$3.9 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 556 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Vanguard H/Y Corp | $0 | – | -12,437 | -100.0% | -0.00% | – | |
| ET | Exit | Energy Transfer LP | $0 | – | -10,219 | -100.0% | -0.00% | – |
| Exit | Virtus Seix Hi Inc I Fd | $0 | – | -16,833 | -100.0% | -0.00% | – | |
| Exit | Fidelity US Bond Index | $0 | – | -12,607 | -100.0% | -0.00% | – | |
| Exit | Vanguard Inter-Term Tax Exempt | $0 | – | -12,739 | -100.0% | -0.01% | – | |
| Exit | PIMCO Income Fund | $0 | – | -16,474 | -100.0% | -0.01% | – | |
| BE | Exit | Bloom Energy Cl A | $0 | – | -7,000 | -100.0% | -0.01% | – |
| Exit | Keeley Small Cap Div Val - A | $0 | – | -12,499 | -100.0% | -0.01% | – | |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -11,331 | -100.0% | -0.01% | – |
| MINT | Exit | Pimco Enhanced Shrt Mat | $0 | – | -2,270 | -100.0% | -0.01% | – |
| Exit | Laudus Intl MarketMasters-Sel | $0 | – | -7,360 | -100.0% | -0.01% | – | |
| VBK | Exit | Vanguard Sm Cap Growth | $0 | – | -805 | -100.0% | -0.01% | – |
| Exit | Vanguard Intl Growth Fd-Adv | $0 | – | -1,257 | -100.0% | -0.01% | – | |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -540 | -100.0% | -0.01% | – |
| Exit | Doubleline Total Return Bond | $0 | – | -22,326 | -100.0% | -0.01% | – | |
| VOD | Exit | Vodafone Group PLC Sp ADR | $0 | – | -17,580 | -100.0% | -0.01% | – |
| Exit | BNY Mellon Municipal Bond Fund | $0 | – | -23,052 | -100.0% | -0.01% | – | |
| TLT | Exit | iShares 20 Plus Yrs Treas Bd E | $0 | – | -2,343 | -100.0% | -0.01% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -534 | -100.0% | -0.01% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -10,746 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany | $0 | – | -17,936 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.