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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
351 ENI S P A 20,828 998 0.05%
352 HANESBRANDS INC 13,735 1,007 0.05%
353 GENERAL MLS INC 20,322 1,017 0.05%
354 NORTHROP GRUMMAN CORP 8,429 1,020 0.05%
355 AP Alternative Assets LP 32,500 1,027 0.05%
356 DOVER CORP 11,000 1,037 0.05%
357 ISHARES 35,933 1,049 0.05%
358 NEXTERA ENERGY INC 11,765 1,075 0.05%
359 VORNADO REALTY 11,416 1,099 0.05%
360 CIGNA CORPORATION 14,100 1,122 0.05%
361 BLACKROCK INC 3,919 1,195 0.06%
362 LOWES COS INC 23,904 1,196 0.06%
363 AMAZON COM INC 3,305 1,197 0.06%
364 ONEOK PARTNERS LP 23,775 1,263 0.06%
365 Ishares - Japan 111,261 1,292 0.06%
366 SHERWIN WILLIAMS CO 6,494 1,302 0.06%
367 ISHARES MSCI EAFE SMALL CAP IDX FD 24,902 1,313 0.06%
368 Kinder Morgan Inc. 19,503 1,449 0.07%
369 LILLY ELI & CO 24,407 1,455 0.07%
370 VENTAS INC 23,587 1,473 0.07%
371 BED BATH & BEYOND INC 21,731 1,474 0.07%
372 ENERGY TRANSFER PRTNRS L P 26,665 1,481 0.07%
373 Vanguard GNMA Fund 145,840 1,549 0.07%
374 WILLIAMS SONOMA INC 27,200 1,584 0.07%
375 AMETEK INC NEW 29,802 1,587 0.07%
376 COLUMBIA ACORN INTERNATIONAL 34,005 1,611 0.08%
377 VANGUARD INTL EQUITY INDEX F 15,079 1,620 0.08%
378 ENTERPRISE PRODS PARTNERS L 24,988 1,677 0.08%
379 MURPHY OIL 28,300 1,680 0.08%
380 Siemens AG 12,690 1,689 0.08%
381 PLUM CREEK TIMBER 39,118 1,693 0.08%
382 Stone Ridge H/Y Reinsur Risk P 169,890 1,763 0.08%
383 PERRIGO CO PLC 10,792 1,775 0.08%
384 WEC ENERGY CORP. 40,408 1,776 0.08%
385 VANGUARD INTL EQUITY INDEX F 35,811 1,808 0.08%
386 CORPORATE OFFICE 67,914 1,811 0.08%
387 ISHARES TR 55,407 1,874 0.09%
388 COACH INC 39,216 1,914 0.09%
389 AUTOMATIC DATA PROCESSING IN 24,644 1,917 0.09%
390 VNGRD TTL STK MKT SGNL 42,217 1,931 0.09%
391 PNC FINL SVCS GROUP INC 23,640 1,933 0.09%
392 Keeley Small Cap Value Fund 52,803 2,018 0.09%
393 PAYCHEX INC 48,786 2,037 0.09%
394 WASTE MGMT INC DEL 49,467 2,053 0.10%
395 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 22,550 2,141 0.10%
396 ISHARES TR 18,105 2,161 0.10%
397 National Australia Bank ADR 38,939 2,164 0.10%
398 ISHARES TR 38,200 2,221 0.10%
399 SPDR GOLD TR 17,419 2,223 0.10%
400 ILLINOIS TOOL WKS INC 27,332 2,255 0.11%
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