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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
101 JHancock Glbl Abs Ret Strat Fd 12,688 141 0.01%
102 STATE STR CORP 2,150 141 0.01%
103 First Eagle Fds Inc Overseas Fd Cl A 6,010 143 0.01%
104 STARZ SERIES A 4,564 146 0.01%
105 FACEBOOK INC 2,175 149 0.01%
106 MARSH & MCLENNAN COS INC 3,118 150 0.01%
107 AETNA INC NEW 2,072 151 0.01%
108 REALTY INCOME CORP 3,400 151 0.01%
109 JPMorgan Tax Free Bd-Sel 12,484 155 0.01%
110 TWEEDY BROWNE VALUE FUND 6,827 156 0.01%
111 Alpine Ultra Shrt Tax Opt Inc 15,774 158 0.01%
112 KELLOGG CO 2,651 161 0.01%
113 Fidelity GNMA Fund 14,152 162 0.01%
114 Tortoise Energy Capital Corpor 5,000 162 0.01%
115 VISA INC 727 164 0.01%
116 LEGGETT &PLATT INC 5,200 167 0.01%
117 MASTERCARD INCORPORATED 2,150 167 0.01%
118 SELECT SECTOR SPDR TR 7,941 172 0.01%
119 T ROWE PRICE HIGH YIELD FD 23,687 172 0.01%
120 AFFILIATED MANAGERS GROUP 915 172 0.01%
121 JPMorgan Tax Aware Real Return Fund 17,039 172 0.01%
122 STAPLES INC 12,725 173 0.01%
123 FEDEX CORP 1,308 174 0.01%
124 WYNDHAM WORLDWIDE CORP 2,400 175 0.01%
125 T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS 31,775 180 0.01%
126 INTL PAPER CO 3,700 181 0.01%
127 SCANA 3,700 183 0.01%
128 VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS 11,610 184 0.01%
129 GENERAL DYNAMICS CORP 1,692 185 0.01%
130 SANOFI 3,600 187 0.01%
131 INTUIT 2,438 191 0.01%
132 Vanguard Total Stock Mkt 6,861 193 0.01%
133 Vanguard Short Term Bond 18,385 194 0.01%
134 F5 NETWORKS INC 1,745 196 0.01%
135 WHOLE FOODS MKT INC 3,624 196 0.01%
136 NUVEEN HIGH YIELD MUNICIPAL CLASS I 12,249 198 0.01%
137 DISCOVERY COMMUNICATNS NEW 2,607 201 0.01%
138 WESTPAC BKG CORP 6,682 201 0.01%
139 CHIPOTLE MEXICAN GRILL INC 358 202 0.01%
140 ARTISAN INTERNATIONAL FUND 6,643 203 0.01%
141 CORNERSTONE ONDEMAND INC 3,500 204 0.01%
142 JPMorgan Intermediate Tax Free Bond Fund 18,494 205 0.01%
143 ISHARES TR 4,764 205 0.01%
144 KROGER CO 4,900 206 0.01%
145 ROCHE HOLDING LTD SPONSORED AD 5,336 206 0.01%
146 ETFS GOLD TR 1,600 208 0.01%
147 FEI COMPANY 2,040 209 0.01%
148 ROYAL DUTCH SHELL PLC 2,700 210 0.01%
149 ENERGY TRANSFER L P 4,810 210 0.01%
150 TEMPLETON INCOME TR GLO TOTRTN 15,888 211 0.01%
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