GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 489
New Positions 12
Increased Positions 167
Decreased Positions 155
Positions with Activity 322
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,266

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 5.61%
Conglomerates 0%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 13.89%
Energy 6.35%
Financial 19.8%
Healthcare 15.86%
Services 12.9%
Technology 14.49%
Transportation 1.57%
Utilities 1.92%

489 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 28,758 -5,060 (14.96) 501,361
NOVARTIS A G SPONSORED ADR 28,093 438 1.58 284,801
SPDR S&P 500 ETF TR TR UNIT 27,965 50 .18 140,335
GOOGLE INC CL C 26,875 4,170 18.37 42,149
BOEING CO COM 24,386 -84 (0.34) 184,926
COCA COLA CO COM 23,753 9 .04 604,854
KRAFT HEINZ CO COM 23,254 -2,414 (9.4) 309,305
CHEVRON CORP NEW COM 21,751 556 2.62 280,158
OCCIDENTAL PETE CORP DEL COM 21,161 2,518 13.51 299,904
VERIZON COMMUNICATIONS INC COM 21,042 585 2.86 455,546
ECOLAB INC COM 20,552 186 .92 186,975
HONEYWELL INTL INC COM 20,255 -97 (0.48) 202,776
ABBOTT LABS COM 19,949 43 .22 437,092
MONDELEZ INTL INC CL A 19,569 8,687 79.82 457,646
METLIFE INC COM 19,244 1,243 6.90 381,829
NIKE INC CL B 18,476 -305 (1.62) 164,060
MERCK & CO INC NEW COM 18,289 888 5.10 332,838
DANAHER CORP DEL COM 17,655 2,556 16.93 199,586
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,001 285 1.70 124,795
E M C CORP MASS COM 16,936 -326 (1.89) 676,918


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