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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 ISHARES TR 8,563 614 0.03%
252 KINDER MORGAN INC DEL 32,622 611 0.03%
253 ISHARES 24,688 605 0.03%
254 VANGUARD/WELLINGTON FD INC 9,153 603 0.03%
255 T ROWE PRICE GROWTH STOCK 11,876 599 0.03%
256 TWEEDY BROWNE GLOBAL VALUE FUND 24,185 594 0.02%
257 T Rowe Price Shrt Term Com 122,767 583 0.02%
258 ISHARES TR 6,124 569 0.02%
259 Shelton Funds - S&P MidCap Ind 22,284 568 0.02%
260 AMERICAN INVESTMNT CO OF AMERICA CL A 15,868 563 0.02%
261 FIDELITY PURITAN FUND 27,421 561 0.02%
262 BENEFITFOCUS INC 14,700 560 0.02%
263 TAUBMAN CTRS INC 7,500 557 0.02%
264 SOUTHWESTERN ENERGY CO 44,181 556 0.02%
265 VANGUARD INDEX FDS 5,120 549 0.02%
266 GENERAL DYNAMICS CORP 3,931 547 0.02%
267 BAXTER INTL INC 12,082 546 0.02%
268 DODGE & COX STOCK FUND 3,333 531 0.02%
269 CBOE HLDGS INC 7,847 523 0.02%
270 ENI S P A 15,974 517 0.02%
271 ALLIANT ENERGY CORP 12,864 511 0.02%
272 DEMANDWARE INC 6,820 511 0.02%
273 BED BATH & BEYOND INC 11,831 511 0.02%
274 T ROWE PRICE MID CAP GROWTH FUND 6,818 507 0.02%
275 BHP BILLITON LTD 17,334 495 0.02%
276 AMERICAN FD NEW PERSPECTIVE CL 13,778 488 0.02%
277 Franklin H/Y Tax Free Inc 44,056 482 0.02%
278 MACYS INC 14,321 481 0.02%
279 VANGUARD INDEX FDS 4,455 477 0.02%
280 DISCOVERY COMMUNICATNS NEW 18,400 464 0.02%
281 COPART INC 9,420 462 0.02%
282 TEXAS INSTRS INC 7,254 454 0.02%
283 VANGUARD INDEX FDS 3,625 448 0.02%
284 Vanguard Total Stock Mkt 18,756 448 0.02%
285 SELECT SECTOR SPDR TR 6,526 445 0.02%
286 ISHARES TR 4,172 431 0.02%
287 VANGUARD WINDSOR II INVESTOR 12,615 431 0.02%
288 INTUITIVE SURGICAL INC 650 430 0.02%
289 VANGUARD INDEX FDS 3,709 429 0.02%
290 SEMPRA ENERGY 3,743 427 0.02%
291 VANGUARD INDEX FDS 4,994 427 0.02%
292 MCKESSON CORP 2,280 426 0.02%
293 ISHARES TR 3,538 413 0.02%
294 DELTA AIRLINES INC DEL 11,322 412 0.02%
295 VANGUARD INDEX FDS 4,623 410 0.02%
296 Fidelity Total Mkt Index Fd 19,315 406 0.02%
297 VANGUARD PRIMECAP FUND ADM 3,957 402 0.02%
298 FIRST REP BK SAN FRANCISCO C 5,670 397 0.02%
299 ISHARES TR 7,040 396 0.02%
300 WESTAR ENERGY 7,000 393 0.02%
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