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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
301 BAKER HUGHES INC 5,990 390 0.02%
302 HORIZON BANCORP IND 16,889 389 0.02%
303 GENESIS ENERGY L P 7,198 379 0.02%
304 TIBCO SOFTWARE INC 16,030 379 0.02%
305 SEMPRA ENERGY 3,587 378 0.02%
306 WEINGARTEN RLTY INVS 12,000 378 0.02%
307 MCKESSON CORP 1,940 378 0.02%
308 TEXAS INSTRS INC 7,891 376 0.02%
309 ISHARES TR 3,415 375 0.02%
310 Vanguard Limited-Term Tax-Exempt Fund 33,789 374 0.02%
311 ISHARES TR 3,447 370 0.02%
312 Polypore International 9,390 365 0.02%
313 BCE INC 8,441 361 0.02%
314 ACTUANT CORP 11,784 360 0.02%
315 DIAMOND FOODS INC 12,550 359 0.02%
316 EXPRESS SCRIPTS HLDG CO 5,012 354 0.02%
317 VERTEX PHARMACEUTICALS INC 3,150 354 0.02%
318 VANGUARD/WINDSOR FD INC ADMIRA 4,817 352 0.02%
319 VANGUARD INDEX FDS 2,959 347 0.02%
320 MICRON TECHNOLOGY INC 10,000 343 0.02%
321 SOLARWINDS INC 8,030 338 0.01%
322 JPMorgan Intermediate Tax Free Bond Fund 30,296 337 0.01%
323 PPG INDS INC 1,700 334 0.01%
324 THE GROWTH FUND OF AMERICA CLA 7,302 334 0.01%
325 HEXCEL CORP NEW COM 8,320 330 0.01%
326 Keeley Mid Cap Value Fd 21,092 330 0.01%
327 FRANKLIN RESOURCES INC 5,988 327 0.01%
328 FUNDAMENTAL INVESTORS CLASS F- 6,048 327 0.01%
329 VANGUARD INTL EQUITY INDEX F 5,830 322 0.01%
330 EVEREST RE GROUP LTD 1,987 322 0.01%
331 NUSTAR ENERGY LP 4,872 321 0.01%
332 MEAD JOHNSON NUTRITION CO 3,328 320 0.01%
333 PLAINS ALL AMERN PIPELINE L 5,424 319 0.01%
334 SELECT SECTOR SPDR TR 4,985 319 0.01%
335 JPMorgan Tax Free Bd-Sel 24,969 316 0.01%
336 ST JUDE MED INC 5,242 315 0.01%
337 DREYFUS MUNICIPAL BOND FUND 26,441 311 0.01%
338 DIAGEO P L C 2,662 307 0.01%
339 FRESH MKT INC 8,760 306 0.01%
340 Fidelity Spartan Intl Index IV 7,622 303 0.01%
341 FIRST REP BK SAN FRANCISCO C 6,145 303 0.01%
342 KODIAK OIL & GAS CORP 22,220 302 0.01%
343 FIDELITY CONTRAFUND INC 2,967 300 0.01%
344 INTUITIVE SURGICAL INC 650 300 0.01%
345 Templeton Global Bond 22,479 298 0.01%
346 Dodge & Cox Intl Stock Fund 6,603 298 0.01%
347 JPMorgan Tax Aware Real Return Fund 29,489 297 0.01%
348 ENERGY TRANSFER L P 4,810 297 0.01%
349 FIDELITY EQUITY-INCOME FUND 4,794 296 0.01%
350 COPART INC 9,420 295 0.01%
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