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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 (2014Q3)
Portfolio Summary: 456 holdings with a total value of $2,263,889,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERNATIONAL BUSINESS MACHS 370,662 70,363,000 3.11%
2 PROCTER AND GAMBLE CO 806,619 67,546,000 2.98%
3 JOHNSON & JOHNSON 585,463 62,405,000 2.76%
4 EXXON MOBIL CORP 628,102 59,073,000 2.61%
5 JPMORGAN CHASE & CO 873,865 52,642,000 2.33%
6 MICROSOFT CORP 999,736 46,348,000 2.05%
7 QUALCOMM INC 618,243 46,226,000 2.04%
8 GENERAL ELECTRIC CO 1,797,475 46,051,000 2.03%
9 THERMO FISHER SCIENTIFIC INC 374,686 45,599,000 2.01%
10 CELGENE CORP 456,464 43,264,000 1.91%
11 PEPSICO INC 451,249 42,007,000 1.86%
12 SCHLUMBERGER LTD 405,493 41,235,000 1.82%
13 UNITED TECHNOLOGIES CORP 371,814 39,264,000 1.73%
14 AMERICAN EXPRESS CO 430,389 37,676,000 1.66%
15 MCDONALDS CORP 373,429 35,405,000 1.56%
16 DISNEY WALT CO 391,674 34,871,000 1.54%
17 APPLE INC 324,819 32,726,000 1.45%
18 NESTLE SA SPONSORED ADR REPSTG 427,625 31,440,000 1.39%
19 COMCAST CORP NEW 558,979 29,905,000 1.32%
20 CHEVRON CORP NEW 248,795 29,686,000 1.31%
21 NOVARTIS A G 283,415 26,678,000 1.18%
22 GILEAD SCIENCES INC 246,269 26,215,000 1.16%
23 COCA COLA CO 598,784 25,544,000 1.13%
24 BOEING CO 180,365 22,975,000 1.01%
25 OCCIDENTAL PETE CORP DEL 232,337 22,339,000 0.99%
26 STARBUCKS CORP 290,639 21,932,000 0.97%
27 VERIZON COMMUNICATIONS INC 437,014 21,846,000 0.96%
28 ECOLAB INC 184,127 21,143,000 0.93%
29 EMC 712,035 20,834,000 0.92%
30 KRAFT HEINZ CO COM 356,990 20,134,000 0.89%
31 Allergan plc 112,696 20,081,000 0.89%
32 NATIONAL OILWELL 257,268 19,578,000 0.86%
33 HONEYWELL INTL INC 207,332 19,307,000 0.85%
34 DU PONT E I DE NEMOURS & CO 265,410 19,046,000 0.84%
35 METLIFE INC 353,072 18,967,000 0.84%
36 SPDR S&P 500 ETF TR 94,543 18,627,000 0.82%
37 MERCK & CO INC 305,667 18,120,000 0.80%
38 NATIONAL GRID PLC 251,018 18,043,000 0.80%
39 CATERPILLAR INC 180,504 17,875,000 0.79%
40 ABBOTT LABS 424,320 17,647,000 0.78%
41 BERKSHIRE HATHAWAY INC DEL 123,231 17,023,000 0.75%
42 3M CO 116,631 16,524,000 0.73%
43 ABBVIE INC 259,307 14,978,000 0.66%
44 NIKE INC 165,237 14,739,000 0.65%
45 UNILEVER N V 358,570 14,228,000 0.63%
46 KANSAS CITY SOUTHERN 116,516 14,122,000 0.62%
47 VANGUARD INTL EQUITY INDEX F 338,175 14,105,000 0.62%
48 PHILIP MORRIS INTL INC 168,540 14,056,000 0.62%
49 ASML HOLDING N V N Y REGISTRY SHS 141,855 14,018,000 0.62%
50 WELLS FARGO & CO NEW 262,968 13,640,000 0.60%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-14-000004, filed 2014.10.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.