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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
251 MASTERCARD INCORPORATED 158,880 13,991 0.59%
252 MB FINL INC 71,733 2,602 0.11%
253 MCCORMICK & CO INC 158,659 16,924 0.71%
254 MCDONALDS CORP 364,535 43,868 1.84%
255 MCKESSON CORP 2,280 426 0.02%
256 MEAD JOHNSON NUTRITION CO 3,328 302 0.01%
257 MEDTRONIC PLC 10,749 933 0.04%
258 MERCK & CO INC 359,157 20,691 0.87%
259 METLIFE INC 407,387 16,226 0.68%
260 MICRON TECHNOLOGY INC 11,750 162 0.01%
261 MICROSOFT CORP 1,015,995 51,988 2.18%
262 MONDELEZ INTL INC 516,404 23,502 0.98%
263 MONSANTO CO NEW 63,919 6,610 0.28%
264 MOODYS CORP 2,167 203 0.01%
265 MSCI INC 11,900 918 0.04%
266 MURPHY OIL CORP 9,208 292 0.01%
267 MYLAN N V 15,712 679 0.03%
268 Metgasco LTD. 150,000 6 0.00%
269 NATIONAL GRID PLC ADR 247,692 18,411 0.77%
270 NATIONAL OILWELL VARCO INC 71,214 2,396 0.10%
271 NETFLIX INC 11,101 1,016 0.04%
272 NEWELL BRANDS INC 109,020 5,295 0.22%
273 NEXTERA ENERGY INC 12,063 1,573 0.07%
274 NIKE INC 304,456 16,806 0.70%
275 NOBLE ENERGY INC 23,680 849 0.04%
276 NORDSTROM INC 10,072 383 0.02%
277 NORFOLK SOUTHERN CORP 8,436 718 0.03%
278 NORTHERN TRUST 152,213 10,086 0.42%
279 NORTHROP GRUMMAN CORP 8,722 1,939 0.08%
280 NOVARTIS A G 292,978 24,174 1.01%
281 NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R 119,082 1,135 0.05%
282 NVIDIA CORPORATION 15,303 719 0.03%
283 NXP SEMICONDUCTORS N V 164,402 12,879 0.54%
284 NYMOX PHARMACEUTICAL CORP 25,000 84 0.00%
285 Nansonics Limited 90,051 141 0.01%
286 Nestle S A Sponsored ADR 435,836 33,620 1.41%
287 Nuveen Short Dur H/Y Muni Bond 10,059 105 0.00%
288 OAKMARK INTL VALUE 16,312 312 0.01%
289 OCCIDENTAL PETE CORP DEL 296,217 22,382 0.94%
290 ONEOK INC NEW 6,090 289 0.01%
291 ONEOK PARTNERS LP 18,825 754 0.03%
292 OPPENHEIMER DEVELOPING MARKETS 10,036 316 0.01%
293 ORACLE CORP 67,615 2,767 0.12%
294 Oakmark Fund 12,596 797 0.03%
295 Oaktree Cap Grp Llc 27,050 1,211 0.05%
296 Options Media Group 234,993 0 0.00%
297 PAYCHEX INC 42,518 2,530 0.11%
298 PAYPAL HLDGS INC 112,496 4,107 0.17%
299 PENTAIR PLC 4,167 243 0.01%
300 PEPSICO INC 409,409 43,373 1.82%
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