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 March 2021 quarterly 13F filing

Gofen & Glossberg has 556 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) 5.1 $200M 847k 235.77
Apple (AAPL) 4.9 $193M 1.6M 122.15
Thermo Fisher Scientific (TMO) 3.2 $126M -2% 277k 456.38
JPMorgan Chase & Co. (JPM) 3.0 $117M 767k 152.23
Johnson & Johnson (JNJ) 2.3 $92M 557k 164.35
Alphabet Inc Class C cs (GOOG) 2.3 $91M 44k 2068.63
Procter & Gamble Company (PG) 2.3 $91M 675k 135.43
Asml Holding (ASML) 2.1 $81M -3% 131k 617.36
Spdr S&p 500 Etf (SPY) 1.9 $74M 186k 396.33
Amazon (AMZN) 1.8 $70M +2% 23k 3094.09
Comcast Corporation (CMCSA) 1.8 $69M 1.3M 54.11
Walt Disney Company (DIS) 1.7 $65M 352k 184.52
Abbott Laboratories (ABT) 1.6 $61M 510k 119.84
Pepsi (PEP) 1.5 $59M +2% 415k 141.45
Danaher Corporation (DHR) 1.5 $57M 255k 225.08
American Express Company (AXP) 1.4 $55M 389k 141.44
MasterCard Incorporated (MA) 1.4 $54M 151k 356.05
McDonald's Corporation (MCD) 1.4 $54M -2% 239k 224.14
Broadcom (AVGO) 1.4 $53M 114k 463.66
Honeywell International (HON) 1.2 $48M 221k 217.07
Facebook Inc cl a (FB) 1.2 $46M 157k 294.53
Starbucks Corporation (SBUX) 1.2 $46M 421k 109.27
salesforce (CRM) 1.1 $43M +3% 205k 211.87
Ecolab (ECL) 1.1 $43M 200k 214.07
Nike (NKE) 1.1 $42M 319k 132.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $40M 360k 111.51
Zoetis Inc Cl A (ZTS) 1.0 $38M 241k 157.48
Mondelez Int (MDLZ) 0.9 $36M 613k 58.53
Alphabet Inc Class A cs (GOOGL) 0.9 $35M 17k 2062.50
Chevron Corporation (CVX) 0.9 $34M 328k 104.79
Merck & Co (MRK) 0.8 $32M 420k 77.09
Raytheon Technologies Corp (RTX) 0.8 $32M +5% 413k 77.27
Abbvie (ABBV) 0.8 $31M +8% 284k 108.22
Kansas City Southern (KSU) 0.8 $31M 117k 263.92
Boeing Company (BA) 0.8 $31M -6% 120k 254.72
Berkshire Hathaway (BRK.B) 0.8 $30M +3% 118k 255.47
SPDR S&P MidCap 400 ETF (MDY) 0.7 $29M +2% 60k 476.04
Deere & Company (DE) 0.7 $28M 75k 374.14
3M Company (MMM) 0.7 $27M +3% 139k 192.68
Costco Wholesale Corporation (COST) 0.7 $27M 76k 352.48
Fiserv (FISV) 0.7 $26M +27% 220k 119.04
Home Depot (HD) 0.7 $25M +3% 83k 305.25
Coca-Cola Company (KO) 0.6 $25M 468k 52.71
Ishares S&p 500 Index fund 0.6 $24M 51k 469.89
McCormick & Company, Incorporated (MKC) 0.6 $24M +2% 266k 89.16
Verizon Communications (VZ) 0.6 $23M 401k 58.15
Novartis (NVS) 0.6 $23M +2% 267k 85.48
Allstate Corporation (ALL) 0.6 $22M +2% 195k 114.90
Lockheed Martin Corporation (LMT) 0.6 $22M 60k 369.50
Citigroup (C) 0.5 $21M +4% 284k 72.75
Exxon Mobil Corporation (XOM) 0.5 $20M -2% 365k 55.83
Air Products & Chemicals (APD) 0.5 $20M +405% 72k 281.34
Qualcomm (QCOM) 0.5 $20M 152k 132.59
Unilever (UL) 0.5 $20M 359k 55.83
Paypal Holdings (PYPL) 0.5 $20M 82k 242.84
iShares S&P SmallCap 600 Index (IJR) 0.5 $18M 163k 108.53
Gilead Sciences (GILD) 0.4 $17M 266k 64.63
International Flavors & Fragrances (IFF) 0.4 $17M +4113% 123k 139.61
SVB Financial (SIVB) 0.4 $17M -2% 35k 493.66
Vanguard Emerging Markets ETF (VWO) 0.4 $17M +2% 318k 52.05
Becton, Dickinson and (BDX) 0.4 $16M +33% 67k 243.15
iShares Russell Midcap Index Fund (IWR) 0.4 $16M -2% 216k 73.93
Northern Trust Corporation (NTRS) 0.4 $16M 149k 105.11
Sherwin-Williams Company (SHW) 0.4 $16M 21k 738.01
Union Pacific Corporation (UNP) 0.4 $15M 70k 220.41
iShares S&P MidCap 400 Index (IJH) 0.4 $15M +3% 59k 260.28
Charles Schwab Corporation (SCHW) 0.4 $15M -2% 230k 65.18
Pfizer (PFE) 0.4 $15M -10% 412k 36.23
Caterpillar (CAT) 0.4 $14M 62k 231.86
Cisco Systems (CSCO) 0.4 $14M +5% 272k 51.71
Accenture (ACN) 0.4 $14M 50k 276.25
Crown Castle Intl (CCI) 0.3 $14M +81% 79k 172.13
Truist Financial Corp equities (TFC) 0.3 $13M 224k 58.32
Servicenow (NOW) 0.3 $13M +7% 26k 500.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $13M 199k 63.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 166k 75.87
Activision Blizzard (ATVI) 0.3 $13M +6% 135k 93.00
Berkshire Hathaway (BRK.A) 0.3 $12M 32.00 385687.50
Keysight Technologies (KEYS) 0.3 $12M +5% 86k 143.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $12M 220k 53.34
International Business Machines (IBM) 0.3 $11M -16% 85k 133.26
iShares Russell 2000 Index (IWM) 0.3 $11M +3% 50k 220.94
Colgate-Palmolive Company (CL) 0.3 $11M 138k 78.83
Schlumberger (SLB) 0.3 $11M 400k 27.19
TJX Companies (TJX) 0.3 $11M +12% 162k 66.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $10M 145k 72.05
Estee Lauder Companies (EL) 0.3 $10M +2% 35k 290.86
Adobe Systems Incorporated (ADBE) 0.3 $10M 22k 475.37
Bristol Myers Squibb (BMY) 0.3 $10M -11% 160k 63.13
Cambria Etf Tr tail risk (TAIL) 0.3 $10M -9% 537k 18.75
iShares S&P 500 Index (IVV) 0.3 $9.8M +2% 25k 397.81
Intercontinental Exchange (ICE) 0.2 $9.5M 85k 111.68
Dupont De Nemours (DD) 0.2 $9.4M -47% 122k 77.28
Chubb (CB) 0.2 $9.3M 59k 157.97
At&t (T) 0.2 $9.1M 301k 30.27
Cme (CME) 0.2 $8.9M +109% 44k 204.22
Intel Corporation (INTC) 0.2 $8.8M +5% 137k 64.00
American Tower Reit (AMT) 0.2 $8.8M +3% 37k 239.06
Travelers Companies (TRV) 0.2 $8.6M 57k 150.40
Philip Morris International (PM) 0.2 $8.3M -2% 94k 88.74
NVIDIA Corporation (NVDA) 0.2 $8.1M 15k 533.95
Kraneshares Tr quadrtc int rt (IVOL) 0.2 $8.1M NEW 284k 28.58
Aptar (ATR) 0.2 $8.1M +9% 57k 141.66
Yum! Brands (YUM) 0.2 $8.1M 75k 108.17
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.2 $8.0M 183k 43.89
stock (SPLK) 0.2 $8.0M +132% 59k 135.49
L3harris Technologies (LHX) 0.2 $7.9M 39k 202.69
Fidelity 500 Index Instl Premi 0.2 $7.8M -42% 57k 138.21
Public Storage (PSA) 0.2 $7.7M 31k 246.77
Athene Holding Ltd Cl A (ATH) 0.2 $7.6M -7% 151k 50.40
W.W. Grainger (GWW) 0.2 $7.6M +4% 19k 400.91
IDEX Corporation (IEX) 0.2 $7.4M 36k 209.31
MetLife (MET) 0.2 $7.1M 116k 60.79
Vanguard 500 Index - Adm 0.2 $7.0M +3% 19k 366.70
Blackstone Group Inc Com Cl A (BX) 0.2 $7.0M +112% 94k 74.53
Ishares Inc core msci emkt (IEMG) 0.2 $6.9M +2% 108k 64.36
Wells Fargo & Company (WFC) 0.2 $6.8M 174k 39.07
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.7M +3% 18k 364.31
U.S. Bancorp (USB) 0.2 $6.6M -2% 120k 55.31
Columbia Acorn Fund Z 0.2 $6.5M 384k 16.92
Wal-Mart Stores (WMT) 0.2 $6.4M +18% 48k 135.82
Vanguard Gnma Fd - Adm 0.2 $6.4M -13% 602k 10.65
Amgen (AMGN) 0.2 $6.4M +3% 26k 248.81
Corteva (CTVA) 0.2 $6.3M -7% 136k 46.62
Vanguard Total Stock Mkt Index 0.2 $6.3M +2% 62k 100.50
Waste Management (WM) 0.2 $6.2M +5% 48k 129.02
Kimberly-Clark Corporation (KMB) 0.2 $6.2M -2% 45k 139.05
Dominion Resources (D) 0.1 $5.8M +3% 77k 75.97
Vanguard Developed Mkts Indx 0.1 $5.6M 356k 15.79
Illinois Tool Works (ITW) 0.1 $5.5M 25k 221.53
Wec Energy Group (WEC) 0.1 $5.4M 57k 93.59
National Grid (NGG) 0.1 $5.4M 91k 59.24
Analog Devices (ADI) 0.1 $5.3M 34k 155.08
Ametek (AME) 0.1 $5.3M +117% 41k 127.72
Nextera Energy (NEE) 0.1 $5.2M -10% 69k 75.61
Alibaba Group Holding (BABA) 0.1 $4.8M +43% 21k 226.75
Otis Worldwide Corp (OTIS) 0.1 $4.8M +11% 70k 68.45
Emerson Electric (EMR) 0.1 $4.7M -14% 52k 90.22
BlackRock (BLK) 0.1 $4.6M +7% 6.1k 754.06
Altria (MO) 0.1 $4.4M -10% 87k 51.16
Schwab S&p 500 Select 0.1 $4.3M 70k 60.96
Linde (LIN) 0.1 $4.2M 15k 280.46
Eli Lilly & Co. (LLY) 0.1 $4.2M -2% 22k 186.83
Renalytix (RNLX) 0.1 $4.0M +26% 155k 25.66
Bank of America Corporation (BAC) 0.1 $3.9M +36% 102k 38.69
Globus Med Inc cl a (GMED) 0.1 $3.9M 63k 61.68
Stone Ridge H/y Reinsur Risk P 0.1 $3.9M 428k 9.02
Global X Fds nasdaq 100 cover (QYLD) 0.1 $3.8M +73% 170k 22.55
Lowe's Companies (LOW) 0.1 $3.8M -6% 20k 190.18
Walgreen Boots Alliance (WBA) 0.1 $3.7M -27% 68k 54.90
Automatic Data Processing (ADP) 0.1 $3.6M -2% 19k 188.46
Oracle Corporation (ORCL) 0.1 $3.6M +3% 51k 70.18
Paychex (PAYX) 0.1 $3.5M 36k 98.01
General Electric Company (GE) 0.1 $3.4M -12% 260k 13.13
Vanguard Total Stock Market ETF (VTI) 0.1 $3.4M +38% 16k 206.66
Constellation Brands (STZ) 0.1 $3.3M +14% 14k 228.00
Williams-Sonoma (WSM) 0.1 $3.2M 18k 179.20
Target Corporation (TGT) 0.1 $3.1M +6% 16k 198.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.0M +60% 49k 60.68
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.0M +7% 9.3k 319.13
Visa (V) 0.1 $2.9M +17% 14k 211.74
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.1 $2.9M +875% 83k 34.78
Yum China Holdings (YUMC) 0.1 $2.9M 49k 59.21
PNC Financial Services (PNC) 0.1 $2.9M +4% 16k 175.42
Tesla Motors (TSLA) 0.1 $2.9M +13% 4.3k 667.98
Fifth Third Ban (FITB) 0.1 $2.9M 76k 37.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.8M 28k 101.92
iShares Dow Jones Select Dividend (DVY) 0.1 $2.8M 25k 114.11
Intuitive Surgical (ISRG) 0.1 $2.7M -2% 3.7k 738.91
Cigna Corp (CI) 0.1 $2.7M -13% 11k 241.77
Cummins (CMI) 0.1 $2.7M 10k 259.07
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.6M +7% 29k 91.60
Stryker Corporation (SYK) 0.1 $2.5M 10k 243.57
Msci (MSCI) 0.1 $2.4M -6% 5.7k 419.29
Occidental Petroleum Corporation (OXY) 0.1 $2.3M NEW 88k 26.62
Medtronic (MDT) 0.1 $2.3M +19% 19k 118.13
iShares Russell 1000 Growth Index (IWF) 0.1 $2.3M 9.3k 243.04
CVS Caremark Corporation (CVS) 0.1 $2.3M 30k 75.21
Northrop Grumman Corporation (NOC) 0.1 $2.2M -11% 6.8k 323.61
Evergy (EVRG) 0.1 $2.1M 36k 59.53
Aon (AON) 0.1 $2.1M 9.2k 230.11
Green Thumb Industries (GTBIF) 0.1 $2.1M -46% 72k 29.50
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.0M +106% 18k 110.52
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 42k 47.29
Koninklijke Philips Electronics NV (PHG) 0.1 $2.0M -14% 35k 57.04
Equity Residential (EQR) 0.1 $2.0M -9% 27k 71.64
AstraZeneca (AZN) 0.1 $2.0M 39k 49.72
S&p Global (SPGI) 0.0 $1.9M +42% 5.4k 352.96
Texas Instruments Incorporated (TXN) 0.0 $1.9M +29% 10k 189.03
United Parcel Service (UPS) 0.0 $1.9M +18% 11k 170.00
UnitedHealth (UNH) 0.0 $1.9M +14% 5.0k 371.99
Netflix (NFLX) 0.0 $1.8M +4% 3.4k 521.76
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.8M NEW 38k 47.83
Dow (DOW) 0.0 $1.8M -4% 28k 63.93
Roper Industries (ROP) 0.0 $1.7M +30% 4.2k 403.29
Carrier Global Corporation (CARR) 0.0 $1.7M 40k 42.22
Fidelity Intermediate Municipa 0.0 $1.7M 155k 10.79
Sba Communications Corp (SBAC) 0.0 $1.7M 6.0k 277.48
Copart (CPRT) 0.0 $1.7M 15k 108.61
Baxter International (BAX) 0.0 $1.7M +6% 20k 84.34
Fidelity Contra 0.0 $1.6M 95k 16.80
Schwab Total Stock Mrkt Ind-se 0.0 $1.6M -15% 22k 70.75
Alexandria Real Estate Equities (ARE) 0.0 $1.6M +12% 9.6k 164.35
Enterprise Products Partners L LTD (EPD) 0.0 $1.6M -2% 71k 22.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 2.5k 617.17
Vanguard Growth ETF (VUG) 0.0 $1.5M -10% 5.8k 257.00
Alteryx (AYX) 0.0 $1.5M 18k 82.96
Camden Property Trust (CPT) 0.0 $1.5M +8% 14k 109.90
Hershey Company (HSY) 0.0 $1.5M 9.3k 158.13
Intuit (INTU) 0.0 $1.5M -45% 3.9k 383.18
Alcon (ALC) 0.0 $1.4M +3% 20k 70.19
SPDR Gold Trust (GLD) 0.0 $1.4M +2% 8.9k 160.00
Harris Assoc Oakmark Fund 0.0 $1.4M 13k 104.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M -9% 15k 92.64
Fidelity Diversified Intl 0.0 $1.3M 28k 47.62
Nxp Semiconductors N V (NXPI) 0.0 $1.3M +3% 6.6k 201.39
American Campus Communities (ACC) 0.0 $1.3M +3% 31k 43.17
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.3M 87k 15.16
Siemens (SIEGY) 0.0 $1.3M +2% 16k 82.29
Goldman Sachs (GS) 0.0 $1.3M 3.8k 327.09
Weyerhaeuser Company (WY) 0.0 $1.2M 35k 35.60
ConocoPhillips (COP) 0.0 $1.2M +4% 23k 52.96
Cresco Labs (CRLBF) 0.0 $1.2M 98k 12.50
Markel Corporation (MKL) 0.0 $1.2M -6% 1.1k 1139.64
Duke Energy (DUK) 0.0 $1.2M +2% 13k 96.55
Columbia Acorn Intl Fd Z 0.0 $1.2M 35k 34.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M -18% 13k 86.28
T. Rowe Price Capital Apprecia 0.0 $1.1M -11% 32k 35.49
T. Rowe Price Growth Stock Fun 0.0 $1.1M 11k 99.41
Royal Dutch Shell (RDS.A) 0.0 $1.1M 28k 39.22
PPG Industries (PPG) 0.0 $1.1M -4% 7.2k 150.25
Canadian Pacific Railway (CP) 0.0 $1.0M 2.8k 379.30
Simon Property (SPG) 0.0 $1.0M 9.1k 113.79
America Movil Sab De Cv spon adr l (AMX) 0.0 $1.0M 76k 13.58
Vanguard Health Care - Admiral 0.0 $1.0M 12k 89.27
Clorox Company (CLX) 0.0 $1.0M +22% 5.3k 192.83
Fortive (FTV) 0.0 $1.0M 14k 70.66
Vanguard Extended Market ETF (VXF) 0.0 $1.0M 5.7k 176.91
PPL Corporation (PPL) 0.0 $1.0M -24% 35k 28.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $936k -26% 13k 71.82
Ross Stores (ROST) 0.0 $935k 7.8k 119.87
Vanguard Wellington 0.0 $929k 12k 78.82
iShares S&P 500 Value Index (IVE) 0.0 $908k 6.4k 141.26
Dodge & Cox Balanced 0.0 $899k 8.2k 109.92
DTE Energy Company (DTE) 0.0 $896k +17% 6.7k 133.19
EXACT Sciences Corporation (EXAS) 0.0 $883k 6.7k 131.79
Snap Inc cl a (SNAP) 0.0 $879k 17k 52.27
Zimmer Holdings (ZBH) 0.0 $872k 5.4k 160.15
Vanguard World Fund mutual funds 0.0 $868k 17k 49.89
iShares Russell 1000 Value Index (IWD) 0.0 $864k 5.7k 151.63

Past Filings by Gofen & Glossberg

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

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