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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
101 ASTRAZENECA PLC 72,203 5,158 0.23%
102 Vanguard GNMA Adm 481,380 5,151 0.23%
103 Stone Ridge Reinsur Risk Premi 481,043 5,133 0.23%
104 ISHARES TR 45,349 4,959 0.22%
105 IDEX CORP 66,788 4,833 0.21%
106 Chubb Corporation 52,588 4,790 0.21%
107 COLUMBIA ACORN FUND CL Z 131,365 4,658 0.21%
108 SOUTHWESTERN ENERGY CO 132,516 4,631 0.20%
109 CISCO SYS INC 177,899 4,478 0.20%
110 VODAFONE GROUP PLC NEW 135,948 4,471 0.20%
111 KITE RLTY GROUP TR 184,349 4,469 0.20%
112 NEWELL BRANDS INC 129,654 4,461 0.20%
113 ROYAL DUTCH SHELL PLC 56,530 4,304 0.19%
114 US BANCORP DEL 98,921 4,138 0.18%
115 INTERCONTINENTAL EXCHANGE IN 20,259 3,951 0.17%
116 PRAXAIR INC 29,931 3,861 0.17%
117 ISHARES TR 27,961 3,823 0.17%
118 WESTERN UN CO 233,593 3,747 0.17%
119 DOMINION ENERGY INC 53,869 3,722 0.16%
120 AMERICAN TOWER CORP NEW 37,761 3,536 0.16%
121 CONOCOPHILLIPS 44,176 3,380 0.15%
122 DirectTV Com 38,896 3,365 0.15%
123 ORACLE CORP 87,471 3,348 0.15%
124 ISHARES TR 16,865 3,344 0.15%
125 AMERICA MOVIL SAB DE CV 130,475 3,288 0.15%
126 LAZARD LTD 64,370 3,264 0.14%
127 ISHARES TR 53,470 3,114 0.14%
128 BANK NEW YORK MELLON CORP 80,259 3,108 0.14%
129 AMGEN INC 21,993 3,089 0.14%
130 ISHARES TR 41,162 3,040 0.13%
131 LAUDER ESTEE COS INC 39,709 2,967 0.13%
132 AGL Resources Inc 56,785 2,915 0.13%
133 ANALOG DEVICES INC 58,027 2,872 0.13%
134 CUMMINS INC 21,565 2,846 0.13%
135 APTARGROUP INC 46,732 2,837 0.13%
136 EQUITY RESIDENTIAL 45,870 2,825 0.12%
137 ISHARES TR 72,713 2,682 0.12%
138 GLOBUS MED INC 134,282 2,641 0.12%
139 SYNGENTA AG 41,574 2,635 0.12%
140 Fidelity Tr 500 Index Fund Pre 37,230 2,617 0.12%
141 WAL-MART STORES INC 34,187 2,614 0.12%
142 UNITED PARCEL SERVICE INC 26,336 2,589 0.11%
143 BHP GROUP LTD 43,707 2,573 0.11%
144 ENTERPRISE PRODS PARTNERS L 63,730 2,568 0.11%
145 AMERICAN CAMPUS CMNTYS INC 68,258 2,488 0.11%
146 Vanguard Total Stock Mkt Idx Adm 50,021 2,466 0.11%
147 SCHWAB CHARLES CORP 83,789 2,463 0.11%
148 WASTE MGMT INC DEL 50,017 2,377 0.10%
149 NOBLE ENERGY INC 34,375 2,350 0.10%
150 HSBC HLDGS PLC 45,985 2,340 0.10%
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