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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
251 LILLY ELI & CO 24,257 1,573 0.07%
252 LINCOLN NATL CORP IND 8,023 430 0.02%
253 LITTELFUSE INC 2,750 234 0.01%
254 LOCKHEED MARTIN CORP 65,763 12,020 0.53%
255 LOWES COS INC 21,904 1,159 0.05%
256 LUXOTTICA GRP ADR 153,122 7,975 0.35%
257 Leeward Capital 30,000 0 0.00%
258 Lumicell Diagnostics 250,000 250 0.01%
259 Lynden Energy 50,000 46 0.00%
260 MACYS INC 15,804 919 0.04%
261 MAGELLAN MIDSTREAM PRTNRS LP 6,552 552 0.02%
262 MARKEL CORP 1,061 675 0.03%
263 MB FINL INC 80,043 2,216 0.10%
264 MCCORMICK & CO INC 171,589 11,479 0.51%
265 MCDONALDS CORP 373,429 35,405 1.56%
266 MCKESSON CORP 1,940 378 0.02%
267 MEAD JOHNSON NUTRITION CO 3,328 320 0.01%
268 MEDTRONIC INC 10,123 627 0.03%
269 MERCK & CO INC 305,667 18,120 0.80%
270 METLIFE INC 353,072 18,967 0.84%
271 MICRON TECHNOLOGY INC 10,000 343 0.02%
272 MICROSOFT CORP 999,736 46,348 2.05%
273 MONDELEZ INTL INC 249,876 8,562 0.38%
274 MONSANTO CO NEW 74,427 8,374 0.37%
275 MOODYS CORP 2,475 234 0.01%
276 MSCI INC 13,560 638 0.03%
277 MURPHY OIL CORP 27,500 1,565 0.07%
278 McGraw Hill Group Inc 2,908 246 0.01%
279 NATIONAL GRID PLC ADR 251,018 18,043 0.80%
280 NATIONAL OILWELL VARCO INC 257,268 19,578 0.86%
281 NEWELL BRANDS INC 129,654 4,461 0.20%
282 NEXTERA ENERGY INC 11,767 1,105 0.05%
283 NIKE INC 165,237 14,739 0.65%
284 NOBLE ENERGY INC 34,375 2,350 0.10%
285 NORDSTROM INC 11,761 804 0.04%
286 NORFOLK SOUTHERN CORP 7,740 864 0.04%
287 NORTHERN TRUST 159,180 10,829 0.48%
288 NORTHROP GRUMMAN CORP 8,854 1,167 0.05%
289 NOVARTIS A G 283,415 26,678 1.18%
290 NUSTAR ENERGY LP 4,872 321 0.01%
291 NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R 124,497 1,152 0.05%
292 NYMOX PHARMACEUTICAL CORP 25,000 109 0.00%
293 Nansonics Limited 90,051 80 0.00%
294 Nestle S A Sponsored ADR 427,625 31,440 1.39%
295 OAKMARK INTL VALUE 10,237 256 0.01%
296 OCCIDENTAL PETE CORP DEL 232,337 22,339 0.99%
297 OCEANEERING INTL INC 3,945 257 0.01%
298 ONEOK INC NEW 6,193 406 0.02%
299 ONEOK PARTNERS LP 19,150 1,072 0.05%
300 OPPENHEIMER DEVELOPING MARKETS 11,626 451 0.02%
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