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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
151 ILLINOIS TOOL WKS INC 27,332 2,255 0.11%
152 SPDR GOLD TR 17,419 2,223 0.10%
153 ISHARES TR 38,200 2,221 0.10%
154 Mylan Laboratories Inc 38,939 2,164 0.10%
155 ISHARES TR 18,105 2,161 0.10%
156 ISHARES TR 22,550 2,141 0.10%
157 WASTE MGMT INC DEL 49,467 2,053 0.10%
158 PAYCHEX INC 48,786 2,037 0.09%
159 Keeley Small Cap Value Fund 52,803 2,018 0.09%
160 PNC FINL SVCS GROUP INC 23,640 1,933 0.09%
161 VNGRD TTL STK MKT SGNL 42,217 1,931 0.09%
162 AUTOMATIC DATA PROCESSING IN 24,644 1,917 0.09%
163 COACH INC 39,216 1,914 0.09%
164 ISHARES TR 55,407 1,874 0.09%
165 CORPORATE OFFICE PPTYS TR 67,914 1,811 0.08%
166 VANGUARD INTL EQUITY INDEX F 35,811 1,808 0.08%
167 WEC ENERGY CORP. 40,408 1,776 0.08%
168 PERRIGO CO PLC 10,792 1,775 0.08%
169 Stone Ridge H/Y Reinsur Risk P 169,890 1,763 0.08%
170 PLUM CREEK TIMBER 39,118 1,693 0.08%
171 SIEMENS A.G. ADR 12,690 1,689 0.08%
172 MURPHY OIL CORP 28,300 1,680 0.08%
173 ENTERPRISE PRODS PARTNERS L 24,988 1,677 0.08%
174 VANGUARD INTL EQUITY INDEX F 15,079 1,620 0.08%
175 Columbia Acorn International 34,005 1,611 0.08%
176 AMETEK INC NEW 29,802 1,587 0.07%
177 WILLIAMS SONOMA INC 27,200 1,584 0.07%
178 VANGUARD GNMA INVESTORCL 145,840 1,549 0.07%
179 Energy Transfer Partners, L.P. 26,665 1,481 0.07%
180 BED BATH & BEYOND INC 21,731 1,474 0.07%
181 VENTAS INC 23,587 1,473 0.07%
182 LILLY ELI & CO 24,407 1,455 0.07%
183 Kinder Morgan Inc. 19,503 1,449 0.07%
184 ISHARES TR 24,902 1,313 0.06%
185 SHERWIN WILLIAMS CO 6,494 1,302 0.06%
186 Ishares - Japan 111,261 1,292 0.06%
187 ONEOK PARTNERS LP 23,775 1,263 0.06%
188 AMAZON COM INC 3,305 1,197 0.06%
189 LOWES COS INC 23,904 1,196 0.06%
190 BLACKROCK INC 3,919 1,195 0.06%
191 CIGNA CORPORATION 14,100 1,122 0.05%
192 VORNADO REALTY 11,416 1,099 0.05%
193 NEXTERA ENERGY INC 11,765 1,075 0.05%
194 ISHARES 35,933 1,049 0.05%
195 DOVER CORP 11,000 1,037 0.05%
196 AP Alternative Assets LP 32,500 1,027 0.05%
197 NORTHROP GRUMMAN CORP 8,429 1,020 0.05%
198 GENERAL MLS INC 20,322 1,017 0.05%
199 HANESBRANDS INC 13,735 1,007 0.05%
200 ENI S P A 20,828 998 0.05%
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