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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 (2016Q2)
Original 13F HR (0000315498-16-000009) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES TR 8,006 803 0.03%
202 ISHARES TR 2,815 329 0.01%
203 ISHARES TR 4,172 431 0.02%
204 ISHARES TR 42,604 4,899 0.21%
205 ISHARES TR 56,469 9,498 0.40%
206 ISHARES TR 6,650 618 0.03%
207 ISHARES TR 6,124 569 0.02%
208 ISHARES TR 8,563 614 0.03%
209 ISHARES TR 42,291 1,112 0.05%
210 ISHARES TR 16,063 2,057 0.09%
211 ISHARES TR 1,633 276 0.01%
212 ISHARES TR 3,229 377 0.02%
213 JOHN HANCOCK FDS II GL ABRTR STG I 12,688 126 0.01%
214 JOHNSON & JOHNSON 572,958 69,500 2.91%
215 JOHNSON CTLS INTL PLC 6,551 290 0.01%
216 JPMORGAN CHASE & CO 864,608 53,727 2.25%
217 JPMORGAN TR II EQTY INCOME SL 10,533 150 0.01%
218 JPMorgan Intermediate Tax Free Bond Fund 30,296 342 0.01%
219 JPMorgan Short Durat Bond-SL 12,077 132 0.01%
220 JPMorgan Tax Aware Real Return Fund 29,489 285 0.01%
221 JPMorgan Tax Free Bd-Sel 24,969 321 0.01%
222 John Hancock Life Bal Fd 11,653 170 0.01%
223 KANSAS CITY SOUTHERN 135,828 12,237 0.51%
224 KIMBERLY CLARK CORP 88,773 12,205 0.51%
225 KINDER MORGAN INC DEL 32,622 611 0.03%
226 KITE RLTY GROUP TR 36,668 1,028 0.04%
227 KONINKLIJKE PHILIPS N V 52,188 1,302 0.05%
228 KRAFT HEINZ CO 300,594 26,597 1.11%
229 KROGER CO 9,883 364 0.02%
230 Keeley M/C Dividend Fd 12,925 234 0.01%
231 Keeley Small Cap Value Fund 30,193 910 0.04%
232 LADENBURG THALMAN FIN SVCS I COM 20,000 47 0.00%
233 LAUDER ESTEE COS INC 35,651 3,245 0.14%
234 LAZARD LTD 52,921 1,576 0.07%
235 LEGGETT &PLATT INC 5,205 266 0.01%
236 LIBERTY GLOBAL PLC 12,667 363 0.02%
237 LIBERTY INTERACTIVE CORP 28,963 735 0.03%
238 LIBERTY M SIRIUSXM C 8,306 256 0.01%
239 LILLY ELI & CO 25,487 2,007 0.08%
240 LITTELFUSE INC 2,250 266 0.01%
241 LLOYDS BANKING GROUP PLC 20,083 60 0.00%
242 LOCKHEED MARTIN CORP 58,511 14,521 0.61%
243 LOWES COS INC 23,004 1,821 0.08%
244 LUXOTTICA GRP ADR 164,517 8,038 0.34%
245 Leeward Capital 30,000 0 0.00%
246 Lumicell Diagnostics 250,000 250 0.01%
247 Lynden Energy 50,000 17 0.00%
248 MACYS INC 14,321 481 0.02%
249 MAGELLAN MIDSTREAM PRTNRS LP 9,608 730 0.03%
250 MARKEL CORP 1,478 1,408 0.06%
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