- New Purchases: VUSB, CG, TMUS, PSQ, TEL, APH, CRWD, ARKK, ESGE, IYH, MTB, J, PSIL, FNDF, AWR, XLP, KD, ATAI, AAWH, DXBRF, NUMIF, VSBGF, CNPOF, CNPOF, MRMD, IMCC, WCN, TSM, PRU, CHD,
- Added Positions: CP, ICSH, TIP, IFF, PG, AMZN, ABBV, PCAR, PYPL, CMCSA, STZ, WMT, DIS, NOW, EL, BA, HON, SPLK, JPST, TJX, BX, TSLA, CSCO, PANW, AME, AMT, FTV, CME, MDT, D, BRK.B, DD, FISV, SDY, TTD, TCNNF, VYM, CCHWF, HBORF, VCIT, VBK, CYBN, ABNB, XLY, VRNOF, EFV, PLD, SCZ, IEFA, ITOT, IWD, IWF, XLF, SCHA, ROP, ATR, BAC, CLX, ETR, EXC, FDX, IFNNY, KR, ORLY, BKNG, ROK, TEAM, AXON, TXN, CMG, LFMD, TY, GTBIF, TLSS, VEEV, SHOP, KHC,
- Reduced Positions: AAPL, IVOL, MSFT, TAIL, ATVI, BMY, BABA, SPY, ASML, GOOG, AXP, COST, XOM, LHX, HD, IBM, LMT, NSRGY, MA, AYX, IWR, SH, T, ACN, ARE, CPT, CVX, KO, GILD, NVDA, NFLX, NTRS, PFE, PSA, QCOM, SLB, UL, UPS, GWW, BRK.A, YUMC, EEM, IWM, QYLD, VIXM, XYLD, ADBE, AMD, LNT, MO, AEE, AEP, AMP, AMGN, ADI, AZN, BHP, BP, BAX, CI, CL, OFC, CMI, DEO, DUK, EW, LLY, EMR, ENB, EPD, EQR, F, GD, GE, GPC, GSK, IEX, INTC, ISRG, KMB, LRCX, MMP, SPGI, MU, MS, MSI, VTRS, NGG, NOC, PPL, PAYX, PHG, PLUG, SSB, SPG, SO, TROW, TTWO, TGT, USB, UNH, VTR, WFC, EVRG, WSM, DAL, DFS, FFNTF, V, CHTR, NXPI, FBHS, PSX, SQ, SNAP, CURLF, DOW, CARR, OTIS, OGN, AAXJ, BSV, GLD, HYG, IVV, IWB, MUB, QQQ, RYLD, SCHD, SHV, TLT, VB, VCSH, VEA, VEU, VGSH, VIG, VNQ, VO, VSS, VTI, VTV, VUG, VXF, XLV,
- Sold Out: KSU, IBMJ, WTRG, VXUS, MSOS, DXJ, PINS, MRNA, AUPH, SRCL, PUK, IP, ABM, TNXP, BCTX, QTNT, CXXIF, GRAMF, GLASF, SLVM,
For the details of GOFEN & GLOSSBERG LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/gofen+%26+glossberg+llc+/current-portfolio/portfolio
These are the top 5 holdings of GOFEN & GLOSSBERG LLC- Microsoft Corp (MSFT) - 812,874 shares, 6.07% of the total portfolio. Shares reduced by 2.38%
- Apple Inc (AAPL) - 1,468,285 shares, 5.79% of the total portfolio. Shares reduced by 5.22%
- Thermo Fisher Scientific Inc (TMO) - 271,955 shares, 4.03% of the total portfolio. Shares reduced by 0.36%
- Alphabet Inc (GOOG) - 42,983 shares, 2.76% of the total portfolio. Shares reduced by 1.04%
- JPMorgan Chase & Co (JPM) - 753,357 shares, 2.65% of the total portfolio. Shares reduced by 0.89%
Gofen & Glossberg Llc initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.870000. The impact to a portfolio due to this purchase was 0.04%. The holding were 33,575 shares as of 2021-12-31.
New Purchase: The Carlyle Group Inc (CG)Gofen & Glossberg Llc initiated holding in The Carlyle Group Inc. The purchase prices were between $46.55 and $60.14, with an estimated average price of $54.62. The stock is now traded at around $47.090000. The impact to a portfolio due to this purchase was 0.03%. The holding were 21,150 shares as of 2021-12-31.
New Purchase: T-Mobile US Inc (TMUS)Gofen & Glossberg Llc initiated holding in T-Mobile US Inc. The purchase prices were between $106.72 and $125.46, with an estimated average price of $117.52. The stock is now traded at around $105.670000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,274 shares as of 2021-12-31.
New Purchase: TE Connectivity Ltd (TEL)Gofen & Glossberg Llc initiated holding in TE Connectivity Ltd. The purchase prices were between $140.29 and $166.05, with an estimated average price of $154.93. The stock is now traded at around $149.200000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,245 shares as of 2021-12-31.
New Purchase: ProShares Short QQQ (PSQ)Gofen & Glossberg Llc initiated holding in ProShares Short QQQ. The purchase prices were between $10.68 and $12.36, with an estimated average price of $11.25. The stock is now traded at around $12.420000. The impact to a portfolio due to this purchase was 0.02%. The holding were 69,500 shares as of 2021-12-31.
New Purchase: ARK Innovation ETF (ARKK)Gofen & Glossberg Llc initiated holding in ARK Innovation ETF. The purchase prices were between $91.12 and $124.1, with an estimated average price of $108.29. The stock is now traded at around $70.800000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,147 shares as of 2021-12-31.
Added: Canadian Pacific Railway Ltd (CP)Gofen & Glossberg Llc added to a holding in Canadian Pacific Railway Ltd by 2281.74%. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $73.610000. The impact to a portfolio due to this purchase was 0.51%. The holding were 329,038 shares as of 2021-12-31.
Added: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)Gofen & Glossberg Llc added to a holding in BTC BlackRock Ultra Short-Term Bond ETF by 72.08%. The purchase prices were between $50.36 and $50.44, with an estimated average price of $50.4. The stock is now traded at around $50.350000. The impact to a portfolio due to this purchase was 0.19%. The holding were 405,500 shares as of 2021-12-31.
Added: iShares TIPS Bond ETF (TIP)Gofen & Glossberg Llc added to a holding in iShares TIPS Bond ETF by 901.92%. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $126.050000. The impact to a portfolio due to this purchase was 0.15%. The holding were 57,991 shares as of 2021-12-31.
Added: International Flavors & Fragrances Inc (IFF)Gofen & Glossberg Llc added to a holding in International Flavors & Fragrances Inc by 25.07%. The purchase prices were between $135.47 and $153.12, with an estimated average price of $145.73. The stock is now traded at around $134.030000. The impact to a portfolio due to this purchase was 0.12%. The holding were 174,951 shares as of 2021-12-31.
Added: PACCAR Inc (PCAR)Gofen & Glossberg Llc added to a holding in PACCAR Inc by 185.30%. The purchase prices were between $78.77 and $91.66, with an estimated average price of $86.81. The stock is now traded at around $93.950000. The impact to a portfolio due to this purchase was 0.03%. The holding were 20,185 shares as of 2021-12-31.
Added: Palo Alto Networks Inc (PANW)Gofen & Glossberg Llc added to a holding in Palo Alto Networks Inc by 101.89%. The purchase prices were between $469.54 and $568.34, with an estimated average price of $520.64. The stock is now traded at around $475.470000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,177 shares as of 2021-12-31.
Sold Out: (KSU)Gofen & Glossberg Llc sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)Gofen & Glossberg Llc sold out a holding in iShares iBonds Dec 2021 Term Muni Bond ETF. The sale prices were between $25.55 and $25.6, with an estimated average price of $25.57.
Sold Out: Pinterest Inc (PINS)Gofen & Glossberg Llc sold out a holding in Pinterest Inc. The sale prices were between $34.93 and $62.68, with an estimated average price of $44.17.
Sold Out: ABM Industries Inc (ABM)Gofen & Glossberg Llc sold out a holding in ABM Industries Inc. The sale prices were between $38.94 and $48.87, with an estimated average price of $45.11.
Sold Out: WisdomTree Japan Hedged Equity Fund (DXJ)Gofen & Glossberg Llc sold out a holding in WisdomTree Japan Hedged Equity Fund. The sale prices were between $58.67 and $63.05, with an estimated average price of $61.81.
Sold Out: Vanguard Total International Stock (VXUS)Gofen & Glossberg Llc sold out a holding in Vanguard Total International Stock. The sale prices were between $61.08 and $65.1, with an estimated average price of $63.41.
Here is the complete portfolio of GOFEN & GLOSSBERG LLC . Also check out:
1. GOFEN & GLOSSBERG LLC 's Undervalued Stocks
2. GOFEN & GLOSSBERG LLC 's Top Growth Companies, and
3. GOFEN & GLOSSBERG LLC 's High Yield stocks
4. Stocks that GOFEN & GLOSSBERG LLC keeps buying