GOFEN & GLOSSBERG LLC /IL/ current holdings: USA Funds
GOFEN & GLOSSBERG LLC /IL/ reported $0.04 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 54 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Columbia Acorn Fund-Z, Vanguard GNMA Fd - Adm, Fidelity Spartan 500 Index Fd.
- Columbia Acorn Fund-Z: Country of operation United States; Class COM; Shares 243,020; Value $4,491,000.
- Vanguard GNMA Fd - Adm: Country of operation —; Class COM; Shares 408,028; Value $4,435,000.
- Fidelity Spartan 500 Index Fd: Country of operation —; Class COM; Shares 38,403; Value $2,943,000.
- Vanguard Tot Stk Mkt Index Fd: Country of operation United States; Class COM; Shares 52,929; Value $2,869,000.
Form 13F-HR as filed (SEC CIK 315498): quarter ended 2016-09-30, filed 2016-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Columbia Acorn Fund-Z
CUSIP 197199409 | United States | COM | 243,020 | $4,491,000 | 2016-09-30 | 2016-10-11 |
|---|
Vanguard GNMA Fd - Adm
CUSIP 922031794 | | COM | 408,028 | $4,435,000 | 2016-09-30 | 2016-10-11 |
|---|
Fidelity Spartan 500 Index Fd
CUSIP 315911701 | | COM | 38,403 | $2,943,000 | 2016-09-30 | 2016-10-11 |
|---|
Vanguard Tot Stk Mkt Index Fd
CUSIP 922908728 | United States | COM | 52,929 | $2,869,000 | 2016-09-30 | 2016-10-11 |
|---|
Schwab S&P 500 Index Fd
CUSIP 808509855 | United States | COM | 70,847 | $2,409,000 | 2016-09-30 | 2016-10-11 |
|---|
Columbia Acorn Intl Fd-Z
CUSIP 197199813 | | COM | 36,863 | $1,531,000 | 2016-09-30 | 2016-10-11 |
|---|
Vanguard S/T Invest Gr Adm Fd
CUSIP 922031836 | | COM | 101,312 | $1,092,000 | 2016-09-30 | 2016-10-11 |
|---|
Keeley Small Cap Value Fund
CUSIP 487300501 | | COM | 27,914 | $901,000 | 2016-09-30 | 2016-10-11 |
|---|
Vanguard GNMA Fd-Inv
CUSIP 922031307 | United States | COM | 80,240 | $872,000 | 2016-09-30 | 2016-10-11 |
|---|
Harris Assoc Oakmark Fund
CUSIP 413838103 | | COM | 12,596 | $865,000 | 2016-09-30 | 2016-10-11 |
|---|
Vanguard 500 Index Fd-Admiral
CUSIP 922908710 | United States | COM | 3,945 | $790,000 | 2016-09-30 | 2016-10-11 |
|---|
Vanguard Windsor Fd ADM
CUSIP 922018403 | United States | COM | 11,432 | $773,000 | 2016-09-30 | 2016-10-11 |
|---|
T Rowe Price Gr Stock Fund
CUSIP 741479109 | | COM | 11,876 | $646,000 | 2016-09-30 | 2016-10-11 |
|---|
Vanguard Wellington Fd
CUSIP 921935201 | | COM | 9,164 | $615,000 | 2016-09-30 | 2016-10-11 |
|---|
Tweedy Browne Global Value Fd
CUSIP 901165100 | | COM | 24,185 | $614,000 | 2016-09-30 | 2016-10-11 |
|---|
Shelton Funds - S&P MidCap Ind
CUSIP 82301Q767 | | COM | 22,320 | $591,000 | 2016-09-30 | 2016-10-11 |
|---|
Amer Fds-Invest Co of Amer A
CUSIP 461308108 | | COM | 15,928 | $584,000 | 2016-09-30 | 2016-10-11 |
|---|
Fidelity Puritan Fund
CUSIP 316345107 | | COM | 27,397 | $578,000 | 2016-09-30 | 2016-10-11 |
|---|
Dodge & Cox Stock Fund
CUSIP 256219106 | United States | COM | 3,334 | $576,000 | 2016-09-30 | 2016-10-11 |
|---|
American Fds-New Perspective-A
CUSIP 648018109 | | COM | 13,778 | $515,000 | 2016-09-30 | 2016-10-11 |
|---|
Price T Rowe Mid Cap Grwth Fd
CUSIP 779556109 | United States | COM | 6,419 | $498,000 | 2016-09-30 | 2016-10-11 |
|---|
Vanguard Windsor Fund II
CUSIP 922018205 | United States | COM | 12,615 | $448,000 | 2016-09-30 | 2016-10-11 |
|---|
Vanguard PRIMECAP Fd - Adm
CUSIP 921936209 | | COM | 3,957 | $441,000 | 2016-09-30 | 2016-10-11 |
|---|
Fidelity Total Mkt Index Fd
CUSIP 902337 | | COM | 19,319 | $423,000 | 2016-09-30 | 2016-10-11 |
|---|
Columbia L/C Grwth Fd Z
CUSIP 19765P661 | | COM | 11,674 | $412,000 | 2016-09-30 | 2016-10-11 |
|---|
Vanguard Ltd Term T/E Fd
CUSIP 922907886 | | COM | 33,251 | $367,000 | 2016-09-30 | 2016-10-11 |
|---|
Dodge & Cox Intl Stock Fd
CUSIP 256206103 | United States | COM | 9,560 | $365,000 | 2016-09-30 | 2016-10-11 |
|---|
Thornburg Intl Value Fd-I
CUSIP 885215566 | | COM | 15,096 | $363,000 | 2016-09-30 | 2016-10-11 |
|---|
Vanguard Intl Growth Fd-I
CUSIP 921910204 | United States | COM | 15,618 | $359,000 | 2016-09-30 | 2016-10-11 |
|---|
Harris Assoc Oakmark Intl Fd
CUSIP 413838202 | United States | COM | 16,312 | $353,000 | 2016-09-30 | 2016-10-11 |
|---|
Fidelity Short-Term Bond Fd
CUSIP 316146208 | United States | COM | 38,072 | $329,000 | 2016-09-30 | 2016-10-11 |
|---|
Amer Fds - Fundamental Inv
CUSIP 360802821 | | COM | 6,048 | $326,000 | 2016-09-30 | 2016-10-11 |
|---|
American Grw Fd of Amer 2
CUSIP 399874825 | | COM | 7,404 | $326,000 | 2016-09-30 | 2016-10-11 |
|---|
Dreyfus Municipal Bond Fund
CUSIP 26201Q104 | | COM | 25,173 | $304,000 | 2016-09-30 | 2016-10-11 |
|---|
American Fds-EuroPacific Grwth
CUSIP 298706102 | | COM | 6,039 | $288,000 | 2016-09-30 | 2016-10-11 |
|---|
Parnassus Equity Income Fd
CUSIP 701769101 | | COM | 6,675 | $264,000 | 2016-09-30 | 2016-10-11 |
|---|
Doubleline Total Return Bd Fd
CUSIP 258620202 | United States | COM | 22,713 | $248,000 | 2016-09-30 | 2016-10-11 |
|---|
Ariel Appreciation Fund
CUSIP 040337206 | | COM | 4,948 | $242,000 | 2016-09-30 | 2016-10-11 |
|---|
Vanguard Windsor II Fd Adm
CUSIP 922018304 | | COM | 3,722 | $235,000 | 2016-09-30 | 2016-10-11 |
|---|
Fidelity Fund
CUSIP 316153105 | | COM | 5,505 | $230,000 | 2016-09-30 | 2016-10-11 |
|---|
Hartford M/C Fund
CUSIP 416645711 | | COM | 8,803 | $221,000 | 2016-09-30 | 2016-10-11 |
|---|
Keeley M/C Dividend Fd
CUSIP 487300840 | | COM | 11,375 | $215,000 | 2016-09-30 | 2016-10-11 |
|---|
Templeton Global Bond Fd-A
CUSIP 880208103 | | COM | 19,111 | $213,000 | 2016-09-30 | 2016-10-11 |
|---|
Artisan International Fd
CUSIP 04314H204 | | COM | 7,296 | $206,000 | 2016-09-30 | 2016-10-11 |
|---|
PIMCO Short Term Fund
CUSIP 693390601 | United States | COM | 18,933 | $185,000 | 2016-09-30 | 2016-10-11 |
|---|
T Rowe Price High Yield Fd
CUSIP 741481105 | United States | COM | 27,695 | $184,000 | 2016-09-30 | 2016-10-11 |
|---|
Vanguard S/T Tax Exempt Fd
CUSIP 922907803 | United States | COM | 11,610 | $184,000 | 2016-09-30 | 2016-10-11 |
|---|
John Hancock Life Bal Fd
CUSIP 47803V481 | | COM | 11,653 | $176,000 | 2016-09-30 | 2016-10-11 |
|---|
Vanguard Ltd Term T/E Fd-INV
CUSIP 922907704 | | COM | 14,763 | $163,000 | 2016-09-30 | 2016-10-11 |
|---|
JPMorgan Equity Income Fd
CUSIP 4812C0498 | | COM | 10,533 | $152,000 | 2016-09-30 | 2016-10-11 |
|---|
Advisory Research Strat Inc Fd
CUSIP 46141P503 | | COM | 15,274 | $146,000 | 2016-09-30 | 2016-10-11 |
|---|
Vanguard H/Y Tax Ex Fund
CUSIP 922907407 | | COM | 11,945 | $139,000 | 2016-09-30 | 2016-10-11 |
|---|
JHancock Glbl Abs Ret Strat Fd
CUSIP 47804M878 | | COM | 12,688 | $127,000 | 2016-09-30 | 2016-10-11 |
|---|
Federated Kaufmann Fd-K
CUSIP 314172644 | | COM | 10,013 | $56,000 | 2016-09-30 | 2016-10-11 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |