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
201 TAUBMAN CTRS INC 7,500 557 0.02%
202 BENEFITFOCUS INC 14,700 560 0.02%
203 FIDELITY PURITAN FUND 27,421 561 0.02%
204 AMERICAN INVESTMNT CO OF AMERICA CL A 15,868 563 0.02%
205 Shelton Funds - S&P MidCap Ind 22,284 568 0.02%
206 ISHARES TR 6,124 569 0.02%
207 T Rowe Price Shrt Term Com 122,767 583 0.02%
208 TWEEDY BROWNE GLOBAL VALUE FUND 24,185 594 0.02%
209 T ROWE PRICE GROWTH STOCK 11,876 599 0.03%
210 VANGUARD/WELLINGTON FD INC 9,153 603 0.03%
211 ISHARES 24,688 605 0.03%
212 KINDER MORGAN INC DEL 32,622 611 0.03%
213 ISHARES TR 8,563 614 0.03%
214 ISHARES TRUST S&P 100 ETF 6,650 618 0.03%
215 ZIMMER BIOMET HLDGS INC 5,301 638 0.03%
216 PUBLIC SVC ENTERPRISE GRP IN 13,976 651 0.03%
217 DOVER CORP 9,500 659 0.03%
218 EOG RES INC 7,936 662 0.03%
219 MYLAN N V 15,712 679 0.03%
220 CLOROX CO DEL 5,129 710 0.03%
221 CME GROUP INC 7,323 713 0.03%
222 SCHWAB TOTAL STOCK MKT INDEX 19,069 713 0.03%
223 ROSS STORES INC 12,600 714 0.03%
224 NORFOLK SOUTHERN CORP 8,436 718 0.03%
225 NVIDIA CORPORATION 15,303 719 0.03%
226 Vanguard Windsor Fd ADM 11,432 728 0.03%
227 MAGELLAN MIDSTREAM PRTNRS LP 9,608 730 0.03%
228 VORNADO REALTY 7,321 733 0.03%
229 LIBERTY MEDIA HOLDING CP INTER A 28,963 735 0.03%
230 SALESFORCE COM INC 9,359 743 0.03%
231 ADVANCE AUTO PARTS INC 4,620 747 0.03%
232 ONEOK PARTNERS LP 18,825 754 0.03%
233 Vanguard 500 Index FD 3,975 770 0.03%
234 BOSTON PROPERTIES INC 5,851 772 0.03%
235 ENTERGY CORP NEW 9,685 788 0.03%
236 DUN & BRADSTREET CORP DEL NE 6,510 793 0.03%
237 VANGUARD WHITEHALL FDS 11,100 793 0.03%
238 UNITEDHEALTH GROUP INC 5,629 795 0.03%
239 OAKMARK OAKMARK FUND INVESTOR CLASS 12,596 797 0.03%
240 AON PLC 7,335 801 0.03%
241 SOUTHERN CO 14,957 802 0.03%
242 ISHARES TR 8,006 803 0.03%
243 T Rowe Price Capital Appreciat 30,671 808 0.03%
244 TIME WARNER INC 11,002 809 0.03%
245 CONSOLIDATED EDISON INC 10,069 810 0.03%
246 FIDELITY CONTRAFUND INC 8,679 842 0.04%
247 NOBLE ENERGY INC 23,680 849 0.04%
248 Vanguard GNMA Fund 80,081 869 0.04%
249 CONOCOPHILLIPS 20,068 875 0.04%
250 WILLIS TOWERS WATSON PUB LTD 7,134 887 0.04%
Page 5 of 10