Gofen & Glossberg LLC 13F Holdings · last filed Q4 2022
Gofen & Glossberg LLC reported 596 securities worth $3.89B in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: MSFT (4.96%), AAPL (4.67%), TMO (3.69%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | $193.2M | 4.96% | 805,490 | Trimmed |
| 2 | AAPL | Apple | $181.7M | 4.67% | 1.4M | Trimmed |
| 3 | TMO | Thermo Fisher Scientific | $143.4M | 3.69% | 260,457 | Trimmed |
| 4 | PG | Procter & Gamble | $103.4M | 2.66% | 682,462 | Added |
| 5 | JPM | JPMorgan Chase & Co | $102.2M | 2.63% | 761,830 | Trimmed |
| 6 | JNJ | Johnson & Johnson | $96.0M | 2.47% | 543,403 | Trimmed |
| 7 | SPY | SPDR 500 ETF Trust Ser 1 | $83.5M | 2.15% | 218,310 | Trimmed |
| 8 | GOOG | Alphabet Cl C | $77.2M | 1.98% | 869,757 | Trimmed |
| 9 | PEP | PepsiCo | $70.8M | 1.82% | 391,941 | Trimmed |
| 10 | DHR | Danaher | $66.7M | 1.72% | 251,429 | Added |
| 11 | ASML | ASML Hldgs NV ADR | $66.7M | 1.71% | 122,031 | Added |
| 12 | AVGO | Broadcom Ltd | $61.4M | 1.58% | 109,875 | Added |
| 13 | MCD | McDonalds | $59.2M | 1.52% | 224,812 | Trimmed |
| 14 | ABT | Abbott Laboratories | $58.0M | 1.49% | 528,104 | Added |
| 15 | AXP | American Express | $56.2M | 1.44% | 380,273 | Trimmed |
| 16 | CVX | Chevron | $55.4M | 1.42% | 308,409 | Trimmed |
| 17 | MA | Mastercard Cl A | $52.8M | 1.36% | 151,922 | Added |
| 18 | ABBV | AbbVie | $52.6M | 1.35% | 325,692 | Trimmed |
| 19 | HON | Honeywell International | $49.4M | 1.27% | 230,360 | Trimmed |
| 20 | MRK | Merck | $45.5M | 1.17% | 410,024 | Trimmed |
| 21 | CMCSA | Comcast Cl A | $45.3M | 1.16% | 1.3M | Trimmed |
| 22 | RTX | Raytheon Technologies | $43.1M | 1.11% | 427,058 | Trimmed |
| 23 | AMZN | Amazon.com | $42.5M | 1.09% | 505,861 | Trimmed |
| 24 | SBUX | Starbucks | $42.5M | 1.09% | 428,533 | Trimmed |
| 25 | NKE | Nike Cl B | $39.4M | 1.01% | 336,336 | Trimmed |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR