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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
1 iSonea Ltd 22,200 1 0.00%
2 ZOETIS INC 301,118 14,291 0.60%
3 ZIMMER BIOMET HLDGS INC 5,301 638 0.03%
4 Yorkey Optical Intl Cayman LTD 42,000 1 0.00%
5 YUM BRANDS INC 76,714 6,361 0.27%
6 XYLEM INC 7,953 355 0.01%
7 XCEL ENERGY INC 7,010 314 0.01%
8 Wells Fargo Adv S/T Muni Bd Fd 11,109 111 0.00%
9 WISDOMTREE TR 33,074 1,283 0.05%
10 WILLIS TOWERS WATSON PUB LTD 7,134 887 0.04%
11 WILLIAMS SONOMA INC 27,832 1,451 0.06%
12 WEYERHAEUSER CO 75,901 2,260 0.09%
13 WESTERN UN CO 109,410 2,098 0.09%
14 WESTERN ASSET MGD HI INCM FD 292,500 1,381 0.06%
15 WESTAR ENERGY 7,000 393 0.02%
16 WELLS FARGO & CO NEW 376,938 17,840 0.75%
17 WEINGARTEN RLTY INVS 7,500 306 0.01%
18 WEC ENERGY GROUP INC 44,625 2,914 0.12%
19 WASTE MGMT INC DEL 48,582 3,220 0.13%
20 WALGREENS BOOTS ALLIANCE INC 127,240 10,595 0.44%
21 WAL-MART STORES INC 26,799 1,957 0.08%
22 Viaspace Inc. 100,000 0 0.00%
23 Vanguard Windsor Fd ADM 11,432 728 0.03%
24 Vanguard Total Stock Mkt 18,756 448 0.02%
25 Vanguard Short-Term Investment 95,268 1,026 0.04%
26 Vanguard Ltd Term T/E Fd-INV 14,709 163 0.01%
27 Vanguard Intermediate Term Bon 10,769 128 0.01%
28 Vanguard Inflat Protect Sec AD 8,538 229 0.01%
29 Vanguard 500 Index FD 3,975 770 0.03%
30 VULCAN MATLS CO 2,615 315 0.01%
31 VORNADO REALTY 7,321 733 0.03%
32 VODAFONE GROUP PLC NEW 72,591 2,242 0.09%
33 VISA INC 3,858 286 0.01%
34 VERTEX PHARMACEUTICALS INC 3,399 292 0.01%
35 VERIZON COMMUNICATIONS INC 459,766 25,673 1.07%
36 VENTAS INC 37,129 2,704 0.11%
37 VARONIS SYS INC COM 8,850 213 0.01%
38 VANGUARD/WELLINGTON FD INC 9,153 603 0.03%
39 VANGUARD WORLD FD INTL GROWTH 15,618 324 0.01%
40 VANGUARD WINDSOR II INVESTOR 12,615 431 0.02%
41 VANGUARD WINDSOR II FUND ADMIRAL SHS 3,722 226 0.01%
42 VANGUARD WHITEHALL FDS 11,100 793 0.03%
43 VANGUARD TOTAL STOCK MARKET IN 52,804 2,755 0.12%
44 VANGUARD TAX-MANAGED FDS 8,576 303 0.01%
45 VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS 11,610 184 0.01%
46 VANGUARD SCOTTSDALE FDS 3,107 251 0.01%
47 VANGUARD PRIMECAP FUND ADM 3,957 402 0.02%
48 VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS 33,251 369 0.02%
49 VANGUARD INTL EQUITY INDEX F 11,258 1,048 0.04%
50 VANGUARD INTL EQUITY INDEX F 375,963 13,245 0.55%
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