Gofen & Glossberg LLC

13F filer · CIK 0000315498

Last filed Jan 13, 2023

Inactive · not filing 13F

13F portfolio value$3.89BU.S. long equity reported on 13F

Positions37826 new · 7 closed

Net flow last quarter-$8.02MBuys minus sells

Top 10 positions weight28.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2022Reported Jan 13, 2023378 positions
MSFTMicrosoft Corp	$193M	4.96%	0.01%	-0.2%	Q4 2013
AAPLApple Inc.	$182M	4.67%	0.01%	-0.1%	Q4 2013
TMOThermo Fisher Scientific Inc.	$143M	3.69%	0.07%	-1.0%	Q4 2013
PGPROCTER & GAMBLE Co	$103M	2.66%	0.03%	+0.3%	Q4 2013
JPMJPMorgan Chase & Co	$102M	2.63%	0.03%	-0.1%	Q4 2013
JNJJohnson & Johnson	$96M	2.47%	0.02%	-0.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$83.5M	2.15%	Not reported	-0.8%	Q4 2013
GOOGAlphabet Inc.	$77.2M	1.98%	Not reported	-0.8%	Q4 2015
PEPPepsico Inc	$70.8M	1.82%	0.03%	-0.5%	Q4 2013
DHRDanaher Corp	$66.7M	1.72%	0.03%	+0.7%	Q4 2013
ASMLAsml Holding NV	$66.7M	1.71%	0.03%	+0.2%	Q4 2013
AVGOBroadcom Inc.	$61.4M	1.58%	0.03%	+0.1%	Q1 2016
MCDMcdonalds Corp	$59.2M	1.52%	0.03%	-1.0%	Q4 2013
ABTAbbott Laboratories	$58M	1.49%	0.03%	+0.5%	Q4 2013
AXPAmerican Express Co	$56.2M	1.44%	0.05%	-0.4%	Q4 2013
CVXChevron Corp	$55.4M	1.42%	0.02%	-0.3%	Q4 2013
MAMastercard Inc	$52.8M	1.36%	0.01%	+0.6%	Q4 2013
ABBVAbbVie Inc.	$52.6M	1.35%	0.02%	-0.6%	Q4 2013
HONHoneywell International Inc	$49.4M	1.27%	0.03%	-0.8%	Q4 2013
MRKMerck & Co., Inc.	$45.5M	1.17%	0.02%	-0.9%	Q4 2013
CMCSAComcast Corp	$45.3M	1.16%	0.03%	-2.2%	Q4 2013
RTXRTX Corp	$43.1M	1.11%	0.03%	-0.1%	Q2 2020
SBUXStarbucks Corp	$42.5M	1.09%	0.04%	-0.4%	Q4 2013
AMZNAmazon Com Inc	$42.5M	1.09%	0.00%	-2.2%	Q4 2013
NKENIKE, Inc.	$39.4M	1.01%	0.02%	-0.3%	Q4 2013
XOMExxonMobil Holdings Corp	$37.8M	0.97%	Not reported	-0.1%	Q4 2013
BRK.BBerkshire Hathaway Inc	$37.1M	0.95%	Not reported	+0.8%	Q4 2013
ZTSZoetis Inc.	$36.9M	0.95%	0.05%	+0.5%	Q4 2013
DEDeere & Co	$35.3M	0.91%	0.03%	+0.7%	Q4 2013
MDLZMondelez International, Inc.	$33.9M	0.87%	0.04%	-1.4%	Q4 2013
DISWalt Disney Co	$32.8M	0.84%	0.02%	+0.4%	Q4 2013
APDAir Products & Chemicals, Inc.	$32.5M	0.84%	0.05%	-1.8%	Q1 2020
COSTCostco Wholesale Corp	$31.9M	0.82%	0.02%	+1.2%	Q4 2013
BABoeing Co	$31.3M	0.80%	0.02%	-3.7%	Q4 2013
ECLEcolab Inc.	$30.1M	0.77%	0.07%	+1.5%	Q4 2013
GOOGLAlphabet Inc.	$28.5M	0.73%	0.00%	+0.5%	Q4 2015
CRMSalesforce, Inc.	$27.8M	0.71%	0.02%	-3.0%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$27.5M	0.71%	Not reported	+1.1%	Q4 2013
KOCoca Cola Co	$26.2M	0.67%	0.01%	-0.2%	Q4 2013
LMTLockheed Martin Corp	$26M	0.67%	0.02%	-1.2%	Q4 2013
HDHome Depot, Inc.	$24.9M	0.64%	0.01%	0.0%	Q4 2013
CPCanadian Pacific Kansas City Ltd	$23.7M	0.61%	0.03%	-1.9%	Q4 2013
ALLAllstate Corp	$23.2M	0.60%	0.06%	-2.0%	Q4 2013
MKCMccormick & Co Inc	$21.6M	0.55%	Not reported	+1.0%	Q4 2013
IFFInternational Flavors & Fragrances Inc	$20.9M	0.54%	0.08%	-4.0%	Q4 2020
FISVFiserv Inc	$20.8M	0.54%	0.03%	-12.0%	Q4 2013
NVSNovartis AG	$20.6M	0.53%	0.01%	-1.9%	Q4 2013
SCHWSchwab Charles Corp	$19.8M	0.51%	0.02%	-1.8%	Q4 2013
SLBSLB Limited	$19.5M	0.50%	0.03%	-1.1%	Q4 2013
CSCOCisco Systems, Inc.	$19.4M	0.50%	0.01%	+2.5%	Q4 2013

Q3 2022Reported Oct 13, 2022359 positions
AAPLApple Inc.	$193M	5.46%	0.01%	-0.7%	Q4 2013
MSFTMicrosoft Corp	$188M	5.31%	0.01%	+0.2%	Q4 2013
TMOThermo Fisher Scientific Inc.	$133M	3.77%	0.07%	-0.8%	Q4 2013
JNJJohnson & Johnson	$89.3M	2.52%	0.02%	-0.4%	Q4 2013
PGPROCTER & GAMBLE Co	$85.9M	2.43%	0.03%	-0.8%	Q4 2013
GOOGAlphabet Inc.	$84.3M	2.38%	Not reported	+0.2%	Q4 2015
JPMJPMorgan Chase & Co	$79.7M	2.25%	0.03%	+0.1%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$78.6M	2.22%	Not reported	+0.8%	Q4 2013
DHRDanaher Corp	$64.5M	1.82%	0.03%	-0.4%	Q4 2013
PEPPepsico Inc	$64.3M	1.82%	0.03%	-0.7%	Q4 2013
AMZNAmazon Com Inc	$58.4M	1.65%	0.01%	+0.5%	Q4 2013
MCDMcdonalds Corp	$52.4M	1.48%	0.03%	-2.6%	Q4 2013
AXPAmerican Express Co	$51.5M	1.46%	0.05%	-0.6%	Q4 2013
ABTAbbott Laboratories	$50.9M	1.44%	0.03%	+1.5%	Q4 2013
ASMLAsml Holding NV	$50.6M	1.43%	0.03%	+1.3%	Q4 2013
AVGOBroadcom Inc.	$48.7M	1.38%	0.03%	+0.1%	Q1 2016
CVXChevron Corp	$44.4M	1.26%	0.02%	-0.5%	Q4 2013
ABBVAbbVie Inc.	$44M	1.24%	0.02%	0.0%	Q4 2013
MAMastercard Inc	$43M	1.21%	0.01%	+0.1%	Q4 2013
CMCSAComcast Corp	$38.8M	1.10%	0.03%	+1.3%	Q4 2013
HONHoneywell International Inc	$38.8M	1.10%	0.03%	+0.2%	Q4 2013
ZTSZoetis Inc.	$37.2M	1.05%	0.05%	+4.8%	Q4 2013
SBUXStarbucks Corp	$36.2M	1.02%	0.04%	-0.8%	Q4 2013
MRKMerck & Co., Inc.	$35.6M	1.01%	0.02%	-0.4%	Q4 2013
DISWalt Disney Co	$35.5M	1.00%	0.02%	+2.0%	Q4 2013
RTXRTX Corp	$35M	0.99%	0.03%	+0.5%	Q2 2020
COSTCostco Wholesale Corp	$32.6M	0.92%	0.02%	+1.1%	Q4 2013
BRK.BBerkshire Hathaway Inc	$31.9M	0.90%	Not reported	+1.0%	Q4 2013
CRMSalesforce, Inc.	$31.1M	0.88%	0.02%	+1.6%	Q4 2013
GOOGLAlphabet Inc.	$30.7M	0.87%	0.00%	+0.3%	Q4 2015
XOMExxonMobil Holdings Corp	$30M	0.85%	Not reported	+0.6%	Q4 2013
ECLEcolab Inc.	$29.5M	0.83%	0.07%	-0.3%	Q4 2013
MDLZMondelez International, Inc.	$28.3M	0.80%	0.04%	-0.7%	Q4 2013
NKENIKE, Inc.	$28M	0.79%	0.02%	+1.5%	Q4 2013
DEDeere & Co	$27.3M	0.77%	0.03%	+0.6%	Q4 2013
APDAir Products & Chemicals, Inc.	$25M	0.71%	0.05%	-0.8%	Q1 2020
MDYSPDR S&P Midcap 400 ETF Trust	$24.7M	0.70%	Not reported	+2.4%	Q4 2013
KOCoca Cola Co	$23.1M	0.65%	0.01%	+3.5%	Q4 2013
FISVFiserv Inc	$21.9M	0.62%	0.04%	-2.9%	Q4 2013
HDHome Depot, Inc.	$21.7M	0.61%	0.01%	+0.2%	Q4 2013
ALLAllstate Corp	$21.7M	0.61%	0.07%	-2.5%	Q4 2013
CPCanadian Pacific Kansas City Ltd	$21.6M	0.61%	0.03%	-0.2%	Q4 2013
LMTLockheed Martin Corp	$20.8M	0.59%	0.02%	-1.2%	Q4 2013
BABoeing Co	$20.6M	0.58%	0.03%	+1.3%	Q4 2013
METAMeta Platforms, Inc.	$20.1M	0.57%	Not reported	-2.3%	Q4 2013
IFFInternational Flavors & Fragrances Inc	$18.9M	0.53%	0.08%	+8.2%	Q4 2020
MKCMccormick & Co Inc	$18.4M	0.52%	Not reported	-0.2%	Q4 2013
NVSNovartis AG	$17.6M	0.50%	0.01%	-1.1%	Q4 2013
SCHWSchwab Charles Corp	$17.4M	0.49%	0.02%	-0.8%	Q4 2013
BDXBecton Dickinson & Co	$17.2M	0.49%	0.03%	-0.2%	Q4 2013

Q2 2022Reported Jul 14, 2022363 positions
MSFTMicrosoft Corp	$207M	5.49%	0.01%	-0.1%	Q4 2013
AAPLApple Inc.	$193M	5.12%	0.01%	-0.8%	Q4 2013
TMOThermo Fisher Scientific Inc.	$144M	3.82%	0.07%	-0.4%	Q4 2013
PGPROCTER & GAMBLE Co	$98.6M	2.62%	0.03%	-0.8%	Q4 2013
JNJJohnson & Johnson	$97.4M	2.59%	0.02%	-1.7%	Q4 2013
GOOGAlphabet Inc.	$95.7M	2.54%	Not reported	+1.1%	Q4 2015
JPMJPMorgan Chase & Co	$85.8M	2.28%	0.03%	+0.9%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$82.3M	2.19%	Not reported	+6.4%	Q4 2013
PEPPepsico Inc	$66.1M	1.76%	0.03%	-0.9%	Q4 2013
DHRDanaher Corp	$63.5M	1.69%	0.03%	+0.4%	Q4 2013
MCDMcdonalds Corp	$57.5M	1.53%	0.03%	-0.3%	Q4 2013
ASMLAsml Holding NV	$57.2M	1.52%	0.03%	-0.3%	Q4 2013
ABTAbbott Laboratories	$56.3M	1.49%	0.03%	+1.0%	Q4 2013
AMZNAmazon Com Inc	$54.7M	1.45%	0.01%	+1.9%	Q4 2013
AVGOBroadcom Inc.	$53.3M	1.42%	0.03%	-0.1%	Q1 2016
AXPAmerican Express Co	$53.2M	1.41%	0.05%	-0.6%	Q4 2013
CMCSAComcast Corp	$51.3M	1.36%	0.03%	+1.1%	Q4 2013
ABBVAbbVie Inc.	$50.2M	1.33%	0.02%	-1.9%	Q4 2013
MAMastercard Inc	$47.6M	1.26%	0.01%	+0.8%	Q4 2013
CVXChevron Corp	$45M	1.20%	0.02%	-0.6%	Q4 2013
ZTSZoetis Inc.	$41.1M	1.09%	0.05%	+2.5%	Q4 2013
RTXRTX Corp	$40.9M	1.08%	0.03%	+0.1%	Q2 2020
HONHoneywell International Inc	$40.3M	1.07%	0.03%	+1.8%	Q4 2013
MRKMerck & Co., Inc.	$37.8M	1.00%	0.02%	-4.9%	Q4 2013
CRMSalesforce, Inc.	$35.1M	0.93%	0.02%	+1.7%	Q4 2013
GOOGLAlphabet Inc.	$34.9M	0.93%	0.00%	-0.2%	Q4 2015
DISWalt Disney Co	$34.8M	0.92%	0.02%	+1.5%	Q4 2013
NKENIKE, Inc.	$33.9M	0.90%	0.02%	+5.5%	Q4 2013
SBUXStarbucks Corp	$33.1M	0.88%	0.04%	+2.5%	Q4 2013
COSTCostco Wholesale Corp	$32.8M	0.87%	0.02%	0.0%	Q4 2013
MDLZMondelez International, Inc.	$32.3M	0.86%	0.04%	-4.1%	Q4 2013
BRK.BBerkshire Hathaway Inc	$32.3M	0.86%	Not reported	0.0%	Q4 2013
ECLEcolab Inc.	$31.5M	0.84%	0.07%	+0.9%	Q4 2013
XOMExxonMobil Holdings Corp	$29.2M	0.78%	Not reported	+0.9%	Q4 2013
APDAir Products & Chemicals, Inc.	$26.1M	0.69%	0.05%	+0.6%	Q1 2020
KOCoca Cola Co	$25.1M	0.67%	0.01%	-8.3%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$24.8M	0.66%	Not reported	-0.7%	Q4 2013
METAMeta Platforms, Inc.	$24.4M	0.65%	Not reported	-3.1%	Q4 2013
DEDeere & Co	$24.4M	0.65%	0.03%	+0.4%	Q4 2013
LMTLockheed Martin Corp	$23.5M	0.62%	0.02%	-0.7%	Q4 2013
BABoeing Co	$23M	0.61%	0.03%	+9.2%	Q4 2013
IFFInternational Flavors & Fragrances Inc	$22.9M	0.61%	0.08%	+3.4%	Q4 2020
CPCanadian Pacific Kansas City Ltd	$22.6M	0.60%	0.03%	-0.3%	Q4 2013
ALLAllstate Corp	$22.6M	0.60%	0.07%	-0.7%	Q4 2013
HDHome Depot, Inc.	$21.6M	0.57%	0.01%	+2.1%	Q4 2013
MKCMccormick & Co Inc	$21.5M	0.57%	Not reported	-1.3%	Q4 2013
FISVFiserv Inc	$21.5M	0.57%	0.04%	+1.1%	Q4 2013
PFEPfizer Inc	$19.9M	0.53%	0.01%	-1.0%	Q4 2013
NVSNovartis AG	$19.8M	0.53%	0.01%	-5.4%	Q4 2013
QCOMQualcomm Inc	$19.2M	0.51%	0.01%	-0.2%	Q4 2013

Q1 2022Reported Apr 14, 2022376 positions
MSFTMicrosoft Corp	$248M	5.66%	0.01%	-0.9%	Q4 2013
AAPLApple Inc.	$248M	5.65%	0.01%	-3.3%	Q4 2013
TMOThermo Fisher Scientific Inc.	$157M	3.59%	0.07%	-2.1%	Q4 2013
GOOGAlphabet Inc.	$121M	2.76%	Not reported	+0.7%	Q4 2015
PGPROCTER & GAMBLE Co	$106M	2.41%	0.03%	-1.2%	Q4 2013
JPMJPMorgan Chase & Co	$103M	2.35%	0.03%	+0.2%	Q4 2013
JNJJohnson & Johnson	$98.9M	2.25%	0.02%	-0.5%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$92.7M	2.11%	Not reported	+11.6%	Q4 2013
AMZNAmazon Com Inc	$82.3M	1.88%	0.01%	+1.6%	Q4 2013
ASMLAsml Holding NV	$80.6M	1.84%	0.03%	-1.8%	Q4 2013
DHRDanaher Corp	$73.2M	1.67%	0.03%	-0.6%	Q4 2013
AXPAmerican Express Co	$72.2M	1.65%	0.05%	+1.2%	Q4 2013
AVGOBroadcom Inc.	$69.2M	1.58%	0.03%	-2.6%	Q1 2016
PEPPepsico Inc	$67M	1.53%	0.03%	-2.7%	Q4 2013
ABTAbbott Laboratories	$60.7M	1.38%	0.03%	-0.7%	Q4 2013
CMCSAComcast Corp	$60.5M	1.38%	0.03%	-0.1%	Q4 2013
MCDMcdonalds Corp	$57.8M	1.32%	0.03%	-0.2%	Q4 2013
ABBVAbbVie Inc.	$54.1M	1.23%	0.02%	-0.6%	Q4 2013
MAMastercard Inc	$53.5M	1.22%	0.01%	-0.9%	Q4 2013
CVXChevron Corp	$50.9M	1.16%	0.02%	-2.4%	Q4 2013
DISWalt Disney Co	$49.9M	1.14%	0.02%	+1.9%	Q4 2013
GOOGLAlphabet Inc.	$44.6M	1.02%	0.00%	-2.6%	Q4 2015
CRMSalesforce, Inc.	$44.5M	1.01%	0.02%	+1.2%	Q4 2013
HONHoneywell International Inc	$44.3M	1.01%	0.03%	+2.1%	Q4 2013
ZTSZoetis Inc.	$44M	1.00%	0.05%	-1.7%	Q4 2013
NKENIKE, Inc.	$42.4M	0.97%	0.02%	-0.7%	Q4 2013
RTXRTX Corp	$42.1M	0.96%	0.03%	-0.5%	Q2 2020
BRK.BBerkshire Hathaway Inc	$41.7M	0.95%	Not reported	-0.1%	Q4 2013
COSTCostco Wholesale Corp	$39.4M	0.90%	0.02%	-6.3%	Q4 2013
SBUXStarbucks Corp	$38.5M	0.88%	0.04%	+4.1%	Q4 2013
MRKMerck & Co., Inc.	$35.8M	0.82%	0.02%	+2.8%	Q4 2013
ECLEcolab Inc.	$35.8M	0.82%	0.07%	+2.7%	Q4 2013
METAMeta Platforms, Inc.	$34.8M	0.79%	Not reported	-0.7%	Q4 2013
MDLZMondelez International, Inc.	$34M	0.78%	0.04%	-11.7%	Q4 2013
DEDeere & Co	$33.7M	0.77%	0.03%	-1.0%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$29.7M	0.68%	Not reported	-0.1%	Q4 2013
BABoeing Co	$29.5M	0.67%	0.03%	+15.2%	Q4 2013
XOMExxonMobil Holdings Corp	$27.9M	0.64%	Not reported	-1.1%	Q4 2013
KOCoca Cola Co	$26.9M	0.61%	0.01%	-1.2%	Q4 2013
APDAir Products & Chemicals, Inc.	$26.9M	0.61%	0.05%	+19.6%	Q1 2020
CPCanadian Pacific Kansas City Ltd	$26.9M	0.61%	0.04%	-1.1%	Q4 2013
MKCMccormick & Co Inc	$26.1M	0.60%	Not reported	-2.2%	Q4 2013
ALLAllstate Corp	$24.9M	0.57%	0.07%	-5.5%	Q4 2013
IFFInternational Flavors & Fragrances Inc	$24.4M	0.56%	0.07%	+6.2%	Q4 2020
LMTLockheed Martin Corp	$24.3M	0.55%	0.02%	-7.9%	Q4 2013
FISVFiserv Inc	$24.2M	0.55%	0.04%	+0.6%	Q4 2013
HDHome Depot, Inc.	$23.1M	0.53%	0.01%	-2.3%	Q4 2013
QCOMQualcomm Inc	$23M	0.52%	0.01%	-2.0%	Q4 2013
NVSNovartis AG	$21.7M	0.50%	0.01%	-6.3%	Q4 2013
SIVBSVB Financial Group	$21M	0.48%	0.06%	+3.7%	Q2 2015

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