GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 479
New Positions 15
Increased Positions 141
Decreased Positions 186
Positions with Activity 327
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,339

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 6.81%
Conglomerates 0%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 14.33%
Energy 7.38%
Financial 18.79%
Healthcare 15.63%
Services 11.92%
Technology 14.82%
Transportation 1.79%
Utilities 2.05%

327 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 71,692 718 1.01 806,619
JOHNSON & JOHNSON COM 62,767 -649 (1.02) 585,463
INTERNATIONAL BUSINESS MACHS COM 60,029 -289 (0.48) 370,662
EXXON MOBIL CORP COM 59,343 -393 (0.66) 628,102
JPMORGAN CHASE & CO COM 52,729 -39 (0.07) 873,865
CELGENE CORP COM 51,402 -746 (1.43) 456,464
GENERAL ELECTRIC CO COM 48,298 -80 (0.17) 1,797,475
THERMO FISHER SCIENTIFIC INC COM 48,207 -163 (0.34) 374,686
MICROSOFT CORP COM 47,737 -218 (0.46) 999,736
PEPSICO INC COM 44,832 -191 (0.42) 451,249
QUALCOMM INC COM 44,674 29 .07 618,243
UNITED TECHNOLOGIES CORP COM 40,959 2,216 5.72 371,814
AMERICAN EXPRESS CO COM 39,359 -163 (0.41) 430,389
APPLE INC COM 38,653 369 .97 324,819
SCHLUMBERGER LTD COM 37,634 101 .27 405,493
DISNEY WALT CO COM DISNEY 36,003 82 .23 391,674
MCDONALDS CORP COM 35,931 -2,008 (5.29) 373,429
NESTLE S A SPONSORED ADR 32,017 -66 (0.21) 427,625
COMCAST CORP NEW CL A SPL 31,672 -229 (0.72) 558,979
CHEVRON CORP NEW COM 28,639 480 1.71 248,795


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