GOFEN & GLOSSBERG LLC /IL/ quarter change: USA Stocks, Reduced
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).
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 1,015,995; Shares 2016-09-30 1,001,140.
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 200,251; Shares 2016-09-30 197,816.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 615,196; Shares 2016-09-30 610,201.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 260,711; Shares 2016-09-30 257,503.
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT Microsoft | United States | COM | 1,015,995 | 1,001,140 | -14,855 | $51,988,000 | $57,666,000 | +$5,678,000 |
| DHR Danaher | United States | COM | 200,251 | 197,816 | -2,435 | $20,225,000 | $15,507,000 | -$4,718,000 |
| XOMXXXX Exxon Mobil | COM | 615,196 | 610,201 | -4,995 | $57,668,000 | $53,258,000 | -$4,410,000 | |
| QCOM QUALCOMM | United States | COM | 260,711 | 257,503 | -3,208 | $13,966,000 | $17,639,000 | +$3,673,000 |
| GOOG Alphabet Cl C | United States | COM | 44,187 | 43,952 | -235 | $30,582,000 | $34,164,000 | +$3,582,000 |
| TMO Thermo Fisher Scientific | United States | COM | 369,373 | 364,806 | -4,567 | $54,579,000 | $58,026,000 | +$3,447,000 |
| PG Procter & Gamble | United States | COM | 830,288 | 820,910 | -9,378 | $70,300,000 | $73,677,000 | +$3,377,000 |
| KO Coca-Cola | United States | COM | 590,258 | 574,094 | -16,164 | $26,756,000 | $24,296,000 | -$2,460,000 |
| VZ Verizon Communications | United States | COM | 459,766 | 448,264 | -11,502 | $25,673,000 | $23,301,000 | -$2,372,000 |
| DIS Disney Walt | United States | COM | 417,152 | 414,459 | -2,693 | $40,806,000 | $38,487,000 | -$2,319,000 |
| JNJ Johnson & Johnson | United States | COM | 572,958 | 569,464 | -3,494 | $69,500,000 | $67,271,000 | -$2,229,000 |
| MCD McDonalds | United States | COM | 364,535 | 361,304 | -3,231 | $43,868,000 | $41,680,000 | -$2,188,000 |
| SBUX Starbucks | United States | COM | 553,819 | 546,656 | -7,163 | $31,634,000 | $29,596,000 | -$2,038,000 |
| GOOGL Alphabet Cl A | United States | COM | 20,441 | 20,322 | -119 | $14,381,000 | $16,340,000 | +$1,959,000 |
| GILD Gilead Sciences | United States | COM | 305,498 | 299,718 | -5,780 | $25,485,000 | $23,714,000 | -$1,771,000 |
| MRK Merck | United States | COM | 359,157 | 358,027 | -1,130 | $20,691,000 | $22,344,000 | +$1,653,000 |
| MET MetLife | United States | COM | 407,387 | 402,198 | -5,189 | $16,226,000 | $17,870,000 | +$1,644,000 |
| ASML ASML Hldgs NV ADR | COM | 184,465 | 180,693 | -3,772 | $18,301,000 | $19,800,000 | +$1,499,000 | |
| NVS Novartis AG ADR | COM | 292,978 | 288,427 | -4,551 | $24,174,000 | $22,774,000 | -$1,400,000 | |
| ZTS Zoetis | United States | COM | 301,118 | 297,915 | -3,203 | $14,291,000 | $15,495,000 | +$1,204,000 |
| KMB Kimberly Clark | United States | COM | 88,773 | 87,419 | -1,354 | $12,205,000 | $11,027,000 | -$1,178,000 |
| NKE Nike Cl B | United States | COM | 304,456 | 297,662 | -6,794 | $16,806,000 | $15,672,000 | -$1,134,000 |
| MKC McCormick Non-Voting | United States | COM | 158,659 | 158,351 | -308 | $16,924,000 | $15,822,000 | -$1,102,000 |
| OXY Occidental Petroleum | United States | COM | 296,217 | 292,332 | -3,885 | $22,382,000 | $21,317,000 | -$1,065,000 |
| FISV Fiserv | United States | COM | 97,896 | 96,671 | -1,225 | $10,644,000 | $9,616,000 | -$1,028,000 |
| T AT&T | United States | COM | 337,911 | 334,795 | -3,116 | $14,601,000 | $13,596,000 | -$1,005,000 |
| C Citigroup | United States | COM | 266,297 | 259,343 | -6,954 | $11,288,000 | $12,249,000 | +$961,000 |
| MO Altria Group | United States | COM | 160,882 | 160,482 | -400 | $11,094,000 | $10,147,000 | -$947,000 |
| TEVA Teva Pharmaceutical Ind ADR | COM | 177,468 | 173,468 | -4,000 | $8,914,000 | $7,981,000 | -$933,000 | |
| PEP PepsiCo | United States | COM | 409,409 | 407,203 | -2,206 | $43,373,000 | $44,292,000 | +$919,000 |
| PM Philip Morris International | United States | COM | 162,752 | 161,359 | -1,393 | $16,555,000 | $15,687,000 | -$868,000 |
| PFE Pfizer | United States | COM | 505,144 | 500,449 | -4,695 | $17,786,000 | $16,950,000 | -$836,000 |
| SLB Schlumberger Ltd | COM | 529,029 | 521,929 | -7,100 | $41,836,000 | $41,044,000 | -$792,000 | |
| AXP American Express | United States | COM | 474,493 | 461,631 | -12,862 | $28,830,000 | $29,563,000 | +$733,000 |
| PPL PPL | United States | COM | 206,798 | 205,099 | -1,699 | $7,807,000 | $7,090,000 | -$717,000 |
| INTC Intel | United States | COM | 146,657 | 145,529 | -1,128 | $4,810,000 | $5,494,000 | +$684,000 |
| AAL American Airlines Group | United States | COM | 136,495 | 123,739 | -12,756 | $3,864,000 | $4,530,000 | +$666,000 |
| LMT Lockheed Martin | United States | COM | 58,511 | 57,808 | -703 | $14,521,000 | $13,858,000 | -$663,000 |
| IBM International Business Machine | United States | COM | 270,362 | 262,448 | -7,914 | $41,036,000 | $41,690,000 | +$654,000 |
| IEX IDEX | United States | COM | 56,444 | 56,150 | -294 | $4,634,000 | $5,254,000 | +$620,000 |
| ECL Ecolab | United States | COM | 206,289 | 206,027 | -262 | $24,466,000 | $25,078,000 | +$612,000 |
| HD Home Depot | United States | COM | 90,068 | 84,742 | -5,326 | $11,501,000 | $10,905,000 | -$596,000 |
| COST Costco Wholesale | United States | COM | 91,666 | 90,911 | -755 | $14,395,000 | $13,865,000 | -$530,000 |
| YUM Yum! Brands | United States | COM | 76,714 | 75,794 | -920 | $6,361,000 | $6,883,000 | +$522,000 |
| TGT Target | United States | COM | 194,407 | 190,377 | -4,030 | $13,574,000 | $13,075,000 | -$499,000 |
| PYPL PayPal Hldgs | United States | COM | 112,496 | 112,217 | -279 | $4,107,000 | $4,598,000 | +$491,000 |
| HSY Hershey Company | United States | COM | 25,047 | 24,840 | -207 | $2,843,000 | $2,375,000 | -$468,000 |
| ADI Analog Devices | United States | COM | 50,570 | 50,558 | -12 | $2,864,000 | $3,258,000 | +$394,000 |
| TRV Travelers Companies | United States | COM | 84,876 | 84,874 | -2 | $10,104,000 | $9,722,000 | -$382,000 |
| NVDA Nvidia | United States | COM | 15,303 | 15,295 | -8 | $719,000 | $1,048,000 | +$329,000 |
| ADBE Adobe Systems | United States | COM | 26,268 | 26,095 | -173 | $2,516,000 | $2,832,000 | +$316,000 |
| NWL Newell Brands | United States | COM | 109,020 | 105,941 | -3,079 | $5,295,000 | $5,579,000 | +$284,000 |
| WEC WEC Energy Group | United States | COM | 44,625 | 43,920 | -705 | $2,914,000 | $2,630,000 | -$284,000 |
| CMI Cummins | United States | COM | 18,648 | 18,442 | -206 | $2,097,000 | $2,363,000 | +$266,000 |
| NTRS Northern Trust | United States | COM | 152,213 | 152,184 | -29 | $10,086,000 | $10,347,000 | +$261,000 |
| PRU Prudential Financial | United States | COM | 38,202 | 30,255 | -7,947 | $2,725,000 | $2,470,000 | -$255,000 |
| CAT Caterpillar | United States | COM | 87,709 | 77,656 | -10,053 | $6,649,000 | $6,894,000 | +$245,000 |
| D Dominion Resources/VA | United States | COM | 53,733 | 53,083 | -650 | $4,187,000 | $3,942,000 | -$245,000 |
| ABBV AbbVie | United States | COM | 232,754 | 224,821 | -7,933 | $14,410,000 | $14,179,000 | -$231,000 |
| GWW Grainger W W | United States | COM | 33,965 | 33,325 | -640 | $7,719,000 | $7,493,000 | -$226,000 |
| VMRK Equity Residential | United States | COM | 42,697 | 42,197 | -500 | $2,941,000 | $2,715,000 | -$226,000 |
| ORCL Oracle | United States | COM | 67,615 | 65,329 | -2,286 | $2,767,000 | $2,566,000 | -$201,000 |
| WM Waste Management | United States | COM | 48,582 | 47,379 | -1,203 | $3,220,000 | $3,021,000 | -$199,000 |
| NSRGY Nestle SA Sponsored ADR | COM | 435,836 | 428,156 | -7,680 | $33,620,000 | $33,810,000 | +$190,000 | |
| KHC Kraft Heinz Co. | United States | COM | 300,594 | 299,219 | -1,375 | $26,597,000 | $26,783,000 | +$186,000 |
| CMCSA Comcast Cl A | United States | COM | 674,704 | 665,265 | -9,439 | $43,984,000 | $44,134,000 | +$150,000 |
| WY Weyerhaeuser | United States | COM | 75,901 | 75,388 | -513 | $2,260,000 | $2,408,000 | +$148,000 |
| AMT American Tower REIT | United States | COM | 40,840 | 39,703 | -1,137 | $4,640,000 | $4,499,000 | -$141,000 |
| VTR Ventas | United States | COM | 37,129 | 36,326 | -803 | $2,704,000 | $2,566,000 | -$138,000 |
| VOD Vodafone Group PLC Sp ADR | COM | 72,591 | 72,210 | -381 | $2,242,000 | $2,105,000 | -$137,000 | |
| SPG Simon Property Group | United States | COM | 13,547 | 13,539 | -8 | $2,938,000 | $2,803,000 | -$135,000 |
| PAYX Paychex | United States | COM | 42,518 | 41,518 | -1,000 | $2,530,000 | $2,403,000 | -$127,000 |
| USB U S Bancorp | United States | COM | 116,818 | 112,767 | -4,051 | $4,711,000 | $4,837,000 | +$126,000 |
| ICE IntercontinentalExchange Grp | United States | COM | 19,568 | 19,059 | -509 | $5,009,000 | $5,134,000 | +$125,000 |
| LLY Lilly Eli | United States | COM | 25,487 | 23,582 | -1,905 | $2,007,000 | $1,893,000 | -$114,000 |
| ETR Entergy | United States | COM | 9,685 | 8,816 | -869 | $788,000 | $676,000 | -$112,000 |
| GIS General Mills | United States | COM | 14,873 | 14,863 | -10 | $1,061,000 | $949,000 | -$112,000 |
| ADP Automatic Data Processing | United States | COM | 22,408 | 22,109 | -299 | $2,059,000 | $1,950,000 | -$109,000 |
| DE Deere & Co | United States | COM | 95,464 | 91,831 | -3,633 | $7,736,000 | $7,838,000 | +$102,000 |
| CDP Corporate Office Properties | United States | COM | 57,683 | 56,660 | -1,023 | $1,706,000 | $1,606,000 | -$100,000 |
| NEE NextEra Energy | United States | COM | 12,063 | 12,057 | -6 | $1,573,000 | $1,475,000 | -$98,000 |
| PRGO Perrigo Company PLC | Ireland | COM | 43,481 | 41,648 | -1,833 | $3,942,000 | $3,845,000 | -$97,000 |
| NSC Norfolk Southern | United States | COM | 8,436 | 8,355 | -81 | $718,000 | $811,000 | +$93,000 |
| AMP Ameriprise Financial | United States | COM | 10,390 | 10,293 | -97 | $934,000 | $1,027,000 | +$93,000 |
| CRM Salesforce.com | United States | COM | 9,359 | 9,196 | -163 | $743,000 | $656,000 | -$87,000 |
| EOG EOG Resources | United States | COM | 7,936 | 7,726 | -210 | $662,000 | $747,000 | +$85,000 |
| ATR AptarGroup | United States | COM | 42,169 | 42,030 | -139 | $3,337,000 | $3,254,000 | -$83,000 |
| CLX Clorox | United States | COM | 5,129 | 5,029 | -100 | $710,000 | $630,000 | -$80,000 |
| DUK Duke Energy | United States | COM | 12,707 | 12,631 | -76 | $1,090,000 | $1,011,000 | -$79,000 |
| NOC Northrop Grumman | United States | COM | 8,722 | 8,699 | -23 | $1,939,000 | $1,861,000 | -$78,000 |
| NFLX NetFlix | United States | COM | 11,101 | 11,094 | -7 | $1,016,000 | $1,093,000 | +$77,000 |
| KR Kroger | United States | COM | 9,883 | 9,839 | -44 | $364,000 | $292,000 | -$72,000 |
| WU Western Union | United States | COM | 109,410 | 97,423 | -11,987 | $2,098,000 | $2,028,000 | -$70,000 |
| BDX Becton Dickinson | United States | COM | 6,637 | 6,635 | -2 | $1,126,000 | $1,193,000 | +$67,000 |
| PEG Public Service Enterprise Grou | United States | COM | 13,976 | 13,969 | -7 | $651,000 | $585,000 | -$66,000 |
| XYL Xylem | United States | COM | 7,953 | 7,949 | -4 | $355,000 | $417,000 | +$62,000 |
| BRKB Berkshire Hathaway Cl B | COM | 122,565 | 122,415 | -150 | $17,746,000 | $17,685,000 | -$61,000 | |
| ED Consolidated Edison | United States | COM | 10,069 | 9,981 | -88 | $810,000 | $752,000 | -$58,000 |
| E ENI SpA ADR | COM | 15,974 | 15,924 | -50 | $517,000 | $460,000 | -$57,000 | |
| CTSH Cognizant Tech Solutions | United States | COM | 5,656 | 5,646 | -10 | $324,000 | $269,000 | -$55,000 |
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