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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)
Original 13F HR (0000315498-14-000004) filed in 2014.10.08
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 327,431 13,608 0.60%
52 PFIZER INC 455,744 13,476 0.60%
53 ISHARES TR 207,366 13,296 0.59%
54 DANAHER CORP DEL 166,994 12,688 0.56%
55 TARGET CORP 195,336 12,244 0.54%
56 COSTCO WHSL CORP NEW 96,781 12,129 0.54%
57 EMERSON ELEC CO 192,206 12,028 0.53%
58 LOCKHEED MARTIN CORP 65,763 12,020 0.53%
59 COLGATE PALMOLIVE CO 181,859 11,861 0.52%
60 ISHARES NASDAQ BIOTECHNOLOGY ETF 19,938 11,732 0.52%
61 BB&T CORP 314,204 11,692 0.52%
62 GOOGLE INC 20,247 11,690 0.52%
63 ZOETIS INC 311,667 11,516 0.51%
64 MCCORMICK & CO INC 171,589 11,479 0.51%
65 CITIGROUP INC 218,066 11,300 0.50%
66 TEVA PHARMACEUTICAL INDS LTD 205,902 11,067 0.49%
67 NORTHERN TRUST 159,180 10,829 0.48%
68 ALLSTATE CORP 167,008 10,249 0.45%
69 AT&T INC 283,296 9,983 0.44%
70 SPDR S&P MIDCAP 400 ETF TR 39,663 9,889 0.44%
71 KIMBERLY CLARK CORP 91,078 9,797 0.43%
72 GRAINGER W W INC 36,024 9,065 0.40%
73 DEERE & CO 108,551 8,900 0.39%
74 ISHARES TR 55,982 8,864 0.39%
75 MONDELEZ INTL INC 249,876 8,562 0.38%
76 TRAVELERS COMPANIES INC 91,063 8,554 0.38%
77 MONSANTO CO NEW 74,427 8,374 0.37%
78 LUXOTTICA GRP ADR 153,122 7,975 0.35%
79 ISHARES TR 75,649 7,890 0.35%
80 UNION PAC CORP 72,646 7,876 0.35%
81 HOME DEPOT INC 85,016 7,799 0.34%
82 ALTRIA GROUP INC 166,149 7,633 0.34%
83 Walgreens 126,781 7,514 0.33%
84 TIFFANY 76,913 7,407 0.33%
85 FISERV INC 111,167 7,185 0.32%
86 AVAGO TECHNOLOGIES LTD SHS 82,233 7,154 0.32%
87 BERKSHIRE HATHAWAY INC DEL 33 6,828 0.30%
88 COMCAST CORP NEW 122,731 6,600 0.29%
89 PPL CORP 197,592 6,489 0.29%
90 AP Alternative Assets LP 205,250 6,391 0.28%
91 CAMERON INTERNATIONAL COMPANY 93,827 6,228 0.28%
92 PERRIGO CO PLC 40,094 6,022 0.27%
93 EBAY INC 105,645 5,983 0.26%
94 INTEL CORP 168,428 5,865 0.26%
95 PRUDENTIAL FINL INC 65,994 5,804 0.26%
96 GLAXOSMITHKLINE PLC 124,663 5,731 0.25%
97 PUBLIC STORAGE 33,205 5,507 0.24%
98 YUM BRANDS INC 75,944 5,466 0.24%
99 AMERICAN AIRLS GROUP INC 151,303 5,368 0.24%
100 DISCOVERY C 141,279 5,267 0.23%
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