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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
301 HEXCEL CORP NEW COM 8,600 387 0.02%
302 TIBCO SOFTWARE INC 17,620 384 0.02%
303 OPPENHEIMER DEVELOPING MARKETS 10,425 382 0.02%
304 SOLARWINDS INC 8,260 381 0.02%
305 BAKER HUGHES INC 5,990 379 0.02%
306 VANGUARD PRIMECAP FUND ADM 3,736 376 0.02%
307 ANSYS 4,455 372 0.02%
308 BCE INC 8,493 370 0.02%
309 HORIZON BANCORP INC 16,889 367 0.02%
310 WEINGARTEN RLTY INVS 12,000 366 0.02%
311 ONEOK INC NEW 6,090 360 0.02%
312 DREYFUS MUNICIPAL BOND FUND 31,194 357 0.02%
313 ST JUDE MED INC 5,242 353 0.02%
314 Vanguard Total Intl Stock Sign 10,265 346 0.02%
315 DODGE & COX INTERNATIONAL STOCK FUND 7,907 345 0.02%
316 COPART INC 9,420 343 0.02%
317 MCKESSON CORP 1,940 343 0.02%
318 Keeley Mid Cap Value Fd 21,317 342 0.02%
319 Vanguard Windsor Fd ADM 4,817 338 0.02%
320 DIAGEO P L C 2,692 338 0.02%
321 Polypore International 9,640 334 0.02%
322 Pentair plc 4,126 333 0.02%
323 VERTEX PHARMACEUTICALS INC 4,100 332 0.02%
324 FRANKLIN RESOURCES INC 6,240 332 0.02%
325 DOUBLELINE TOTAL RETURN BOND FUND CLASS N 30,036 329 0.02%
326 FIRST REP BK SAN FRANCISCO C 6,310 328 0.02%
327 SPX CORP 3,036 327 0.02%
328 AMERICAN GROWTH FUND OF AMERICA CL F2 7,302 324 0.02%
329 VIACOM INC NEW 3,672 322 0.02%
330 PPG INDS INC 1,600 317 0.01%
331 AMERICAN FUNDAMENTAL INVESTORS CL F2 6,048 316 0.01%
332 ISHARES RUSSELL 1000 ETF 3,010 315 0.01%
333 SELECT SECTOR SPDR TR 5,275 314 0.01%
334 Fidelity Spartan Intl Index IV 7,585 312 0.01%
335 FIDELITY CONTRAFUND INC 3,108 305 0.01%
336 EXELON CORP 9,895 301 0.01%
337 PROGRESSIVE CORP OHIO 12,248 300 0.01%
338 PRECISION CASTPARTS 1,160 299 0.01%
339 VANGUARD INDEX FDS 2,635 298 0.01%
340 EVEREST RE GROUP LTD 1,987 297 0.01%
341 COGNIZANT TECHNOLOGY SOLUTIO 2,825 294 0.01%
342 TRUSTMARK CORP 12,048 291 0.01%
343 OCEANEERING INTL INC 4,035 289 0.01%
344 XYLEM INC 7,349 289 0.01%
345 OAKMARK INT I 10,825 289 0.01%
346 VANGUARD INDEX FDS 2,504 285 0.01%
347 HCP INC 7,243 281 0.01%
348 CLOROX CO DEL 3,200 279 0.01%
349 CROWN CASTLE INTL CORP 3,665 278 0.01%
350 FIDELITY EQUITY-INCOME FUND 4,716 278 0.01%
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