.00% | 0.0% | |
| Dragontail Systems | $5,000 | +25.0% | 52,500 | 0.0% | 0.00% | – | ||
| DNN | Denison Mines | $7,000 | +40.0% | 20,000 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CGSE | Columbus Geographic Systems | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| HBP | Huttig Building Products | $11,000 | +57.1% | 10,000 | 0.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| AP Alternative Assets LPltd | $3,000 | 0.0% | 32,500 | 0.0% | 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.