Gofen & Glossberg

Latest statistics and disclosures from Gofen & Glossberg's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gofen & Glossberg

Companies in the Gofen & Glossberg portfolio as of the December 2020 quarterly 13F filing

Gofen & Glossberg has 534 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $213M 1.6M 132.69
Microsoft Corporation (MSFT) 5.1 $187M 839k 222.42
Thermo Fisher Scientific (TMO) 3.6 $132M 284k 465.78
JPMorgan Chase & Co. (JPM) 2.7 $97M 765k 127.07
Procter & Gamble Company (PG) 2.6 $95M 680k 139.14
Johnson & Johnson (JNJ) 2.4 $87M 550k 157.38
Alphabet Inc Class C cs (GOOG) 2.1 $78M 44k 1751.89
Amazon (AMZN) 2.0 $72M +2% 22k 3256.92
Spdr S&p 500 Etf (SPY) 1.9 $69M 184k 373.88
Comcast Corporation (CMCSA) 1.8 $67M 1.3M 52.40
Asml Holding (ASML) 1.8 $66M 136k 487.72
Walt Disney Company (DIS) 1.8 $64M 354k 181.18
Pepsi (PEP) 1.7 $60M 407k 148.30
Danaher Corporation (DHR) 1.5 $57M 254k 222.14

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Abbott Laboratories (ABT) 1.5 $56M 509k 109.49
MasterCard Incorporated (MA) 1.5 $53M 150k 356.94
McDonald's Corporation (MCD) 1.4 $53M 245k 214.58
Broadcom (AVGO) 1.4 $50M 115k 437.85
American Express Company (AXP) 1.3 $47M 387k 120.91
Honeywell International (HON) 1.3 $47M 220k 212.70
Starbucks Corporation (SBUX) 1.3 $46M 428k 106.98
Nike (NKE) 1.2 $45M -2% 319k 141.47
salesforce (CRM) 1.2 $44M +2% 198k 222.53
Ecolab (ECL) 1.2 $43M 200k 216.36
Facebook Inc cl a (FB) 1.2 $42M 155k 273.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $42M 354k 117.80
Zoetis Inc Cl A (ZTS) 1.1 $40M 240k 165.50
Mondelez Int (MDLZ) 1.0 $36M 622k 58.47
Merck & Co (MRK) 0.9 $34M +2% 415k 81.80
Alphabet Inc Class A cs (GOOGL) 0.8 $30M 17k 1752.64
Costco Wholesale Corporation (COST) 0.8 $28M 75k 376.78
Raytheon Technologies Corp (RTX) 0.8 $28M 392k 71.51
Abbvie (ABBV) 0.8 $28M +5% 261k 107.15
Chevron Corporation (CVX) 0.8 $28M 327k 84.45
Boeing Company (BA) 0.8 $28M -3% 128k 214.06
Berkshire Hathaway (BRK.B) 0.7 $26M 114k 231.87
Coca-Cola Company (KO) 0.7 $26M 470k 54.84
McCormick & Company, Incorporated (MKC) 0.7 $25M +97% 261k 95.60
Novartis (NVS) 0.7 $25M 261k 94.43
SPDR S&P MidCap 400 ETF (MDY) 0.7 $25M 58k 419.92
Kansas City Southern (KSU) 0.6 $24M 116k 204.13
3M Company (MMM) 0.6 $24M -3% 134k 174.79
Verizon Communications (VZ) 0.6 $23M 394k 58.75
Qualcomm (QCOM) 0.6 $23M -3% 152k 152.34
Ishares S&p 500 Index fund 0.6 $23M 51k 444.28
Unilever (UL) 0.6 $22M +7495% 363k 60.36
Home Depot (HD) 0.6 $22M 81k 265.62
Lockheed Martin Corporation (LMT) 0.6 $21M 59k 354.97
Allstate Corporation (ALL) 0.6 $21M 190k 109.93
Deere & Company (DE) 0.5 $20M 74k 269.04
Fiserv (FISV) 0.5 $20M +19% 172k 113.86
Paypal Holdings (PYPL) 0.5 $19M 83k 234.20
Pfizer (PFE) 0.5 $17M -3% 461k 36.81
Citigroup (C) 0.5 $17M 270k 61.66
Dupont De Nemours (DD) 0.5 $17M +12% 232k 71.11
Sherwin-Williams Company (SHW) 0.4 $16M 21k 734.90
Vanguard Emerging Markets ETF (VWO) 0.4 $16M -2% 310k 50.11
Gilead Sciences (GILD) 0.4 $16M 266k 58.26
Exxon Mobil Corporation (XOM) 0.4 $15M -20% 375k 41.22
iShares Russell Midcap Index Fund (IWR) 0.4 $15M 222k 68.55
iShares S&P SmallCap 600 Index (IJR) 0.4 $15M 163k 91.90
Union Pacific Corporation (UNP) 0.4 $15M 70k 208.22
Northern Trust Corporation (NTRS) 0.4 $14M -2% 150k 93.14
SVB Financial (SIVB) 0.4 $14M 36k 387.83
Servicenow (NOW) 0.4 $13M 24k 550.43
iShares S&P MidCap 400 Index (IJH) 0.4 $13M +3% 57k 229.83
Accenture (ACN) 0.4 $13M 49k 261.21
Fidelity 500 Index Instl Premi 0.4 $13M 99k 130.17
International Business Machines (IBM) 0.3 $13M -6% 101k 125.88
Becton, Dickinson and (BDX) 0.3 $13M +3% 50k 250.22
Charles Schwab Corporation (SCHW) 0.3 $12M -5% 235k 53.04
iShares MSCI EAFE Index Fund (EFA) 0.3 $12M -4% 168k 72.96
Cambria Etf Tr tail risk (TAIL) 0.3 $12M +948% 595k 20.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $12M 199k 60.89
Colgate-Palmolive Company (CL) 0.3 $12M 139k 85.51
Activision Blizzard (ATVI) 0.3 $12M +4% 127k 92.85
Cisco Systems (CSCO) 0.3 $12M -10% 259k 44.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $11M 219k 51.67
Caterpillar (CAT) 0.3 $11M 62k 182.03
Bristol Myers Squibb (BMY) 0.3 $11M -2% 180k 62.03
Berkshire Hathaway (BRK.A) 0.3 $11M 32.00 347812.50
Keysight Technologies (KEYS) 0.3 $11M +104% 81k 132.09
Truist Financial Corp equities (TFC) 0.3 $11M 222k 47.93
Adobe Systems Incorporated (ADBE) 0.3 $11M 21k 500.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $9.8M 142k 69.09
TJX Companies (TJX) 0.3 $9.8M 144k 68.29
Intercontinental Exchange (ICE) 0.3 $9.7M 84k 115.29
iShares Russell 2000 Index (IWM) 0.3 $9.4M 48k 196.07
Estee Lauder Companies (EL) 0.3 $9.2M 35k 266.19
iShares S&P 500 Index (IVV) 0.2 $9.0M +5% 24k 375.40
Chubb (CB) 0.2 $9.0M -3% 59k 153.91
At&t (T) 0.2 $8.8M -4% 306k 28.76
Schlumberger (SLB) 0.2 $8.8M 401k 21.83
Yum! Brands (YUM) 0.2 $8.2M 75k 108.56
Travelers Companies (TRV) 0.2 $8.2M 58k 140.36
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.2 $8.0M 183k 43.72
American Tower Reit (AMT) 0.2 $8.0M 36k 224.47
Philip Morris International (PM) 0.2 $8.0M -3% 96k 82.79
NVIDIA Corporation (NVDA) 0.2 $7.9M 15k 522.20
Vanguard Gnma Fd - Adm 0.2 $7.5M 695k 10.74
W.W. Grainger (GWW) 0.2 $7.4M 18k 408.34
L3harris Technologies (LHX) 0.2 $7.3M 38k 189.03
Public Storage (PSA) 0.2 $7.1M 31k 230.94
Aptar (ATR) 0.2 $7.1M 52k 136.89
IDEX Corporation (IEX) 0.2 $7.1M 36k 199.19
Athene Holding Ltd Cl A (ATH) 0.2 $7.1M 164k 43.14
Crown Castle Intl (CCI) 0.2 $6.9M +32% 43k 159.20
Ishares Inc core msci emkt (IEMG) 0.2 $6.5M +10% 105k 62.04
Intel Corporation (INTC) 0.2 $6.5M 130k 49.82
Vanguard 500 Index - Adm 0.2 $6.5M 19k 346.57
Columbia Acorn Fund Z 0.2 $6.4M -9% 384k 16.60
Kimberly-Clark Corporation (KMB) 0.2 $6.2M -6% 46k 134.83
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.1M 18k 343.67
Nextera Energy (NEE) 0.2 $6.0M +300% 77k 77.15
Wal-Mart Stores (WMT) 0.2 $5.8M +7% 40k 144.16
Vanguard Total Stock Mkt Index 0.2 $5.8M +7% 61k 94.74
Amgen (AMGN) 0.2 $5.7M 25k 229.94
U.S. Bancorp (USB) 0.2 $5.7M -3% 122k 46.59
Corteva (CTVA) 0.2 $5.7M -5% 147k 38.72
Dominion Resources (D) 0.2 $5.6M +4% 74k 75.20
MetLife (MET) 0.2 $5.6M -8% 118k 46.95
National Grid (NGG) 0.1 $5.4M 92k 59.03
Vanguard Developed Mkts Indx 0.1 $5.4M 356k 15.25
Waste Management (WM) 0.1 $5.4M 46k 117.92
Wells Fargo & Company (WFC) 0.1 $5.2M -14% 173k 30.18
Wec Energy Group (WEC) 0.1 $5.2M 56k 92.03
Analog Devices (ADI) 0.1 $5.1M -3% 34k 147.72
Illinois Tool Works (ITW) 0.1 $5.0M 25k 203.90
Emerson Electric (EMR) 0.1 $4.9M 61k 80.37
stock (SPLK) 0.1 $4.3M +4% 25k 169.87
Otis Worldwide Corp (OTIS) 0.1 $4.2M +16% 63k 67.55
Globus Med Inc cl a (GMED) 0.1 $4.1M -8% 63k 65.23
BlackRock (BLK) 0.1 $4.1M 5.7k 721.51
Schwab S&p 500 Select 0.1 $4.0M +2% 70k 57.42
Altria (MO) 0.1 $4.0M -6% 97k 41.00
Air Products & Chemicals (APD) 0.1 $3.9M +630% 14k 273.20
Linde (LIN) 0.1 $3.9M 15k 263.36
Stone Ridge H/y Reinsur Risk P 0.1 $3.9M 426k 9.10
Eli Lilly & Co. (LLY) 0.1 $3.9M 23k 168.85
Cme (CME) 0.1 $3.8M +39% 21k 182.07
Walgreen Boots Alliance (WBA) 0.1 $3.7M -7% 94k 39.88
Automatic Data Processing (ADP) 0.1 $3.5M 20k 176.20
Alibaba Group Holding (BABA) 0.1 $3.4M 15k 232.75
Lowe's Companies (LOW) 0.1 $3.4M 21k 160.52
Paychex (PAYX) 0.1 $3.3M 35k 93.18
Green Thumb Industries (GTBIF) 0.1 $3.3M +40% 133k 24.50
Oracle Corporation (ORCL) 0.1 $3.2M 50k 64.68
General Electric Company (GE) 0.1 $3.2M -6% 296k 10.80
Intuitive Surgical (ISRG) 0.1 $3.1M 3.8k 818.04
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M +60% 45k 64.82
Yum China Holdings (YUMC) 0.1 $2.8M 49k 57.08
Constellation Brands (STZ) 0.1 $2.7M NEW 12k 219.07
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.7M 8.7k 313.69
Cigna Corp (CI) 0.1 $2.7M 13k 208.22
Msci (MSCI) 0.1 $2.7M 6.0k 446.45
Tesla Motors (TSLA) 0.1 $2.7M -2% 3.8k 705.65
Intuit (INTU) 0.1 $2.7M 7.0k 379.88
Target Corporation (TGT) 0.1 $2.6M 15k 176.50
Visa (V) 0.1 $2.6M +14% 12k 218.72
Stryker Corporation (SYK) 0.1 $2.5M -5% 10k 245.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.4M +100% 28k 86.29
Tiffany & Co. (TIF) 0.1 $2.4M -4% 18k 131.47
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 25k 96.16
PNC Financial Services (PNC) 0.1 $2.3M 16k 149.00
Cummins (CMI) 0.1 $2.3M 10k 227.08
Northrop Grumman Corporation (NOC) 0.1 $2.3M +2% 7.6k 304.75
Vanguard Total Stock Market ETF (VTI) 0.1 $2.3M +6% 12k 194.65
Ametek (AME) 0.1 $2.3M 19k 120.94
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.3M 26k 86.22
Bank of America Corporation (BAC) 0.1 $2.3M +3% 75k 30.31
iShares Russell 1000 Growth Index (IWF) 0.1 $2.2M 9.3k 241.11
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.2M +459% 98k 22.81
Alteryx (AYX) 0.1 $2.2M -6% 18k 121.80
Koninklijke Philips Electronics NV (PHG) 0.1 $2.2M 40k 54.18
Fifth Third Ban (FITB) 0.1 $2.1M 76k 27.57
CVS Caremark Corporation (CVS) 0.1 $2.0M -6% 30k 68.31
Evergy (EVRG) 0.1 $2.0M +4% 36k 55.52
AstraZeneca (AZN) 0.1 $2.0M 39k 50.00
Renalytix (RNLX) 0.1 $2.0M +7% 123k 16.00
Copart (CPRT) 0.1 $2.0M 15k 127.25
Aon (AON) 0.1 $1.9M 9.2k 211.22
Medtronic (MDT) 0.1 $1.9M 16k 117.12
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.8M -12% 34k 54.42
Williams-Sonoma (WSM) 0.1 $1.8M 18k 101.87
Equity Residential (EQR) 0.0 $1.8M -2% 30k 59.28
Bank of New York Mellon Corporation (BK) 0.0 $1.8M -8% 43k 42.45
Netflix (NFLX) 0.0 $1.8M 3.3k 540.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M +3% 31k 58.38
Schwab Total Stock Mrkt Ind-se 0.0 $1.7M 26k 66.45
Sba Communications Corp (SBAC) 0.0 $1.7M 6.0k 282.12
Fidelity Intermediate Municipa 0.0 $1.7M 154k 10.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 2.5k 661.48
Vanguard Growth ETF (VUG) 0.0 $1.6M +8% 6.5k 253.31
Norfolk Southern (NSC) 0.0 $1.6M -2% 6.9k 237.68
Dow (DOW) 0.0 $1.6M -13% 29k 55.51
Fidelity Contra 0.0 $1.6M +2% 94k 16.76
SPDR Gold Trust (GLD) 0.0 $1.6M +42% 8.7k 178.31
United Parcel Service (UPS) 0.0 $1.6M -45% 9.2k 168.40
Carrier Global Corporation (CARR) 0.0 $1.5M -7% 41k 37.72
Alexandria Real Estate Equities (ARE) 0.0 $1.5M +48% 8.5k 178.23
UnitedHealth (UNH) 0.0 $1.5M +7% 4.3k 350.65
Baxter International (BAX) 0.0 $1.5M 18k 80.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M -12% 16k 89.64
Hershey Company (HSY) 0.0 $1.4M 9.3k 152.35
Enterprise Products Partners L LTD (EPD) 0.0 $1.4M -15% 73k 19.59
Roper Industries (ROP) 0.0 $1.4M +27% 3.2k 431.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M +43% 16k 86.36
Fidelity Diversified Intl 0.0 $1.3M 28k 47.70
Alcon (ALC) 0.0 $1.3M 20k 65.96
PPL Corporation (PPL) 0.0 $1.3M 46k 28.20
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.8k 164.18
American Campus Communities (ACC) 0.0 $1.3M 30k 42.78
S&p Global (SPGI) 0.0 $1.3M +69% 3.8k 328.78
Camden Property Trust (CPT) 0.0 $1.2M +33% 12k 99.88
T. Rowe Price Capital Apprecia 0.0 $1.2M +19% 36k 34.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M +5% 18k 68.36
Columbia Acorn Intl Fd Z 0.0 $1.2M -3% 35k 34.47
Harris Assoc Oakmark Fund 0.0 $1.2M 13k 90.10
Weyerhaeuser Company (WY) 0.0 $1.2M 35k 33.54
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1033.42
Duke Energy (DUK) 0.0 $1.1M -2% 12k 91.52
America Movil Sab De Cv spon adr l (AMX) 0.0 $1.1M 76k 14.55
Siemens (SIEGY) 0.0 $1.1M 15k 71.79
PPG Industries (PPG) 0.0 $1.1M 7.6k 144.23
T. Rowe Price Growth Stock Fun 0.0 $1.1M 11k 96.93
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.0M +409% 87k 11.97
Vanguard Health Care - Admiral 0.0 $1.0M +3% 11k 90.92
Fortive (FTV) 0.0 $1.0M 15k 70.82
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 6.4k 159.03
Goldman Sachs (GS) 0.0 $1.0M 3.9k 263.74
Royal Dutch Shell (RDS.A) 0.0 $993k -9% 28k 35.14
Kraft Heinz (KHC) 0.0 $990k -6% 29k 34.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $976k NEW 8.8k 110.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $967k 7.3k 132.92
Cresco Labs (CRLBF) 0.0 $964k 98k 9.86
Canadian Pacific Railway (CP) 0.0 $958k -3% 2.8k 346.72
Ross Stores (ROST) 0.0 $958k -6% 7.8k 122.82
Cable One (CABO) 0.0 $947k 425.00 2228.24
Vanguard Extended Market ETF (VXF) 0.0 $939k 5.7k 164.65
Ishares Tr ibonds dec 21 (IBMJ) 0.0 $903k +8% 35k 25.76
Vanguard Wellington 0.0 $901k -5% 12k 76.60
ConocoPhillips (COP) 0.0 $895k +19% 22k 40.00
EXACT Sciences Corporation (EXAS) 0.0 $888k 6.7k 132.54
Vanguard World Fund mutual funds 0.0 $877k +2% 17k 50.40
Clorox Company (CLX) 0.0 $867k 4.3k 201.82
Ventas (VTR) 0.0 $866k -4% 18k 49.02
Corporate Office Properties Trust (OFC) 0.0 $861k 33k 26.08
Snap Inc cl a (SNAP) 0.0 $842k 17k 50.07
Zimmer Holdings (ZBH) 0.0 $839k 5.4k 154.09
Dodge & Cox Balanced 0.0 $832k 8.2k 101.72

Past Filings by Gofen & Glossberg

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