GOFEN & GLOSSBERG LLC /IL/ quarter change: USA Stocks, Unchanged
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).
- PHG: Country of operation —; Class COM; Shares 2016-06-30 52,188; Shares 2016-09-30 52,188.
- GMED: Country of operation United States; Class COM; Shares 2016-06-30 118,924; Shares 2016-09-30 118,924.
- SIEGY: Country of operation —; Class COM; Shares 2016-06-30 8,740; Shares 2016-09-30 8,740.
- SHW: Country of operation United States; Class COM; Shares 2016-06-30 6,550; Shares 2016-09-30 6,550.
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 |
|---|
PHG
Koninklijke Philips Electronic | | COM | 52,188 | 52,188 | 0 | $1,302,000 | $1,544,000 | +$242,000 |
|---|
GMED
Globus Medical | United States | COM | 118,924 | 118,924 | 0 | $2,834,000 | $2,684,000 | -$150,000 |
|---|
SIEGY
Siemens AG Sp ADR | | COM | 8,740 | 8,740 | 0 | $891,000 | $1,023,000 | +$132,000 |
|---|
SHW
Sherwin Williams | United States | COM | 6,550 | 6,550 | 0 | $1,924,000 | $1,812,000 | -$112,000 |
|---|
MSCI
MSCI | United States | COM | 11,900 | 11,900 | 0 | $918,000 | $999,000 | +$81,000 |
|---|
AAP
Advance Auto Parts | United States | COM | 4,620 | 4,620 | 0 | $747,000 | $689,000 | -$58,000 |
|---|
VRNS
Varonis Systems | United States | COM | 8,850 | 8,850 | 0 | $213,000 | $266,000 | +$53,000 |
|---|
MU
Micron Technology | United States | COM | 11,750 | 11,750 | 0 | $162,000 | $209,000 | +$47,000 |
|---|
CPB
Campbell Soup | United States | COM | 3,950 | 3,950 | 0 | $263,000 | $216,000 | -$47,000 |
|---|
SWKS
Skyworks Solutions | United States | COM | 3,361 | 3,361 | 0 | $213,000 | $256,000 | +$43,000 |
|---|
CPRT
Copart | United States | COM | 9,420 | 9,420 | 0 | $462,000 | $505,000 | +$43,000 |
|---|
ISRG
Intuitive Surgical | United States | COM | 650 | 650 | 0 | $430,000 | $471,000 | +$41,000 |
|---|
HOLX
Hologic | United States | COM | 9,505 | 9,505 | 0 | $329,000 | $369,000 | +$40,000 |
|---|
MKL
Markel | United States | COM | 1,478 | 1,478 | 0 | $1,408,000 | $1,373,000 | -$35,000 |
|---|
CABO
Cable One | United States | COM | 476 | 476 | 0 | $243,000 | $278,000 | +$35,000 |
|---|
TRMK
Trustmark | United States | COM | 12,048 | 12,048 | 0 | $299,000 | $332,000 | +$33,000 |
|---|
AME
AMETEK | United States | COM | 20,974 | 20,974 | 0 | $970,000 | $1,002,000 | +$32,000 |
|---|
WSM
Williams-Sonoma | United States | COM | 27,832 | 27,832 | 0 | $1,451,000 | $1,422,000 | -$29,000 |
|---|
LFUS
Littelfuse | United States | COM | 2,250 | 2,250 | 0 | $266,000 | $290,000 | +$24,000 |
|---|
OKE
ONEOK | United States | COM | 6,090 | 6,090 | 0 | $289,000 | $313,000 | +$24,000 |
|---|
HXL
Hexcel Corp | United States | COM | 8,040 | 8,040 | 0 | $335,000 | $356,000 | +$21,000 |
|---|
RBC
RBC Bearings | United States | COM | 5,365 | 5,365 | 0 | $389,000 | $410,000 | +$21,000 |
|---|
SRNE
Sorrento Therapeutics | United States | COM | 10,000 | 10,000 | 0 | $56,000 | $77,000 | +$21,000 |
|---|
DTE
DTE Energy | United States | COM | 3,741 | 3,741 | 0 | $371,000 | $350,000 | -$21,000 |
|---|
VMC
Vulcan Materials | United States | COM | 2,615 | 2,615 | 0 | $315,000 | $297,000 | -$18,000 |
|---|
EG
Everest Re Group Ltd | | COM | 1,950 | 1,950 | 0 | $356,000 | $370,000 | +$14,000 |
|---|
RVTY
Perkinelmer | United States | COM | 3,940 | 3,940 | 0 | $207,000 | $221,000 | +$14,000 |
|---|
CBOE
CBOE Holdings | United States | COM | 7,847 | 7,847 | 0 | $523,000 | $509,000 | -$14,000 |
|---|
BP
BP PLC Spon ADR | | COM | 30,960 | 30,960 | 0 | $1,099,000 | $1,089,000 | -$10,000 |
|---|
BCE
BCE | | COM | 8,193 | 8,193 | 0 | $388,000 | $378,000 | -$10,000 |
|---|
SKT
Tanger Factory Outlet Center | United States | COM | 8,360 | 8,360 | 0 | $336,000 | $326,000 | -$10,000 |
|---|
ELS
Equity Lifestyle Properties | United States | COM | 2,888 | 2,888 | 0 | $231,000 | $223,000 | -$8,000 |
|---|
GHC
Graham Holdings | United States | COM | 486 | 486 | 0 | $238,000 | $234,000 | -$4,000 |
|---|
VRTX
Vertex Pharmaceuticals | United States | COM | 3,399 | 3,399 | 0 | $292,000 | $296,000 | +$4,000 |
|---|
GPC
Genuine Parts | United States | COM | 2,800 | 2,800 | 0 | $284,000 | $281,000 | -$3,000 |
|---|
GEL
Genesis Energy LP | United States | LTD | 6,900 | 6,900 | 0 | $265,000 | $262,000 | -$3,000 |
|---|
DFTC
Defentect Group | | COM | 23,000 | 23,000 | 0 | $0 | $0 | $0 |
|---|
PHYS
Sprott Physical Gold Trust | Canada | COM | 20,143 | 20,143 | 0 | $221,000 | $221,000 | $0 |
|---|
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