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.
- XEL: Country of operation United States; Class COM; Shares 7,005; Value $288,000.
- GPC: Country of operation United States; Class COM; Shares 2,800; Value $281,000.
- MUR: Country of operation United States; Class COM; Shares 9,200; Value $280,000.
- CABO: Country of operation United States; Class COM; Shares 476; Value $278,000.
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 |
|---|
XEL
Xcel Energy | United States | COM | 7,005 | $288,000 | 0.02% | 2016-09-30 | 2016-10-11 | +71.83% |
|---|
GPC
Genuine Parts | United States | COM | 2,800 | $281,000 | 0.02% | 2016-09-30 | 2016-10-11 | +26.38% |
|---|
MUR
Murphy Oil | United States | COM | 9,200 | $280,000 | 0.02% | 2016-09-30 | 2016-10-11 | — split 2020-03-09, ratio not on file |
|---|
CABO
Cable One | United States | COM | 476 | $278,000 | 0.02% | 2016-09-30 | 2016-10-11 | — split 2025-05-02, ratio not on file |
|---|
CTSH
Cognizant Tech Solutions | United States | COM | 5,646 | $269,000 | 0.01% | 2016-09-30 | 2016-10-11 | +19.14% |
|---|
PNR
Pentair PLC | | COM | 4,165 | $268,000 | 0.01% | 2016-09-30 | 2016-10-11 | +23.95% |
|---|
VRNS
Varonis Systems | United States | COM | 8,850 | $266,000 | 0.01% | 2016-09-30 | 2016-10-11 | — split 2025-10-29, ratio not on file |
|---|
LUV
Southwest Airlines | United States | COM | 6,732 | $262,000 | 0.01% | 2016-09-30 | 2016-10-11 | +8.20% |
|---|
GEL
Genesis Energy LP | United States | LTD | 6,900 | $262,000 | 0.01% | 2016-09-30 | 2016-10-11 | — split 2020-03-09, ratio not on file |
|---|
JCI
Johnson Controls Intl | | COM | 5,631 | $262,000 | 0.01% | 2016-09-30 | 2016-10-11 | +221.13% |
|---|
SWKS
Skyworks Solutions | United States | COM | 3,361 | $256,000 | 0.01% | 2016-09-30 | 2016-10-11 | +15.63% |
|---|
EBAY
eBay | United States | COM | 7,733 | $254,000 | 0.01% | 2016-09-30 | 2016-10-11 | +219.79% |
|---|
IONS
Ionis Pharmaceuticals | United States | COM | 6,741 | $247,000 | 0.01% | 2016-09-30 | 2016-10-11 | +25.25% |
|---|
LEG
Leggett & Platt | United States | COM | 5,200 | $237,000 | 0.01% | 2016-09-30 | 2016-10-11 | |
|---|
HSBC
HSBC Hldgs PLC Sp ADR | | COM | 6,259 | $235,000 | 0.01% | 2016-09-30 | 2016-10-11 | +167.80% |
|---|
GHC
Graham Holdings | United States | COM | 486 | $234,000 | 0.01% | 2016-09-30 | 2016-10-11 | +134.30% |
|---|
MCO
Moody's | United States | COM | 2,162 | $234,000 | 0.01% | 2016-09-30 | 2016-10-11 | +320.04% |
|---|
ES
Eversource Energy | United States | COM | 4,215 | $228,000 | 0.01% | 2016-09-30 | 2016-10-11 | +17.94% |
|---|
ELS
Equity Lifestyle Properties | United States | COM | 2,888 | $223,000 | 0.01% | 2016-09-30 | 2016-10-11 | +52.14% |
|---|
RVTY
Perkinelmer | United States | COM | 3,940 | $221,000 | 0.01% | 2016-09-30 | 2016-10-11 | +172.27% |
|---|
PHYS
Sprott Physical Gold Trust | Canada | COM | 20,143 | $221,000 | 0.01% | 2016-09-30 | 2016-10-11 | +187.21% |
|---|
INTU
Intuit | United States | COM | 1,967 | $216,000 | 0.01% | 2016-09-30 | 2016-10-11 | +143.64% |
|---|
CPB
Campbell Soup | United States | COM | 3,950 | $216,000 | 0.01% | 2016-09-30 | 2016-10-11 | -63.02% |
|---|
ULXXXX
Unilever PLC Spon ADR | | COM | 4,525 | $214,000 | 0.01% | 2016-09-30 | 2016-10-11 | |
|---|
MU
Micron Technology | United States | COM | 11,750 | $209,000 | 0.01% | 2016-09-30 | 2016-10-11 | +5890.33% |
|---|
O
Realty Income | United States | COM | 3,005 | $201,000 | 0.01% | 2016-09-30 | 2016-10-11 | -14.97% |
|---|
EXAS
Exact Sciences | United States | COM | 10,700 | $199,000 | 0.01% | 2016-09-30 | 2016-10-11 | |
|---|
F
Ford Motor | United States | COM | 14,796 | $179,000 | 0.01% | 2016-09-30 | 2016-10-11 | +1.91% |
|---|
SRNE
Sorrento Therapeutics | United States | COM | 10,000 | $77,000 | 0.00% | 2016-09-30 | 2016-10-11 | |
|---|
LYG
Lloyds TSB Group PLC Sp ADR | | COM | 19,800 | $57,000 | 0.00% | 2016-09-30 | 2016-10-11 | +98.26% |
|---|
DFTC
Defentect Group | | COM | 23,000 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | |
|---|
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