Gofen & Glossberg Llc Buys DuPont de Nemours Inc, Fastenal Co, Vanguard Total Stock Market, Sells Dow Inc, National Grid PLC, CVS Health Corp

• New Purchases: 6D81, CSX, LBRDK, BBN1, EBAY, TMK, MSI, DHI, CUB, XAR, ORHOF,
• Added Positions: FAST, GILD, CMCSA, ABBV, CRM, SIVB, AMZN, OXY, CVX, EEM, VWO, SHY, VTI, DXJ, BIL, ISRG, SCHW, NVDA, CCI, IEMG, ILF, IVV, SCHB, NFLX, VB, VNQ, BAC, AMGN, EOG, AAXJ, LAZ, ORCL, PEG, F, FDX, VTR, SPLK, PSX, EW, CGC, BABA, VYM,
• Reduced Positions: MSFT, DOW, CELG, NGG, MCD, IBM, PG, CVS, XOM, GE, HON, PEP, WFC, MMM, CL, LIN, SBUX, UNP, WBA, DIS, PM, EFA, CB, T, MO, BDX, CAT, KO, COST, DE, D, EMR, FITB, FISV, JCI, MET, NTRS, PPL, PFE, PRU, PSA, QCOM, RHT, RDS.A, SLB, TIF, VZ, AGN, WY, YUM, GTBIF, NXPI, ZTS, AAL, PYPL, KHC, IJH, IJR, VGSH, AMX, AEP, AMT, AMP, AME, ATR, AZN, BP, BK, BLK, BMY, ED, STZ, CLB, CMI, DOV, EPD, EQR, EL, RE, EXAS, GSK, GS, ITW, IP, MMP, SPGI, MDT, MYL, NOV, NOC, OKE, PAYX, RTN, SIEGY, LUV, SRCL, TGT, TPL, VOD, WM, WEC, HIO, LULU, V, FBHS, GMED, LSXMK, YUMC, BSV, GLD, IWF, OEF, QQQ, SCZ, VCIT, VEA, VEU, VSS, VXF,
• Sold Out: ADSK, IYW, IWB, EFV, BNFT, TSLA, MUB, BX, TRMK, TCO, LEG, IONS, CMGO,

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/portfolioportfolio

1. Microsoft Corp (MSFT) - 922,736 shares, 4.35% of the total portfolio. Shares reduced by 3.48%
2. Thermo Fisher Scientific Inc (TMO) - 308,156 shares, 3.18% of the total portfolio. Shares reduced by 0.88%
3. JPMorgan Chase & Co (JPM) - 787,270 shares, 3.10% of the total portfolio. Shares reduced by 0.7%
4. Procter & Gamble Co (PG) - 723,415 shares, 2.79% of the total portfolio. Shares reduced by 1.36%
5. Johnson & Johnson (JNJ) - 560,826 shares, 2.75% of the total portfolio. Shares reduced by 0.34%

Gofen & Glossberg Llc initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $61.65. The impact to a portfolio due to this purchase was 0.5%. The holding were 190,649 shares as of .

Gofen & Glossberg Llc initiated holding in D.R. Horton Inc. The purchase prices were between $41.7 and $46.67, with an estimated average price of $44.31. The stock is now traded at around $45.11. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,200 shares as of .

Gofen & Glossberg Llc initiated holding in Torchmark Corp. The purchase prices were between $83.87 and $89.46, with an estimated average price of $87.26. The stock is now traded at around $91.95. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,391 shares as of .

Gofen & Glossberg Llc initiated holding in eBay Inc. The purchase prices were between $35.62 and $40.13, with an estimated average price of $37.54. The stock is now traded at around $39.68. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,100 shares as of .

Gofen & Glossberg Llc initiated holding in CSX Corp. The purchase prices were between $73.95 and $80.52, with an estimated average price of $77.28. The stock is now traded at around $77.73. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,193 shares as of .

Gofen & Glossberg Llc initiated holding in SPDR S&P Aerospace & Defense. The purchase prices were between $91.75 and $103.92, with an estimated average price of $97.58. The stock is now traded at around $104.74. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,004 shares as of .

Gofen & Glossberg Llc added to a holding in Fastenal Co by 1712.93%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $31.14. The impact to a portfolio due to this purchase was 0.14%. The holding were 128,990 shares as of .

Gofen & Glossberg Llc added to a holding in iShares 1-3 Year Treasury Bond ETF by 47.38%. The purchase prices were between $83.84 and $84.81, with an estimated average price of $84.21. The stock is now traded at around $84.52. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,918 shares as of .

Gofen & Glossberg Llc added to a holding in Vanguard Total Stock Market by 22.23%. The purchase prices were between $140.41 and $150.7, with an estimated average price of $147.25. The stock is now traded at around $153.10. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,365 shares as of .

Gofen & Glossberg Llc added to a holding in Alibaba Group Holding Ltd by 20.04%. The purchase prices were between $149.26 and $195.21, with an estimated average price of $172.54. The stock is now traded at around $168.50. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,025 shares as of .

Gofen & Glossberg Llc sold out a holding in iShares MSCI EAFE Value. The sale prices were between $45.64 and $49.13, with an estimated average price of $47.65.

Gofen & Glossberg Llc sold out a holding in Taubman Centers Inc. The sale prices were between $40.13 and $54.3, with an estimated average price of $48.16.

Gofen & Glossberg Llc sold out a holding in iShares U.S. Technology. The sale prices were between $178.47 and $204.92, with an estimated average price of $195.19.

Gofen & Glossberg Llc sold out a holding in Trustmark Corp. The sale prices were between $31.77 and $36.45, with an estimated average price of $33.79.

Gofen & Glossberg Llc sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.

Gofen & Glossberg Llc sold out a holding in Autodesk Inc. The sale prices were between $154.82 and $178.21, with an estimated average price of $168.04.

Gofen & Glossberg Llc reduced to a holding in Dow Inc by 41.34%. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $48.96. The impact to a portfolio due to this sale was -0.14%. Gofen & Glossberg Llc still held 103,017 shares as of .

Gofen & Glossberg Llc reduced to a holding in National Grid PLC by 20.83%. The sale prices were between $48.95 and $55.43, with an estimated average price of $53.06. The stock is now traded at around $52.28. The impact to a portfolio due to this sale was -0.06%. Gofen & Glossberg Llc still held 122,705 shares as of .

Gofen & Glossberg Llc reduced to a holding in CVS Health Corp by 27.71%. The sale prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $58.30. The impact to a portfolio due to this sale was -0.03%. Gofen & Glossberg Llc still held 36,104 shares as of .

Gofen & Glossberg Llc reduced to a holding in Vanguard Short-Term Treasury ETF by 44.91%. The sale prices were between $60.23 and $60.94, with an estimated average price of $60.5. The stock is now traded at around $60.74. The impact to a portfolio due to this sale was -0.01%. Gofen & Glossberg Llc still held 6,532 shares as of .

Gofen & Glossberg Llc reduced to a holding in Johnson Controls International PLC by 25.3%. The sale prices were between $35.81 and $41.31, with an estimated average price of $38.44. The stock is now traded at around $41.22. The impact to a portfolio due to this sale was -0.01%. Gofen & Glossberg Llc still held 25,871 shares as of .

Gofen & Glossberg Llc reduced to a holding in Vanguard Short-Term Bond by 21.6%. The sale prices were between $78.75 and $80.44, with an estimated average price of $79.44. The stock is now traded at around $80.25. The impact to a portfolio due to this sale was less than 0.01%. Gofen & Glossberg Llc still held 2,643 shares as of .