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 478
New Positions 15
Increased Positions 141
Decreased Positions 186
Positions with Activity 327
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,344

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 6.84%
Conglomerates 0%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 14.47%
Energy 7.08%
Financial 18.81%
Healthcare 15.43%
Services 12.05%
Technology 14.93%
Transportation 1.78%
Utilities 2.08%

478 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN INC COM 23,886 -2,051 (7.91) 112,696
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,738 -1,997 (29.66) 135,948
MCDONALDS CORP COM 35,394 -1,978 (5.29) 373,429
ISHARES TR MSCI EMG MKT ETF 12,907 -1,515 (10.5) 327,431
WESTERN UN CO COM 4,226 -1,483 (25.97) 233,593
INTEL CORP COM 6,324 -1,379 (17.91) 168,428
TERADATA CORP DEL COM 2,261 -932 (29.19) 50,282
TEVA PHARMACEUTICAL INDS LTD ADR 11,773 -890 (7.03) 205,902
SPDR GOLD TRUST GOLD SHS 1,528 -820 (34.91) 13,305
CELGENE CORP COM 51,740 -751 (1.43) 456,464
EBAY INC COM 6,026 -670 (10.01) 105,645
JOHNSON & JOHNSON COM 61,509 -636 (1.02) 585,463
INTERCONTINENTAL EXCHANGE INC COM 4,495 -496 (9.93) 20,259
GILEAD SCIENCES INC COM 23,098 -450 (1.91) 246,269
VANGUARD FIXED INCOME SECS FD GNMA INV 1,226 -432 (26.03) 113,538
LOCKHEED MARTIN CORP COM 12,945 -403 (3.02) 65,763
ISHARES INTL SEL DIV ETF -398 Sold Out 0
ABBVIE INC COM 17,368 -393 (2.21) 259,307
EXXON MOBIL CORP COM 58,545 -388 (0.66) 628,102
CENTRAL GOLDTRUST TR UNIT -372 Sold Out 0


Create your free portfolio