GOFEN & GLOSSBERG LLC /IL/ Information

455 CITYFRONT PLAZA STE 3000, CHICAGO, Illinois, 60611, (312) 828-1100

Report Date: 03/31/2014

Position Statistics

Total Positions 583
New Positions 29
Increased Positions 154
Decreased Positions 185
Positions with Activity 339
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,256

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.14%
Capital Goods 6.81%
Conglomerates 0%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 14.34%
Energy 8.58%
Financial 19%
Healthcare 14.68%
Services 11.77%
Technology 14.84%
Transportation 1.53%
Utilities 2.22%

339 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 69,833 2,829 4.22 371,453
PROCTER & GAMBLE CO COM 65,048 -476 (0.73) 801,479
EXXON MOBIL CORP COM 65,043 39 .06 639,309
JOHNSON & JOHNSON COM 62,150 234 .38 591,342
QUALCOMM INC COM 49,260 313 .64 618,838
JPMORGAN CHASE & CO COM 48,163 1,291 2.75 863,137
GENERAL ELECTRIC CO COM 47,699 -42 (0.09) 1,796,581
SCHLUMBERGER LTD COM 46,709 -574 (1.21) 407,224
THERMO FISHER SCIENTIFIC INC COM 44,956 -722 (1.58) 380,116
MICROSOFT CORP COM 42,155 -554 (1.3) 1,001,542
CELGENE CORP COM 41,597 -542 (1.29) 466,384
AMERICAN EXPRESS CO COM 41,235 -510 (1.22) 436,488
PEPSICO INC COM 40,580 -384 (0.94) 451,640
UNITED TECHNOLOGIES CORP COM 39,669 181 .46 347,576
MCDONALDS CORP COM 39,249 -148 (0.38) 391,044
DISNEY WALT CO COM DISNEY 33,750 -62 (0.18) 388,419
NESTLE S A SPONSORED ADR 32,969 -219 (0.66) 429,991
APPLE INC COM 30,280 2,148 7.64 317,996
COMCAST CORP NEW CL A SPL 29,985 -201 (0.67) 552,927
CHEVRON CORP NEW COM 29,863 1,243 4.34 232,453


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