Gofen & Glossberg
Latest statistics and disclosures from Gofen & Glossberg's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, TMO, JPM, PG, and represent 19.81% of Gofen & Glossberg's stock portfolio.
- Added to shares of these 10 stocks: UL (+$22M), MKC (+$12M), TAIL (+$11M), KEYS (+$5.5M), NEE, APD, FISV, STZ, AMZN, QYLD.
- Started 63 new stock positions in IAU, VTV, Laudus Int'l Mrktmasters Inst, Vanguard High Yield Corp - Adm, IBML, Fidelity 4-in-1 Index, WDAY, Vanguard Mun Bd Fd Inc Inter T, DFS, VBK.
- Reduced shares in these 10 stocks: Unilever (-$22M), XOM, MSFT, TMO, CSCO, UPS, PG, AAPL, CMCSA, BA.
- Sold out of its positions in Ap Alternative Assets, BXP, BURL, Columbus Geographic Systems, Dfa Us Small Cap Port Fd fund, Dimensional Invt Group Inc Dfa funds, HBP, ILF, Ishares Tr Dec 2020, Lord Abbett Shrt Dur Inc Fd mf. Stone Ridge Tr V Alt Lendg Pre mf, Unilever, SAPGF, APLVF, RTNXF.
- Gofen & Glossberg was a net buyer of stock by $44M.
- Gofen & Glossberg has $3.7B in assets under management (AUM), dropping by 12.26%.
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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.
- Sign up to view all of the Gofen & Glossberg Dec. 31, 2020 positions
- Download the Gofen & Glossberg December 2020 csv data
| 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
SEC 13F filings are viewable for Gofen & Glossberg going back to 2011
- 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
- Gofen & Glossberg 2018 Q2 filed July 11, 2018
- Gofen & Glossberg 2018 Q1 filed April 11, 2018
- Gofen & Glossberg 2017 Q4 filed Jan. 11, 2018
- Gofen & Glossberg 2017 Q3 filed Nov. 16, 2017
- Gofen & Glossberg 2017 Q2 filed Aug. 16, 2017
- Gofen & Glossberg 2017 Q1 filed May 11, 2017