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 June 2021 quarterly 13F filing

Gofen & Glossberg has 578 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) 5.4 $228M 840k 270.90
Apple (AAPL) 5.1 $215M 1.6M 136.96
Thermo Fisher Scientific (TMO) 3.3 $139M 276k 504.47
JPMorgan Chase & Co. (JPM) 2.8 $119M 765k 155.54
Alphabet Inc Class C cs (GOOG) 2.6 $109M 44k 2506.31
Johnson & Johnson (JNJ) 2.2 $93M 562k 164.74
Procter & Gamble Company (PG) 2.2 $91M 675k 134.93
Asml Holding (ASML) 2.1 $88M -2% 128k 690.84
Spdr S&p 500 Etf (SPY) 1.9 $80M 186k 428.06
Amazon (AMZN) 1.9 $79M +2% 23k 3440.15
Comcast Corporation (CMCSA) 1.7 $73M 1.3M 57.02
Danaher Corporation (DHR) 1.6 $68M 254k 268.36
American Express Company (AXP) 1.5 $64M 388k 165.23
Pepsi (PEP) 1.5 $62M 416k 148.17
Walt Disney Company (DIS) 1.5 $62M 350k 175.77
Abbott Laboratories (ABT) 1.4 $60M 520k 115.93
MasterCard Incorporated (MA) 1.3 $55M 151k 365.09
McDonald's Corporation (MCD) 1.3 $55M 239k 230.99
Facebook Inc cl a (FB) 1.3 $55M 157k 347.71
Broadcom (AVGO) 1.3 $54M 114k 476.84
salesforce (CRM) 1.2 $50M 206k 244.27
Nike (NKE) 1.2 $50M 320k 154.49
Honeywell International (HON) 1.1 $48M 220k 219.35
Starbucks Corporation (SBUX) 1.1 $46M -2% 412k 111.81
Zoetis Inc Cl A (ZTS) 1.1 $45M 240k 186.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $45M 357k 124.74
Ecolab (ECL) 1.0 $41M 200k 205.97
Alphabet Inc Class A cs (GOOGL) 1.0 $41M 17k 2441.82
Mondelez Int (MDLZ) 0.9 $38M 615k 62.44
Raytheon Technologies Corp (RTX) 0.9 $36M +2% 424k 85.31
Chevron Corporation (CVX) 0.8 $35M 329k 104.74
Abbvie (ABBV) 0.8 $33M +4% 296k 112.64
Merck & Co (MRK) 0.8 $33M 424k 77.77
Kansas City Southern (KSU) 0.8 $33M 115k 283.37
Berkshire Hathaway (BRK.B) 0.8 $32M 117k 277.92
Costco Wholesale Corporation (COST) 0.7 $30M 76k 395.67
SPDR S&P MidCap 400 ETF (MDY) 0.7 $30M 61k 491.01
Boeing Company (BA) 0.7 $30M +3% 124k 239.56
Deere & Company (DE) 0.7 $28M +6% 80k 352.72
3M Company (MMM) 0.7 $28M 140k 198.63
Home Depot (HD) 0.6 $26M 83k 318.89
Ishares S&p 500 Index fund 0.6 $26M 51k 508.34
Allstate Corporation (ALL) 0.6 $25M 193k 130.44
Coca-Cola Company (KO) 0.6 $25M -2% 458k 54.11
Novartis (NVS) 0.6 $24M 267k 91.24
Fiserv (FISV) 0.6 $24M +2% 226k 106.89
Paypal Holdings (PYPL) 0.6 $24M 82k 291.48
McCormick & Company, Incorporated (MKC) 0.6 $23M 265k 88.32
Air Products & Chemicals (APD) 0.6 $23M +11% 81k 287.67
Exxon Mobil Corporation (XOM) 0.5 $23M 363k 63.08
Lockheed Martin Corporation (LMT) 0.5 $23M 60k 378.36
Verizon Communications (VZ) 0.5 $22M 400k 56.03
Qualcomm (QCOM) 0.5 $22M +2% 156k 142.93
Unilever (UL) 0.5 $21M 353k 58.50
Citigroup (C) 0.5 $20M 288k 70.75
SVB Financial (SIVB) 0.5 $19M 35k 556.44
International Flavors & Fragrances (IFF) 0.4 $19M 125k 149.40
iShares S&P SmallCap 600 Index (IJR) 0.4 $19M 164k 112.98
Becton, Dickinson and (BDX) 0.4 $19M +13% 76k 243.20
Vanguard Emerging Markets ETF (VWO) 0.4 $17M 321k 54.31
Crown Castle Intl (CCI) 0.4 $17M +12% 89k 195.10
Charles Schwab Corporation (SCHW) 0.4 $17M +2% 236k 72.81
Northern Trust Corporation (NTRS) 0.4 $17M 147k 115.62
Gilead Sciences (GILD) 0.4 $17M -7% 246k 68.86
Sherwin-Williams Company (SHW) 0.4 $17M +190% 62k 272.45
iShares Russell Midcap Index Fund (IWR) 0.4 $17M -2% 210k 79.24
iShares S&P MidCap 400 Index (IJH) 0.4 $16M 59k 268.72
Pfizer (PFE) 0.4 $16M -3% 396k 39.16
Servicenow (NOW) 0.4 $15M +7% 28k 549.54
Union Pacific Corporation (UNP) 0.4 $15M 70k 219.93
Cisco Systems (CSCO) 0.3 $15M 275k 53.00
Accenture (ACN) 0.3 $15M 49k 294.80
Caterpillar (CAT) 0.3 $13M 62k 217.63
Activision Blizzard (ATVI) 0.3 $13M +2% 138k 95.44
Keysight Technologies (KEYS) 0.3 $13M 85k 154.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 167k 78.88
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $13M 199k 65.21
Berkshire Hathaway (BRK.A) 0.3 $13M -3% 31.00 418612.90
Schlumberger (SLB) 0.3 $13M 403k 32.01
Adobe Systems Incorporated (ADBE) 0.3 $13M 22k 585.65
Truist Financial Corp equities (TFC) 0.3 $13M 228k 55.50
TJX Companies (TJX) 0.3 $12M +11% 180k 67.42
NVIDIA Corporation (NVDA) 0.3 $12M 15k 800.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $12M 219k 55.15
International Business Machines (IBM) 0.3 $12M -2% 82k 146.59
stock (SPLK) 0.3 $12M +37% 81k 144.58
Estee Lauder Companies (EL) 0.3 $11M 35k 318.07
iShares Russell 2000 Index (IWM) 0.3 $11M -2% 49k 229.38
Colgate-Palmolive Company (CL) 0.3 $11M 137k 81.35
iShares S&P 500 Index (IVV) 0.3 $11M +4% 26k 429.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $11M +2% 148k 74.86
Kraneshares Tr quadrtc int rt (IVOL) 0.3 $11M +35% 387k 27.62
Intercontinental Exchange (ICE) 0.2 $10M 86k 118.70
Athene Holding Ltd Cl A (ATH) 0.2 $10M 150k 67.50
Blackstone Group Inc Com Cl A (BX) 0.2 $10M +9% 104k 97.14
American Tower Reit (AMT) 0.2 $9.9M 37k 270.15
Bristol Myers Squibb (BMY) 0.2 $9.8M -8% 146k 66.82
Cme (CME) 0.2 $9.6M +2% 45k 212.68
Dupont De Nemours (DD) 0.2 $9.5M 123k 77.41
Chubb (CB) 0.2 $9.4M 59k 158.94
Philip Morris International (PM) 0.2 $9.3M 94k 99.11
Public Storage (PSA) 0.2 $9.2M -2% 31k 300.68
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.2 $8.8M 183k 48.17
At&t (T) 0.2 $8.7M 302k 28.78
Alcon (ALC) 0.2 $8.6M +504% 123k 70.26
Yum! Brands (YUM) 0.2 $8.6M 74k 115.03
Travelers Companies (TRV) 0.2 $8.5M 57k 149.72
L3harris Technologies (LHX) 0.2 $8.5M 39k 216.16
W.W. Grainger (GWW) 0.2 $8.1M -2% 19k 438.03
Aptar (ATR) 0.2 $8.1M 58k 140.83
Fidelity 500 Index Instl Premi 0.2 $8.1M -4% 54k 149.58
Intel Corporation (INTC) 0.2 $7.9M +2% 141k 56.14
Cambria Etf Tr tail risk (TAIL) 0.2 $7.8M -22% 419k 18.70
IDEX Corporation (IEX) 0.2 $7.8M 35k 220.04
Vanguard 500 Index - Adm 0.2 $7.5M 19k 396.66
Wells Fargo & Company (WFC) 0.2 $7.5M -5% 165k 45.29
Ishares Inc core msci emkt (IEMG) 0.2 $7.3M 109k 66.99
Vanguard S&p 500 Etf idx (VOO) 0.2 $7.1M 18k 393.54
Wal-Mart Stores (WMT) 0.2 $6.9M +3% 49k 141.02
MetLife (MET) 0.2 $6.8M -2% 113k 59.85
Waste Management (WM) 0.2 $6.7M 48k 140.11
Columbia Acorn Fund Z 0.2 $6.6M 386k 17.17
Vanguard Total Stock Mkt Index 0.2 $6.6M -2% 61k 108.48
Vanguard Gnma Fd - Adm 0.2 $6.4M 603k 10.63
U.S. Bancorp (USB) 0.2 $6.4M -6% 112k 56.97
Amgen (AMGN) 0.1 $6.3M 26k 243.73
Corteva (CTVA) 0.1 $6.1M 138k 44.35
Constellation Brands (STZ) 0.1 $6.1M +82% 26k 233.87
Ametek (AME) 0.1 $6.1M +9% 45k 133.50
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 45k 133.78
Vanguard Developed Mkts Indx 0.1 $5.9M 356k 16.55
Analog Devices (ADI) 0.1 $5.8M 34k 172.15
National Grid (NGG) 0.1 $5.8M 90k 63.94
Otis Worldwide Corp (OTIS) 0.1 $5.7M 70k 81.78
Dominion Resources (D) 0.1 $5.7M 77k 73.56
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.4M +64% 15k 354.43
Illinois Tool Works (ITW) 0.1 $5.4M 24k 223.55
BlackRock (BLK) 0.1 $5.3M 6.1k 875.00
Eli Lilly & Co. (LLY) 0.1 $5.2M 23k 229.51
Alibaba Group Holding (BABA) 0.1 $5.2M +7% 23k 226.76
Nextera Energy (NEE) 0.1 $5.2M +2% 70k 73.28
Emerson Electric (EMR) 0.1 $5.0M 52k 96.25
Wec Energy Group (WEC) 0.1 $5.0M 56k 88.95
Globus Med Inc cl a (GMED) 0.1 $4.9M 63k 77.53
Renalytix (RNLX) 0.1 $4.8M 155k 30.86
Schwab S&p 500 Select 0.1 $4.7M +2% 72k 66.17
Linde (LIN) 0.1 $4.3M 15k 289.00
Target Corporation (TGT) 0.1 $4.1M +5% 17k 241.74
Oracle Corporation (ORCL) 0.1 $4.0M 52k 77.84
Bank of America Corporation (BAC) 0.1 $4.0M -4% 97k 41.23
Altria (MO) 0.1 $4.0M -3% 84k 47.68
Stone Ridge H/y Reinsur Risk P 0.1 $3.9M 426k 9.09
Lowe's Companies (LOW) 0.1 $3.8M 20k 193.97
Automatic Data Processing (ADP) 0.1 $3.8M 19k 198.63
Paychex (PAYX) 0.1 $3.7M -2% 35k 107.30
Vanguard Total Stock Market ETF (VTI) 0.1 $3.6M 16k 222.83
Walgreen Boots Alliance (WBA) 0.1 $3.6M 68k 52.61
General Electric Company 0.1 $3.5M 259k 13.46
Intuitive Surgical (ISRG) 0.1 $3.4M -2% 3.6k 919.59
Visa (V) 0.1 $3.3M +2% 14k 233.83
Global X Fds nasdaq 100 cover (QYLD) 0.1 $3.3M -14% 146k 22.43
Yum China Holdings (YUMC) 0.1 $3.2M 49k 66.26
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.1 $3.2M +26% 106k 30.53
PNC Financial Services (PNC) 0.1 $3.2M 17k 190.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.1M 49k 63.38
Tesla Motors (TSLA) 0.1 $3.1M +4% 4.5k 679.76
Msci (MSCI) 0.1 $3.0M 5.7k 533.09
S&p Global (SPGI) 0.1 $3.0M +33% 7.2k 410.47
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.9M 28k 105.34
Fifth Third Ban (FITB) 0.1 $2.9M 76k 38.23
iShares Dow Jones Select Dividend (DVY) 0.1 $2.9M 25k 116.63
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.8M 29k 98.77
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 87k 31.27
Williams-Sonoma (WSM) 0.1 $2.7M -5% 17k 159.66
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $2.7M +44% 54k 49.03
Stryker Corporation (SYK) 0.1 $2.7M 10k 259.69
CVS Caremark Corporation (CVS) 0.1 $2.7M +6% 32k 83.45
Cigna Corp (CI) 0.1 $2.6M 11k 237.11
Cummins (CMI) 0.1 $2.5M 10k 243.80
iShares Russell 1000 Growth Index (IWF) 0.1 $2.5M 9.2k 271.51
Northrop Grumman Corporation (NOC) 0.1 $2.5M 6.8k 363.46
Medtronic (MDT) 0.1 $2.4M 20k 124.12
Green Thumb Industries (GTBIF) 0.1 $2.4M +2% 74k 33.00
United Parcel Service (UPS) 0.1 $2.3M 11k 207.94
Netflix (NFLX) 0.1 $2.3M +23% 4.3k 528.27
AstraZeneca (AZN) 0.1 $2.2M -5% 37k 59.91
Aon (AON) 0.1 $2.2M 9.2k 238.71
Texas Instruments Incorporated (TXN) 0.1 $2.1M +10% 11k 192.29
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 42k 51.24
Evergy (EVRG) 0.1 $2.1M -2% 35k 60.42
Equity Residential (EQR) 0.1 $2.1M 27k 76.98
UnitedHealth (UNH) 0.0 $2.0M +2% 5.1k 400.39
Copart (CPRT) 0.0 $2.0M 15k 131.81
Roper Industries (ROP) 0.0 $2.0M 4.2k 470.17
Carrier Global Corporation (CARR) 0.0 $1.9M 40k 48.61
Sba Communications Corp (SBAC) 0.0 $1.9M 6.0k 318.71
Intuit (INTU) 0.0 $1.8M -5% 3.7k 490.16
Camden Property Trust (CPT) 0.0 $1.8M 14k 132.68
Dow (DOW) 0.0 $1.8M 28k 63.27
Vanguard Growth ETF (VUG) 0.0 $1.8M +6% 6.2k 286.78
Enterprise Products Partners L LTD (EPD) 0.0 $1.7M 71k 24.12
Fidelity Intermediate Municipa 0.0 $1.7M 158k 10.88
Schwab Total Stock Mrkt Ind-se 0.0 $1.7M 22k 76.62
Fidelity Contra 0.0 $1.7M -5% 90k 18.76
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M -2% 34k 49.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M -8% 2.3k 721.42
Alexandria Real Estate Equities (ARE) 0.0 $1.6M -6% 9.0k 181.89
Baxter International (BAX) 0.0 $1.6M +2% 20k 80.51
Hershey Company (HSY) 0.0 $1.6M -3% 9.0k 174.15
Alteryx (AYX) 0.0 $1.5M 18k 85.99
Harris Assoc Oakmark Fund 0.0 $1.5M 13k 113.34
Goldman Sachs (GS) 0.0 $1.4M 3.8k 379.38
ConocoPhillips (COP) 0.0 $1.4M -2% 23k 60.89
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 6.6k 205.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M -33% 12k 110.50
American Campus Communities (ACC) 0.0 $1.3M -6% 29k 46.70
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1187.10
T. Rowe Price Growth Stock Fun 0.0 $1.3M 11k 112.01
Siemens (SIEGY) 0.0 $1.2M 16k 79.67
SPDR Gold Trust (GLD) 0.0 $1.2M -15% 7.5k 165.69
PPG Industries (PPG) 0.0 $1.2M 7.2k 169.82
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.2M 87k 14.09
Duke Energy (DUK) 0.0 $1.2M 12k 98.75
Weyerhaeuser Company (WY) 0.0 $1.2M 35k 34.43
T. Rowe Price Capital Apprecia 0.0 $1.2M 32k 37.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M +59% 11k 104.75
Columbia Acorn Intl Fd Z 0.0 $1.2M -4% 33k 36.17
Simon Property (SPG) 0.0 $1.2M 9.1k 130.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M -16% 12k 94.48
Vanguard Health Care - Admiral 0.0 $1.1M 12k 98.88
Royal Dutch Shell (RDS.A) 0.0 $1.1M 28k 40.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 86.13
Snap Inc cl a (SNAP) 0.0 $1.1M 17k 68.11
Cresco Labs (CRLBF) 0.0 $1.1M 98k 11.40
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 5.7k 188.53
Canadian Pacific Railway (CP) 0.0 $1.1M +400% 14k 76.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0M +7% 14k 74.14
Fortive (FTV) 0.0 $995k 14k 69.75
Vanguard Wellington 0.0 $984k 12k 83.38
Dodge & Cox Balanced 0.0 $974k +2% 8.4k 116.26
Ross Stores (ROST) 0.0 $967k 7.8k 123.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $956k +10% 6.2k 154.84
iShares S&P 500 Value Index (IVE) 0.0 $949k 6.4k 147.61
CBOE Holdings (CBOE) 0.0 $934k 7.8k 119.03
Vanguard World Fund mutual funds 0.0 $932k 17k 53.56
Clorox Company (CLX) 0.0 $930k 5.2k 179.88
Corporate Office Properties Trust (OFC) 0.0 $911k 33k 27.98
iShares Russell 1000 Value Index (IWD) 0.0 $904k 5.7k 158.65
Global X Fds russell 2000 (RYLD) 0.0 $897k +60% 35k 25.56
America Movil Sab De Cv spon adr l (AMX) 0.0 $892k -22% 59k 15.01

Past Filings by Gofen & Glossberg

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