Gofen & Glossberg

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

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Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 602 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Gofen & Glossberg has 602 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $193M 806k 239.82
Apple (AAPL) 4.7 $182M 1.4M 129.93
Thermo Fisher Scientific (TMO) 3.7 $143M 261k 550.69
Procter & Gamble Company (PG) 2.7 $103M 683k 151.56
JPMorgan Chase & Co. (JPM) 2.6 $102M 762k 134.10
Johnson & Johnson (JNJ) 2.5 $96M 543k 176.65
Spdr S&p 500 Etf (SPY) 2.1 $84M 218k 382.43
Alphabet Inc Class C cs (GOOG) 2.0 $77M 870k 88.73
Pepsi (PEP) 1.8 $71M 392k 180.66
Danaher Corporation (DHR) 1.7 $67M 251k 265.42
Asml Holding (ASML) 1.7 $67M 122k 546.40
Broadcom (AVGO) 1.6 $61M 110k 559.13
McDonald's Corporation (MCD) 1.5 $59M 225k 263.53
Abbott Laboratories (ABT) 1.5 $58M 528k 109.79

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American Express Company (AXP) 1.4 $56M 380k 147.75
Chevron Corporation (CVX) 1.4 $55M 308k 179.49
MasterCard Incorporated (MA) 1.4 $53M 152k 347.73
Abbvie (ABBV) 1.4 $53M 326k 161.61
Honeywell International (HON) 1.3 $49M 230k 214.30
Merck & Co (MRK) 1.2 $46M 410k 110.95
Comcast Corporation (CMCSA) 1.2 $45M -2% 1.3M 34.97
Raytheon Technologies Corp (RTX) 1.1 $43M 427k 100.92
Starbucks Corporation (SBUX) 1.1 $43M 429k 99.20
Amazon (AMZN) 1.1 $43M -2% 506k 84.00
Nike (NKE) 1.0 $39M 336k 117.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $39M 339k 115.34
Exxon Mobil Corporation (XOM) 1.0 $38M 343k 110.30
Berkshire Hathaway (BRK.B) 1.0 $37M 120k 308.90
Zoetis Inc Cl A (ZTS) 0.9 $37M 252k 146.55
Deere & Company (DE) 0.9 $35M 82k 428.76
Mondelez Int (MDLZ) 0.9 $34M 509k 66.65
Walt Disney Company (DIS) 0.8 $33M 378k 86.88
Air Products & Chemicals (APD) 0.8 $33M 106k 308.26
Costco Wholesale Corporation (COST) 0.8 $32M 70k 456.50
Boeing Company (BA) 0.8 $31M -3% 164k 190.49
Ecolab (ECL) 0.8 $30M 207k 145.56
Alphabet Inc Class A cs (GOOGL) 0.7 $29M 323k 88.23
salesforce (CRM) 0.7 $28M -2% 210k 132.59
SPDR S&P MidCap 400 ETF (MDY) 0.7 $28M 62k 442.79
Coca-Cola Company (KO) 0.7 $26M 412k 63.61
Lockheed Martin Corporation (LMT) 0.7 $26M 53k 486.49
Home Depot (HD) 0.6 $25M 79k 315.86
Canadian Pacific Railway (CP) 0.6 $24M 317k 74.59
Allstate Corporation (ALL) 0.6 $23M 171k 135.60
McCormick & Company, Incorporated (MKC) 0.6 $22M 260k 82.89
International Flavors & Fragrances (IFF) 0.5 $21M -4% 200k 104.84
Fiserv (FISV) 0.5 $21M -12% 206k 101.07
Novartis (NVS) 0.5 $21M 228k 90.72
Charles Schwab Corporation (SCHW) 0.5 $20M 238k 83.26
Schlumberger (SLB) 0.5 $20M 364k 53.46
Cisco Systems (CSCO) 0.5 $19M +2% 408k 47.64
Becton, Dickinson and (BDX) 0.5 $19M 76k 254.30
Pfizer (PFE) 0.5 $19M 376k 51.24
Ishares S&p 500 Index fund 0.5 $19M -5% 43k 449.97
iShares S&P SmallCap 600 Index (IJR) 0.5 $19M 202k 94.64
Berkshire Hathaway (BRK.A) 0.5 $19M 40.00 468700.00
iShares S&P MidCap 400 Index (IJH) 0.5 $18M 72k 241.89
Keysight Technologies (KEYS) 0.4 $16M 95k 171.07
Qualcomm (QCOM) 0.4 $16M 148k 109.94
Facebook Inc cl a (META) 0.4 $16M -8% 135k 120.34
Unilever (UL) 0.4 $16M -3% 319k 50.35
TJX Companies (TJX) 0.4 $15M 191k 79.60
Gilead Sciences (GILD) 0.4 $15M -2% 175k 85.85
Caterpillar (CAT) 0.4 $15M +2% 62k 239.55
Sherwin-Williams Company (SHW) 0.4 $15M 61k 237.33
Union Pacific Corporation (UNP) 0.4 $14M 69k 207.06
Constellation Brands (STZ) 0.4 $14M -3% 62k 231.74
Servicenow (NOW) 0.4 $14M 36k 388.28
Ishares Tr liquid inc etf (ICSH) 0.4 $14M -11% 277k 50.04
Accenture (ACN) 0.4 $14M +2% 52k 266.85
Estee Lauder Companies (EL) 0.3 $13M +11% 53k 248.10
iShares Russell Midcap Index Fund (IWR) 0.3 $13M 192k 67.45
Chubb (CB) 0.3 $13M 58k 220.60
Vanguard Emerging Markets ETF (VWO) 0.3 $13M 329k 38.98
Dupont De Nemours (DD) 0.3 $13M -3% 185k 68.63
Alcon (ALC) 0.3 $13M -2% 184k 68.55
Northern Trust Corporation (NTRS) 0.3 $12M 138k 88.49
Infineon Technologies (IFNNY) 0.3 $12M -6% 401k 30.15
Crown Castle Intl (CCI) 0.3 $12M -12% 86k 135.64
Verizon Communications (VZ) 0.3 $12M -10% 296k 39.40
Citigroup (C) 0.3 $11M -12% 253k 45.23
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 174k 65.64
Blackstone Group Inc Com Cl A (BX) 0.3 $11M +2% 153k 74.19
Apollo Global Mgmt (APO) 0.3 $11M +2% 169k 63.79
International Business Machines (IBM) 0.3 $11M 75k 140.90
Travelers Companies (TRV) 0.3 $10M 55k 187.49
NVIDIA Corporation (NVDA) 0.3 $10M -3% 70k 146.14
3M Company (MMM) 0.3 $10M -8% 85k 119.92
iShares S&P 500 Index (IVV) 0.3 $10M 26k 384.21
Adobe Systems Incorporated (ADBE) 0.3 $10M 30k 336.54
Palo Alto Networks (PANW) 0.3 $9.9M +3% 71k 139.54
Paypal Holdings (PYPL) 0.3 $9.7M -15% 137k 71.22
Truist Financial Corp equities (TFC) 0.2 $9.7M 225k 43.03
stock (SPLK) 0.2 $9.5M +9% 110k 86.09
Colgate-Palmolive Company (CL) 0.2 $9.5M 120k 78.79
Intercontinental Exchange (ICE) 0.2 $9.4M 92k 102.59
Philip Morris International (PM) 0.2 $9.3M 92k 101.21
W.W. Grainger (GWW) 0.2 $9.2M 17k 556.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $9.1M -2% 148k 61.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $9.1M 197k 46.33
Eli Lilly & Co. (LLY) 0.2 $8.8M 24k 365.86
SVB Financial (SIVB) 0.2 $8.8M -6% 38k 230.14
Ametek (AME) 0.2 $8.7M -2% 62k 139.72
Intuitive Surgical (ISRG) 0.2 $8.7M +5% 33k 265.35
American Tower Reit (AMT) 0.2 $8.7M +7% 41k 211.85
Cme (CME) 0.2 $8.7M -8% 52k 168.16
Yum! Brands (YUM) 0.2 $8.4M 66k 128.08
Vanguard 500 Index - Adm 0.2 $8.4M 24k 354.09
iShares Russell 2000 Index (IWM) 0.2 $8.2M -3% 47k 174.36
Public Storage (PSA) 0.2 $8.1M 29k 280.20
Fidelity 500 Index Instl Premi 0.2 $7.8M 58k 133.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.5M -3% 199k 37.90
Activision Blizzard (ATVI) 0.2 $7.5M 98k 76.55
Vanguard S&p 500 Etf idx (VOO) 0.2 $7.1M +6% 20k 351.34
IDEX Corporation (IEX) 0.2 $7.0M 31k 228.32
Waste Management (WM) 0.2 $7.0M 45k 156.88
Bristol Myers Squibb (BMY) 0.2 $6.8M -2% 95k 71.95
L3harris Technologies (LHX) 0.2 $6.8M 33k 208.20
Aptar (ATR) 0.2 $6.6M 60k 109.98
Amgen (AMGN) 0.2 $6.6M 25k 262.63
Nextera Energy (NEE) 0.2 $6.5M +4% 78k 83.60
Otis Worldwide Corp (OTIS) 0.2 $6.4M 82k 78.31
MetLife (MET) 0.2 $6.2M 86k 72.37
Corteva (CTVA) 0.2 $6.1M -4% 104k 58.78
At&t (T) 0.2 $6.0M 328k 18.41
Analog Devices (ADI) 0.1 $5.8M +12% 35k 164.04
Wells Fargo & Company (WFC) 0.1 $5.8M 139k 41.29
Vanguard Total Stock Mkt Index 0.1 $5.6M 61k 93.10
Kimberly-Clark Corporation (KMB) 0.1 $5.6M 41k 135.76
Wal-Mart Stores (WMT) 0.1 $5.5M -15% 39k 141.78
Schwab S&p 500 Select 0.1 $5.4M 91k 58.76
U.S. Bancorp (USB) 0.1 $5.3M +23% 123k 43.61
Metropcs Communications (TMUS) 0.1 $5.3M +11% 38k 140.01
Illinois Tool Works (ITW) 0.1 $5.3M +4% 24k 220.28
Bluerock Total Inc mutual funds - 0.1 $5.2M -6% 145k 36.00
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $5.2M 180k 28.88
Wec Energy Group (WEC) 0.1 $5.1M 54k 93.76
Vanguard Tax Managed Int-inv common 0.1 $5.1M -6% 374k 13.52
Occidental Petroleum Corporation (OXY) 0.1 $5.1M 80k 62.98
National Grid (NGG) 0.1 $5.0M 84k 60.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.0M +10% 19k 266.26
Northrop Grumman Corporation (NOC) 0.1 $5.0M 9.2k 545.59
Automatic Data Processing (ADP) 0.1 $5.0M +10% 21k 238.84
Linde (LIN) 0.1 $5.0M 15k 326.20
BlackRock (BLK) 0.1 $4.9M +14% 6.9k 708.60
Ishares Inc core msci emkt (IEMG) 0.1 $4.8M -5% 103k 46.70
Emerson Electric (EMR) 0.1 $4.7M +2% 49k 96.06
Oracle Corporation (ORCL) 0.1 $4.7M +3% 57k 81.73
Globus Med Inc cl a (GMED) 0.1 $4.7M 63k 74.27
Columbia Acorn Fund Z 0.1 $4.3M +3% 482k 8.97
Paychex (PAYX) 0.1 $4.3M +12% 37k 115.56
Dominion Resources (D) 0.1 $4.2M +9% 69k 61.32
S&p Global (SPGI) 0.1 $4.2M 13k 334.93
Bank of America Corporation (BAC) 0.1 $4.1M +9% 123k 33.12
Visa (V) 0.1 $4.0M +12% 19k 207.78
Lowe's Companies (LOW) 0.1 $3.9M +11% 20k 199.26
Altria (MO) 0.1 $3.9M 86k 45.71
First Horizon National Corporation (FHN) 0.1 $3.6M -6% 148k 24.50
Intel Corporation (INTC) 0.1 $3.6M -4% 135k 26.43
Medtronic (MDT) 0.1 $3.5M +22% 45k 77.73
UnitedHealth (UNH) 0.1 $3.4M +6% 6.4k 530.26
Cigna Corp (CI) 0.1 $3.4M 10k 331.31
CVS Caremark Corporation (CVS) 0.1 $3.2M +10% 34k 93.18
Vanguard Tot Stk Mkt-inst 0.1 $3.2M NEW 34k 93.13
Walgreen Boots Alliance (WBA) 0.1 $3.2M -3% 85k 37.36
Roper Industries (ROP) 0.1 $3.1M 7.2k 432.13
Stryker Corporation (SYK) 0.1 $3.1M +28% 13k 244.50
iShares Dow Jones Select Dividend (DVY) 0.1 $3.0M 25k 120.59
Vanguard Total Stock Market ETF (VTI) 0.1 $2.9M +9% 15k 191.22
ConocoPhillips (COP) 0.1 $2.9M 25k 118.02
Target Corporation (TGT) 0.1 $2.8M +5% 19k 149.02
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.7M 27k 100.79
Aon (AON) 0.1 $2.6M 8.8k 300.16
Msci (MSCI) 0.1 $2.6M 5.6k 465.19
J P Morgan Exchange-traded F (JEPI) 0.1 $2.6M NEW 47k 54.50
Paccar (PCAR) 0.1 $2.5M +3% 26k 98.97
Fifth Third Ban (FITB) 0.1 $2.5M 76k 32.81
Cummins (CMI) 0.1 $2.5M 10k 242.26
Texas Instruments Incorporated (TXN) 0.1 $2.5M +11% 15k 165.22
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.4M -6% 28k 84.79
PNC Financial Services (PNC) 0.1 $2.4M 15k 157.97
AstraZeneca (AZN) 0.1 $2.3M 34k 67.81
Vanguard Gnma Fd - Adm 0.1 $2.2M -20% 239k 9.22
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.1 $2.2M -27% 72k 30.36
United Parcel Service (UPS) 0.1 $2.2M +21% 13k 173.82
First Republic Bank/san F (FRC) 0.1 $2.2M +74% 18k 121.92
General Electric (GE) 0.1 $2.1M -7% 25k 83.80
Fidelity Intermediate Municipa 0.1 $2.1M 211k 9.90
Fidelity Contra 0.1 $2.0M +2% 167k 12.09
Workday Inc cl a (WDAY) 0.1 $2.0M -3% 12k 167.33
Copart (CPRT) 0.1 $2.0M +103% 33k 60.90
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 9.2k 214.23
Hershey Company (HSY) 0.0 $1.9M -9% 8.4k 231.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M -14% 38k 50.15
Stone Ridge H/y Reinsur Risk P 0.0 $1.9M 226k 8.24
Spdr Ser Tr (EFIV) 0.0 $1.9M 51k 36.66
Take-Two Interactive Software (TTWO) 0.0 $1.8M +43% 18k 104.12
Williams-Sonoma (WSM) 0.0 $1.8M 16k 114.93
Ishares Tr cmn (STIP) 0.0 $1.8M +338% 19k 96.97
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.0 $1.8M +250% 208k 8.66
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 39k 45.52
Anthem (ELV) 0.0 $1.7M -6% 3.4k 513.05
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.7M -8% 30k 56.96
Sba Communications Corp (SBAC) 0.0 $1.7M 6.0k 280.30
Tesla Motors (TSLA) 0.0 $1.7M -3% 14k 123.21
Enterprise Products Partners L LTD (EPD) 0.0 $1.6M 67k 24.13
Korn/Ferry International (KFY) 0.0 $1.6M 31k 50.63
Duke Energy (DUK) 0.0 $1.6M +20% 15k 102.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.5M +16% 14k 108.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.5M 30k 50.14
Intuit (INTU) 0.0 $1.5M +10% 3.7k 389.22
Goldman Sachs (GS) 0.0 $1.4M +2% 4.2k 343.30
Ally Financial (ALLY) 0.0 $1.4M -63% 59k 24.44
Markel Corporation (MKL) 0.0 $1.4M 1.1k 1317.05
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.4M +216% 16k 91.47
Schwab Total Stock Mrkt Ind-se 0.0 $1.4M 22k 65.17
Carrier Global Corporation (CARR) 0.0 $1.4M 34k 41.26
Equity Residential (EQR) 0.0 $1.4M 23k 59.00
Harris Assoc Oakmark Fund 0.0 $1.4M 13k 102.34
Evergy (EVRG) 0.0 $1.3M 21k 62.95
Simon Property (SPG) 0.0 $1.3M 11k 117.45
Ihs 0.0 $1.3M +10% 11k 117.27
T. Rowe Price Capital Apprecia 0.0 $1.2M +8% 42k 29.72
SPDR Gold Trust (GLD) 0.0 $1.2M 7.1k 169.62
Vanguard Total Intl Stock Inde 0.0 $1.2M +68% 43k 27.85
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $1.2M NEW 40k 29.88
American Capital Wld Grth & In 0.0 $1.2M 23k 51.57
Vanguard Growth ETF (VUG) 0.0 $1.2M -17% 5.5k 213.03
Dow (DOW) 0.0 $1.2M -9% 23k 50.37
Fortive (FTV) 0.0 $1.1M 18k 64.27
Netflix (NFLX) 0.0 $1.1M -9% 3.8k 294.93
Green Thumb Industries (GTBIF) 0.0 $1.1M 128k 8.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M -6% 14k 81.19
Weyerhaeuser Company (WY) 0.0 $1.1M 35k 31.01
Raymond James Financial (RJF) 0.0 $1.1M +10% 10k 106.81
Applied Materials (AMAT) 0.0 $1.1M -15% 11k 97.36
CBOE Holdings (CBOE) 0.0 $1.1M 8.5k 125.46
Nxp Semiconductors N V (NXPI) 0.0 $1.1M +3% 6.7k 158.05
Siemens (SIEGY) 0.0 $1.0M +3% 15k 68.81
Morgan Stanley (MS) 0.0 $1.0M +25% 12k 85.06
Cardinal Health (CAH) 0.0 $1.0M 13k 76.83
PPG Industries (PPG) 0.0 $1.0M 8.0k 125.80
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.0M +53% 36k 27.55
Genuine Parts Company (GPC) 0.0 $988k +81% 5.7k 173.52
General Mills (GIS) 0.0 $970k -2% 12k 83.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $943k -10% 8.6k 109.91
Global X Fds nasdaq 100 cover (QYLD) 0.0 $937k -69% 59k 15.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $937k +2% 6.2k 151.81
Ameriprise Financial (AMP) 0.0 $930k 3.0k 311.35
Vanguard Europe Pacific ETF (VEA) 0.0 $927k -18% 22k 41.95

Past Filings by Gofen & Glossberg

SEC 13F filings are viewable for Gofen & Glossberg going back to 2011

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