GOFEN & GLOSSBERG LLC /IL/ quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GOFEN & GLOSSBERG LLC /IL/ opened 4 positions, added to 39, reduced 150, sold out of 1 and left 38 unchanged. The largest increase in value was AAPL (+$9,311,000); the largest decrease was DHR (-$4,718,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 388,685; Shares 2016-09-30 411,053.
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 864,608; Shares 2016-09-30 866,049.
- NXPI: Country of operation —; Class COM; Shares 2016-06-30 164,402; Shares 2016-09-30 164,432.
- META: Country of operation United States; Class COM; Shares 2016-06-30 136,911; Shares 2016-09-30 140,175.
Two Form 13F-HR filings compared (SEC CIK 315498): 2016-06-30 (filed 2016-07-13) and 2016-09-30 (filed 2016-10-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AAPL
Apple | United States | COM | 388,685 | 411,053 | +22,368 | $37,158,000 | $46,469,000 | +$9,311,000 |
|---|
JPM
JPMorgan Chase & Co | United States | COM | 864,608 | 866,049 | +1,441 | $53,727,000 | $57,670,000 | +$3,943,000 |
|---|
NXPI
NXP Semiconductors NV | | COM | 164,402 | 164,432 | +30 | $12,879,000 | $16,774,000 | +$3,895,000 |
|---|
META
Facebook | United States | COM | 136,911 | 140,175 | +3,264 | $15,646,000 | $17,980,000 | +$2,334,000 |
|---|
MA
Mastercard Cl A | United States | COM | 158,880 | 159,566 | +686 | $13,991,000 | $16,239,000 | +$2,248,000 |
|---|
PSA
Public Storage | United States | COM | 31,165 | 42,183 | +11,018 | $7,965,000 | $9,413,000 | +$1,448,000 |
|---|
ABT
Abbott Laboratories | United States | COM | 457,494 | 458,266 | +772 | $17,984,000 | $19,380,000 | +$1,396,000 |
|---|
ACN
Accenture Plc Cl A | | COM | 21,183 | 30,543 | +9,360 | $2,400,000 | $3,731,000 | +$1,331,000 |
|---|
UNP
Union Pacific | United States | COM | 100,314 | 100,334 | +20 | $8,752,000 | $9,786,000 | +$1,034,000 |
|---|
WFC
Wells Fargo | United States | COM | 376,938 | 381,329 | +4,391 | $17,840,000 | $16,885,000 | -$955,000 |
|---|
BA
Boeing | United States | COM | 233,119 | 236,974 | +3,855 | $30,275,000 | $31,219,000 | +$944,000 |
|---|
SCHW
Charles Schwab | United States | COM | 136,249 | 136,703 | +454 | $3,448,000 | $4,316,000 | +$868,000 |
|---|
BMY
Bristol-Myers Squibb | United States | COM | 42,969 | 44,221 | +1,252 | $3,160,000 | $2,384,000 | -$776,000 |
|---|
AMZN
Amazon.com | United States | COM | 5,542 | 5,605 | +63 | $3,966,000 | $4,693,000 | +$727,000 |
|---|
CB
Chubb Ltd | | COM | 50,916 | 58,113 | +7,197 | $6,655,000 | $7,302,000 | +$647,000 |
|---|
CVX
Chevron | United States | COM | 335,580 | 336,176 | +596 | $35,179,000 | $34,599,000 | -$580,000 |
|---|
MDLZ
Mondelez Intl | United States | COM | 516,404 | 522,273 | +5,869 | $23,502,000 | $22,928,000 | -$574,000 |
|---|
CSCO
Cisco Systems | United States | COM | 184,458 | 184,880 | +422 | $5,292,000 | $5,864,000 | +$572,000 |
|---|
ITW
Illinois Tool Works | United States | COM | 27,051 | 27,378 | +327 | $2,818,000 | $3,281,000 | +$463,000 |
|---|
AMGN
Amgen | United States | COM | 21,117 | 21,494 | +377 | $3,213,000 | $3,585,000 | +$372,000 |
|---|
CVS
CVS Health Corp | United States | COM | 58,682 | 59,740 | +1,058 | $5,618,000 | $5,316,000 | -$302,000 |
|---|
LOW
Lowe's Companies | United States | COM | 23,004 | 23,691 | +687 | $1,821,000 | $1,711,000 | -$110,000 |
|---|
ALL
Allstate | United States | COM | 181,553 | 181,990 | +437 | $12,700,000 | $12,590,000 | -$110,000 |
|---|
V
Visa Class A | United States | COM | 3,858 | 4,686 | +828 | $286,000 | $388,000 | +$102,000 |
|---|
EPD
Enterprise Products Partners L | United States | LTD | 89,521 | 91,632 | +2,111 | $2,619,000 | $2,532,000 | -$87,000 |
|---|
EL
Estee Lauder Cl A | United States | COM | 35,651 | 35,730 | +79 | $3,245,000 | $3,164,000 | -$81,000 |
|---|
EXAS
Exact Sciences | United States | COM | 10,600 | 10,700 | +100 | $130,000 | $199,000 | +$69,000 |
|---|
BAC
Bank of America | United States | COM | 29,129 | 29,161 | +32 | $387,000 | $456,000 | +$69,000 |
|---|
M
Macy's | United States | COM | 14,321 | 14,750 | +429 | $481,000 | $546,000 | +$65,000 |
|---|
FRCB
First Republic Bank | United States | COM | 5,670 | 5,960 | +290 | $397,000 | $460,000 | +$63,000 |
|---|
TJX
TJX Companies | United States | COM | 31,914 | 33,597 | +1,683 | $2,465,000 | $2,512,000 | +$47,000 |
|---|
DAL
Delta Airlines | United States | COM | 11,322 | 11,610 | +288 | $412,000 | $457,000 | +$45,000 |
|---|
LUV
Southwest Airlines | United States | COM | 5,582 | 6,732 | +1,150 | $219,000 | $262,000 | +$43,000 |
|---|
DEO
Diageo PLC Spon ADR | | COM | 2,582 | 2,832 | +250 | $291,000 | $329,000 | +$38,000 |
|---|
F104PAIROFF
Discovery Communications A | | COM | 18,400 | 18,570 | +170 | $464,000 | $500,000 | +$36,000 |
|---|
ROP
Roper Technologies | United States | COM | 1,822 | 1,872 | +50 | $311,000 | $342,000 | +$31,000 |
|---|
FBIN
Fortune Brands Home & Security | United States | COM | 5,732 | 6,007 | +275 | $332,000 | $349,000 | +$17,000 |
|---|
HBI
Hanesbrands | United States | COM | 60,655 | 60,755 | +100 | $1,524,000 | $1,534,000 | +$10,000 |
|---|
LNT
Alliant Energy | United States | COM | 12,864 | 13,131 | +267 | $511,000 | $503,000 | -$8,000 |
|---|
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