Filed: 10/13/2022ACC: 0000315498-22-000004
📋 What this filing means
GOFEN & GLOSSBERG LLC /IL/ filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $3.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
578
Positions
$3.54M
Total AUM (reported)
43.91M
Total Shares
Allocation by class
COM$3.54M99.9%
LTD$2.1K0.1%
WT$2.000.0%
Portfolio Concentration
Top 3$514.7K14.5%
4–10$546.6K15.4%
11–25$667.1K18.8%
Rest$1.81M51.2%
Top 3 weight
14.5%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 43.91M
Sole
Full voting authority
497.10K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.41M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole578
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings578
Rows:
Apple
SOLEShares1.40M
TypeSH
Market value$193.4K
5.46%
Sole
9.58K
Shared
0.00
None
1.39M
Microsoft
SOLEShares806.93K
TypeSH
Market value$187.9K
5.31%
Sole
7.24K
Shared
0.00
None
799.69K
Thermo Fisher Scientific
SOLEShares262.96K
TypeSH
Market value$133.4K
3.77%
Sole
3.87K
Shared
0.00
None
259.09K
Johnson & Johnson
SOLEShares546.68K
TypeSH
Market value$89.3K
2.52%
Sole
5.55K
Shared
0.00
None
541.13K
Procter & Gamble
SOLEShares680.45K
TypeSH
Market value$85.9K
2.43%
Sole
4.17K
Shared
0.00
None
676.27K
Alphabet Cl C
SOLEShares876.89K
TypeSH
Market value$84.3K
2.38%
Sole
15.80K
Shared
0.00
None
861.09K
JPMorgan Chase & Co
SOLEShares762.45K
TypeSH
Market value$79.7K
2.25%
Sole
6.40K
Shared
0.00
None
756.05K
SPDR 500 ETF Trust Ser 1
SOLEShares219.99K
TypeSH
Market value$78.6K
2.22%
Sole
0.00
Shared
0.00
None
219.99K
Danaher
SOLEShares249.57K
TypeSH
Market value$64.5K
1.82%
Sole
5.31K
Shared
0.00
None
244.26K
PepsiCo
SOLEShares394.02K
TypeSH
Market value$64.3K
1.82%
Sole
3.19K
Shared
0.00
None
390.83K
Amazon.com
SOLEShares517.10K
TypeSH
Market value$58.4K
1.65%
Sole
9.26K
Shared
0.00
None
507.83K
McDonalds
SOLEShares227.12K
TypeSH
Market value$52.4K
1.48%
Sole
1.15K
Shared
0.00
None
225.97K
American Express
SOLEShares381.94K
TypeSH
Market value$51.5K
1.46%
Sole
5.05K
Shared
0.00
None
376.89K
Abbott Laboratories
SOLEShares525.58K
TypeSH
Market value$50.9K
1.44%
Sole
5.90K
Shared
0.00
None
519.68K
ASML Hldgs NV ADR
SOLEShares121.81K
TypeSH
Market value$50.6K
1.43%
Sole
1.81K
Shared
0.00
None
120K
Broadcom Ltd
SOLEShares109.79K
TypeSH
Market value$48.7K
1.38%
Sole
2.25K
Shared
0.00
None
107.53K
Chevron
SOLEShares309.38K
TypeSH
Market value$44.4K
1.26%
Sole
3.76K
Shared
0.00
None
305.62K
AbbVie
SOLEShares327.78K
TypeSH
Market value$44.0K
1.24%
Sole
2.77K
Shared
0.00
None
325.01K
Mastercard Cl A
SOLEShares151.05K
TypeSH
Market value$43.0K
1.21%
Sole
1.07K
Shared
0.00
None
149.98K
Comcast Cl A
SOLEShares1.32M
TypeSH
Market value$38.8K
1.10%
Sole
15.85K
Shared
0.00
None
1.31M
Honeywell International
SOLEShares232.25K
TypeSH
Market value$38.8K
1.10%
Sole
3.56K
Shared
0.00
None
228.69K
Zoetis
SOLEShares250.54K
TypeSH
Market value$37.2K
1.05%
Sole
2.92K
Shared
0.00
None
247.61K
Nestle SA Sponsored ADR
SOLEShares339.45K
TypeSH
Market value$36.5K
1.03%
Sole
3.60K
Shared
0.00
None
335.84K
Starbucks
SOLEShares430.21K
TypeSH
Market value$36.2K
1.02%
Sole
3.45K
Shared
0.00
None
426.76K
Merck
SOLEShares413.63K
TypeSH
Market value$35.6K
1.01%
Sole
5.89K
Shared
0.00
None
407.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | COM | 1.40M | SH | $193.4K 5.46% | 9.58K | 0.00 | 1.39M |
MicrosoftSOLE | COM | 806.93K | SH | $187.9K 5.31% | 7.24K | 0.00 | 799.69K |
Thermo Fisher ScientificSOLE | COM | 262.96K | SH | $133.4K 3.77% | 3.87K | 0.00 | 259.09K |
Johnson & JohnsonSOLE | COM | 546.68K | SH | $89.3K 2.52% | 5.55K | 0.00 | 541.13K |
Procter & GambleSOLE | COM | 680.45K | SH | $85.9K 2.43% | 4.17K | 0.00 | 676.27K |
Alphabet Cl CSOLE | COM | 876.89K | SH | $84.3K 2.38% | 15.80K | 0.00 | 861.09K |
JPMorgan Chase & CoSOLE | COM | 762.45K | SH | $79.7K 2.25% | 6.40K | 0.00 | 756.05K |
SPDR 500 ETF Trust Ser 1SOLE | COM | 219.99K | SH | $78.6K 2.22% | 0.00 | 0.00 | 219.99K |
DanaherSOLE | COM | 249.57K | SH | $64.5K 1.82% | 5.31K | 0.00 | 244.26K |
PepsiCoSOLE | COM | 394.02K | SH | $64.3K 1.82% | 3.19K | 0.00 | 390.83K |
Amazon.comSOLE | COM | 517.10K | SH | $58.4K 1.65% | 9.26K | 0.00 | 507.83K |
McDonaldsSOLE | COM | 227.12K | SH | $52.4K 1.48% | 1.15K | 0.00 | 225.97K |
American ExpressSOLE | COM | 381.94K | SH | $51.5K 1.46% | 5.05K | 0.00 | 376.89K |
Abbott LaboratoriesSOLE | COM | 525.58K | SH | $50.9K 1.44% | 5.90K | 0.00 | 519.68K |
ASML Hldgs NV ADRSOLE | COM | 121.81K | SH | $50.6K 1.43% | 1.81K | 0.00 | 120K |
Broadcom LtdSOLE | COM | 109.79K | SH | $48.7K 1.38% | 2.25K | 0.00 | 107.53K |
ChevronSOLE | COM | 309.38K | SH | $44.4K 1.26% | 3.76K | 0.00 | 305.62K |
AbbVieSOLE | COM | 327.78K | SH | $44.0K 1.24% | 2.77K | 0.00 | 325.01K |
Mastercard Cl ASOLE | COM | 151.05K | SH | $43.0K 1.21% | 1.07K | 0.00 | 149.98K |
Comcast Cl ASOLE | COM | 1.32M | SH | $38.8K 1.10% | 15.85K | 0.00 | 1.31M |
Honeywell InternationalSOLE | COM | 232.25K | SH | $38.8K 1.10% | 3.56K | 0.00 | 228.69K |
ZoetisSOLE | COM | 250.54K | SH | $37.2K 1.05% | 2.92K | 0.00 | 247.61K |
Nestle SA Sponsored ADRSOLE | COM | 339.45K | SH | $36.5K 1.03% | 3.60K | 0.00 | 335.84K |
StarbucksSOLE | COM | 430.21K | SH | $36.2K 1.02% | 3.45K | 0.00 | 426.76K |
MerckSOLE | COM | 413.63K | SH | $35.6K 1.01% | 5.89K | 0.00 | 407.74K |
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