GOFEN & GLOSSBERG LLC /IL/ current holdings: USA Stocks
GOFEN & GLOSSBERG LLC /IL/ reported $1.84 billion in share positions in stocks (listed in the US), 231 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PG, JNJ, TMO.
- PG: Country of operation United States; Class COM; Shares 820,910; Value $73,677,000.
- JNJ: Country of operation United States; Class COM; Shares 569,464; Value $67,271,000.
- TMO: Country of operation United States; Class COM; Shares 364,806; Value $58,026,000.
- JPM: Country of operation United States; Class COM; Shares 866,049; Value $57,670,000.
Form 13F-HR as filed (SEC CIK 315498): quarter ended 2016-09-30, filed 2016-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PG Procter & Gamble | United States | COM | 820,910 | $73,677,000 | 3.99% | 2016-09-30 | 2016-10-11 | +65.26% |
| JNJ Johnson & Johnson | United States | COM | 569,464 | $67,271,000 | 3.65% | 2016-09-30 | 2016-10-11 | +126.50% |
| TMO Thermo Fisher Scientific | United States | COM | 364,806 | $58,026,000 | 3.15% | 2016-09-30 | 2016-10-11 | +327.27% |
| JPM JPMorgan Chase & Co | United States | COM | 866,049 | $57,670,000 | 3.13% | 2016-09-30 | 2016-10-11 | +403.05% |
| MSFT Microsoft | United States | COM | 1,001,140 | $57,666,000 | 3.13% | 2016-09-30 | 2016-10-11 | +783.61% |
| XOMXXXX Exxon Mobil | COM | 610,201 | $53,258,000 | 2.89% | 2016-09-30 | 2016-10-11 | ||
| AAPL Apple | United States | COM | 411,053 | $46,469,000 | 2.52% | 2016-09-30 | 2016-10-11 | |
| PEP PepsiCo | United States | COM | 407,203 | $44,292,000 | 2.40% | 2016-09-30 | 2016-10-11 | +18.31% |
| CMCSA Comcast Cl A | United States | COM | 665,265 | $44,134,000 | 2.39% | 2016-09-30 | 2016-10-11 | -30.52% |
| IBM International Business Machine | United States | COM | 262,448 | $41,690,000 | 2.26% | 2016-09-30 | 2016-10-11 | +44.86% |
| MCD McDonalds | United States | COM | 361,304 | $41,680,000 | 2.26% | 2016-09-30 | 2016-10-11 | +102.83% |
| SLB Schlumberger Ltd | COM | 521,929 | $41,044,000 | 2.23% | 2016-09-30 | 2016-10-11 | -36.58% | |
| DIS Disney Walt | United States | COM | 414,459 | $38,487,000 | 2.09% | 2016-09-30 | 2016-10-11 | +13.51% |
| CVX Chevron | United States | COM | 336,176 | $34,599,000 | 1.88% | 2016-09-30 | 2016-10-11 | +98.58% |
| GOOG Alphabet Cl C | United States | COM | 43,952 | $34,164,000 | 1.85% | 2016-09-30 | 2016-10-11 | +768.04% |
| NSRGY Nestle SA Sponsored ADR | COM | 428,156 | $33,810,000 | 1.83% | 2016-09-30 | 2016-10-11 | ||
| BA Boeing | United States | COM | 236,974 | $31,219,000 | 1.69% | 2016-09-30 | 2016-10-11 | +42.46% |
| SBUX Starbucks | United States | COM | 546,656 | $29,596,000 | 1.60% | 2016-09-30 | 2016-10-11 | +76.27% |
| AXP American Express | United States | COM | 461,631 | $29,563,000 | 1.60% | 2016-09-30 | 2016-10-11 | +376.89% |
| KHC Kraft Heinz Co. | United States | COM | 299,219 | $26,783,000 | 1.45% | 2016-09-30 | 2016-10-11 | -73.80% |
| ECL Ecolab | United States | COM | 206,027 | $25,078,000 | 1.36% | 2016-09-30 | 2016-10-11 | +128.29% |
| KO Coca-Cola | United States | COM | 574,094 | $24,296,000 | 1.32% | 2016-09-30 | 2016-10-11 | +105.20% |
| GILD Gilead Sciences | United States | COM | 299,718 | $23,714,000 | 1.29% | 2016-09-30 | 2016-10-11 | +91.20% |
| VZ Verizon Communications | United States | COM | 448,264 | $23,301,000 | 1.26% | 2016-09-30 | 2016-10-11 | -11.54% |
| MDLZ Mondelez Intl | United States | COM | 522,273 | $22,928,000 | 1.24% | 2016-09-30 | 2016-10-11 | +35.13% |
| HONZZZZ Honeywell International | COM | 195,962 | $22,847,000 | 1.24% | 2016-09-30 | 2016-10-11 | ||
| NVS Novartis AG ADR | COM | 288,427 | $22,774,000 | 1.23% | 2016-09-30 | 2016-10-11 | +105.95% | |
| MRK Merck | United States | COM | 358,027 | $22,344,000 | 1.21% | 2016-09-30 | 2016-10-11 | +150.68% |
| OXY Occidental Petroleum | United States | COM | 292,332 | $21,317,000 | 1.16% | 2016-09-30 | 2016-10-11 | — split 2020-03-09, ratio not on file |
| MMM 3M Company | United States | COM | 112,853 | $19,888,000 | 1.08% | 2016-09-30 | 2016-10-11 | +14.35% |
| ASML ASML Hldgs NV ADR | COM | 180,693 | $19,800,000 | 1.07% | 2016-09-30 | 2016-10-11 | +1574.02% | |
| ABT Abbott Laboratories | United States | COM | 458,266 | $19,380,000 | 1.05% | 2016-09-30 | 2016-10-11 | +138.71% |
| META | United States | COM | 140,175 | $17,980,000 | 0.97% | 2016-09-30 | 2016-10-11 | +475.96% |
| MET MetLife | United States | COM | 402,198 | $17,870,000 | 0.97% | 2016-09-30 | 2016-10-11 | +140.41% |
| BRKB Berkshire Hathaway Cl B | COM | 122,415 | $17,685,000 | 0.96% | 2016-09-30 | 2016-10-11 | ||
| QCOM QUALCOMM | United States | COM | 257,503 | $17,639,000 | 0.96% | 2016-09-30 | 2016-10-11 | +168.76% |
| PFE Pfizer | United States | COM | 500,449 | $16,950,000 | 0.92% | 2016-09-30 | 2016-10-11 | -10.63% |
| WFC Wells Fargo | United States | COM | 381,329 | $16,885,000 | 0.92% | 2016-09-30 | 2016-10-11 | +81.75% |
| NXPI NXP Semiconductors NV | COM | 164,432 | $16,774,000 | 0.91% | 2016-09-30 | 2016-10-11 | +131.81% | |
| GOOGL Alphabet Cl A | United States | COM | 20,322 | $16,340,000 | 0.89% | 2016-09-30 | 2016-10-11 | +748.06% |
| MA Mastercard Cl A | United States | COM | 159,566 | $16,239,000 | 0.88% | 2016-09-30 | 2016-10-11 | +453.78% |
| MKC McCormick Non-Voting | United States | COM | 158,351 | $15,822,000 | 0.86% | 2016-09-30 | 2016-10-11 | -3.12% |
| PM Philip Morris International | United States | COM | 161,359 | $15,687,000 | 0.85% | 2016-09-30 | 2016-10-11 | +99.44% |
| NKE Nike Cl B | United States | COM | 297,662 | $15,672,000 | 0.85% | 2016-09-30 | 2016-10-11 | -31.93% |
| DHR Danaher | United States | COM | 197,816 | $15,507,000 | 0.84% | 2016-09-30 | 2016-10-11 | +225.38% |
| ZTS Zoetis | United States | COM | 297,915 | $15,495,000 | 0.84% | 2016-09-30 | 2016-10-11 | +35.17% |
| ABBV AbbVie | United States | COM | 224,821 | $14,179,000 | 0.77% | 2016-09-30 | 2016-10-11 | +317.46% |
| COST Costco Wholesale | United States | COM | 90,911 | $13,865,000 | 0.75% | 2016-09-30 | 2016-10-11 | +506.25% |
| LMT Lockheed Martin | United States | COM | 57,808 | $13,858,000 | 0.75% | 2016-09-30 | 2016-10-11 | +113.67% |
| T AT&T | United States | COM | 334,795 | $13,596,000 | 0.74% | 2016-09-30 | 2016-10-11 | -20.18% |
| TGT Target | United States | COM | 190,377 | $13,075,000 | 0.71% | 2016-09-30 | 2016-10-11 | +127.77% |
| ALL Allstate | United States | COM | 181,990 | $12,590,000 | 0.68% | 2016-09-30 | 2016-10-11 | +225.85% |
| CL Colgate-Palmolive | United States | COM | 167,491 | $12,418,000 | 0.67% | 2016-09-30 | 2016-10-11 | +16.62% |
| C Citigroup | United States | COM | 259,343 | $12,249,000 | 0.66% | 2016-09-30 | 2016-10-11 | +176.94% |
| KMB Kimberly Clark | United States | COM | 87,419 | $11,027,000 | 0.60% | 2016-09-30 | 2016-10-11 | -21.52% |
| HD Home Depot | United States | COM | 84,742 | $10,905,000 | 0.59% | 2016-09-30 | 2016-10-11 | +123.84% |
| NTRS Northern Trust | United States | COM | 152,184 | $10,347,000 | 0.56% | 2016-09-30 | 2016-10-11 | +154.36% |
| MO Altria Group | United States | COM | 160,482 | $10,147,000 | 0.55% | 2016-09-30 | 2016-10-11 | +8.68% |
| UNP Union Pacific | United States | COM | 100,334 | $9,786,000 | 0.53% | 2016-09-30 | 2016-10-11 | +181.09% |
| TRV Travelers Companies | United States | COM | 84,874 | $9,722,000 | 0.53% | 2016-09-30 | 2016-10-11 | +217.08% |
| FISV Fiserv | United States | COM | 96,671 | $9,616,000 | 0.52% | 2016-09-30 | 2016-10-11 | — split 2025-10-29, ratio not on file |
| PSA Public Storage | United States | COM | 42,183 | $9,413,000 | 0.51% | 2016-09-30 | 2016-10-11 | +27.98% |
| TEVA Teva Pharmaceutical Ind ADR | COM | 173,468 | $7,981,000 | 0.43% | 2016-09-30 | 2016-10-11 | -13.48% | |
| DE Deere & Co | United States | COM | 91,831 | $7,838,000 | 0.42% | 2016-09-30 | 2016-10-11 | +697.31% |
| GWW Grainger W W | United States | COM | 33,325 | $7,493,000 | 0.41% | 2016-09-30 | 2016-10-11 | +455.36% |
| CB Chubb Ltd | COM | 58,113 | $7,302,000 | 0.40% | 2016-09-30 | 2016-10-11 | +164.29% | |
| PPL PPL | United States | COM | 205,099 | $7,090,000 | 0.38% | 2016-09-30 | 2016-10-11 | -5.76% |
| CAT Caterpillar | United States | COM | 77,656 | $6,894,000 | 0.37% | 2016-09-30 | 2016-10-11 | +831.22% |
| YUM Yum! Brands | United States | COM | 75,794 | $6,883,000 | 0.37% | 2016-09-30 | 2016-10-11 | +110.98% |
| CSCO Cisco Systems | United States | COM | 184,880 | $5,864,000 | 0.32% | 2016-09-30 | 2016-10-11 | +237.14% |
| NWL Newell Brands | United States | COM | 105,941 | $5,579,000 | 0.30% | 2016-09-30 | 2016-10-11 | -89.90% |
| INTC Intel | United States | COM | 145,529 | $5,494,000 | 0.30% | 2016-09-30 | 2016-10-11 | +207.10% |
| CVS CVS Health Corp | United States | COM | 59,740 | $5,316,000 | 0.29% | 2016-09-30 | 2016-10-11 | -2.12% |
| IEX IDEX | United States | COM | 56,150 | $5,254,000 | 0.28% | 2016-09-30 | 2016-10-11 | +146.26% |
| ICE IntercontinentalExchange Grp | United States | COM | 19,059 | $5,134,000 | 0.28% | 2016-09-30 | 2016-10-11 | +182.51% |
| USB U S Bancorp | United States | COM | 112,767 | $4,837,000 | 0.26% | 2016-09-30 | 2016-10-11 | +35.56% |
| AMZN Amazon.com | United States | COM | 5,605 | $4,693,000 | 0.25% | 2016-09-30 | 2016-10-11 | +489.13% |
| EMR Emerson Electric | United States | COM | 84,400 | $4,601,000 | 0.25% | 2016-09-30 | 2016-10-11 | +188.46% |
| PYPL PayPal Hldgs | United States | COM | 112,217 | $4,598,000 | 0.25% | 2016-09-30 | 2016-10-11 | +31.54% |
| AAL American Airlines Group | United States | COM | 123,739 | $4,530,000 | 0.25% | 2016-09-30 | 2016-10-11 | -62.82% |
| AMT American Tower REIT | United States | COM | 39,703 | $4,499,000 | 0.24% | 2016-09-30 | 2016-10-11 | +47.67% |
| SCHW Charles Schwab | United States | COM | 136,703 | $4,316,000 | 0.23% | 2016-09-30 | 2016-10-11 | +213.91% |
| D Dominion Resources/VA | United States | COM | 53,083 | $3,942,000 | 0.21% | 2016-09-30 | 2016-10-11 | -18.35% |
| PRGO Perrigo Company PLC | Ireland | COM | 41,648 | $3,845,000 | 0.21% | 2016-09-30 | 2016-10-11 | -83.75% |
| ACN Accenture Plc Cl A | COM | 30,543 | $3,731,000 | 0.20% | 2016-09-30 | 2016-10-11 | +44.98% | |
| AMGN Amgen | United States | COM | 21,494 | $3,585,000 | 0.19% | 2016-09-30 | 2016-10-11 | +153.97% |
| ITW Illinois Tool Works | United States | COM | 27,378 | $3,281,000 | 0.18% | 2016-09-30 | 2016-10-11 | +122.86% |
| ADI Analog Devices | United States | COM | 50,558 | $3,258,000 | 0.18% | 2016-09-30 | 2016-10-11 | +517.87% |
| ATR AptarGroup | United States | COM | 42,030 | $3,254,000 | 0.18% | 2016-09-30 | 2016-10-11 | +59.27% |
| EL Estee Lauder Cl A | United States | COM | 35,730 | $3,164,000 | 0.17% | 2016-09-30 | 2016-10-11 | +6.56% |
| WM Waste Management | United States | COM | 47,379 | $3,021,000 | 0.16% | 2016-09-30 | 2016-10-11 | +224.80% |
| ADBE Adobe Systems | United States | COM | 26,095 | $2,832,000 | 0.15% | 2016-09-30 | 2016-10-11 | +114.82% |
| SPG Simon Property Group | United States | COM | 13,539 | $2,803,000 | 0.15% | 2016-09-30 | 2016-10-11 | -1.32% |
| VMRK Equity Residential | United States | COM | 42,197 | $2,715,000 | 0.15% | 2016-09-30 | 2016-10-11 | -4.63% |
| GMED Globus Medical | United States | COM | 118,924 | $2,684,000 | 0.15% | 2016-09-30 | 2016-10-11 | +235.36% |
| WEC WEC Energy Group | United States | COM | 43,920 | $2,630,000 | 0.14% | 2016-09-30 | 2016-10-11 | +71.31% |
| ORCL Oracle | United States | COM | 65,329 | $2,566,000 | 0.14% | 2016-09-30 | 2016-10-11 | +250.79% |
| VTR Ventas | United States | COM | 36,326 | $2,566,000 | 0.14% | 2016-09-30 | 2016-10-11 | +23.05% |
| EPD Enterprise Products Partners L | United States | LTD | 91,632 | $2,532,000 | 0.14% | 2016-09-30 | 2016-10-11 | +30.37% |
| FTV Fortive | United States | COM | 49,394 | $2,514,000 | 0.14% | 2016-09-30 | 2016-10-11 | +72.63% |
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