GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 481
New Positions 26
Increased Positions 214
Decreased Positions 145
Positions with Activity 359
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,362

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 5.59%
Conglomerates 0%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 14.28%
Energy 6.99%
Financial 19.9%
Healthcare 14.8%
Services 12.97%
Technology 14.48%
Transportation 1.7%
Utilities 2%

145 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 54,571 -121 (0.22) 375,520
EXXON MOBIL CORP COM 54,017 -138 (0.26) 613,624
MCDONALDS CORP COM 47,420 -472 (0.99) 370,697
INTERNATIONAL BUSINESS MACHS COM 41,611 -1,322 (3.08) 282,930
NESTLE S A SPONSORED ADR 32,160 -134 (0.41) 432,547
STARBUCKS CORP COM 31,231 -124 (0.39) 553,551
HONEYWELL INTL INC COM 22,429 -105 (0.46) 195,684
3M CO COM 18,968 -120 (0.63) 113,579
NIKE INC CL B 17,654 -419 (2.32) 301,566
DU PONT E I DE NEMOURS & CO COM 17,564 -70 (0.4) 264,481
TARGET CORP COM 16,043 -104 (0.64) 197,256
PHILIP MORRIS INTL INC COM 15,710 -102 (0.64) 161,374
MCCORMICK & CO INC COM NON VTG 14,941 -163 (1.08) 160,023
E M C CORP MASS COM 14,458 -355 (2.4) 552,046
ALPHABET INC CAP STK CL A 14,402 -30 (0.21) 20,426
ZOETIS INC CL A 14,323 -27 (0.19) 303,518
LOCKHEED MARTIN CORP COM 13,866 (0) 59,581
COSTCO WHSL CORP NEW COM 13,700 -125 (0.91) 90,467
AT&T INC COM 13,173 -101 (0.76) 340,922
COLGATE PALMOLIVE CO COM 12,104 -145 (1.19) 170,095


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