GOFEN & GLOSSBERG LLC /IL/
Q2 2014 13F-HR Holdings
Net value change ($000)
+118,880
(5.5%)
New positions
19
Sold out positions
111
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SLB | 9,827 | 25.9% |
| ALPHABET INC CL C | 9,616 | NEW |
| JNJ | 7,411 | 13.6% |
| AAPL | 5,991 | 25.1% |
| CVX | 5,127 | 19.1% |
| VZ | 4,378 | 28.6% |
| PEP | 4,323 | 12.0% |
| OXY | 4,166 | 21.8% |
| PRGO | 3,995 | 225.1% |
| ASML | 3,737 | 41.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -10,391 | -47.8% |
| VOD | -5,082 | -44.1% |
| TMO | -2,977 | -6.3% |
| GMED | -2,401 | -42.1% |
| VANGUARD INDEX FDS | -1,931 | -100.0% |
| COACH INC | -1,638 | -85.6% |
| IBM | -1,269 | -1.8% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -1,261 | -85.1% |
| iShares, Inc. | -1,141 | -88.3% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -1,067 | -73.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|