Gofen & Glossberg
Latest statistics and disclosures from Gofen & Glossberg's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, TMO, PG, JNJ, and represent 19.63% of Gofen & Glossberg's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$52M), PANW (+$6.0M), SPY, IFNNY, EL, BA, ISRG, EFIV, NKE, NOW.
- Started 21 new stock positions in JXN, EFIV, STIP, MSOS, WBD, REAL, RLY, DBMF, Ihs, VXZ. DJIA, LMPX, KMX, HUM, LOWLF, JMST, DBC, IBMM, IDCC, VXRT, GMOM.
- Reduced shares in these 10 stocks: STZ, KO, MRK, Ishares S&p 500 Index fund, ICSH, TIP, JNJ, AAPL, GILD, MDLZ.
- Sold out of its positions in American Century Investments S select inv, AFG, Blackrock Mun Bd Fd Inc natl mun inst, Blackrock Strat Inc Opp Port F, BXP, CHD, DAL, Discovery Communications, Dodge & Cox Fds Intl Stk Fd mutual funds, EBAY.
- Gofen & Glossberg was a net buyer of stock by $67M.
- Gofen & Glossberg has $3.8B in assets under management (AUM), dropping by -14.15%.
- Central Index Key (CIK): 0000315498
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Portfolio Holdings for Gofen & Glossberg
Gofen & Glossberg holds 579 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Gofen & Glossberg has 579 total positions. Only the first 250 positions are shown.
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- Download the Gofen & Glossberg June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $207M | 805k | 256.83 | ||
| Apple (AAPL) | 5.1 | $193M | 1.4M | 136.72 | ||
| Thermo Fisher Scientific (TMO) | 3.8 | $144M | 265k | 543.28 | ||
| Procter & Gamble Company (PG) | 2.6 | $99M | 686k | 143.79 | ||
| Johnson & Johnson (JNJ) | 2.6 | $97M | 549k | 177.51 | ||
| Alphabet Inc Class C cs (GOOG) | 2.5 | $96M | 44k | 2187.46 | ||
| JPMorgan Chase & Co. (JPM) | 2.3 | $86M | 762k | 112.61 | ||
| Spdr S&p 500 Etf (SPY) | 2.2 | $82M | +6% | 218k | 377.25 | |
| Pepsi (PEP) | 1.8 | $66M | 397k | 166.66 | ||
| Danaher Corporation (DHR) | 1.7 | $64M | 251k | 253.52 | ||
| McDonald's Corporation (MCD) | 1.5 | $58M | 233k | 246.88 | ||
| Asml Holding (ASML) | 1.5 | $57M | 120k | 475.88 | ||
| Abbott Laboratories (ABT) | 1.5 | $56M | 518k | 108.65 | ||
| Amazon (AMZN) | 1.5 | $55M | +1937% | 515k | 106.21 | |
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| Broadcom (AVGO) | 1.4 | $53M | 110k | 485.81 | ||
| American Express Company (AXP) | 1.4 | $53M | 384k | 138.62 | ||
| Comcast Corporation (CMCSA) | 1.4 | $51M | 1.3M | 39.24 | ||
| Abbvie (ABBV) | 1.3 | $50M | 328k | 153.16 | ||
| MasterCard Incorporated (MA) | 1.3 | $48M | 151k | 315.48 | ||
| Chevron Corporation (CVX) | 1.2 | $45M | 311k | 144.78 | ||
| Zoetis Inc Cl A (ZTS) | 1.1 | $41M | +2% | 239k | 171.89 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $41M | 425k | 96.11 | ||
| Honeywell International (HON) | 1.1 | $40M | 232k | 173.81 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $40M | 341k | 116.39 | ||
| Merck & Co (MRK) | 1.0 | $38M | -4% | 415k | 91.17 | |
| salesforce (CRM) | 0.9 | $35M | 213k | 165.04 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $35M | 16k | 2179.28 | ||
| Walt Disney Company (DIS) | 0.9 | $35M | 369k | 94.40 | ||
| Nike (NKE) | 0.9 | $34M | +5% | 332k | 102.20 | |
| Starbucks Corporation (SBUX) | 0.9 | $33M | +2% | 434k | 76.39 | |
| Costco Wholesale Corporation (COST) | 0.9 | $33M | 68k | 479.27 | ||
| Mondelez Int (MDLZ) | 0.9 | $32M | -4% | 520k | 62.09 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $32M | 118k | 273.02 | ||
| Ecolab (ECL) | 0.8 | $32M | 205k | 153.76 | ||
| Exxon Mobil Corporation (XOM) | 0.8 | $29M | 341k | 85.64 | ||
| Air Products & Chemicals (APD) | 0.7 | $26M | 108k | 240.48 | ||
| Coca-Cola Company (KO) | 0.7 | $25M | -8% | 399k | 62.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $25M | 60k | 413.48 | ||
| Facebook Inc cl a (META) | 0.6 | $24M | -3% | 151k | 161.25 | |
| Deere & Company (DE) | 0.6 | $24M | 81k | 299.47 | ||
| Lockheed Martin Corporation (LMT) | 0.6 | $24M | 55k | 429.96 | ||
| Boeing Company (BA) | 0.6 | $23M | +9% | 168k | 136.72 | |
| International Flavors & Fragrances (IFF) | 0.6 | $23M | +3% | 192k | 119.12 | |
| Canadian Pacific Railway (CP) | 0.6 | $23M | 324k | 69.84 | ||
| Allstate Corporation (ALL) | 0.6 | $23M | 179k | 126.73 | ||
| Home Depot (HD) | 0.6 | $22M | +2% | 79k | 274.27 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $22M | 258k | 83.25 | ||
| Fiserv (FISV) | 0.6 | $22M | 241k | 88.97 | ||
| Ishares S&p 500 Index fund | 0.5 | $20M | -8% | 45k | 445.16 | |
| Pfizer (PFE) | 0.5 | $20M | 379k | 52.43 | ||
| Novartis (NVS) | 0.5 | $20M | -5% | 234k | 84.53 | |
| Qualcomm (QCOM) | 0.5 | $19M | 150k | 127.74 | ||
| Becton, Dickinson and (BDX) | 0.5 | $19M | 78k | 246.53 | ||
| Verizon Communications (VZ) | 0.5 | $18M | -4% | 362k | 50.75 | |
| 3M Company (MMM) | 0.5 | $17M | -2% | 132k | 129.41 | |
| Ishares Tr liquid inc etf (ICSH) | 0.4 | $17M | -9% | 335k | 50.04 | |
| Crown Castle Intl (CCI) | 0.4 | $17M | 99k | 168.38 | ||
| Cisco Systems (CSCO) | 0.4 | $17M | +7% | 389k | 42.64 | |
| Servicenow (NOW) | 0.4 | $16M | +11% | 34k | 475.52 | |
| Unilever (UL) | 0.4 | $16M | 339k | 45.83 | ||
| Charles Schwab Corporation (SCHW) | 0.4 | $15M | 244k | 63.18 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $15M | 165k | 92.41 | ||
| SVB Financial (SIVB) | 0.4 | $15M | +2% | 38k | 394.98 | |
| Constellation Brands (STZ) | 0.4 | $15M | -13% | 65k | 233.06 | |
| Union Pacific Corporation (UNP) | 0.4 | $15M | 69k | 213.27 | ||
| Northern Trust Corporation (NTRS) | 0.4 | $14M | 146k | 96.48 | ||
| Accenture (ACN) | 0.4 | $14M | +4% | 50k | 277.64 | |
| Sherwin-Williams Company (SHW) | 0.4 | $14M | 62k | 223.92 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $14M | 328k | 41.65 | ||
| Citigroup (C) | 0.4 | $13M | 290k | 45.99 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $13M | +6% | 146k | 91.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $13M | 59k | 226.23 | ||
| Schlumberger (SLB) | 0.3 | $13M | 367k | 35.76 | ||
| Keysight Technologies (KEYS) | 0.3 | $13M | +5% | 93k | 137.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $13M | 193k | 64.66 | ||
| Berkshire Hathaway (BRK.A) | 0.3 | $12M | 30.00 | 408966.67 | ||
| Paypal Holdings (PYPL) | 0.3 | $12M | 166k | 69.84 | ||
| Estee Lauder Companies (EL) | 0.3 | $12M | +23% | 45k | 254.66 | |
| Chubb (CB) | 0.3 | $11M | 57k | 196.59 | ||
| Gilead Sciences (GILD) | 0.3 | $11M | -11% | 181k | 61.81 | |
| Cme (CME) | 0.3 | $11M | +4% | 54k | 204.70 | |
| Truist Financial Corp equities (TFC) | 0.3 | $11M | +2% | 227k | 47.43 | |
| TJX Companies (TJX) | 0.3 | $11M | +3% | 192k | 55.85 | |
| International Business Machines (IBM) | 0.3 | $11M | -2% | 76k | 141.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $11M | +2% | 170k | 62.49 | |
| Caterpillar (CAT) | 0.3 | $11M | 59k | 178.76 | ||
| Alcon (ALC) | 0.3 | $10M | +5% | 146k | 69.89 | |
| iShares S&P 500 Index (IVV) | 0.3 | $10M | +2% | 27k | 379.14 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.8M | +4% | 27k | 366.07 | |
| American Tower Reit (AMT) | 0.3 | $9.8M | 38k | 255.59 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $9.7M | +11% | 64k | 151.59 | |
| Colgate-Palmolive Company (CL) | 0.3 | $9.6M | -2% | 120k | 80.14 | |
| Public Storage (PSA) | 0.2 | $9.3M | 30k | 312.69 | ||
| Travelers Companies (TRV) | 0.2 | $9.2M | 54k | 169.13 | ||
| Philip Morris International (PM) | 0.2 | $9.1M | 92k | 98.74 | ||
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $9.0M | 153k | 58.85 | ||
| Palo Alto Networks (PANW) | 0.2 | $8.9M | +205% | 18k | 493.96 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $8.9M | 198k | 44.95 | ||
| Infineon Technologies (IFNNY) | 0.2 | $8.8M | +64% | 365k | 24.19 | |
| Intercontinental Exchange (ICE) | 0.2 | $8.7M | +9% | 92k | 94.04 | |
| stock (SPLK) | 0.2 | $8.5M | +4% | 96k | 88.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $8.5M | 211k | 40.10 | ||
| L3harris Technologies (LHX) | 0.2 | $8.3M | 34k | 241.71 | ||
| Apollo Global Mgmt (APO) | 0.2 | $8.0M | 165k | 48.48 | ||
| iShares Russell 2000 Index (IWM) | 0.2 | $7.9M | -3% | 47k | 169.36 | |
| Dupont De Nemours (DD) | 0.2 | $7.9M | +4% | 142k | 55.58 | |
| Vanguard 500 Index - Adm | 0.2 | $7.7M | 22k | 349.38 | ||
| Activision Blizzard (ATVI) | 0.2 | $7.7M | 99k | 77.86 | ||
| Yum! Brands (YUM) | 0.2 | $7.6M | 67k | 113.51 | ||
| Fidelity 500 Index Instl Premi | 0.2 | $7.6M | 58k | 131.92 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $7.5M | 98k | 77.00 | ||
| W.W. Grainger (GWW) | 0.2 | $7.5M | -8% | 16k | 454.45 | |
| Waste Management (WM) | 0.2 | $7.1M | 47k | 152.98 | ||
| Ametek (AME) | 0.2 | $7.0M | +11% | 64k | 109.88 | |
| At&t (T) | 0.2 | $6.8M | -2% | 325k | 20.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.6M | -2% | 20k | 324.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $6.5M | 19k | 346.85 | ||
| Aptar (ATR) | 0.2 | $6.3M | 61k | 103.21 | ||
| Corteva (CTVA) | 0.2 | $6.1M | -4% | 112k | 54.14 | |
| Amgen (AMGN) | 0.2 | $6.0M | 25k | 243.30 | ||
| Bluerock Total Inc mutual funds - | 0.2 | $5.8M | +23% | 150k | 38.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.7M | -3% | 146k | 39.17 | |
| IDEX Corporation (IEX) | 0.1 | $5.6M | 31k | 181.64 | ||
| Wal-Mart Stores (WMT) | 0.1 | $5.6M | -12% | 46k | 121.58 | |
| Vanguard Total Stock Mkt Index | 0.1 | $5.5M | 60k | 91.76 | ||
| National Grid (NGG) | 0.1 | $5.5M | 86k | 64.69 | ||
| Wec Energy Group (WEC) | 0.1 | $5.5M | 55k | 100.63 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.5M | 41k | 135.14 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $5.5M | +6% | 78k | 70.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $5.4M | 110k | 49.06 | ||
| Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.1 | $5.3M | 182k | 28.96 | ||
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $5.3M | 19k | 280.27 | ||
| Intel Corporation (INTC) | 0.1 | $5.2M | -2% | 139k | 37.41 | |
| MetLife (MET) | 0.1 | $5.2M | -2% | 82k | 62.80 | |
| Nextera Energy (NEE) | 0.1 | $5.2M | 67k | 77.46 | ||
| Dominion Resources (D) | 0.1 | $4.9M | 61k | 79.81 | ||
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.8M | 81k | 58.89 | ||
| U.S. Bancorp (USB) | 0.1 | $4.7M | 102k | 46.02 | ||
| Vanguard Developed Mkts Indx | 0.1 | $4.7M | 356k | 13.10 | ||
| Analog Devices (ADI) | 0.1 | $4.7M | 32k | 146.08 | ||
| Intuitive Surgical (ISRG) | 0.1 | $4.6M | +72% | 23k | 200.70 | |
| Linde (LIN) | 0.1 | $4.4M | 15k | 287.80 | ||
| Illinois Tool Works (ITW) | 0.1 | $4.4M | 24k | 182.26 | ||
| Columbia Acorn Fund Z | 0.1 | $4.3M | 506k | 8.55 | ||
| Schwab S&p 500 Select | 0.1 | $4.3M | 73k | 58.37 | ||
| S&p Global (SPGI) | 0.1 | $4.0M | +8% | 12k | 337.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.0M | 8.4k | 478.61 | ||
| Emerson Electric (EMR) | 0.1 | $4.0M | 50k | 79.55 | ||
| Automatic Data Processing (ADP) | 0.1 | $4.0M | 19k | 210.06 | ||
| Oracle Corporation (ORCL) | 0.1 | $3.9M | 56k | 69.86 | ||
| Proshares Tr Ii vix mdtrm futr n (VIXM) | 0.1 | $3.8M | -12% | 107k | 35.38 | |
| Paychex (PAYX) | 0.1 | $3.8M | 33k | 113.88 | ||
| BlackRock (BLK) | 0.1 | $3.8M | 6.2k | 608.98 | ||
| Ally Financial (ALLY) | 0.1 | $3.7M | +14% | 112k | 33.51 | |
| Altria (MO) | 0.1 | $3.6M | 87k | 41.77 | ||
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $3.6M | +42% | 84k | 42.68 | |
| Stone Ridge H/y Reinsur Risk P | 0.1 | $3.6M | 406k | 8.75 | ||
| Globus Med Inc cl a (GMED) | 0.1 | $3.5M | 63k | 56.14 | ||
| Metropcs Communications (TMUS) | 0.1 | $3.5M | +13% | 26k | 134.53 | |
| First Horizon National Corporation (FHN) | 0.1 | $3.5M | +20% | 160k | 21.86 | |
| Vanguard Gnma Fd - Adm | 0.1 | $3.5M | -4% | 363k | 9.62 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $3.4M | +21% | 194k | 17.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.4M | 89k | 37.90 | ||
| Cambria Etf Tr tail risk (TAIL) | 0.1 | $3.3M | -6% | 190k | 17.58 | |
| Bank of America Corporation (BAC) | 0.1 | $3.3M | +5% | 106k | 31.13 | |
| Visa (V) | 0.1 | $3.2M | +5% | 16k | 196.90 | |
| Tesla Motors (TSLA) | 0.1 | $3.2M | +3% | 4.7k | 673.36 | |
| Lowe's Companies (LOW) | 0.1 | $3.1M | -2% | 18k | 174.67 | |
| Medtronic (MDT) | 0.1 | $3.1M | +23% | 34k | 89.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.9M | 32k | 92.67 | ||
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.9M | 25k | 117.65 | ||
| Roper Industries (ROP) | 0.1 | $2.7M | +57% | 6.9k | 394.63 | |
| UnitedHealth (UNH) | 0.1 | $2.7M | -3% | 5.2k | 513.65 | |
| Cigna Corp (CI) | 0.1 | $2.7M | 10k | 263.56 | ||
| Fifth Third Ban (FITB) | 0.1 | $2.6M | 76k | 33.60 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.5M | 14k | 188.61 | ||
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.5M | 27k | 94.40 | ||
| PNC Financial Services (PNC) | 0.1 | $2.4M | 15k | 157.74 | ||
| Target Corporation (TGT) | 0.1 | $2.4M | 17k | 141.21 | ||
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.4M | -5% | 29k | 83.77 | |
| Aon (AON) | 0.1 | $2.4M | -2% | 8.8k | 269.73 | |
| Msci (MSCI) | 0.1 | $2.3M | 5.7k | 412.07 | ||
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.3M | 46k | 49.96 | ||
| AstraZeneca (AZN) | 0.1 | $2.3M | 34k | 66.07 | ||
| Fidelity Intermediate Municipa | 0.1 | $2.1M | +17% | 208k | 9.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.1M | 9.4k | 218.70 | ||
| ConocoPhillips (COP) | 0.1 | $2.0M | 23k | 89.79 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | +7% | 13k | 153.66 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 9.8k | 198.96 | ||
| Cummins (CMI) | 0.1 | $1.9M | 10k | 193.50 | ||
| Sba Communications Corp (SBAC) | 0.1 | $1.9M | 6.0k | 320.03 | ||
| Alibaba Group Holding (BABA) | 0.1 | $1.9M | -9% | 17k | 113.69 | |
| United Parcel Service (UPS) | 0.0 | $1.9M | +4% | 10k | 182.52 | |
| Hershey Company (HSY) | 0.0 | $1.9M | -3% | 8.6k | 215.13 | |
| Korn/Ferry International (KFY) | 0.0 | $1.8M | +801% | 32k | 58.01 | |
| American Campus Communities (ACC) | 0.0 | $1.8M | 28k | 64.48 | ||
| Spdr Ser Tr (EFIV) | 0.0 | $1.8M | NEW | 50k | 36.24 | |
| General Electric (GE) | 0.0 | $1.8M | 28k | 63.67 | ||
| Williams-Sonoma (WSM) | 0.0 | $1.7M | 16k | 110.95 | ||
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $1.7M | -13% | 34k | 50.09 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.7M | +157% | 12k | 139.54 | |
| Equity Residential (EQR) | 0.0 | $1.7M | 23k | 72.22 | ||
| Copart (CPRT) | 0.0 | $1.7M | 15k | 108.67 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | -2% | 40k | 41.71 | |
| Enterprise Products Partners L LTD (EPD) | 0.0 | $1.7M | 68k | 24.37 | ||
| Paccar (PCAR) | 0.0 | $1.6M | 20k | 82.33 | ||
| Evergy (EVRG) | 0.0 | $1.5M | 23k | 65.23 | ||
| Take-Two Interactive Software (TTWO) | 0.0 | $1.5M | +29% | 12k | 122.52 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.5M | -3% | 29k | 52.28 | |
| Fidelity Contra | 0.0 | $1.4M | +13% | 106k | 13.30 | |
| Markel Corporation (MKL) | 0.0 | $1.4M | 1.1k | 1293.09 | ||
| Schwab Total Stock Mrkt Ind-se | 0.0 | $1.4M | -3% | 22k | 64.74 | |
| First Republic Bank/san F (FRC) | 0.0 | $1.4M | +90% | 9.7k | 144.19 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.4M | +7% | 6.2k | 222.85 | |
| Dow (DOW) | 0.0 | $1.3M | 26k | 51.62 | ||
| Duke Energy (DUK) | 0.0 | $1.3M | 12k | 107.23 | ||
| Harris Assoc Oakmark Fund | 0.0 | $1.3M | 14k | 95.40 | ||
| Intuit (INTU) | 0.0 | $1.3M | +5% | 3.3k | 385.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 35k | 35.66 | ||
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | +9% | 7.4k | 168.41 | |
| Anthem (ANTM) | 0.0 | $1.2M | +7% | 2.5k | 482.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.2M | +5% | 14k | 82.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.2M | 12k | 101.74 | ||
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 35k | 33.12 | ||
| T. Rowe Price Capital Apprecia | 0.0 | $1.2M | 36k | 31.67 | ||
| Tenax Therapeutics (TENX) | 0.0 | $1.1M | 3.8M | 0.30 | ||
| Simon Property (SPG) | 0.0 | $1.1M | +30% | 12k | 94.95 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 3.6k | 297.02 | ||
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.1M | -39% | 9.8k | 110.10 | |
| Green Thumb Industries (GTBIF) | 0.0 | $1.1M | 132k | 8.00 | ||
| Baxter International (BAX) | 0.0 | $1.0M | -5% | 16k | 64.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0M | +3% | 2.2k | 468.42 | |
| Fortive (FTV) | 0.0 | $976k | 18k | 54.39 | ||
| Vanguard Health Care - Admiral | 0.0 | $967k | 11k | 84.62 | ||
| Warner Bros. Discovery (WBD) | 0.0 | $960k | NEW | 72k | 13.42 | |
| Carlyle Group (CG) | 0.0 | $958k | +15% | 30k | 31.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $957k | -3% | 6.5k | 148.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $944k | 23k | 40.80 | ||
| iShares Russell 1000 Value Index (IWD) | 0.0 | $923k | 6.4k | 144.90 | ||
| Global X Dow 30 Covered Call ETF (DJIA) | 0.0 | $908k | NEW | 40k | 22.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $895k | -65% | 7.9k | 113.93 | |
| CBOE Holdings (CBOE) | 0.0 | $888k | 7.8k | 113.16 | ||
| American Electric Power Company (AEP) | 0.0 | $886k | -3% | 9.2k | 95.91 | |
| General Mills (GIS) | 0.0 | $884k | 12k | 75.42 | ||
| Vanguard Bd Index Fds (VUSB) | 0.0 | $884k | -34% | 18k | 49.18 | |
| DTE Energy Company (DTE) | 0.0 | $872k | +2% | 6.9k | 126.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $866k | 6.0k | 143.40 | ||
| Vanguard Wellington | 0.0 | $854k | 12k | 69.63 | ||
| PPG Industries (PPG) | 0.0 | $846k | +6% | 7.4k | 114.31 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $827k | 6.0k | 137.47 | ||
Past Filings by Gofen & Glossberg
SEC 13F filings are viewable for Gofen & Glossberg going back to 2011
- Gofen & Glossberg 2022 Q2 filed July 14, 2022
- Gofen & Glossberg 2022 Q1 filed April 14, 2022
- Gofen & Glossberg 2021 Q4 filed Jan. 25, 2022
- Gofen & Glossberg 2021 Q3 filed Oct. 13, 2021
- Gofen & Glossberg 2021 Q2 filed July 13, 2021
- 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