Gofen & Glossberg LLC /il/ 13F Filings & AI Analysis

CIK: 0000315498

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$3.9B

Reporting period: 2022-12-31 · Number of holdings: 602

GOFEN & GLOSSBERG LLC /IL/ disclosed 602 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $3.9B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 5.73
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 46.33
Diversification: 100
Sizing Uniformity: 72.37

Gofen & Glossberg LLC /il/'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 602 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.76), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 602 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.96%	—	-0.18%
2	AAPL	Apple INC	Stock-Tech	4.67%	—	-0.07%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.69%	—	-0.95%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.66%	—	+0.30%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.63%	—	-0.08%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.47%	—	-0.60%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	—	-0.76%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.98%	—	-0.81%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.82%	—	-0.53%
10	DHR	Danaher CORP	Stock-Healthcare	1.72%	—	+0.74%
11	ASML	ASML Holding N.V.	Stock-Tech	1.71%	—	+0.18%
12	AVGO	Broadcom INC	Stock-Tech	1.58%	—	+0.08%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.52%	—	-1.02%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.49%	—	+0.48%
15	AXP	American Express Co	Stock-Financials	1.44%	—	-0.44%
16	CVX	Chevron CORP	Stock-Energy	1.42%	—	-0.31%
17	MA	Mastercard INC - A	Stock-Financials	1.36%	—	+0.57%
18	ABBV	Abbvie INC	Stock-Healthcare	1.35%	—	-0.64%
19	HON	Honeywell International INC	Stock-Industrials	1.27%	—	-0.81%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.17%	—	-0.87%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.16%	—	-2.17%
22	RTX	Rtx CORP	Stock-Industrials	1.11%	—	-0.07%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.09%	—	-0.39%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	—	-2.17%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.01%	—	-0.26%
26	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.00%	—	-0.17%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	—	-0.06%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+0.77%
29	ZTS	Zoetis INC	Stock-Healthcare	0.95%	—	+0.45%
30	DE	Deere & Co	Stock-Industrials	0.91%	—	+0.71%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.87%	—	-1.43%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+0.44%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.84%	—	-1.82%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	—	+1.24%
35	BA	Boeing Co/the	Stock-Industrials	0.80%	—	-3.74%
36	ECL	Ecolab INC	Stock-Materials	0.77%	—	+1.46%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	+0.51%
38	CRM	Salesforce INC	Stock-Tech	0.71%	—	-2.97%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.71%	—	+1.06%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-0.22%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	-1.15%
42	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+0.04%
43	CP	Canadian Pacific Kansa F	Stock-Industrials	0.61%	—	-1.88%
44	ALL	Allstate CORP	Stock-Financials	0.60%	—	-1.96%
45	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.55%	—	+0.99%
46	IFF	Intl Flavors & Fragrances	Stock-Materials	0.54%	—	-4.01%
47	FISV	Fiserv INC	Stock-Other	0.54%	—	-12.02%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.53%	—	-1.91%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.51%	—	-1.83%
50	SLB	Slb LTD	Stock-Energy	0.50%	—	-1.05%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+22.1%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.84
Alpha: -0.3%
Max Drawdown: -8.1%
Annualized Perf: +15.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.43
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.92
Calmar: +1.93
Information Ratio: -0.72
Tracking Error: +4.5%
Stdev Down: +6.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +32%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.51
Sharpe: +1.3
Stdev Sectors: +7.4%
Skewness: -0.14
Kurtosis: -0.14
Upside Potential: +4.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	602	$3.9B	0	1MSFT 2AAPL 3TMO Top holdings2022-12-31 1.MSFT 2.AAPL 3.TMO 4.PG 5.JPM 6.JNJ 7.SPY 8.GOOG 9.PEP 10.DHR
2022-09-30	578	$3.5B	0	1AAPL 2MSFT 3TMO Top holdings2022-09-30 1.AAPL 2.MSFT 3.TMO 4.JNJ 5.PG 6.GOOG 7.JPM 8.SPY 9.DHR 10.PEP
2022-06-30	579	$3.8B	0	1MSFT 2AAPL 3TMO Top holdings2022-06-30 1.MSFT 2.AAPL 3.TMO 4.PG 5.JNJ 6.GOOG 7.JPM 8.SPY 9.PEP 10.DHR
2022-03-31	622	$4.4B	0	1MSFT 2AAPL 3TMO Top holdings2022-03-31 1.MSFT 2.AAPL 3.TMO 4.GOOG 5.PG 6.JPM 7.JNJ 8.SPY 9.AMZN 10.ASML
2021-12-31	632	$4.6B	0	1MSFT 2AAPL 3TMO Top holdings2021-12-31 1.MSFT 2.AAPL 3.TMO 4.GOOG 5.JPM 6.PG 7.ASML 8.JNJ 9.SPY 10.AMZN
2021-09-30	623	$4.3B	0	1MSFT 2AAPL 3TMO Top holdings2021-09-30 1.MSFT 2.AAPL 3.TMO 4.JPM 5.GOOG 6.PG 7.ASML 8.JNJ 9.SPY 10.AMZN
2021-06-30	578	$4.2B	96	1MSFT 2AAPL 3TMO Top holdings2021-06-30 1.MSFT 2.AAPL 3.TMO 4.JPM 5.GOOG 6.JNJ 7.PG 8.ASML 9.SPY 10.AMZN
2021-03-31	556	$3.9B	12	1MSFT 2AAPL 3TMO Top holdings2021-03-31 1.MSFT 2.AAPL 3.TMO 4.JPM 5.JNJ 6.GOOG 7.PG 8.ASML 9.SPY 10.AMZN
2020-12-31	534	$3.7B	14	1AAPL 2MSFT 3TMO Top holdings2020-12-31 1.AAPL 2.MSFT 3.TMO 4.JPM 5.PG 6.JNJ 7.GOOG 8.AMZN 9.SPY 10.CMCSA
2020-09-30	486	$3.3B	13	1AAPL 2MSFT 3TMO Top holdings2020-09-30 1.AAPL 2.MSFT 3.TMO 4.PG 5.JNJ 6.JPM 7.AMZN 8.GOOG 9.SPY 10.CMCSA
2020-06-30	456	$3.0B	19	1MSFT 2AAPL 3TMO Top holdings2020-06-30 1.MSFT 2.AAPL 3.TMO 4.PG 5.JNJ 6.JPM 7.GOOG 8.AMZN 9.SPY 10.PEP
2020-03-31	443	$2.6B	24	1MSFT 2AAPL 3TMO Top holdings2020-03-31 1.MSFT 2.AAPL 3.TMO 4.PG 5.JNJ 6.JPM 7.GOOG 8.PEP 9.SPY 10.CMCSA
2019-12-31	483	$3.1B	12	1MSFT 2AAPL 3JPM Top holdings2019-12-31 1.MSFT 2.AAPL 3.JPM 4.TMO 5.PG 6.JNJ 7.GOOG 8.CMCSA 9.SPY 10.BA
2019-09-30	463	$3.0B	7	1MSFT 2JPM 3PG Top holdings2019-09-30 1.MSFT 2.JPM 3.PG 4.TMO 5.AAPL 6.JNJ 7.BA 8.CMCSA 9.PEP 10.GOOG
2019-06-30	454	$2.9B	10	1MSFT 2TMO 3JPM Top holdings2019-06-30 1.MSFT 2.TMO 3.JPM 4.PG 5.JNJ 6.AAPL 7.BA 8.CMCSA 9.PEP 10.SPY
2019-03-31	452	$2.8B	14	1MSFT 2TMO 3JPM Top holdings2019-03-31 1.MSFT 2.TMO 3.JPM 4.JNJ 5.PG 6.AAPL 7.BA 8.GOOG 9.PEP 10.SPY
2018-12-31	438	$2.5B	17	1MSFT 2JPM 3JNJ Top holdings2018-12-31 1.MSFT 2.JPM 3.JNJ 4.TMO 5.PG 6.BA 7.AAPL 8.MCD 9.GOOG 10.PEP
2018-09-30	473	$2.9B	11	1MSFT 2JPM 3AAPL Top holdings2018-09-30 1.MSFT 2.JPM 3.AAPL 4.TMO 5.BA 6.JNJ 7.PG 8.GOOG 9.SPY 10.UTXZ
2018-06-30	455	$2.7B	8	1MSFT 2JPM 3AAPL Top holdings2018-06-30 1.MSFT 2.JPM 3.AAPL 4.BA 5.JNJ 6.TMO 7.PG 8.GOOG 9.XOM 10.PEP
2018-03-31	462	$2.7B	11	1JPM 2MSFT 3JNJ Top holdings2018-03-31 1.JPM 2.MSFT 3.JNJ 4.BA 5.TMO 6.AAPL 7.PG 8.PEP 9.MCD 10.GOOG
2017-12-31	489	$2.8B	10	1JPM 2MSFT 3JNJ Top holdings2017-12-31 1.JPM 2.MSFT 3.JNJ 4.PG 5.AAPL 6.BA 7.TMO 8.MCD 9.CMCSA 10.PEP
2017-09-30	474	$2.7B	9	1JPM 2MSFT 3PG Top holdings2017-09-30 1.JPM 2.MSFT 3.PG 4.JNJ 5.TMO 6.AAPL 7.CELG 8.BA 9.CMCSA 10.XOM
2017-06-30	474	$2.6B	9	1JPM 2JNJ 3PG Top holdings2017-06-30 1.JPM 2.JNJ 3.PG 4.MSFT 5.TMO 6.AAPL 7.CELG 8.AEP 9.CMCSA 10.XOM
2017-03-31	487	$2.6B	9	1JPM 2PG 3JNJ Top holdings2017-03-31 1.JPM 2.PG 3.JNJ 4.MSFT 5.AAPL 6.AEP 7.TMO 8.CELG 9.XOM 10.CMCSA
2016-12-31	468	$2.4B	9	1JPM 2PG 3JNJ Top holdings2016-12-31 1.JPM 2.PG 3.JNJ 4.MSFT 5.AEP 6.XOM 7.TMO 8.CELG 9.AAPL 10.CMCSA
2016-09-30	463	$2.4B	7	1PG 2JNJ 3TMO Top holdings2016-09-30 1.PG 2.JNJ 3.TMO 4.JPM 5.MSFT 6.AEP 7.XOM 8.AAPL 9.CELG 10.PEP
2016-06-30	463	$2.4B	8	1PG 2JNJ 3AEP Top holdings2016-06-30 1.PG 2.JNJ 3.AEP 4.XOM 5.TMO 6.JPM 7.MSFT 8.CMCSA 9.CELG 10.MCD
2016-03-31	472	$2.3B	9	1PG 2JNJ 3AEP Top holdings2016-03-31 1.PG 2.JNJ 3.AEP 4.MSFT 5.TMO 6.JPM 7.XOM 8.MCD 9.CELG 10.IBM
2015-12-31	457	$2.3B	16	1PG 2JPM 3JNJ Top holdings2015-12-31 1.PG 2.JPM 3.JNJ 4.AEP 5.MSFT 6.TMO 7.CELG 8.XOM 9.MCD 10.DIS
2015-09-30	460	$2.2B	15	1PG 2JNJ 3JPM Top holdings2015-09-30 1.PG 2.JNJ 3.JPM 4.IBM 5.CELG 6.XOM 7.AEP 8.TMO 9.MSFT 10.PEP
2015-06-30	466	$2.4B	9	1PG 2JPM 3JNJ Top holdings2015-06-30 1.PG 2.JPM 3.JNJ 4.IBM 5.XOM 6.CELG 7.TMO 8.AEP 9.DIS 10.MSFT
2015-03-31	473	$2.3B	9	1PG 2JNJ 3IBM Top holdings2015-03-31 1.PG 2.JNJ 3.IBM 4.XOM 5.JPM 6.TMO 7.CELG 8.UTXZ 9.AEP 10.PEP
2014-12-31	471	$2.3B	9	1PG 2JNJ 3XOM Top holdings2014-12-31 1.PG 2.JNJ 3.XOM 4.IBM 5.JPM 6.CELG 7.TMO 8.MSFT 9.QCOM 10.AEP
2014-09-30	456	$2.3B	8	1IBM 2PG 3JNJ Top holdings2014-09-30 1.IBM 2.PG 3.JNJ 4.XOM 5.JPM 6.MSFT 7.QCOM 8.AEP 9.TMO 10.CELG
2014-06-30	458	$2.3B	10	1IBM 2XOM 3PG Top holdings2014-06-30 1.IBM 2.XOM 3.PG 4.JNJ 5.JPM 6.QCOM 7.SLB 8.AEP 9.TMO 10.MSFT
2014-03-31	550	$2.1B	8	1IBM 2PG 3XOM Top holdings2014-03-31 1.IBM 2.PG 3.XOM 4.JNJ 5.JPM 6.TMO 7.QCOM 8.AEP 9.UTXZ 10.AXP
2013-12-31	549	$2.1B	12	1IBM 2PG 3XOM Top holdings2013-12-31 1.IBM 2.PG 3.XOM 4.JNJ 5.AEP 6.JPM 7.QCOM 8.TMO 9.AXP 10.CELG
2013-09-30	529	$1.9B	9	1IBM 2PG 3XOM Top holdings2013-09-30 1.IBM 2.PG 3.XOM 4.JNJ 5.AEP 6.JPM 7.QCOM 8.CELG 9.MCD 10.UTXZ
2013-06-30	499	$1.8B	0	1IBM 2PG 3XOM Top holdings2013-06-30 1.IBM 2.PG 3.XOM 4.JNJ 5.JPM 6.AEP 7.MCD 8.PEP 9.QCOM 10.MSFT

Holding changes this quarter

Position changes disclosed by Gofen & Glossberg LLC /il/ for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-04-13	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-04-14	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-07-12	13F-HR	View on EDGAR
2019-03-31	2019-04-11	13F-HR	View on EDGAR
2018-12-31	2019-01-15	13F-HR	View on EDGAR
2018-09-30	2018-10-11	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-11	13F-HR	View on EDGAR
2017-12-31	2018-01-11	13F-HR	View on EDGAR
2017-09-30	2017-11-16	13F-HR	View on EDGAR
2017-06-30	2017-08-16	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-01-18	13F-HR	View on EDGAR
2016-09-30	2016-10-11	13F-HR	View on EDGAR
2016-06-30	2016-07-13	13F-HR	View on EDGAR
2016-03-31	2016-04-12	13F-HR	View on EDGAR
2015-12-31	2016-02-02	Amendment	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-10-19	13F-HR	View on EDGAR
2015-06-30	2015-07-16	13F-HR	View on EDGAR
2015-03-31	2015-04-15	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-10-08	13F-HR	View on EDGAR
2014-06-30	2014-07-15	13F-HR	View on EDGAR
2014-03-31	2014-04-14	13F-HR	View on EDGAR
2013-12-31	2014-01-14	13F-HR	View on EDGAR
2013-09-30	2013-10-10	13F-HR	View on EDGAR
2013-06-30	2013-07-17	13F-HR	View on EDGAR

FAQ

What is Gofen & Glossberg LLC /il/ and what type of investor is it?

Gofen & Glossberg LLC /il/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $3.9B, spread across 602 disclosed positions.

What are Gofen & Glossberg LLC /il/'s largest equity positions?

Based on the latest 13F filing, Gofen & Glossberg LLC /il/'s top holdings by market value are: 1. Microsoft CORP (MSFT) — $193.2M (5.0%) 2. Apple INC (AAPL) — $181.7M (4.7%) 3. Thermo Fisher Scientific INC (TMO) — $143.4M (3.7%) 4. Procter & Gamble Co/the (PG) — $103.4M (2.7%) 5. Jpmorgan Chase & Co (JPM) — $102.2M (2.6%)

What changes did Gofen & Glossberg LLC /il/ make in its most recent portfolio filing?

No notable portfolio changes were recorded for Gofen & Glossberg LLC /il/ in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Gofen & Glossberg LLC /il/ focus on?

Gofen & Glossberg LLC /il/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.0% • Health Care: 21.7% • Financials: 13.3% • Consumer Staples: 10.5% • Communication Services: 9.3% • Consumer Discretionary: 8.8%

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Gofen & Glossberg LLC /il/ 13F Filings & AI Analysis

CIK: 0000315498

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$3.9B

Reporting period: 2022-12-31 · Number of holdings: 602

GOFEN & GLOSSBERG LLC /IL/ disclosed 602 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $3.9B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 5.73
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 46.33
Diversification: 100
Sizing Uniformity: 72.37

Position sizes vary widely across the portfolio (a coefficient of variation of 2.76), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 602 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.96%	—	-0.18%
2	AAPL	Apple INC	Stock-Tech	4.67%	—	-0.07%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.69%	—	-0.95%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.66%	—	+0.30%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.63%	—	-0.08%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.47%	—	-0.60%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	—	-0.76%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.98%	—	-0.81%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.82%	—	-0.53%
10	DHR	Danaher CORP	Stock-Healthcare	1.72%	—	+0.74%
11	ASML	ASML Holding N.V.	Stock-Tech	1.71%	—	+0.18%
12	AVGO	Broadcom INC	Stock-Tech	1.58%	—	+0.08%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.52%	—	-1.02%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.49%	—	+0.48%
15	AXP	American Express Co	Stock-Financials	1.44%	—	-0.44%
16	CVX	Chevron CORP	Stock-Energy	1.42%	—	-0.31%
17	MA	Mastercard INC - A	Stock-Financials	1.36%	—	+0.57%
18	ABBV	Abbvie INC	Stock-Healthcare	1.35%	—	-0.64%
19	HON	Honeywell International INC	Stock-Industrials	1.27%	—	-0.81%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.17%	—	-0.87%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.16%	—	-2.17%
22	RTX	Rtx CORP	Stock-Industrials	1.11%	—	-0.07%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.09%	—	-0.39%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	—	-2.17%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.01%	—	-0.26%
26	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.00%	—	-0.17%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	—	-0.06%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+0.77%
29	ZTS	Zoetis INC	Stock-Healthcare	0.95%	—	+0.45%
30	DE	Deere & Co	Stock-Industrials	0.91%	—	+0.71%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.87%	—	-1.43%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+0.44%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.84%	—	-1.82%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	—	+1.24%
35	BA	Boeing Co/the	Stock-Industrials	0.80%	—	-3.74%
36	ECL	Ecolab INC	Stock-Materials	0.77%	—	+1.46%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	+0.51%
38	CRM	Salesforce INC	Stock-Tech	0.71%	—	-2.97%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.71%	—	+1.06%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-0.22%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	-1.15%
42	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+0.04%
43	CP	Canadian Pacific Kansa F	Stock-Industrials	0.61%	—	-1.88%
44	ALL	Allstate CORP	Stock-Financials	0.60%	—	-1.96%
45	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.55%	—	+0.99%
46	IFF	Intl Flavors & Fragrances	Stock-Materials	0.54%	—	-4.01%
47	FISV	Fiserv INC	Stock-Other	0.54%	—	-12.02%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.53%	—	-1.91%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.51%	—	-1.83%
50	SLB	Slb LTD	Stock-Energy	0.50%	—	-1.05%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+22.1%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.84
Alpha: -0.3%
Max Drawdown: -8.1%
Annualized Perf: +15.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.43
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.92
Calmar: +1.93
Information Ratio: -0.72
Tracking Error: +4.5%
Stdev Down: +6.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +32%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.51
Sharpe: +1.3
Stdev Sectors: +7.4%
Skewness: -0.14
Kurtosis: -0.14
Upside Potential: +4.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	602	$3.9B	0	1MSFT 2AAPL 3TMO Top holdings2022-12-31 1.MSFT 2.AAPL 3.TMO 4.PG 5.JPM 6.JNJ 7.SPY 8.GOOG 9.PEP 10.DHR
2022-09-30	578	$3.5B	0	1AAPL 2MSFT 3TMO Top holdings2022-09-30 1.AAPL 2.MSFT 3.TMO 4.JNJ 5.PG 6.GOOG 7.JPM 8.SPY 9.DHR 10.PEP
2022-06-30	579	$3.8B	0	1MSFT 2AAPL 3TMO Top holdings2022-06-30 1.MSFT 2.AAPL 3.TMO 4.PG 5.JNJ 6.GOOG 7.JPM 8.SPY 9.PEP 10.DHR
2022-03-31	622	$4.4B	0	1MSFT 2AAPL 3TMO Top holdings2022-03-31 1.MSFT 2.AAPL 3.TMO 4.GOOG 5.PG 6.JPM 7.JNJ 8.SPY 9.AMZN 10.ASML
2021-12-31	632	$4.6B	0	1MSFT 2AAPL 3TMO Top holdings2021-12-31 1.MSFT 2.AAPL 3.TMO 4.GOOG 5.JPM 6.PG 7.ASML 8.JNJ 9.SPY 10.AMZN
2021-09-30	623	$4.3B	0	1MSFT 2AAPL 3TMO Top holdings2021-09-30 1.MSFT 2.AAPL 3.TMO 4.JPM 5.GOOG 6.PG 7.ASML 8.JNJ 9.SPY 10.AMZN
2021-06-30	578	$4.2B	96	1MSFT 2AAPL 3TMO Top holdings2021-06-30 1.MSFT 2.AAPL 3.TMO 4.JPM 5.GOOG 6.JNJ 7.PG 8.ASML 9.SPY 10.AMZN
2021-03-31	556	$3.9B	12	1MSFT 2AAPL 3TMO Top holdings2021-03-31 1.MSFT 2.AAPL 3.TMO 4.JPM 5.JNJ 6.GOOG 7.PG 8.ASML 9.SPY 10.AMZN
2020-12-31	534	$3.7B	14	1AAPL 2MSFT 3TMO Top holdings2020-12-31 1.AAPL 2.MSFT 3.TMO 4.JPM 5.PG 6.JNJ 7.GOOG 8.AMZN 9.SPY 10.CMCSA
2020-09-30	486	$3.3B	13	1AAPL 2MSFT 3TMO Top holdings2020-09-30 1.AAPL 2.MSFT 3.TMO 4.PG 5.JNJ 6.JPM 7.AMZN 8.GOOG 9.SPY 10.CMCSA
2020-06-30	456	$3.0B	19	1MSFT 2AAPL 3TMO Top holdings2020-06-30 1.MSFT 2.AAPL 3.TMO 4.PG 5.JNJ 6.JPM 7.GOOG 8.AMZN 9.SPY 10.PEP
2020-03-31	443	$2.6B	24	1MSFT 2AAPL 3TMO Top holdings2020-03-31 1.MSFT 2.AAPL 3.TMO 4.PG 5.JNJ 6.JPM 7.GOOG 8.PEP 9.SPY 10.CMCSA
2019-12-31	483	$3.1B	12	1MSFT 2AAPL 3JPM Top holdings2019-12-31 1.MSFT 2.AAPL 3.JPM 4.TMO 5.PG 6.JNJ 7.GOOG 8.CMCSA 9.SPY 10.BA
2019-09-30	463	$3.0B	7	1MSFT 2JPM 3PG Top holdings2019-09-30 1.MSFT 2.JPM 3.PG 4.TMO 5.AAPL 6.JNJ 7.BA 8.CMCSA 9.PEP 10.GOOG
2019-06-30	454	$2.9B	10	1MSFT 2TMO 3JPM Top holdings2019-06-30 1.MSFT 2.TMO 3.JPM 4.PG 5.JNJ 6.AAPL 7.BA 8.CMCSA 9.PEP 10.SPY
2019-03-31	452	$2.8B	14	1MSFT 2TMO 3JPM Top holdings2019-03-31 1.MSFT 2.TMO 3.JPM 4.JNJ 5.PG 6.AAPL 7.BA 8.GOOG 9.PEP 10.SPY
2018-12-31	438	$2.5B	17	1MSFT 2JPM 3JNJ Top holdings2018-12-31 1.MSFT 2.JPM 3.JNJ 4.TMO 5.PG 6.BA 7.AAPL 8.MCD 9.GOOG 10.PEP
2018-09-30	473	$2.9B	11	1MSFT 2JPM 3AAPL Top holdings2018-09-30 1.MSFT 2.JPM 3.AAPL 4.TMO 5.BA 6.JNJ 7.PG 8.GOOG 9.SPY 10.UTXZ
2018-06-30	455	$2.7B	8	1MSFT 2JPM 3AAPL Top holdings2018-06-30 1.MSFT 2.JPM 3.AAPL 4.BA 5.JNJ 6.TMO 7.PG 8.GOOG 9.XOM 10.PEP
2018-03-31	462	$2.7B	11	1JPM 2MSFT 3JNJ Top holdings2018-03-31 1.JPM 2.MSFT 3.JNJ 4.BA 5.TMO 6.AAPL 7.PG 8.PEP 9.MCD 10.GOOG
2017-12-31	489	$2.8B	10	1JPM 2MSFT 3JNJ Top holdings2017-12-31 1.JPM 2.MSFT 3.JNJ 4.PG 5.AAPL 6.BA 7.TMO 8.MCD 9.CMCSA 10.PEP
2017-09-30	474	$2.7B	9	1JPM 2MSFT 3PG Top holdings2017-09-30 1.JPM 2.MSFT 3.PG 4.JNJ 5.TMO 6.AAPL 7.CELG 8.BA 9.CMCSA 10.XOM
2017-06-30	474	$2.6B	9	1JPM 2JNJ 3PG Top holdings2017-06-30 1.JPM 2.JNJ 3.PG 4.MSFT 5.TMO 6.AAPL 7.CELG 8.AEP 9.CMCSA 10.XOM
2017-03-31	487	$2.6B	9	1JPM 2PG 3JNJ Top holdings2017-03-31 1.JPM 2.PG 3.JNJ 4.MSFT 5.AAPL 6.AEP 7.TMO 8.CELG 9.XOM 10.CMCSA
2016-12-31	468	$2.4B	9	1JPM 2PG 3JNJ Top holdings2016-12-31 1.JPM 2.PG 3.JNJ 4.MSFT 5.AEP 6.XOM 7.TMO 8.CELG 9.AAPL 10.CMCSA
2016-09-30	463	$2.4B	7	1PG 2JNJ 3TMO Top holdings2016-09-30 1.PG 2.JNJ 3.TMO 4.JPM 5.MSFT 6.AEP 7.XOM 8.AAPL 9.CELG 10.PEP
2016-06-30	463	$2.4B	8	1PG 2JNJ 3AEP Top holdings2016-06-30 1.PG 2.JNJ 3.AEP 4.XOM 5.TMO 6.JPM 7.MSFT 8.CMCSA 9.CELG 10.MCD
2016-03-31	472	$2.3B	9	1PG 2JNJ 3AEP Top holdings2016-03-31 1.PG 2.JNJ 3.AEP 4.MSFT 5.TMO 6.JPM 7.XOM 8.MCD 9.CELG 10.IBM
2015-12-31	457	$2.3B	16	1PG 2JPM 3JNJ Top holdings2015-12-31 1.PG 2.JPM 3.JNJ 4.AEP 5.MSFT 6.TMO 7.CELG 8.XOM 9.MCD 10.DIS
2015-09-30	460	$2.2B	15	1PG 2JNJ 3JPM Top holdings2015-09-30 1.PG 2.JNJ 3.JPM 4.IBM 5.CELG 6.XOM 7.AEP 8.TMO 9.MSFT 10.PEP
2015-06-30	466	$2.4B	9	1PG 2JPM 3JNJ Top holdings2015-06-30 1.PG 2.JPM 3.JNJ 4.IBM 5.XOM 6.CELG 7.TMO 8.AEP 9.DIS 10.MSFT
2015-03-31	473	$2.3B	9	1PG 2JNJ 3IBM Top holdings2015-03-31 1.PG 2.JNJ 3.IBM 4.XOM 5.JPM 6.TMO 7.CELG 8.UTXZ 9.AEP 10.PEP
2014-12-31	471	$2.3B	9	1PG 2JNJ 3XOM Top holdings2014-12-31 1.PG 2.JNJ 3.XOM 4.IBM 5.JPM 6.CELG 7.TMO 8.MSFT 9.QCOM 10.AEP
2014-09-30	456	$2.3B	8	1IBM 2PG 3JNJ Top holdings2014-09-30 1.IBM 2.PG 3.JNJ 4.XOM 5.JPM 6.MSFT 7.QCOM 8.AEP 9.TMO 10.CELG
2014-06-30	458	$2.3B	10	1IBM 2XOM 3PG Top holdings2014-06-30 1.IBM 2.XOM 3.PG 4.JNJ 5.JPM 6.QCOM 7.SLB 8.AEP 9.TMO 10.MSFT
2014-03-31	550	$2.1B	8	1IBM 2PG 3XOM Top holdings2014-03-31 1.IBM 2.PG 3.XOM 4.JNJ 5.JPM 6.TMO 7.QCOM 8.AEP 9.UTXZ 10.AXP
2013-12-31	549	$2.1B	12	1IBM 2PG 3XOM Top holdings2013-12-31 1.IBM 2.PG 3.XOM 4.JNJ 5.AEP 6.JPM 7.QCOM 8.TMO 9.AXP 10.CELG
2013-09-30	529	$1.9B	9	1IBM 2PG 3XOM Top holdings2013-09-30 1.IBM 2.PG 3.XOM 4.JNJ 5.AEP 6.JPM 7.QCOM 8.CELG 9.MCD 10.UTXZ
2013-06-30	499	$1.8B	0	1IBM 2PG 3XOM Top holdings2013-06-30 1.IBM 2.PG 3.XOM 4.JNJ 5.JPM 6.AEP 7.MCD 8.PEP 9.QCOM 10.MSFT

Holding changes this quarter

Position changes disclosed by Gofen & Glossberg LLC /il/ for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-04-13	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-04-14	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-07-12	13F-HR	View on EDGAR
2019-03-31	2019-04-11	13F-HR	View on EDGAR
2018-12-31	2019-01-15	13F-HR	View on EDGAR
2018-09-30	2018-10-11	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-11	13F-HR	View on EDGAR
2017-12-31	2018-01-11	13F-HR	View on EDGAR
2017-09-30	2017-11-16	13F-HR	View on EDGAR
2017-06-30	2017-08-16	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-01-18	13F-HR	View on EDGAR
2016-09-30	2016-10-11	13F-HR	View on EDGAR
2016-06-30	2016-07-13	13F-HR	View on EDGAR
2016-03-31	2016-04-12	13F-HR	View on EDGAR
2015-12-31	2016-02-02	Amendment	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-10-19	13F-HR	View on EDGAR
2015-06-30	2015-07-16	13F-HR	View on EDGAR
2015-03-31	2015-04-15	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-10-08	13F-HR	View on EDGAR
2014-06-30	2014-07-15	13F-HR	View on EDGAR
2014-03-31	2014-04-14	13F-HR	View on EDGAR
2013-12-31	2014-01-14	13F-HR	View on EDGAR
2013-09-30	2013-10-10	13F-HR	View on EDGAR
2013-06-30	2013-07-17	13F-HR	View on EDGAR

FAQ

What is Gofen & Glossberg LLC /il/ and what type of investor is it?

What are Gofen & Glossberg LLC /il/'s largest equity positions?

What changes did Gofen & Glossberg LLC /il/ make in its most recent portfolio filing?

No notable portfolio changes were recorded for Gofen & Glossberg LLC /il/ in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Gofen & Glossberg LLC /il/ focus on?