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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 (2014Q4)
Portfolio Summary: 471 holdings with a total value of $2,330,620,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 CHEVRON CORP NEW 255,173 28,625,000 1.23%
452 SPDR S&P 500 ETF TR 139,867 28,748,000 1.23%
453 NESTLE SA SPONSORED ADR REPSTG 431,903 31,709,000 1.36%
454 COMCAST CORP NEW 554,654 31,929,000 1.37%
455 SCHLUMBERGER LTD 413,171 35,289,000 1.51%
456 APPLE INC 324,519 35,820,000 1.54%
457 DISNEY WALT CO 391,887 36,912,000 1.58%
458 MCDONALDS CORP 394,765 36,990,000 1.59%
459 AMERICAN EXPRESS CO 431,700 40,165,000 1.72%
460 PEPSICO INC 435,989 41,227,000 1.77%
461 UNITED TECHNOLOGIES CORP 384,727 44,244,000 1.90%
462 GENERAL ELECTRIC CO 1,798,214 45,441,000 1.95%
463 QUALCOMM INC 612,348 45,516,000 1.95%
464 MICROSOFT CORP 996,830 46,303,000 1.99%
465 THERMO FISHER SCIENTIFIC INC 376,386 47,157,000 2.02%
466 CELGENE CORP 445,072 49,786,000 2.14%
467 JPMORGAN CHASE & CO 877,720 54,928,000 2.36%
468 INTERNATIONAL BUSINESS MACHS 354,327 56,848,000 2.44%
469 EXXON MOBIL CORP 626,154 57,888,000 2.48%
470 JOHNSON & JOHNSON 582,871 60,951,000 2.62%
471 PROCTER AND GAMBLE CO 808,179 73,617,000 3.16%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-15-000001, filed 2015.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.