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) 2,347

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 5.64%
Conglomerates 0%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 14.38%
Energy 7.06%
Financial 19.92%
Healthcare 14.58%
Services 12.95%
Technology 14.48%
Transportation 1.68%
Utilities 2.02%

481 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EBAY INC COM 243 -1,838 (88.35) 9,927
INTERNATIONAL BUSINESS MACHS COM 41,291 -1,312 (3.08) 282,930
EMERSON ELEC CO COM 5,667 -1,277 (18.39) 103,729
CONOCOPHILLIPS COM 1,013 -1,061 (51.14) 21,207
CATERPILLAR INC DEL COM 7,104 -908 (11.34) 91,410
NEWELL BRANDS INC COM 5,112 -561 (9.88) 112,243
AGL RES INC COM 3,142 -540 (14.66) 47,705
MCDONALDS CORP COM 46,889 -467 (0.99) 370,697
NIKE INC CL B 17,774 -422 (2.32) 301,566
NATIONAL OILWELL VARCO INC COM 2,872 -412 (12.54) 79,685
VANGUARD FIXED INCOME SECS FD GNMA ADM 4,511 -401 (8.17) 418,071
TEVA PHARMACEUTICAL INDS LTD ADR 9,875 -391 (3.81) 181,359
WESTERN UN CO COM 2,216 -369 (14.26) 110,777
E M C CORP MASS COM 14,414 -354 (2.4) 552,046
AMERICAN AIRLS GROUP INC COM 4,789 -325 (6.36) 138,047
FIDELITY EQUITY INCOME FD SH BEN INT -272 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 4,770 -270 (5.35) 42,404
FIDELITY VALUE FD SH BEN INT -253 Sold Out 0
JPMORGAN TR I US EQT FD INST -250 Sold Out 0
MURPHY OIL CORP COM 330 -240 (42.17) 9,224


Create your free portfolio