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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
401 TEMPLETON INCOME TR GLO TOTRTN 15,888 211 0.01%
402 ENERGY TRANSFER L P 4,810 210 0.01%
403 ROYAL DUTCH SHELL PLC 2,700 210 0.01%
404 FEI COMPANY 2,040 209 0.01%
405 ETFS GOLD TR 1,600 208 0.01%
406 ROCHE HOLDING LTD SPONSORED AD 5,336 206 0.01%
407 KROGER CO 4,900 206 0.01%
408 ISHARES TR 4,764 205 0.01%
409 JPMorgan Intermediate Tax Free Bond Fund 18,494 205 0.01%
410 CORNERSTONE ONDEMAND INC 3,500 204 0.01%
411 ARTISAN INTERNATIONAL FUND 6,643 203 0.01%
412 CHIPOTLE MEXICAN GRILL INC 358 202 0.01%
413 WESTPAC BKG CORP 6,682 201 0.01%
414 DISCOVERY COMMUNICATNS NEW 2,607 201 0.01%
415 NUVEEN HIGH YIELD MUNICIPAL CLASS I 12,249 198 0.01%
416 WHOLE FOODS MKT INC 3,624 196 0.01%
417 F5 NETWORKS INC 1,745 196 0.01%
418 Vanguard Short Term Bond 18,385 194 0.01%
419 Vanguard Total Stock Mkt 6,861 193 0.01%
420 INTUIT 2,438 191 0.01%
421 SANOFI 3,600 187 0.01%
422 GENERAL DYNAMICS CORP 1,692 185 0.01%
423 VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS 11,610 184 0.01%
424 SCANA 3,700 183 0.01%
425 INTL PAPER CO 3,700 181 0.01%
426 T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS 31,775 180 0.01%
427 WYNDHAM WORLDWIDE CORP 2,400 175 0.01%
428 FEDEX CORP 1,308 174 0.01%
429 STAPLES INC 12,725 173 0.01%
430 SELECT SECTOR SPDR TR 7,941 172 0.01%
431 JPMorgan Tax Aware Real Return Fund 17,039 172 0.01%
432 AFFILIATED MANAGERS GROUP 915 172 0.01%
433 T ROWE PRICE HIGH YIELD FD 23,687 172 0.01%
434 LEGGETT &PLATT INC 5,200 167 0.01%
435 MASTERCARD INCORPORATED 2,150 167 0.01%
436 VISA INC 727 164 0.01%
437 Fidelity GNMA Fund 14,152 162 0.01%
438 Tortoise Energy Capital Corpor 5,000 162 0.01%
439 KELLOGG CO 2,651 161 0.01%
440 Alpine Ultra Shrt Tax Opt Inc 15,774 158 0.01%
441 TWEEDY BROWNE VALUE FUND 6,827 156 0.01%
442 JPMorgan Tax Free Bd-Sel 12,484 155 0.01%
443 AETNA INC NEW 2,072 151 0.01%
444 REALTY INCOME CORP 3,400 151 0.01%
445 MARSH & MCLENNAN COS INC 3,118 150 0.01%
446 FACEBOOK INC 2,175 149 0.01%
447 STARZ SERIES A 4,564 146 0.01%
448 First Eagle Fds Inc Overseas Fd Cl A 6,010 143 0.01%
449 STATE STR CORP 2,150 141 0.01%
450 Janus Fund 3,373 141 0.01%
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