Dark
Light
System
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 (2016Q2)
Original 13F HR (0000315498-16-000009) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 830,288 70,300 2.94%
2 JOHNSON AND JOHNSON 572,958 69,500 2.91%
3 GENERAL ELECTRIC CO 1,881,383 59,226 2.48%
4 EXXON MOBIL CORP 615,196 57,668 2.41%
5 THERMO FISHER SCIENTIFIC INCCOM 369,373 54,579 2.28%
6 JPMORGAN CHASE AND CO 864,608 53,727 2.25%
7 MICROSOFT CORP 1,015,995 51,988 2.18%
8 COMCAST CORP CL A 674,704 43,984 1.84%
9 CELGENE CORP 445,688 43,958 1.84%
10 MCDONALDS CORP 364,535 43,868 1.84%
11 PEPSICO INC 409,409 43,373 1.82%
12 SCHLUMBERGER LTD 529,029 41,836 1.75%
13 INTERNATIONAL BUSINESS MACHINES CORP 270,362 41,036 1.72%
14 WALT DISNEY COMPANY (THE) 417,152 40,806 1.71%
15 UNITED TECHNOLOGIES CORP 370,122 37,956 1.59%
16 APPLE INC 388,685 37,158 1.56%
17 CHEVRON CORP 335,580 35,179 1.47%
18 Nestle SA Sponsored ADR 435,836 33,620 1.41%
19 SPDR S&P 500 ETF TR TR UNIT 154,466 32,357 1.35%
20 STARBUCKS CORP 553,819 31,634 1.32%
21 ALPHABET INC CL C 44,187 30,582 1.28%
22 BOEING CO 233,119 30,275 1.27%
23 AMERICAN EXPRESS CO 474,493 28,830 1.21%
24 COCA-COLA CO 590,258 26,756 1.12%
25 KRAFT HEINZ CO (THE) 300,594 26,597 1.11%
26 VERIZON COMMUNICATIONS INC 459,766 25,673 1.07%
27 GILEAD SCIENCES INC 305,498 25,485 1.07%
28 ECOLAB INC 206,289 24,466 1.02%
29 NOVARTIS AG NAMEN ADR 292,978 24,174 1.01%
30 MONDELEZ INTERNATIONAL INC 516,404 23,502 0.98%
31 HONEYWELL INTERNATIONAL INC 196,875 22,901 0.96%
32 OCCIDENTAL PETROLEUM CORP 296,217 22,382 0.94%
33 MERCK AND CO INC 359,157 20,691 0.87%
34 DANAHER CORP 200,251 20,225 0.85%
35 3M COMPANY 113,585 19,891 0.83%
36 NATIONAL GRID PLC ADR 247,692 18,411 0.77%
37 ASML HOLDING NV (USD) 184,465 18,301 0.77%
38 UNILEVER NV (USD) 386,676 18,151 0.76%
39 ABBOTT LABORATORIES 457,494 17,984 0.75%
40 WELLS FARGO AND CO 376,938 17,840 0.75%
41 PFIZER INC 505,144 17,786 0.74%
42 BERKSHIRE HATHAWAY INC DEL CL B NEW 122,565 17,746 0.74%
43 ALLERGAN PLC 74,958 17,322 0.72%
44 E.I. DU PONT DE NEMOURS AND CO 262,644 17,019 0.71%
45 MCCORMICK & CO INC 158,659 16,924 0.71%
46 NIKE INC CL B 304,456 16,806 0.70%
47 PHILIP MORRIS INTERNATIONAL 162,752 16,555 0.69%
48 METLIFE INC 407,387 16,226 0.68%
49 FACEBOOK INC CL A 136,911 15,646 0.65%
50 ATANDT INC 337,911 14,601 0.61%
Page 1 of 10