Dark
Light
System
Institutional Investment Manager
GOFEN & GLOSSBERG LLC /IL/
GOFEN & GLOSSBERG LLC /IL/ (CIK: 0000315498) incorporated in Illinois, located at 455 Cityfront Ste 3200, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000315498-14-000002) filed in 2014.04.14
#
Name
Shares
Value ($)
%
Options
Notes
451 INTEL CORP 213,566 5,288 0.25%
452 ISHARES TR 45,935 5,398 0.25%
453 PUBLIC STORAGE 32,935 5,566 0.26%
454 WESTERN UN CO 333,311 5,576 0.26%
455 SOUTHWESTERN ENERGY CO 135,531 5,603 0.26%
456 PRUDENTIAL FINL INC 66,944 5,662 0.26%
457 GLOBUS MED INC 241,282 5,709 0.27%
458 BERKSHIRE HATHAWAY INC DEL 33 5,732 0.27%
459 EBAY INC 98,260 5,775 0.27%
460 YUM BRANDS INC 77,997 5,778 0.27%
461 AMERICAN AIRLS GROUP INC 162,350 5,996 0.28%
462 PPL CORP 193,517 6,249 0.29%
463 HOME DEPOT INC 76,825 6,302 0.29%
464 COMCAST CORP NEW 122,049 6,309 0.29%
465 AP Alternative Assets LP 205,250 6,486 0.30%
466 FISERV INC 112,802 6,548 0.31%
467 ALTRIA GROUP INC 183,488 6,653 0.31%
468 UNION PAC CORP 37,368 6,740 0.31%
469 GLAXOSMITHKLINE PLC 122,620 6,859 0.32%
470 TIFFANY & CO NEW 76,712 7,153 0.33%
471 TRAVELERS COMPANIES INC 91,625 7,682 0.36%
472 ISHARES TR 50,325 7,833 0.37%
473 CITIGROUPINC 164,289 7,989 0.37%
474 ALLSTATE CORP 147,877 8,024 0.37%
475 MONDELEZ INTL INC 239,467 8,149 0.38%
476 Luxottica Grp Spa Adr 153,638 8,541 0.40%
477 ISHARES TR 79,145 8,684 0.40%
478 MONSANTO CO NEW 80,309 8,836 0.41%
479 Walgreens 130,247 8,850 0.41%
480 ZOETIS INC 287,684 8,924 0.42%
481 ASML HOLDING N V N Y REGISTRY SHS 103,750 8,937 0.42%
482 DEERE & CO 106,110 9,118 0.42%
483 AT&T INC 290,133 9,264 0.43%
484 GRAINGER W W INC 37,290 9,510 0.44%
485 KANSAS CITY SOUTHERN 101,694 9,551 0.45%
486 SPDR S&P MIDCAP 400 ETF TR 39,162 9,806 0.46%
487 NORTHERN TRUST 160,876 9,950 0.46%
488 KIMBERLY CLARK CORP 90,836 10,024 0.47%
489 LOCKHEED MARTIN CORP 68,254 11,078 0.52%
490 COSTCO WHSL CORP NEW 96,452 11,266 0.52%
491 MCCORMICK & CO INC 173,252 11,504 0.54%
492 VODAFONE GROUP PLC NEW 277,486 11,535 0.54%
493 COLGATE PALMOLIVE CO 185,279 11,641 0.54%
494 BB&T CORP 312,940 11,829 0.55%
495 WELLS FARGO & CO NEW 263,458 12,230 0.57%
496 ABBOTT LABS 310,197 12,340 0.58%
497 EMERSON ELEC CO 190,212 12,413 0.58%
498 DANAHER CORP DEL 163,284 12,490 0.58%
499 TEVA PHARMACEUTICAL INDS LTD 251,082 12,526 0.58%
500 TARGET CORP 200,534 12,541 0.58%
Page 10 of 11