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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 (2015Q3)
Portfolio Summary: 460 holdings with a total value of $2,198,866,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 825,709 59,401,000 2.70%
2 JOHNSON & JOHNSON 586,941 54,791,000 2.49%
3 JPMORGAN CHASE & CO 871,120 53,112,000 2.42%
4 INTERNATIONAL BUSINESS MACHS 340,886 49,418,000 2.25%
5 CELGENE CORP 434,457 46,995,000 2.14%
6 EXXON MOBIL CORP 626,836 46,605,000 2.12%
7 GENERAL ELECTRIC CO 1,847,656 46,598,000 2.12%
8 THERMO FISHER SCIENTIFIC INC 377,879 46,207,000 2.10%
9 MICROSOFT CORP 999,233 44,226,000 2.01%
10 PEPSICO INC 442,908 41,766,000 1.90%
11 DISNEY WALT CO 388,682 39,723,000 1.81%
12 MCDONALDS CORP 381,800 37,619,000 1.71%
13 APPLE INC 334,153 36,857,000 1.68%
14 AMERICAN EXPRESS CO 492,472 36,507,000 1.66%
15 UNITED TECHNOLOGIES CORP 390,493 34,750,000 1.58%
16 NESTLE SA SPONSORED ADR REPSTG 431,202 32,326,000 1.47%
17 STARBUCKS CORP 565,481 32,142,000 1.46%
18 COMCAST CORP NEW 538,818 30,842,000 1.40%
19 SCHLUMBERGER LTD 441,214 30,431,000 1.38%
20 SPDR S&P 500 ETF TR 152,846 29,290,000 1.33%
21 GILEAD SCIENCES INC 296,741 29,137,000 1.33%
22 BOEING CO 198,995 26,058,000 1.19%
23 NOVARTIS A G 281,753 25,899,000 1.18%
24 GOOGLE INC 41,931 25,512,000 1.16%
25 CHEVRON CORP NEW 318,402 25,116,000 1.14%
26 COCA COLA CO 601,790 24,144,000 1.10%
27 KRAFT HEINZ CO 302,176 21,328,000 0.97%
28 ECOLAB INC 191,182 20,976,000 0.95%
29 MONDELEZ INTL INC 475,644 19,915,000 0.91%
30 OCCIDENTAL PETE CORP DEL 300,206 19,859,000 0.90%
31 VERIZON COMMUNICATIONS INC 448,183 19,500,000 0.89%
32 NIKE INC 156,234 19,212,000 0.87%
33 HONEYWELL INTL INC 200,644 18,999,000 0.86%
34 METLIFE INC 386,282 18,213,000 0.83%
35 ABBOTT LABS 438,535 17,638,000 0.80%
36 NATIONAL GRID PLC 247,818 17,256,000 0.78%
37 MERCK & CO INC 347,786 17,177,000 0.78%
38 DANAHER CORP DEL 199,269 16,980,000 0.77%
39 QUALCOMM INC 312,400 16,785,000 0.76%
40 3M CO 115,139 16,323,000 0.74%
41 ASML HOLDING N V N Y REGISTRY SHS 181,156 15,938,000 0.72%
42 BERKSHIRE HATHAWAY INC DEL 121,055 15,786,000 0.72%
43 WELLS FARGO & CO NEW 305,033 15,663,000 0.71%
44 TARGET CORP 188,948 14,863,000 0.68%
45 UNILEVER N V 369,384 14,849,000 0.68%
46 EMC 607,900 14,687,000 0.67%
47 PFIZER INC 450,331 14,145,000 0.64%
48 VANGUARD INTL EQUITY INDEX F 426,719 14,120,000 0.64%
49 COSTCO WHSL CORP NEW 93,534 13,522,000 0.61%
50 MCCORMICK & CO INC 164,480 13,517,000 0.61%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-15-000004, filed 2015.10.19).

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.