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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
201 CROWN CASTLE INTL CORP 3,665 278 0.01%
202 FIDELITY EQUITY-INCOME FUND 4,716 278 0.01%
203 CLOROX CO DEL 3,200 279 0.01%
204 HCP INC 7,243 281 0.01%
205 VANGUARD INDEX FDS 2,504 285 0.01%
206 XYLEM INC 7,349 289 0.01%
207 OCEANEERING INTL INC 4,035 289 0.01%
208 OAKMARK INT I 10,825 289 0.01%
209 TRUSTMARK CORP 12,048 291 0.01%
210 COGNIZANT TECHNOLOGY SOLUTIO 2,825 294 0.01%
211 EVEREST RE GROUP LTD 1,987 297 0.01%
212 VANGUARD INDEX FDS 2,635 298 0.01%
213 PRECISION CASTPARTS 1,160 299 0.01%
214 PROGRESSIVE CORP OHIO 12,248 300 0.01%
215 EXELON CORP 9,895 301 0.01%
216 FIDELITY CONTRAFUND INC 3,108 305 0.01%
217 Fidelity Spartan Intl Index IV 7,585 312 0.01%
218 SELECT SECTOR SPDR TR 5,275 314 0.01%
219 ISHARES RUSSELL 1000 ETF 3,010 315 0.01%
220 AMERICAN FUNDAMENTAL INVESTORS CL F2 6,048 316 0.01%
221 PPG INDS INC 1,600 317 0.01%
222 VIACOM INC NEW 3,672 322 0.02%
223 AMERICAN GROWTH FUND OF AMERICA CL F2 7,302 324 0.02%
224 SPX CORP 3,036 327 0.02%
225 FIRST REP BK SAN FRANCISCO C 6,310 328 0.02%
226 DOUBLELINE TOTAL RETURN BOND FUND CLASS N 30,036 329 0.02%
227 FRANKLIN RESOURCES INC 6,240 332 0.02%
228 VERTEX PHARMACEUTICALS INC 4,100 332 0.02%
229 Pentair plc 4,126 333 0.02%
230 Polypore International 9,640 334 0.02%
231 Vanguard Windsor Fd ADM 4,817 338 0.02%
232 DIAGEO P L C 2,692 338 0.02%
233 Keeley Mid Cap Value Fd 21,317 342 0.02%
234 MCKESSON CORP 1,940 343 0.02%
235 COPART INC 9,420 343 0.02%
236 DODGE & COX INTERNATIONAL STOCK FUND 7,907 345 0.02%
237 Vanguard Total Intl Stock Sign 10,265 346 0.02%
238 ST JUDE MED INC 5,242 353 0.02%
239 DREYFUS MUNICIPAL BOND FUND 31,194 357 0.02%
240 ONEOK INC NEW 6,090 360 0.02%
241 WEINGARTEN RLTY INVS 12,000 366 0.02%
242 HORIZON BANCORP INC 16,889 367 0.02%
243 BCE INC 8,493 370 0.02%
244 ANSYS 4,455 372 0.02%
245 VANGUARD PRIMECAP FUND ADM 3,736 376 0.02%
246 BAKER HUGHES INC 5,990 379 0.02%
247 SOLARWINDS INC 8,260 381 0.02%
248 OPPENHEIMER DEVELOPING MARKETS 10,425 382 0.02%
249 TIBCO SOFTWARE INC 17,620 384 0.02%
250 HEXCEL CORP NEW COM 8,600 387 0.02%
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