Gofen & Glossberg Llc Buys Salesforce.com Inc, Activision Blizzard Inc, Green Thumb Industries Inc, Sells Johnson Controls International PLC, Prudential Financial Inc, The Hershey Co

Investment company Gofen & Glossberg Llc buys Salesforce.com Inc, Activision Blizzard Inc, Green Thumb Industries Inc, iShares Core S&P Total U.S. Stock Market, Vanguard S&P 500, Invesco QQQ Trust Series 1, Vanguard Short-Term Treasury ETF, Roper Technologies Inc, Rockwell Automation Inc, ACADIA Pharmaceuticals Inc, sells Johnson Controls International PLC, Prudential Financial Inc, The Hershey Co, Vanguard Short-Term Corporate Bond ETF, Noble Energy Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Gofen & Glossberg Llc . As of 2018-09-30, Gofen & Glossberg Llc owns 375 stocks with a total value of $2.8 billion. These are the details of the buys and sells.

For the details of GOFEN & GLOSSBERG LLC 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GOFEN+%26+GLOSSBERG+LLC+

These are the top 5 holdings of GOFEN & GLOSSBERG LLC
  1. Microsoft Corp (MSFT) - 959,078 shares, 3.86% of the total portfolio. Shares reduced by 0.8%
  2. JPMorgan Chase & Co (JPM) - 806,426 shares, 3.2% of the total portfolio. Shares reduced by 0.64%
  3. Apple Inc (AAPL) - 391,870 shares, 3.11% of the total portfolio. Shares reduced by 0.22%
  4. Thermo Fisher Scientific Inc (TMO) - 324,151 shares, 2.78% of the total portfolio. Shares reduced by 0.66%
  5. Boeing Co (BA) - 210,052 shares, 2.75% of the total portfolio. Shares reduced by 0.98%
New Purchase: Green Thumb Industries Inc (GTBIF)

Gofen & Glossberg Llc initiated holding in Green Thumb Industries Inc. The purchase prices were between $6.57 and $23.16, with an estimated average price of $11.41. The stock is now traded at around $14.65. The impact to a portfolio due to this purchase was 0.11%. The holding were 170,150 shares as of 2018-09-30.

New Purchase: iShares Core S&P Total U.S. Stock Market (ITOT)

Gofen & Glossberg Llc initiated holding in iShares Core S&P Total U.S. Stock Market. The purchase prices were between $62.51 and $67.36, with an estimated average price of $65.5. The stock is now traded at around $63.08. The impact to a portfolio due to this purchase was 0.07%. The holding were 31,151 shares as of 2018-09-30.

New Purchase: Vanguard Short-Term Treasury ETF (VGSH)

Gofen & Glossberg Llc initiated holding in Vanguard Short-Term Treasury ETF. The purchase prices were between $59.68 and $59.93, with an estimated average price of $59.8. The stock is now traded at around $59.61. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,420 shares as of 2018-09-30.

New Purchase: American Electric Power Co Inc (AEP)

Gofen & Glossberg Llc initiated holding in American Electric Power Co Inc. The purchase prices were between $68.87 and $73.4, with an estimated average price of $71.15. The stock is now traded at around $71.58. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,870 shares as of 2018-09-30.

New Purchase: iShares MSCI Japan Index Fund (EWJ)

Gofen & Glossberg Llc initiated holding in iShares MSCI Japan Index Fund. The purchase prices were between $56.67 and $60.51, with an estimated average price of $58.11. The stock is now traded at around $57.17. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,533 shares as of 2018-09-30.

New Purchase: Raytheon Co (RTN)

Gofen & Glossberg Llc initiated holding in Raytheon Co. The purchase prices were between $192.43 and $207.9, with an estimated average price of $199.07. The stock is now traded at around $195.36. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,050 shares as of 2018-09-30.

Added: Salesforce.com Inc (CRM)

Gofen & Glossberg Llc added to a holding in Salesforce.com Inc by 137.01%. The purchase prices were between $137.15 and $160.43, with an estimated average price of $148.39. The stock is now traded at around $140.00. The impact to a portfolio due to this purchase was 0.34%. The holding were 105,608 shares as of 2018-09-30.

Added: Activision Blizzard Inc (ATVI)

Gofen & Glossberg Llc added to a holding in Activision Blizzard Inc by 326.42%. The purchase prices were between $68.93 and $83.19, with an estimated average price of $75.86. The stock is now traded at around $74.72. The impact to a portfolio due to this purchase was 0.11%. The holding were 50,556 shares as of 2018-09-30.

Added: Vanguard S&P 500 (VOO)

Gofen & Glossberg Llc added to a holding in Vanguard S&P 500 by 37.64%. The purchase prices were between $248.79 and $269.75, with an estimated average price of $261.56. The stock is now traded at around $253.83. The impact to a portfolio due to this purchase was 0.05%. The holding were 19,083 shares as of 2018-09-30.

Added: Invesco QQQ Trust Series 1 (QQQ)

Gofen & Glossberg Llc added to a holding in Invesco QQQ Trust Series 1 by 29.54%. The purchase prices were between $170.8 and $186.74, with an estimated average price of $180.83. The stock is now traded at around $171.53. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,834 shares as of 2018-09-30.

Added: Southwest Airlines Co (LUV)

Gofen & Glossberg Llc added to a holding in Southwest Airlines Co by 53.09%. The purchase prices were between $51.52 and $63.77, with an estimated average price of $58.49. The stock is now traded at around $58.07. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,548 shares as of 2018-09-30.

Added: NXP Semiconductors NV (NXPI)

Gofen & Glossberg Llc added to a holding in NXP Semiconductors NV by 20.54%. The purchase prices were between $85.29 and $110.36, with an estimated average price of $95.91. The stock is now traded at around $78.06. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,589 shares as of 2018-09-30.

Sold Out: The Chemours Co (CC)

Gofen & Glossberg Llc sold out a holding in The Chemours Co. The sale prices were between $39.11 and $47.9, with an estimated average price of $43.75.

Sold Out: HSBC Holdings PLC (HSBC)

Gofen & Glossberg Llc sold out a holding in HSBC Holdings PLC. The sale prices were between $42.81 and $48.5, with an estimated average price of $45.75.

Sold Out: McKesson Corp (MCK)

Gofen & Glossberg Llc sold out a holding in McKesson Corp. The sale prices were between $123.14 and $138.52, with an estimated average price of $130.4.

Sold Out: Tesla Inc (TSLA)

Gofen & Glossberg Llc sold out a holding in Tesla Inc. The sale prices were between $263.24 and $379.57, with an estimated average price of $312.42.

Sold Out: BCE Inc (BCE)

Gofen & Glossberg Llc sold out a holding in BCE Inc. The sale prices were between $39.9 and $42.61, with an estimated average price of $41.19.

Sold Out: MDU Resources Group Inc (MDU)

Gofen & Glossberg Llc sold out a holding in MDU Resources Group Inc. The sale prices were between $25.35 and $29.6, with an estimated average price of $28.14.



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