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
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 805,490 | $193,173 | 7.44% |
| 2 | Apple | AAPL | 1,398,504 | $181,708 | 6.99% |
| 3 | Thermo Fisher Scientific | TMO | 260,457 | $143,431 | 5.52% |
| 4 | Procter & Gamble | 742718109 | 682,462 | $103,434 | 3.98% |
| 5 | JPMorgan Chase & Co | VYLD | 761,830 | $102,161 | 3.93% |
| 6 | Johnson & Johnson | JNJ | 543,403 | $95,992 | 3.70% |
| 7 | SPDR 500 ETF Trust Ser 1 | SPY | 218,310 | $83,488 | 3.21% |
| 8 | Alphabet Cl C | GOOG | 869,757 | $77,174 | 2.97% |
| 9 | PepsiCo | PEP | 391,941 | $70,808 | 2.73% |
| 10 | Danaher | 235851102 | 251,429 | $66,734 | 2.57% |
| 11 | ASML Hldgs NV ADR | ASMLF | 122,031 | $66,678 | 2.57% |
| 12 | Broadcom Ltd | AVGO | 109,875 | $61,434 | 2.36% |
| 13 | McDonalds | MCD | 224,812 | $59,245 | 2.28% |
| 14 | Abbott Laboratories | ABLZF | 528,104 | $57,980 | 2.23% |
| 15 | American Express | AXP | 380,273 | $56,185 | 2.16% |
| 16 | Chevron | CVX | 308,409 | $55,356 | 2.13% |
| 17 | Mastercard Cl A | MA | 151,922 | $52,828 | 2.03% |
| 18 | AbbVie | ABBV | 325,692 | $52,635 | 2.03% |
| 19 | Honeywell International | 438516106 | 230,360 | $49,366 | 1.90% |
| 20 | Merck | MRK | 410,024 | $45,492 | 1.75% |