Filed: 1/13/2023ACC: 0000315498-23-000001
📋 What this filing means
GOFEN & GLOSSBERG LLC /IL/ filed this quarterly 13F‑HR report disclosing 602 equity positions with a total reported market value of $3.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
602
Positions
$3.89M
Total AUM (reported)
43.68M
Total Shares
Allocation by class
COM$3.89M99.9%
LTD$2.1K0.1%
WT$5.000.0%
Portfolio Concentration
Top 3$518.3K13.3%
4–10$599.8K15.4%
11–25$769.9K19.8%
Rest$2.00M51.5%
Top 3 weight
13.3%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 43.68M
Sole
Full voting authority
484.82K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.19M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole602
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings602
Rows:
Microsoft
SOLEShares805.49K
TypeSH
Market value$193.2K
4.96%
Sole
7.04K
Shared
0.00
None
798.45K
Apple
SOLEShares1.40M
TypeSH
Market value$181.7K
4.67%
Sole
9.08K
Shared
0.00
None
1.39M
Thermo Fisher Scientific
SOLEShares260.46K
TypeSH
Market value$143.4K
3.69%
Sole
3.60K
Shared
0.00
None
256.86K
Procter & Gamble
SOLEShares682.46K
TypeSH
Market value$103.4K
2.66%
Sole
4.17K
Shared
0.00
None
678.29K
JPMorgan Chase & Co
SOLEShares761.83K
TypeSH
Market value$102.2K
2.63%
Sole
6.20K
Shared
0.00
None
755.63K
Johnson & Johnson
SOLEShares543.40K
TypeSH
Market value$96.0K
2.47%
Sole
5.33K
Shared
0.00
None
538.08K
SPDR 500 ETF Trust Ser 1
SOLEShares218.31K
TypeSH
Market value$83.5K
2.15%
Sole
0.00
Shared
0.00
None
218.31K
Alphabet Cl C
SOLEShares869.76K
TypeSH
Market value$77.2K
1.98%
Sole
15.50K
Shared
0.00
None
854.26K
PepsiCo
SOLEShares391.94K
TypeSH
Market value$70.8K
1.82%
Sole
3.04K
Shared
0.00
None
388.90K
Danaher
SOLEShares251.43K
TypeSH
Market value$66.7K
1.72%
Sole
5.26K
Shared
0.00
None
246.17K
ASML Hldgs NV ADR
SOLEShares122.03K
TypeSH
Market value$66.7K
1.71%
Sole
1.81K
Shared
0.00
None
120.22K
Broadcom Ltd
SOLEShares109.88K
TypeSH
Market value$61.4K
1.58%
Sole
2.15K
Shared
0.00
None
107.72K
McDonalds
SOLEShares224.81K
TypeSH
Market value$59.2K
1.52%
Sole
900.00
Shared
0.00
None
223.91K
Abbott Laboratories
SOLEShares528.10K
TypeSH
Market value$58.0K
1.49%
Sole
5.60K
Shared
0.00
None
522.50K
American Express
SOLEShares380.27K
TypeSH
Market value$56.2K
1.44%
Sole
5.05K
Shared
0.00
None
375.22K
Chevron
SOLEShares308.41K
TypeSH
Market value$55.4K
1.42%
Sole
3.54K
Shared
0.00
None
304.87K
Mastercard Cl A
SOLEShares151.92K
TypeSH
Market value$52.8K
1.36%
Sole
1.07K
Shared
0.00
None
150.85K
AbbVie
SOLEShares325.69K
TypeSH
Market value$52.6K
1.35%
Sole
2.77K
Shared
0.00
None
322.92K
Honeywell International
SOLEShares230.36K
TypeSH
Market value$49.4K
1.27%
Sole
3.36K
Shared
0.00
None
227K
Merck
SOLEShares410.02K
TypeSH
Market value$45.5K
1.17%
Sole
5.89K
Shared
0.00
None
404.13K
Comcast Cl A
SOLEShares1.29M
TypeSH
Market value$45.3K
1.16%
Sole
15.35K
Shared
0.00
None
1.28M
Raytheon Technologies
SOLEShares427.06K
TypeSH
Market value$43.1K
1.11%
Sole
5.85K
Shared
0.00
None
421.21K
Starbucks
SOLEShares428.53K
TypeSH
Market value$42.5K
1.09%
Sole
2.85K
Shared
0.00
None
425.68K
Amazon.com
SOLEShares505.86K
TypeSH
Market value$42.5K
1.09%
Sole
9.26K
Shared
0.00
None
496.60K
Nike Cl B
SOLEShares336.34K
TypeSH
Market value$39.4K
1.01%
Sole
1.30K
Shared
0.00
None
335.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 805.49K | SH | $193.2K 4.96% | 7.04K | 0.00 | 798.45K |
AppleSOLE | COM | 1.40M | SH | $181.7K 4.67% | 9.08K | 0.00 | 1.39M |
Thermo Fisher ScientificSOLE | COM | 260.46K | SH | $143.4K 3.69% | 3.60K | 0.00 | 256.86K |
Procter & GambleSOLE | COM | 682.46K | SH | $103.4K 2.66% | 4.17K | 0.00 | 678.29K |
JPMorgan Chase & CoSOLE | COM | 761.83K | SH | $102.2K 2.63% | 6.20K | 0.00 | 755.63K |
Johnson & JohnsonSOLE | COM | 543.40K | SH | $96.0K 2.47% | 5.33K | 0.00 | 538.08K |
SPDR 500 ETF Trust Ser 1SOLE | COM | 218.31K | SH | $83.5K 2.15% | 0.00 | 0.00 | 218.31K |
Alphabet Cl CSOLE | COM | 869.76K | SH | $77.2K 1.98% | 15.50K | 0.00 | 854.26K |
PepsiCoSOLE | COM | 391.94K | SH | $70.8K 1.82% | 3.04K | 0.00 | 388.90K |
DanaherSOLE | COM | 251.43K | SH | $66.7K 1.72% | 5.26K | 0.00 | 246.17K |
ASML Hldgs NV ADRSOLE | COM | 122.03K | SH | $66.7K 1.71% | 1.81K | 0.00 | 120.22K |
Broadcom LtdSOLE | COM | 109.88K | SH | $61.4K 1.58% | 2.15K | 0.00 | 107.72K |
McDonaldsSOLE | COM | 224.81K | SH | $59.2K 1.52% | 900.00 | 0.00 | 223.91K |
Abbott LaboratoriesSOLE | COM | 528.10K | SH | $58.0K 1.49% | 5.60K | 0.00 | 522.50K |
American ExpressSOLE | COM | 380.27K | SH | $56.2K 1.44% | 5.05K | 0.00 | 375.22K |
ChevronSOLE | COM | 308.41K | SH | $55.4K 1.42% | 3.54K | 0.00 | 304.87K |
Mastercard Cl ASOLE | COM | 151.92K | SH | $52.8K 1.36% | 1.07K | 0.00 | 150.85K |
AbbVieSOLE | COM | 325.69K | SH | $52.6K 1.35% | 2.77K | 0.00 | 322.92K |
Honeywell InternationalSOLE | COM | 230.36K | SH | $49.4K 1.27% | 3.36K | 0.00 | 227K |
MerckSOLE | COM | 410.02K | SH | $45.5K 1.17% | 5.89K | 0.00 | 404.13K |
Comcast Cl ASOLE | COM | 1.29M | SH | $45.3K 1.16% | 15.35K | 0.00 | 1.28M |
Raytheon TechnologiesSOLE | COM | 427.06K | SH | $43.1K 1.11% | 5.85K | 0.00 | 421.21K |
StarbucksSOLE | COM | 428.53K | SH | $42.5K 1.09% | 2.85K | 0.00 | 425.68K |
Amazon.comSOLE | COM | 505.86K | SH | $42.5K 1.09% | 9.26K | 0.00 | 496.60K |
Nike Cl BSOLE | COM | 336.34K | SH | $39.4K 1.01% | 1.30K | 0.00 | 335.04K |
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