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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
1 GENERAL ELECTRIC CO 1,796,581 45,759 2.13%
2 MICROSOFT CORP 1,001,542 38,369 1.79%
3 JPMORGAN CHASE & CO 863,137 49,043 2.29%
4 PROCTER AND GAMBLE CO 801,479 63,044 2.94%
5 Kite Realty Group TRUS 796,491 4,922 0.23%
6 E M C CORP MASS COM 720,681 19,004 0.89%
7 EXXON MOBIL CORP 639,309 61,546 2.87%
8 QUALCOMM INC 618,838 46,592 2.17%
9 COCA COLA CO 593,432 22,669 1.06%
10 JOHNSON & JOHNSON 591,342 54,474 2.54%
11 COMCAST CORP NEW 552,927 27,588 1.29%
12 VANGUARD GNMA FUND ADMIRAL SHARES 474,119 5,035 0.23%
13 PEPSICO INC 451,640 36,163 1.69%
14 PFIZER INC 445,081 14,292 0.67%
15 Stone Ridge Reinsur Risk Premi 443,543 4,600 0.21%
16 AMERICAN EXPRESS CO 436,488 39,843 1.86%
17 NESTLE SA SPONSORED ADR REPSTG 429,991 32,513 1.52%
18 SCHLUMBERGER LTD 407,224 37,872 1.76%
19 ISHARES TR 396,760 15,664 0.73%
20 MCDONALDS CORP 391,044 37,208 1.73%
21 DISNEY WALT CO 388,419 31,388 1.46%
22 THERMO FISHER SCIENTIFIC INC 380,116 47,340 2.21%
23 INTERNATIONAL BUSINESS MACHS 371,453 68,782 3.21%
24 METLIFE INC 355,864 18,032 0.84%
25 UNILEVER N V 354,087 14,008 0.65%
26 KRAFT HEINZ CO COM 349,023 19,290 0.90%
27 UNITED TECHNOLOGIES CORP 347,576 40,673 1.90%
28 VANGUARD INTL EQUITY INDEX F 342,166 13,307 0.62%
29 WESTERN UN CO 333,311 5,576 0.26%
30 VERIZON COMMUNICATIONS INC 322,112 15,326 0.71%
31 BB&T CORP 312,940 11,829 0.55%
32 ABBOTT LABS 310,197 12,340 0.58%
33 STARBUCKS CORP 295,408 20,962 0.98%
34 MERCK & CO INC 294,600 16,789 0.78%
35 AT&T INC 290,133 9,264 0.43%
36 ZOETIS INC 287,684 8,924 0.42%
37 ABBVIE INC 282,209 14,367 0.67%
38 NOVARTIS A G 281,558 23,420 1.09%
39 VODAFONE GROUP PLC NEW 277,486 11,535 0.54%
40 DU PONT E I DE NEMOURS & CO 263,973 17,586 0.82%
41 WELLS FARGO & CO NEW 263,458 12,230 0.57%
42 NATIONAL OILWELL VARCO INC 260,675 20,082 0.94%
43 NATIONAL GRID PLC 257,096 17,945 0.84%
44 TEVA PHARMACEUTICAL INDS LTD 251,082 12,526 0.58%
45 Lumicell Diagnostics 250,000 250 0.01%
46 GILEAD SCIENCES INC 249,672 20,670 0.96%
47 GLOBUS MED INC 241,282 5,709 0.27%
48 MONDELEZ INTL INC 239,467 8,149 0.38%
49 Options Media Group 234,993 0 0.00%
50 CELGENE CORP 233,192 37,486 1.75%
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