Top 49 Gofen & Glossberg Llc /Il/ Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 4.96% | 805.5K | $193K | -0.18%(-1.44K) | โ | 2022-12-31 | |
| AAPL | Apple | 4.67% | 1.40M | $182K | -0.07%(-1.05K) | โ | 2022-12-31 | |
| TMO | Thermo Fisher Scientific | 3.69% | 260.5K | $143K | -0.95%(-2.50K) | โ | 2022-12-31 | |
| PG | Procter & Gamble | 2.66% | 682.5K | $103K | +0.30%(+2.01K) | โ | 2022-12-31 | |
| JPM | JPMorgan Chase & Co | 2.63% | 761.8K | $102K | -0.08%(-621) | โ | 2022-12-31 | |
| JNJ | Johnson & Johnson | 2.47% | 543.4K | $96K | -0.60%(-3.27K) | โ | 2022-12-31 | |
| SPY | SPDR 500 ETF Trust Ser 1 | 2.15% | 218.3K | $83K | -0.76%(-1.68K) | โ | 2022-12-31 | |
| GOOG | Alphabet Cl C | 1.98% | 869.8K | $77K | -0.81%(-7.14K) | โ | 2022-12-31 | |
| PEP | PepsiCo | 1.82% | 391.9K | $71K | -0.53%(-2.08K) | โ | 2022-12-31 | |
| DHR | Danaher | 1.72% | 251.4K | $67K | +0.74%(+1.85K) | โ | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Gofen & Glossberg Llc /Il/ reports $3.89M in US-listed equity holdings across 602 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.0%), AAPL (4.7%) and TMO (3.7%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gofen & Glossberg Llc /Il/โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 315498). View Gofen & Glossberg Llc /Il/โs 13F filings on SEC