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 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.

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

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