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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 NETFLIX INC 11,101 1,016 0.04%
202 ENBRIDGE INC 23,940 1,014 0.04%
203 SPDR GOLD TR 7,905 1,000 0.04%
204 ISHARES INC 23,433 980 0.04%
205 POWERSHARES QQQ TRUST 9,036 972 0.04%
206 AMETEK INC NEW 20,974 970 0.04%
207 ISHARES TR 11,288 963 0.04%
208 AMERIPRISE FINL INC 10,390 934 0.04%
209 MEDTRONIC PLC 10,749 933 0.04%
210 MSCI INC 11,900 918 0.04%
211 AP Alternative Assets LP 32,500 915 0.04%
212 Keeley Small Cap Value Fund 30,193 910 0.04%
213 Siemens AG 8,740 891 0.04%
214 WILLIS TOWERS WATSON PUB LTD 7,134 887 0.04%
215 CONOCOPHILLIPS 20,068 875 0.04%
216 Vanguard GNMA Fund 80,081 869 0.04%
217 NOBLE ENERGY INC 23,680 849 0.04%
218 FIDELITY CONTRAFUND INC 8,679 842 0.04%
219 CONSOLIDATED EDISON INC 10,069 810 0.03%
220 TIME WARNER INC 11,002 809 0.03%
221 T Rowe Price Capital Appreciat 30,671 808 0.03%
222 ISHARES TR 8,006 803 0.03%
223 SOUTHERN CO 14,957 802 0.03%
224 AON PLC 7,335 801 0.03%
225 OAKMARK OAKMARK FUND INVESTOR CLASS 12,596 797 0.03%
226 UNITEDHEALTH GROUP INC 5,629 795 0.03%
227 DUN & BRADSTREET CORP DEL NE 6,510 793 0.03%
228 VANGUARD WHITEHALL FDS 11,100 793 0.03%
229 ENTERGY CORP NEW 9,685 788 0.03%
230 BOSTON PROPERTIES INC 5,851 772 0.03%
231 Vanguard 500 Index FD 3,975 770 0.03%
232 ONEOK PARTNERS LP 18,825 754 0.03%
233 ADVANCE AUTO PARTS INC 4,620 747 0.03%
234 SALESFORCE COM INC 9,359 743 0.03%
235 LIBERTY MEDIA HOLDING CP INTER A 28,963 735 0.03%
236 VORNADO REALTY 7,321 733 0.03%
237 MAGELLAN MIDSTREAM PRTNRS LP 9,608 730 0.03%
238 Vanguard Windsor Fd ADM 11,432 728 0.03%
239 NVIDIA CORPORATION 15,303 719 0.03%
240 NORFOLK SOUTHERN CORP 8,436 718 0.03%
241 ROSS STORES INC 12,600 714 0.03%
242 CME GROUP INC 7,323 713 0.03%
243 SCHWAB TOTAL STOCK MKT INDEX 19,069 713 0.03%
244 CLOROX CO DEL 5,129 710 0.03%
245 MYLAN N V 15,712 679 0.03%
246 EOG RES INC 7,936 662 0.03%
247 DOVER CORP 9,500 659 0.03%
248 PUBLIC SVC ENTERPRISE GRP IN 13,976 651 0.03%
249 ZIMMER BIOMET HLDGS INC 5,301 638 0.03%
250 ISHARES TRUST S&P 100 ETF 6,650 618 0.03%
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