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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 ILLINOIS TOOL WKS INC 27,693 2,338 0.10%
152 ISHARES TR 37,800 2,318 0.10%
153 SIMON PPTY GROUP INC NEW 14,025 2,306 0.10%
154 HERSHEY CO 24,157 2,305 0.10%
155 MB FINL INC 80,043 2,216 0.10%
156 BRISTOL MYERS SQUIBB CO 41,986 2,149 0.09%
157 KONINKLIJKE PHILIPS N V 66,990 2,124 0.09%
158 SPLUNK INC 38,256 2,118 0.09%
159 TERADATA CORP DEL 50,282 2,108 0.09%
160 ADOBE INC 30,100 2,083 0.09%
161 ISHARES TR 17,309 2,082 0.09%
162 AUTOMATIC DATA PROCESSING IN 24,789 2,059 0.09%
163 ISHARES TR 22,220 2,043 0.09%
164 Stone Ridge H/Y Reinsur Risk P 186,735 2,002 0.09%
165 BP PLC 44,213 1,943 0.09%
166 PNC FINL SVCS GROUP INC 21,637 1,852 0.08%
167 PAYCHEX INC 41,762 1,846 0.08%
168 Keeley Small Cap Value Fund 50,658 1,836 0.08%
169 WILLIAMS SONOMA INC 27,200 1,811 0.08%
170 VANGUARD INTL EQUITY INDEX F 36,023 1,774 0.08%
171 WEC ENERGY CORP. 40,562 1,744 0.08%
172 Mylan Laboratories Inc 37,414 1,702 0.08%
173 CORPORATE OFFICE PPTYS TR 64,412 1,657 0.07%
174 Columbia Acorn International 34,835 1,581 0.07%
175 LILLY ELI & CO 24,257 1,573 0.07%
176 SIEMENS A.G. ADR 13,190 1,572 0.07%
177 PLUM CREEK TIMBER 40,192 1,568 0.07%
178 MURPHY OIL CORP 27,500 1,565 0.07%
179 SPDR GOLD TR 13,305 1,546 0.07%
180 VENTAS INC 24,834 1,538 0.07%
181 VANGUARD INTL EQUITY INDEX F 15,009 1,533 0.07%
182 WISDOMTREE TR 28,851 1,509 0.07%
183 HANESBRANDS INC 13,390 1,439 0.06%
184 AMAZON COM INC 4,416 1,424 0.06%
185 SHERWIN WILLIAMS CO 6,494 1,422 0.06%
186 FIREEYE INC 43,651 1,334 0.06%
187 AMETEK INC NEW 26,311 1,321 0.06%
188 DISCOVERY COMMUNICATNS NEW 34,693 1,311 0.06%
189 CIGNA CORPORATION 14,100 1,279 0.06%
190 Sigma-Aldrich 9,400 1,278 0.06%
191 BLACKROCK INC 3,841 1,261 0.06%
192 VANGUARD GNMA INVESTORCL 113,538 1,215 0.05%
193 ISHARES TR 24,702 1,198 0.05%
194 NORTHROP GRUMMAN CORP 8,854 1,167 0.05%
195 LOWES COS INC 21,904 1,159 0.05%
196 NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R 124,497 1,152 0.05%
197 VORNADO REALTY 11,316 1,131 0.05%
198 BAXTER INTL INC 15,522 1,114 0.05%
199 ISHARES 36,298 1,114 0.05%
200 NEXTERA ENERGY INC 11,767 1,105 0.05%
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