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 480
New Positions 26
Increased Positions 214
Decreased Positions 145
Positions with Activity 359
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,324

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 5.47%
Conglomerates 0%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 14.41%
Energy 6.95%
Financial 19.86%
Healthcare 14.68%
Services 12.79%
Technology 14.86%
Transportation 1.63%
Utilities 2.05%

480 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 1,389 24 1.76 27,040
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,339 -34 (2.47) 52,070
ISHARES TR EAFE SML CP ETF 1,191 -54 (4.35) 23,627
WESTERN ASSET MGD HI INCM FD COM 1,181 230 24.16 259,500
WILLIS TOWERS WATSON PUB LTD SHS 1,133 New 9,019
NUVEEN MUN TR INT DR MUNBD I 1,124 New 119,082
BECTON DICKINSON & CO COM 1,118 22 2.00 6,778
OAKTREE CAP GROUP LLC UNIT CL A 1,096 216 24.55 24,350
SCHWAB CAP TR S&P 500IDX SEL 1,086 21 1.95 33,992
CARDINAL HEALTH INC COM 1,064 13 1.21 13,748
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,059 6 .59 11,228
ISHARES TR LATN AMER 40 ETF 1,049 -10 (0.91) 42,987
KEELEY FDS INC SML CAL VALU A 1,045 -76 (6.79) 35,531
BP PLC SPONSORED ADR 1,040 New 32,584
STRYKER CORP COM 1,027 12 1.23 9,316
KITE RLTY GROUP TR COM NEW 1,013 9 .95 37,996
AMETEK INC NEW COM 1,008 New 21,201
FIDELITY CONCORD STR TR SP 500 IDX INV 1,004 -31 (3) 13,880
NETFLIX INC COM 998 14 1.42 10,794
POWERSHARES QQQ TRUST UNIT SER 1 998 New 9,374


Create your free portfolio