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.
- TJX: Country of operation United States; Class COM; Shares 33,597; Value $2,512,000.
- PRU: Country of operation United States; Class COM; Shares 30,255; Value $2,470,000.
- BNY: Country of operation United States; Class COM; Shares 60,697; Value $2,421,000.
- WY: Country of operation United States; Class COM; Shares 75,388; Value $2,408,000.
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 |
|---|---|---|---|---|---|---|---|---|
| TJX TJX Companies | United States | COM | 33,597 | $2,512,000 | 0.14% | 2016-09-30 | 2016-10-11 | +257.85% |
| PRU Prudential Financial | United States | COM | 30,255 | $2,470,000 | 0.13% | 2016-09-30 | 2016-10-11 | +40.92% |
| BNY Bank of New York Mellon Corp | United States | COM | 60,697 | $2,421,000 | 0.13% | 2016-09-30 | 2016-10-11 | +268.56% |
| WY Weyerhaeuser | United States | COM | 75,388 | $2,408,000 | 0.13% | 2016-09-30 | 2016-10-11 | -38.79% |
| PAYX Paychex | United States | COM | 41,518 | $2,403,000 | 0.13% | 2016-09-30 | 2016-10-11 | +71.61% |
| BMY Bristol-Myers Squibb | United States | COM | 44,221 | $2,384,000 | 0.13% | 2016-09-30 | 2016-10-11 | +16.58% |
| HSY Hershey Company | United States | COM | 24,840 | $2,375,000 | 0.13% | 2016-09-30 | 2016-10-11 | +68.84% |
| CMI Cummins | United States | COM | 18,442 | $2,363,000 | 0.13% | 2016-09-30 | 2016-10-11 | +306.84% |
| UPS United Parcel Service Cl B | United States | COM | 21,168 | $2,315,000 | 0.13% | 2016-09-30 | 2016-10-11 | -14.11% |
| VOD Vodafone Group PLC Sp ADR | COM | 72,210 | $2,105,000 | 0.11% | 2016-09-30 | 2016-10-11 | -43.98% | |
| WU Western Union | United States | COM | 97,423 | $2,028,000 | 0.11% | 2016-09-30 | 2016-10-11 | -71.33% |
| ADP Automatic Data Processing | United States | COM | 22,109 | $1,950,000 | 0.11% | 2016-09-30 | 2016-10-11 | +196.83% |
| WMT Wal Mart Stores | United States | COM | 26,793 | $1,932,000 | 0.10% | 2016-09-30 | 2016-10-11 | +344.26% |
| LLY Lilly Eli | United States | COM | 23,582 | $1,893,000 | 0.10% | 2016-09-30 | 2016-10-11 | +1375.99% |
| NOC Northrop Grumman | United States | COM | 8,699 | $1,861,000 | 0.10% | 2016-09-30 | 2016-10-11 | +135.85% |
| SHW Sherwin Williams | United States | COM | 6,550 | $1,812,000 | 0.10% | 2016-09-30 | 2016-10-11 | +258.32% |
| LOW Lowe's Companies | United States | COM | 23,691 | $1,711,000 | 0.09% | 2016-09-30 | 2016-10-11 | +159.33% |
| CDP Corporate Office Properties | United States | COM | 56,660 | $1,606,000 | 0.09% | 2016-09-30 | 2016-10-11 | +20.92% |
| PHG Koninklijke Philips Electronic | COM | 52,188 | $1,544,000 | 0.08% | 2016-09-30 | 2016-10-11 | -16.29% | |
| HBI Hanesbrands | United States | COM | 60,755 | $1,534,000 | 0.08% | 2016-09-30 | 2016-10-11 | |
| NEE NextEra Energy | United States | COM | 12,057 | $1,475,000 | 0.08% | 2016-09-30 | 2016-10-11 | +148.17% |
| PNC PNC Financial Services Group | United States | COM | 16,033 | $1,444,000 | 0.08% | 2016-09-30 | 2016-10-11 | +146.03% |
| WSM Williams-Sonoma | United States | COM | 27,832 | $1,422,000 | 0.08% | 2016-09-30 | 2016-10-11 | +800.39% |
| MKL Markel | United States | COM | 1,478 | $1,373,000 | 0.07% | 2016-09-30 | 2016-10-11 | +87.35% |
| BDX Becton Dickinson | United States | COM | 6,635 | $1,193,000 | 0.06% | 2016-09-30 | 2016-10-11 | +32.01% |
| NFLX NetFlix | United States | COM | 11,094 | $1,093,000 | 0.06% | 2016-09-30 | 2016-10-11 | +612.98% |
| BP BP PLC Spon ADR | COM | 30,960 | $1,089,000 | 0.06% | 2016-09-30 | 2016-10-11 | +23.78% | |
| SYK Stryker | United States | COM | 9,299 | $1,082,000 | 0.06% | 2016-09-30 | 2016-10-11 | +139.47% |
| CAH Cardinal Health | United States | COM | 13,588 | $1,056,000 | 0.06% | 2016-09-30 | 2016-10-11 | +188.17% |
| NVDA Nvidia | United States | COM | 15,295 | $1,048,000 | 0.06% | 2016-09-30 | 2016-10-11 | +13187.13% |
| ENB Enbridge | COM | 23,400 | $1,035,000 | 0.06% | 2016-09-30 | 2016-10-11 | +5.47% | |
| AMP Ameriprise Financial | United States | COM | 10,293 | $1,027,000 | 0.06% | 2016-09-30 | 2016-10-11 | +398.47% |
| SIEGY Siemens AG Sp ADR | COM | 8,740 | $1,023,000 | 0.06% | 2016-09-30 | 2016-10-11 | ||
| DUK Duke Energy | United States | COM | 12,631 | $1,011,000 | 0.05% | 2016-09-30 | 2016-10-11 | +42.69% |
| AME AMETEK | United States | COM | 20,974 | $1,002,000 | 0.05% | 2016-09-30 | 2016-10-11 | +424.86% |
| MSCI MSCI | United States | COM | 11,900 | $999,000 | 0.05% | 2016-09-30 | 2016-10-11 | +543.03% |
| KRG Kite Realty Group Trust | United States | COM | 36,047 | $999,000 | 0.05% | 2016-09-30 | 2016-10-11 | -10.89% |
| GLD SPDR Gold Trust | United States | COM | 7,797 | $980,000 | 0.05% | 2016-09-30 | 2016-10-11 | +204.75% |
| GIS General Mills | United States | COM | 14,863 | $949,000 | 0.05% | 2016-09-30 | 2016-10-11 | -47.06% |
| MDT Medtronic Plc | Ireland | COM | 10,557 | $912,000 | 0.05% | 2016-09-30 | 2016-10-11 | +0.80% |
| WTW Willis Towers Watson PLC | COM | 6,859 | $911,000 | 0.05% | 2016-09-30 | 2016-10-11 | +117.35% | |
| COP ConocoPhillips | United States | COM | 20,039 | $871,000 | 0.05% | 2016-09-30 | 2016-10-11 | +188.57% |
| NSC Norfolk Southern | United States | COM | 8,355 | $811,000 | 0.04% | 2016-09-30 | 2016-10-11 | +222.48% |
| BXP Boston Properties | United States | COM | 5,846 | $797,000 | 0.04% | 2016-09-30 | 2016-10-11 | -54.72% |
| SO Southern Company | United States | COM | 14,936 | $766,000 | 0.04% | 2016-09-30 | 2016-10-11 | +62.67% |
| CME CME Group | United States | COM | 7,313 | $764,000 | 0.04% | 2016-09-30 | 2016-10-11 | +151.84% |
| UNH UnitedHealth Group | United States | COM | 5,379 | $753,000 | 0.04% | 2016-09-30 | 2016-10-11 | +167.81% |
| ED Consolidated Edison | United States | COM | 9,981 | $752,000 | 0.04% | 2016-09-30 | 2016-10-11 | +37.22% |
| EOG EOG Resources | United States | COM | 7,726 | $747,000 | 0.04% | 2016-09-30 | 2016-10-11 | +44.41% |
| ROST Ross Stores | United States | COM | 11,600 | $746,000 | 0.04% | 2016-09-30 | 2016-10-11 | +264.54% |
| VNO Vornado Realty Trust | United States | COM | 7,316 | $740,000 | 0.04% | 2016-09-30 | 2016-10-11 | -58.58% |
| AAP Advance Auto Parts | United States | COM | 4,620 | $689,000 | 0.04% | 2016-09-30 | 2016-10-11 | -73.36% |
| ETR Entergy | United States | COM | 8,816 | $676,000 | 0.04% | 2016-09-30 | 2016-10-11 | +159.99% |
| DOV Dover | United States | COM | 9,000 | $663,000 | 0.04% | 2016-09-30 | 2016-10-11 | +218.93% |
| ZBH Zimmer Biomet Holdings | United States | COM | 5,051 | $657,000 | 0.04% | 2016-09-30 | 2016-10-11 | -27.64% |
| CRM Salesforce.com | United States | COM | 9,196 | $656,000 | 0.04% | 2016-09-30 | 2016-10-11 | +215.87% |
| CLX Clorox | United States | COM | 5,029 | $630,000 | 0.03% | 2016-09-30 | 2016-10-11 | -34.81% |
| KMI Kinder Morgan | United States | COM | 26,196 | $606,000 | 0.03% | 2016-09-30 | 2016-10-11 | +31.65% |
| PEG Public Service Enterprise Grou | United States | COM | 13,969 | $585,000 | 0.03% | 2016-09-30 | 2016-10-11 | +61.64% |
| GD General Dynamics | United States | COM | 3,675 | $570,000 | 0.03% | 2016-09-30 | 2016-10-11 | +114.19% |
| BAX Baxter International | United States | COM | 11,913 | $567,000 | 0.03% | 2016-09-30 | 2016-10-11 | -50.67% |
| BHP BHP Billiton Ltd Spon ADR | COM | 15,795 | $547,000 | 0.03% | 2016-09-30 | 2016-10-11 | +174.41% | |
| M Macy's | United States | COM | 14,750 | $546,000 | 0.03% | 2016-09-30 | 2016-10-11 | -37.19% |
| CBOE CBOE Holdings | United States | COM | 7,847 | $509,000 | 0.03% | 2016-09-30 | 2016-10-11 | +303.62% |
| TXN Texas Instruments | United States | COM | 7,238 | $508,000 | 0.03% | 2016-09-30 | 2016-10-11 | +301.38% |
| CPRT Copart | United States | COM | 9,420 | $505,000 | 0.03% | 2016-09-30 | 2016-10-11 | +305.07% |
| LNT Alliant Energy | United States | COM | 13,131 | $503,000 | 0.03% | 2016-09-30 | 2016-10-11 | +67.95% |
| F104PAIROFF Discovery Communications A | COM | 18,570 | $500,000 | 0.03% | 2016-09-30 | 2016-10-11 | ||
| ISRG Intuitive Surgical | United States | COM | 650 | $471,000 | 0.03% | 2016-09-30 | 2016-10-11 | +411.77% |
| FRCB First Republic Bank | United States | COM | 5,960 | $460,000 | 0.02% | 2016-09-30 | 2016-10-11 | |
| E ENI SpA ADR | COM | 15,924 | $460,000 | 0.02% | 2016-09-30 | 2016-10-11 | +89.30% | |
| DAL Delta Airlines | United States | COM | 11,610 | $457,000 | 0.02% | 2016-09-30 | 2016-10-11 | +115.63% |
| BAC Bank of America | United States | COM | 29,161 | $456,000 | 0.02% | 2016-09-30 | 2016-10-11 | +251.18% |
| XYL Xylem | United States | COM | 7,949 | $417,000 | 0.02% | 2016-09-30 | 2016-10-11 | +92.43% |
| RBC RBC Bearings | United States | COM | 5,365 | $410,000 | 0.02% | 2016-09-30 | 2016-10-11 | +556.30% |
| SRE Sempra Energy | United States | COM | 3,685 | $395,000 | 0.02% | 2016-09-30 | 2016-10-11 | +45.87% |
| V Visa Class A | United States | COM | 4,686 | $388,000 | 0.02% | 2016-09-30 | 2016-10-11 | +342.42% |
| PSX Phillips 66 | United States | COM | 4,800 | $387,000 | 0.02% | 2016-09-30 | 2016-10-11 | +213.16% |
| BCE BCE | COM | 8,193 | $378,000 | 0.02% | 2016-09-30 | 2016-10-11 | -56.39% | |
| ELV Anthem | United States | COM | 2,983 | $374,000 | 0.02% | 2016-09-30 | 2016-10-11 | +213.41% |
| MCK McKesson HBOC | United States | COM | 2,233 | $372,000 | 0.02% | 2016-09-30 | 2016-10-11 | +418.63% |
| EG Everest Re Group Ltd | COM | 1,950 | $370,000 | 0.02% | 2016-09-30 | 2016-10-11 | +94.14% | |
| HOLX Hologic | United States | COM | 9,505 | $369,000 | 0.02% | 2016-09-30 | 2016-10-11 | |
| CHTR Charter Communications A | United States | COM | 1,360 | $367,000 | 0.02% | 2016-09-30 | 2016-10-11 | -59.01% |
| HXL Hexcel Corp | United States | COM | 8,040 | $356,000 | 0.02% | 2016-09-30 | 2016-10-11 | +90.41% |
| DTE DTE Energy | United States | COM | 3,741 | $350,000 | 0.02% | 2016-09-30 | 2016-10-11 | +53.52% |
| FBIN Fortune Brands Home & Security | United States | COM | 6,007 | $349,000 | 0.02% | 2016-09-30 | 2016-10-11 | -22.65% |
| SPGI S&P Global | United States | COM | 2,758 | $349,000 | 0.02% | 2016-09-30 | 2016-10-11 | +227.77% |
| ROP Roper Technologies | United States | COM | 1,872 | $342,000 | 0.02% | 2016-09-30 | 2016-10-11 | +91.51% |
| TRMK Trustmark | United States | COM | 12,048 | $332,000 | 0.02% | 2016-09-30 | 2016-10-11 | +64.15% |
| DEO Diageo PLC Spon ADR | COM | 2,832 | $329,000 | 0.02% | 2016-09-30 | 2016-10-11 | -26.46% | |
| SKT Tanger Factory Outlet Center | United States | COM | 8,360 | $326,000 | 0.02% | 2016-09-30 | 2016-10-11 | -10.52% |
| CCI Crown Castle International | United States | COM | 3,451 | $325,000 | 0.02% | 2016-09-30 | 2016-10-11 | -28.81% |
| FDX Fedex | United States | COM | 1,790 | $313,000 | 0.02% | 2016-09-30 | 2016-10-11 | +104.23% |
| OKE ONEOK | United States | COM | 6,090 | $313,000 | 0.02% | 2016-09-30 | 2016-10-11 | +69.02% |
| PPG PPG Industries | United States | COM | 2,942 | $304,000 | 0.02% | 2016-09-30 | 2016-10-11 | +2.57% |
| VMC Vulcan Materials | United States | COM | 2,615 | $297,000 | 0.02% | 2016-09-30 | 2016-10-11 | +113.44% |
| VRTX Vertex Pharmaceuticals | United States | COM | 3,399 | $296,000 | 0.02% | 2016-09-30 | 2016-10-11 | +503.98% |
| KR Kroger | United States | COM | 9,839 | $292,000 | 0.02% | 2016-09-30 | 2016-10-11 | +104.82% |
| LFUS Littelfuse | United States | COM | 2,250 | $290,000 | 0.02% | 2016-09-30 | 2016-10-11 | +232.86% |
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