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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
151 FRANKLIN RESOURCES INC 5,988 327 0.01%
152 FRESH MKT INC 8,760 306 0.01%
153 FUNDAMENTAL INVESTORS CLASS F- 6,048 327 0.01%
154 Fidelity GNMA Fund 13,537 156 0.01%
155 Fidelity Interm Muni Inc 10,034 106 0.00%
156 Fidelity Spartan Intl Index IV 7,622 303 0.01%
157 Fidelity Spartan U.S. Eq Idx 11,490 807 0.04%
158 Fidelity Tr 500 Index Fund Pre 37,230 2,617 0.12%
159 Fidelity Value Fund 2,529 277 0.01%
160 First Merchants Acceptance 13,000 0 0.00%
161 Franklin H/Y Tax Free Inc 53,287 564 0.02%
162 GENERAL DYNAMICS CORP 1,582 201 0.01%
163 GENERAL ELECTRIC CO 1,797,475 46,051 2.03%
164 GENERAL MLS INC 15,452 780 0.03%
165 GENESIS ENERGY L P 7,198 379 0.02%
166 GENUINE PARTS CO 2,844 249 0.01%
167 GILEAD SCIENCES INC 246,269 26,215 1.16%
168 GLAXOSMITHKLINE PLC 124,663 5,731 0.25%
169 GLOBUS MED INC 134,282 2,641 0.12%
170 GOOGLE INC 20,247 11,690 0.52%
171 GRAHAM HLDGS CO 626 438 0.02%
172 GRAINGER W W INC 36,024 9,065 0.40%
173 HANESBRANDS INC 13,390 1,439 0.06%
174 HCP INC 6,670 265 0.01%
175 HERSHEY CO 24,157 2,305 0.10%
176 HEXCEL CORP NEW COM 8,320 330 0.01%
177 HOLOGIC INC 16,385 399 0.02%
178 HOME DEPOT INC 85,016 7,799 0.34%
179 HONEYWELL INTL INC 207,332 19,307 0.85%
180 HORIZON BANCORP IND 16,889 389 0.02%
181 HOSPIRA INC. 9,006 469 0.02%
182 HSBC HLDGS PLC 45,985 2,340 0.10%
183 Hussman Strat Gr Fund 11,155 105 0.00%
184 IDEX CORP 66,788 4,833 0.21%
185 ILLINOIS TOOL WKS INC 27,693 2,338 0.10%
186 INGERSOLL-RAND PLC 4,448 251 0.01%
187 INTEGRYS ENERGY GROUP INC 7,817 507 0.02%
188 INTEL CORP 168,428 5,865 0.26%
189 INTERCONTINENTAL EXCHANGE IN 20,259 3,951 0.17%
190 INTERNATIONAL BUSINESS MACHS 370,662 70,363 3.11%
191 INTUIT 2,438 214 0.01%
192 INTUITIVE SURGICAL INC 650 300 0.01%
193 INVESTMENT CO AMER CL A 11,337 450 0.02%
194 IONIS PHARMACEUTICAL 13,040 506 0.02%
195 ISHARES 6,095 265 0.01%
196 ISHARES 36,298 1,114 0.05%
197 ISHARES 5,345 246 0.01%
198 ISHARES INC 17,583 880 0.04%
199 ISHARES NASDAQ BIOTECHNOLOGY ETF 19,938 11,732 0.52%
200 ISHARES TR 11,288 954 0.04%
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