Gofen & Glossberg
Latest statistics and disclosures from Gofen & Glossberg's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, TMO, JPM, JNJ, and represent 18.64% of Gofen & Glossberg's stock portfolio.
- Added to shares of these 10 stocks: IFF (+$17M), APD (+$16M), IVOL (+$8.1M), CCI (+$6.1M), FISV (+$5.6M), CME, SPLK, BDX, BX, AME.
- Started 43 new stock positions in ABNB, Invesco Oppenheimer Roch High Yld Muni Y mutual fund, IVW, Fundamental Invs, DISCK, XLU, RYLD, FIDELITY ADVISORS NEW Insights mf, Champignon Brands Ord, Harding Loevner Fds Inc intl equity pr.
- Reduced shares in these 10 stocks: DD (-$8.5M), Fidelity 500 Index Instl Premi (-$5.8M), TMO, ASML, AAPL, Tiffany & Co., IBM, BA, GTBIF, PFE.
- Sold out of its positions in Bny Mellon Municipal Bond Fund, BBBY, BE, Doubleline Total Return Bond, ET, Fidelity Salem Street Trust Us us bnd inst prem, TLT, Keeley Small Cap Div Val - A, ORLY, Pimco Incm I mutual fund. MINT, Laudus Int'l Mrktmasters Inst, Texas Pacific Land Trust, Tiffany & Co., Vanguard International Growth, Vanguard High Yield Corp - Adm, Vanguard Mun Bd Fd Inc Inter T, VBK, Virtus Seix Hi Inc I, VOD, LAZ.
- Gofen & Glossberg was a net buyer of stock by $75M.
- Gofen & Glossberg has $3.9B in assets under management (AUM), dropping by 6.91%.
- Central Index Key (CIK): 0000315498
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Portfolio Holdings for Gofen & Glossberg
Companies in the Gofen & Glossberg portfolio as of the March 2021 quarterly 13F filing
Gofen & Glossberg has 556 total positions. Only the first 250 positions are shown.
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- Download the Gofen & Glossberg March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $200M | 847k | 235.77 | ||
| Apple (AAPL) | 4.9 | $193M | 1.6M | 122.15 | ||
| Thermo Fisher Scientific (TMO) | 3.2 | $126M | -2% | 277k | 456.38 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $117M | 767k | 152.23 | ||
| Johnson & Johnson (JNJ) | 2.3 | $92M | 557k | 164.35 | ||
| Alphabet Inc Class C cs (GOOG) | 2.3 | $91M | 44k | 2068.63 | ||
| Procter & Gamble Company (PG) | 2.3 | $91M | 675k | 135.43 | ||
| Asml Holding (ASML) | 2.1 | $81M | -3% | 131k | 617.36 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $74M | 186k | 396.33 | ||
| Amazon (AMZN) | 1.8 | $70M | +2% | 23k | 3094.09 | |
| Comcast Corporation (CMCSA) | 1.8 | $69M | 1.3M | 54.11 | ||
| Walt Disney Company (DIS) | 1.7 | $65M | 352k | 184.52 | ||
| Abbott Laboratories (ABT) | 1.6 | $61M | 510k | 119.84 | ||
| Pepsi (PEP) | 1.5 | $59M | +2% | 415k | 141.45 | |
| Danaher Corporation (DHR) | 1.5 | $57M | 255k | 225.08 | ||
| American Express Company (AXP) | 1.4 | $55M | 389k | 141.44 | ||
| MasterCard Incorporated (MA) | 1.4 | $54M | 151k | 356.05 | ||
| McDonald's Corporation (MCD) | 1.4 | $54M | -2% | 239k | 224.14 | |
| Broadcom (AVGO) | 1.4 | $53M | 114k | 463.66 | ||
| Honeywell International (HON) | 1.2 | $48M | 221k | 217.07 | ||
| Facebook Inc cl a (FB) | 1.2 | $46M | 157k | 294.53 | ||
| Starbucks Corporation (SBUX) | 1.2 | $46M | 421k | 109.27 | ||
| salesforce (CRM) | 1.1 | $43M | +3% | 205k | 211.87 | |
| Ecolab (ECL) | 1.1 | $43M | 200k | 214.07 | ||
| Nike (NKE) | 1.1 | $42M | 319k | 132.89 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $40M | 360k | 111.51 | ||
| Zoetis Inc Cl A (ZTS) | 1.0 | $38M | 241k | 157.48 | ||
| Mondelez Int (MDLZ) | 0.9 | $36M | 613k | 58.53 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $35M | 17k | 2062.50 | ||
| Chevron Corporation (CVX) | 0.9 | $34M | 328k | 104.79 | ||
| Merck & Co (MRK) | 0.8 | $32M | 420k | 77.09 | ||
| Raytheon Technologies Corp (RTX) | 0.8 | $32M | +5% | 413k | 77.27 | |
| Abbvie (ABBV) | 0.8 | $31M | +8% | 284k | 108.22 | |
| Kansas City Southern (KSU) | 0.8 | $31M | 117k | 263.92 | ||
| Boeing Company (BA) | 0.8 | $31M | -6% | 120k | 254.72 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $30M | +3% | 118k | 255.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $29M | +2% | 60k | 476.04 | |
| Deere & Company (DE) | 0.7 | $28M | 75k | 374.14 | ||
| 3M Company (MMM) | 0.7 | $27M | +3% | 139k | 192.68 | |
| Costco Wholesale Corporation (COST) | 0.7 | $27M | 76k | 352.48 | ||
| Fiserv (FISV) | 0.7 | $26M | +27% | 220k | 119.04 | |
| Home Depot (HD) | 0.7 | $25M | +3% | 83k | 305.25 | |
| Coca-Cola Company (KO) | 0.6 | $25M | 468k | 52.71 | ||
| Ishares S&p 500 Index fund | 0.6 | $24M | 51k | 469.89 | ||
| McCormick & Company, Incorporated (MKC) | 0.6 | $24M | +2% | 266k | 89.16 | |
| Verizon Communications (VZ) | 0.6 | $23M | 401k | 58.15 | ||
| Novartis (NVS) | 0.6 | $23M | +2% | 267k | 85.48 | |
| Allstate Corporation (ALL) | 0.6 | $22M | +2% | 195k | 114.90 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $22M | 60k | 369.50 | ||
| Citigroup (C) | 0.5 | $21M | +4% | 284k | 72.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $20M | -2% | 365k | 55.83 | |
| Air Products & Chemicals (APD) | 0.5 | $20M | +405% | 72k | 281.34 | |
| Qualcomm (QCOM) | 0.5 | $20M | 152k | 132.59 | ||
| Unilever (UL) | 0.5 | $20M | 359k | 55.83 | ||
| Paypal Holdings (PYPL) | 0.5 | $20M | 82k | 242.84 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $18M | 163k | 108.53 | ||
| Gilead Sciences (GILD) | 0.4 | $17M | 266k | 64.63 | ||
| International Flavors & Fragrances (IFF) | 0.4 | $17M | +4113% | 123k | 139.61 | |
| SVB Financial (SIVB) | 0.4 | $17M | -2% | 35k | 493.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $17M | +2% | 318k | 52.05 | |
| Becton, Dickinson and (BDX) | 0.4 | $16M | +33% | 67k | 243.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $16M | -2% | 216k | 73.93 | |
| Northern Trust Corporation (NTRS) | 0.4 | $16M | 149k | 105.11 | ||
| Sherwin-Williams Company (SHW) | 0.4 | $16M | 21k | 738.01 | ||
| Union Pacific Corporation (UNP) | 0.4 | $15M | 70k | 220.41 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $15M | +3% | 59k | 260.28 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $15M | -2% | 230k | 65.18 | |
| Pfizer (PFE) | 0.4 | $15M | -10% | 412k | 36.23 | |
| Caterpillar (CAT) | 0.4 | $14M | 62k | 231.86 | ||
| Cisco Systems (CSCO) | 0.4 | $14M | +5% | 272k | 51.71 | |
| Accenture (ACN) | 0.4 | $14M | 50k | 276.25 | ||
| Crown Castle Intl (CCI) | 0.3 | $14M | +81% | 79k | 172.13 | |
| Truist Financial Corp equities (TFC) | 0.3 | $13M | 224k | 58.32 | ||
| Servicenow (NOW) | 0.3 | $13M | +7% | 26k | 500.12 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $13M | 199k | 63.51 | ||
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $13M | 166k | 75.87 | ||
| Activision Blizzard (ATVI) | 0.3 | $13M | +6% | 135k | 93.00 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $12M | 32.00 | 385687.50 | ||
| Keysight Technologies (KEYS) | 0.3 | $12M | +5% | 86k | 143.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $12M | 220k | 53.34 | ||
| International Business Machines (IBM) | 0.3 | $11M | -16% | 85k | 133.26 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $11M | +3% | 50k | 220.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $11M | 138k | 78.83 | ||
| Schlumberger (SLB) | 0.3 | $11M | 400k | 27.19 | ||
| TJX Companies (TJX) | 0.3 | $11M | +12% | 162k | 66.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $10M | 145k | 72.05 | ||
| Estee Lauder Companies (EL) | 0.3 | $10M | +2% | 35k | 290.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $10M | 22k | 475.37 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $10M | -11% | 160k | 63.13 | |
| Cambria Etf Tr tail risk (TAIL) | 0.3 | $10M | -9% | 537k | 18.75 | |
| iShares S&P 500 Index (IVV) | 0.3 | $9.8M | +2% | 25k | 397.81 | |
| Intercontinental Exchange (ICE) | 0.2 | $9.5M | 85k | 111.68 | ||
| Dupont De Nemours (DD) | 0.2 | $9.4M | -47% | 122k | 77.28 | |
| Chubb (CB) | 0.2 | $9.3M | 59k | 157.97 | ||
| At&t (T) | 0.2 | $9.1M | 301k | 30.27 | ||
| Cme (CME) | 0.2 | $8.9M | +109% | 44k | 204.22 | |
| Intel Corporation (INTC) | 0.2 | $8.8M | +5% | 137k | 64.00 | |
| American Tower Reit (AMT) | 0.2 | $8.8M | +3% | 37k | 239.06 | |
| Travelers Companies (TRV) | 0.2 | $8.6M | 57k | 150.40 | ||
| Philip Morris International (PM) | 0.2 | $8.3M | -2% | 94k | 88.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $8.1M | 15k | 533.95 | ||
| Kraneshares Tr quadrtc int rt (IVOL) | 0.2 | $8.1M | NEW | 284k | 28.58 | |
| Aptar (ATR) | 0.2 | $8.1M | +9% | 57k | 141.66 | |
| Yum! Brands (YUM) | 0.2 | $8.1M | 75k | 108.17 | ||
| Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.2 | $8.0M | 183k | 43.89 | ||
| stock (SPLK) | 0.2 | $8.0M | +132% | 59k | 135.49 | |
| L3harris Technologies (LHX) | 0.2 | $7.9M | 39k | 202.69 | ||
| Fidelity 500 Index Instl Premi | 0.2 | $7.8M | -42% | 57k | 138.21 | |
| Public Storage (PSA) | 0.2 | $7.7M | 31k | 246.77 | ||
| Athene Holding Ltd Cl A (ATH) | 0.2 | $7.6M | -7% | 151k | 50.40 | |
| W.W. Grainger (GWW) | 0.2 | $7.6M | +4% | 19k | 400.91 | |
| IDEX Corporation (IEX) | 0.2 | $7.4M | 36k | 209.31 | ||
| MetLife (MET) | 0.2 | $7.1M | 116k | 60.79 | ||
| Vanguard 500 Index - Adm | 0.2 | $7.0M | +3% | 19k | 366.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $7.0M | +112% | 94k | 74.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $6.9M | +2% | 108k | 64.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.8M | 174k | 39.07 | ||
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $6.7M | +3% | 18k | 364.31 | |
| U.S. Bancorp (USB) | 0.2 | $6.6M | -2% | 120k | 55.31 | |
| Columbia Acorn Fund Z | 0.2 | $6.5M | 384k | 16.92 | ||
| Wal-Mart Stores (WMT) | 0.2 | $6.4M | +18% | 48k | 135.82 | |
| Vanguard Gnma Fd - Adm | 0.2 | $6.4M | -13% | 602k | 10.65 | |
| Amgen (AMGN) | 0.2 | $6.4M | +3% | 26k | 248.81 | |
| Corteva (CTVA) | 0.2 | $6.3M | -7% | 136k | 46.62 | |
| Vanguard Total Stock Mkt Index | 0.2 | $6.3M | +2% | 62k | 100.50 | |
| Waste Management (WM) | 0.2 | $6.2M | +5% | 48k | 129.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.2M | -2% | 45k | 139.05 | |
| Dominion Resources (D) | 0.1 | $5.8M | +3% | 77k | 75.97 | |
| Vanguard Developed Mkts Indx | 0.1 | $5.6M | 356k | 15.79 | ||
| Illinois Tool Works (ITW) | 0.1 | $5.5M | 25k | 221.53 | ||
| Wec Energy Group (WEC) | 0.1 | $5.4M | 57k | 93.59 | ||
| National Grid (NGG) | 0.1 | $5.4M | 91k | 59.24 | ||
| Analog Devices (ADI) | 0.1 | $5.3M | 34k | 155.08 | ||
| Ametek (AME) | 0.1 | $5.3M | +117% | 41k | 127.72 | |
| Nextera Energy (NEE) | 0.1 | $5.2M | -10% | 69k | 75.61 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.8M | +43% | 21k | 226.75 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $4.8M | +11% | 70k | 68.45 | |
| Emerson Electric (EMR) | 0.1 | $4.7M | -14% | 52k | 90.22 | |
| BlackRock (BLK) | 0.1 | $4.6M | +7% | 6.1k | 754.06 | |
| Altria (MO) | 0.1 | $4.4M | -10% | 87k | 51.16 | |
| Schwab S&p 500 Select | 0.1 | $4.3M | 70k | 60.96 | ||
| Linde (LIN) | 0.1 | $4.2M | 15k | 280.46 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $4.2M | -2% | 22k | 186.83 | |
| Renalytix (RNLX) | 0.1 | $4.0M | +26% | 155k | 25.66 | |
| Bank of America Corporation (BAC) | 0.1 | $3.9M | +36% | 102k | 38.69 | |
| Globus Med Inc cl a (GMED) | 0.1 | $3.9M | 63k | 61.68 | ||
| Stone Ridge H/y Reinsur Risk P | 0.1 | $3.9M | 428k | 9.02 | ||
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $3.8M | +73% | 170k | 22.55 | |
| Lowe's Companies (LOW) | 0.1 | $3.8M | -6% | 20k | 190.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.7M | -27% | 68k | 54.90 | |
| Automatic Data Processing (ADP) | 0.1 | $3.6M | -2% | 19k | 188.46 | |
| Oracle Corporation (ORCL) | 0.1 | $3.6M | +3% | 51k | 70.18 | |
| Paychex (PAYX) | 0.1 | $3.5M | 36k | 98.01 | ||
| General Electric Company (GE) | 0.1 | $3.4M | -12% | 260k | 13.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.4M | +38% | 16k | 206.66 | |
| Constellation Brands (STZ) | 0.1 | $3.3M | +14% | 14k | 228.00 | |
| Williams-Sonoma (WSM) | 0.1 | $3.2M | 18k | 179.20 | ||
| Target Corporation (TGT) | 0.1 | $3.1M | +6% | 16k | 198.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.0M | +60% | 49k | 60.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $3.0M | +7% | 9.3k | 319.13 | |
| Visa (V) | 0.1 | $2.9M | +17% | 14k | 211.74 | |
| Proshares Tr Ii vix mdtrm futr n (VIXM) | 0.1 | $2.9M | +875% | 83k | 34.78 | |
| Yum China Holdings (YUMC) | 0.1 | $2.9M | 49k | 59.21 | ||
| PNC Financial Services (PNC) | 0.1 | $2.9M | +4% | 16k | 175.42 | |
| Tesla Motors (TSLA) | 0.1 | $2.9M | +13% | 4.3k | 667.98 | |
| Fifth Third Ban (FITB) | 0.1 | $2.9M | 76k | 37.44 | ||
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.8M | 28k | 101.92 | ||
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.8M | 25k | 114.11 | ||
| Intuitive Surgical (ISRG) | 0.1 | $2.7M | -2% | 3.7k | 738.91 | |
| Cigna Corp (CI) | 0.1 | $2.7M | -13% | 11k | 241.77 | |
| Cummins (CMI) | 0.1 | $2.7M | 10k | 259.07 | ||
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.6M | +7% | 29k | 91.60 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 10k | 243.57 | ||
| Msci (MSCI) | 0.1 | $2.4M | -6% | 5.7k | 419.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | NEW | 88k | 26.62 | |
| Medtronic (MDT) | 0.1 | $2.3M | +19% | 19k | 118.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.3M | 9.3k | 243.04 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 30k | 75.21 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | -11% | 6.8k | 323.61 | |
| Evergy (EVRG) | 0.1 | $2.1M | 36k | 59.53 | ||
| Aon (AON) | 0.1 | $2.1M | 9.2k | 230.11 | ||
| Green Thumb Industries (GTBIF) | 0.1 | $2.1M | -46% | 72k | 29.50 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $2.0M | +106% | 18k | 110.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 42k | 47.29 | ||
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.0M | -14% | 35k | 57.04 | |
| Equity Residential (EQR) | 0.1 | $2.0M | -9% | 27k | 71.64 | |
| AstraZeneca (AZN) | 0.1 | $2.0M | 39k | 49.72 | ||
| S&p Global (SPGI) | 0.0 | $1.9M | +42% | 5.4k | 352.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | +29% | 10k | 189.03 | |
| United Parcel Service (UPS) | 0.0 | $1.9M | +18% | 11k | 170.00 | |
| UnitedHealth (UNH) | 0.0 | $1.9M | +14% | 5.0k | 371.99 | |
| Netflix (NFLX) | 0.0 | $1.8M | +4% | 3.4k | 521.76 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $1.8M | NEW | 38k | 47.83 | |
| Dow (DOW) | 0.0 | $1.8M | -4% | 28k | 63.93 | |
| Roper Industries (ROP) | 0.0 | $1.7M | +30% | 4.2k | 403.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.7M | 40k | 42.22 | ||
| Fidelity Intermediate Municipa | 0.0 | $1.7M | 155k | 10.79 | ||
| Sba Communications Corp (SBAC) | 0.0 | $1.7M | 6.0k | 277.48 | ||
| Copart (CPRT) | 0.0 | $1.7M | 15k | 108.61 | ||
| Baxter International (BAX) | 0.0 | $1.7M | +6% | 20k | 84.34 | |
| Fidelity Contra | 0.0 | $1.6M | 95k | 16.80 | ||
| Schwab Total Stock Mrkt Ind-se | 0.0 | $1.6M | -15% | 22k | 70.75 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.6M | +12% | 9.6k | 164.35 | |
| Enterprise Products Partners L LTD (EPD) | 0.0 | $1.6M | -2% | 71k | 22.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.5M | 2.5k | 617.17 | ||
| Vanguard Growth ETF (VUG) | 0.0 | $1.5M | -10% | 5.8k | 257.00 | |
| Alteryx (AYX) | 0.0 | $1.5M | 18k | 82.96 | ||
| Camden Property Trust (CPT) | 0.0 | $1.5M | +8% | 14k | 109.90 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 9.3k | 158.13 | ||
| Intuit (INTU) | 0.0 | $1.5M | -45% | 3.9k | 383.18 | |
| Alcon (ALC) | 0.0 | $1.4M | +3% | 20k | 70.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.4M | +2% | 8.9k | 160.00 | |
| Harris Assoc Oakmark Fund | 0.0 | $1.4M | 13k | 104.09 | ||
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.4M | -9% | 15k | 92.64 | |
| Fidelity Diversified Intl | 0.0 | $1.3M | 28k | 47.62 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | +3% | 6.6k | 201.39 | |
| American Campus Communities (ACC) | 0.0 | $1.3M | +3% | 31k | 43.17 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $1.3M | 87k | 15.16 | ||
| Siemens (SIEGY) | 0.0 | $1.3M | +2% | 16k | 82.29 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 3.8k | 327.09 | ||
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 35k | 35.60 | ||
| ConocoPhillips (COP) | 0.0 | $1.2M | +4% | 23k | 52.96 | |
| Cresco Labs (CRLBF) | 0.0 | $1.2M | 98k | 12.50 | ||
| Markel Corporation (MKL) | 0.0 | $1.2M | -6% | 1.1k | 1139.64 | |
| Duke Energy (DUK) | 0.0 | $1.2M | +2% | 13k | 96.55 | |
| Columbia Acorn Intl Fd Z | 0.0 | $1.2M | 35k | 34.43 | ||
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.1M | -18% | 13k | 86.28 | |
| T. Rowe Price Capital Apprecia | 0.0 | $1.1M | -11% | 32k | 35.49 | |
| T. Rowe Price Growth Stock Fun | 0.0 | $1.1M | 11k | 99.41 | ||
| Royal Dutch Shell (RDS.A) | 0.0 | $1.1M | 28k | 39.22 | ||
| PPG Industries (PPG) | 0.0 | $1.1M | -4% | 7.2k | 150.25 | |
| Canadian Pacific Railway (CP) | 0.0 | $1.0M | 2.8k | 379.30 | ||
| Simon Property (SPG) | 0.0 | $1.0M | 9.1k | 113.79 | ||
| America Movil Sab De Cv spon adr l (AMX) | 0.0 | $1.0M | 76k | 13.58 | ||
| Vanguard Health Care - Admiral | 0.0 | $1.0M | 12k | 89.27 | ||
| Clorox Company (CLX) | 0.0 | $1.0M | +22% | 5.3k | 192.83 | |
| Fortive (FTV) | 0.0 | $1.0M | 14k | 70.66 | ||
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.0M | 5.7k | 176.91 | ||
| PPL Corporation (PPL) | 0.0 | $1.0M | -24% | 35k | 28.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $936k | -26% | 13k | 71.82 | |
| Ross Stores (ROST) | 0.0 | $935k | 7.8k | 119.87 | ||
| Vanguard Wellington | 0.0 | $929k | 12k | 78.82 | ||
| iShares S&P 500 Value Index (IVE) | 0.0 | $908k | 6.4k | 141.26 | ||
| Dodge & Cox Balanced | 0.0 | $899k | 8.2k | 109.92 | ||
| DTE Energy Company (DTE) | 0.0 | $896k | +17% | 6.7k | 133.19 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $883k | 6.7k | 131.79 | ||
| Snap Inc cl a (SNAP) | 0.0 | $879k | 17k | 52.27 | ||
| Zimmer Holdings (ZBH) | 0.0 | $872k | 5.4k | 160.15 | ||
| Vanguard World Fund mutual funds | 0.0 | $868k | 17k | 49.89 | ||
| iShares Russell 1000 Value Index (IWD) | 0.0 | $864k | 5.7k | 151.63 |
Past Filings by Gofen & Glossberg
SEC 13F filings are viewable for Gofen & Glossberg going back to 2011
- Gofen & Glossberg 2021 Q1 filed April 13, 2021
- Gofen & Glossberg 2020 Q4 filed Jan. 15, 2021
- Gofen & Glossberg 2020 Q3 filed Oct. 9, 2020
- Gofen & Glossberg 2020 Q2 filed July 13, 2020
- Gofen & Glossberg 2020 Q1 filed April 14, 2020
- Gofen & Glossberg 2019 Q4 filed Jan. 28, 2020
- Gofen & Glossberg 2019 Q3 filed Oct. 10, 2019
- Gofen & Glossberg 2019 Q2 filed July 12, 2019
- Gofen & Glossberg 2019 Q1 filed April 11, 2019
- Gofen & Glossberg 2018 Q4 filed Jan. 15, 2019
- Gofen & Glossberg 2018 Q3 filed Oct. 11, 2018
- Gofen & Glossberg 2018 Q2 filed July 11, 2018
- Gofen & Glossberg 2018 Q1 filed April 11, 2018
- Gofen & Glossberg 2017 Q4 filed Jan. 11, 2018
- Gofen & Glossberg 2017 Q3 filed Nov. 16, 2017
- Gofen & Glossberg 2017 Q2 filed Aug. 16, 2017