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) 2,271

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 6.87%
Conglomerates 0%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 14.74%
Energy 6.8%
Financial 18.3%
Healthcare 16.24%
Services 12.19%
Technology 14.43%
Transportation 1.75%
Utilities 2.13%

478 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 958 New 11,288
VANGUARD INDEX FDS 500 PORTFOLIO 247 .08 1,323
VANGUARD INDEX FDS 500INDEX ADMIR 422 New 2,263
VANGUARD/PRIMECAP FD INC ADMIRAL SHARES 395 New 3,736
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 571 3 .62 8,503
VANGUARD/WINDSOR FD INC ADMIRAL SHARES 339 New 4,817
TEVA PHARMACEUTICAL INDS LTD ADR 11,852 -896 (7.03) 205,902
WELLS FARGO FDS TR ADV STMN BD IV 114 -22 (16.2) 11,375
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -244 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,715 -13 (0.75) 36,023
ARIEL INVT TR APPRECIATION INV 208 New 3,953
FIDELITY PURITAN TR BALANCED FD 217 New 9,560
BERKSHIRE HATHAWAY INC DEL CL A 7,260 New 33
CENTRAL FD CDA LTD CL A 495 New 38,400
COGNIZANT TECHNOLOGY SOLUTIONS CL A 313 New 5,646
COMCAST CORP NEW CL A 6,612 42 .65 122,731
GLOBUS MED INC CL A 1,813 -54 (2.89) 134,282
GOOGLE INC CL A 10,233 258 2.58 19,938
INVESTMENT CO AMER CL A 416 1 .33 11,337
LAUDER ESTEE COS INC CL A 2,858 -50 (1.73) 39,709


Create your free portfolio