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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000315498

GOFEN & GLOSSBERG LLC /IL/

CHICAGO, IL · File #028-01240

Latest AUM
$3.9M
Positions
602
Top-10 Concentration
43.0%
Filings
1

Sector Allocation

Technology
16.1%$627,168
Healthcare
12.8%$499,987
Financials
5.2%$202,908
Industrials
5.0%$195,845
Consumer Staples
3.7%$143,594
Energy
3.0%$117,325
Materials
1.8%$70,775
Real Estate
0.5%$18,911
Utilities
0.4%$14,323

Filing History

View all filings →

Top 20 Holdings — Mar 2023

#IssuerTickerSharesValue% of Portfolio
1MicrosoftMSFT805,490$193,1737.44%
2AppleAAPL1,398,504$181,7086.99%
3Thermo Fisher ScientificTMO260,457$143,4315.52%
4Procter & Gamble742718109682,462$103,4343.98%
5JPMorgan Chase & CoVYLD761,830$102,1613.93%
6Johnson & JohnsonJNJ543,403$95,9923.70%
7SPDR 500 ETF Trust Ser 1SPY218,310$83,4883.21%
8Alphabet Cl CGOOG869,757$77,1742.97%
9PepsiCoPEP391,941$70,8082.73%
10Danaher235851102251,429$66,7342.57%
11ASML Hldgs NV ADRASMLF122,031$66,6782.57%
12Broadcom LtdAVGO109,875$61,4342.36%
13McDonaldsMCD224,812$59,2452.28%
14Abbott LaboratoriesABLZF528,104$57,9802.23%
15American ExpressAXP380,273$56,1852.16%
16ChevronCVX308,409$55,3562.13%
17Mastercard Cl AMA151,922$52,8282.03%
18AbbVieABBV325,692$52,6352.03%
19Honeywell International438516106230,360$49,3661.90%
20MerckMRK410,024$45,4921.75%