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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
201 ONEOK PARTNERS LP 19,150 1,072 0.05%
202 CARDINAL HEALTH INC 13,919 1,043 0.05%
203 ENBRIDGE INC 21,713 1,040 0.05%
204 VANGUARD INDEX FDS 5,627 1,016 0.04%
205 AP Alternative Assets LP 32,500 1,012 0.04%
206 STRYKER CORP 12,278 991 0.04%
207 T Rowe Price S/T Bond 202,243 965 0.04%
208 ISHARES TR 11,288 954 0.04%
209 MACYS INC 15,804 919 0.04%
210 TOWERS WATSON & CO 9,135 909 0.04%
211 DUKE ENERGY CORP NEW 12,060 902 0.04%
212 AMERIPRISE FINL INC 7,273 897 0.04%
213 DUN & BRADSTREET CORP DEL NE 7,575 890 0.04%
214 DOVER CORP 11,000 884 0.04%
215 ISHARES INC 17,583 880 0.04%
216 ISHARES TR 9,542 874 0.04%
217 LIBERTY INTERACTIVE CORP 30,554 871 0.04%
218 NORFOLK SOUTHERN CORP 7,740 864 0.04%
219 ENI S P A 18,141 857 0.04%
220 TIME WARNER INC 11,329 852 0.04%
221 POWERSHARES QQQ TRUST 8,589 849 0.04%
222 BOSTON PROPERTIES 7,146 827 0.04%
223 KINDER MORGAN INC DEL 21,514 825 0.04%
224 BED BATH & BEYOND INC 12,431 818 0.04%
225 Fidelity Spartan U.S. Eq Idx 11,490 807 0.04%
226 NORDSTROM INC 11,761 804 0.04%
227 CVS HEALTH CORP 10,022 798 0.04%
228 GENERAL MLS INC 15,452 780 0.03%
229 DODGE & COX STOCK FUND 4,160 748 0.03%
230 ENTERGY CORP NEW 9,615 744 0.03%
231 BANK AMER CORP 43,053 734 0.03%
232 STERICYCLE INC 6,295 734 0.03%
233 ACCENTURE PLC IRELAND 8,655 704 0.03%
234 DOW CHEM CO 13,218 693 0.03%
235 LIBERTY GLOBAL PLC 16,738 687 0.03%
236 MARKEL CORP 1,061 675 0.03%
237 ROSS STORES INC 8,800 665 0.03%
238 CME GROUP INC 8,255 660 0.03%
239 ADVANCE AUTO PARTS INC 5,020 654 0.03%
240 ISHARES TR 8,432 653 0.03%
241 TIME WARNER CABLE INC 4,510 647 0.03%
242 SCHWAB TOTAL STOCK MKT INDEX 17,892 643 0.03%
243 FIDELITY PURITAN FUND 28,345 641 0.03%
244 MSCI INC 13,560 638 0.03%
245 Vanguard Short-Term Investment-Grade Adm 59,158 634 0.03%
246 MEDTRONIC INC 10,123 627 0.03%
247 SOUTHERN CO 14,119 616 0.03%
248 FMC 10,597 606 0.03%
249 T Rowe Price Growth Stk Fd #40 10,784 592 0.03%
250 ZIMMER BIOMET HLDGS INC 5,863 590 0.03%
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