GOFEN & GLOSSBERG LLC /IL/ current holdings: USA Other Stocks
GOFEN & GLOSSBERG LLC /IL/ reported $0.37 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 116 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are General Electric, Celgene, United Technologies.
- General Electric: Country of operation United States; Class COM; Shares 1,887,157; Value $55,898,000.
- Celgene: Country of operation —; Class COM; Shares 440,787; Value $46,075,000.
- United Technologies: Country of operation United States; Class COM; Shares 365,059; Value $37,090,000.
- Allergan plc: Country of operation —; Class COM; Shares 80,952; Value $18,644,000.
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 |
|---|---|---|---|---|---|---|
| General Electric CUSIP 369604103 | United States | COM | 1,887,157 | $55,898,000 | 2016-09-30 | 2016-10-11 |
| Celgene CUSIP 151020104 | COM | 440,787 | $46,075,000 | 2016-09-30 | 2016-10-11 | |
| United Technologies CUSIP 913017109 | United States | COM | 365,059 | $37,090,000 | 2016-09-30 | 2016-10-11 |
| Allergan plc CUSIP G0177J108 | COM | 80,952 | $18,644,000 | 2016-09-30 | 2016-10-11 | |
| Du Pont E I CUSIP 263534109 | COM | 259,232 | $17,361,000 | 2016-09-30 | 2016-10-11 | |
| National Grid PLC ADR CUSIP 636274300 | COM | 241,729 | $17,189,000 | 2016-09-30 | 2016-10-11 | |
| Unilever NV NY Shs CUSIP 904784709 | COM | 365,852 | $16,866,000 | 2016-09-30 | 2016-10-11 | |
| Kansas City Southern CUSIP 485170302 | COM | 133,104 | $12,421,000 | 2016-09-30 | 2016-10-11 | |
| BB&T CUSIP 054937107 | COM | 304,983 | $11,504,000 | 2016-09-30 | 2016-10-11 | |
| Broadcom Ltd CUSIP Y09827109 | COM | 64,842 | $11,187,000 | 2016-09-30 | 2016-10-11 | |
| Walgreens Boots Alliance CUSIP 931427108 | United States | COM | 126,281 | $10,181,000 | 2016-09-30 | 2016-10-11 |
| Luxottica Group SpA Spon ADR CUSIP 55068R202 | COM | 168,713 | $8,068,000 | 2016-09-30 | 2016-10-11 | |
| Tiffany CUSIP 886547108 | COM | 95,118 | $6,908,000 | 2016-09-30 | 2016-10-11 | |
| Berkshire Hathaway Cl A CUSIP 084670108 | United States | COM | 31 | $6,703,000 | 2016-09-30 | 2016-10-11 |
| Monsanto CUSIP 61166W101 | COM | 62,338 | $6,371,000 | 2016-09-30 | 2016-10-11 | |
| Stone Ridge Reinsur Risk Premi CUSIP 861728202 | COM | 561,114 | $5,813,000 | 2016-09-30 | 2016-10-11 | |
| Discovery Communications C CUSIP 25470F302 | COM | 174,496 | $4,591,000 | 2016-09-30 | 2016-10-11 | |
| Stericycle CUSIP 858912108 | United States | COM | 56,394 | $4,519,000 | 2016-09-30 | 2016-10-11 |
| American Campus Communities CUSIP 024835100 | COM | 69,837 | $3,553,000 | 2016-09-30 | 2016-10-11 | |
| Praxair CUSIP 74005P104 | COM | 28,821 | $3,482,000 | 2016-09-30 | 2016-10-11 | |
| Red Hat CUSIP 756577102 | COM | 41,801 | $3,379,000 | 2016-09-30 | 2016-10-11 | |
| AstraZeneca PLC Spon ADR CUSIP 046353108 | COM | 92,945 | $3,054,000 | 2016-09-30 | 2016-10-11 | |
| MB Financial CUSIP 55264U108 | COM | 71,713 | $2,728,000 | 2016-09-30 | 2016-10-11 | |
| Royal Dutch Shell PLC ADR-A CUSIP 780259206 | COM | 52,889 | $2,648,000 | 2016-09-30 | 2016-10-11 | |
| SVB Financial Group CUSIP 78486Q101 | United States | COM | 22,536 | $2,491,000 | 2016-09-30 | 2016-10-11 |
| Stone Ridge H/Y Reinsur Risk P CUSIP 861728509 | COM | 234,028 | $2,446,000 | 2016-09-30 | 2016-10-11 | |
| National-Oilwell Varco CUSIP 637071101 | COM | 65,406 | $2,403,000 | 2016-09-30 | 2016-10-11 | |
| GlaxoSmithKline PLC ADS CUSIP 37733W105 | COM | 55,491 | $2,393,000 | 2016-09-30 | 2016-10-11 | |
| BlackRock CUSIP 09247X101 | United States | COM | 5,748 | $2,083,000 | 2016-09-30 | 2016-10-11 |
| Dell Technologies Cl V CUSIP 24703L103 | COM | 40,520 | $1,937,000 | 2016-09-30 | 2016-10-11 | |
| Splunk CUSIP 848637104 | United States | COM | 32,659 | $1,916,000 | 2016-09-30 | 2016-10-11 |
| Cigna CUSIP 125509109 | COM | 14,100 | $1,838,000 | 2016-09-30 | 2016-10-11 | |
| Lazard Ltd CUSIP G54050102 | United States | COM | 50,227 | $1,826,000 | 2016-09-30 | 2016-10-11 |
| Core Laboratories NV CUSIP N22717107 | COM | 14,639 | $1,644,000 | 2016-09-30 | 2016-10-11 | |
| Dow Chemical CUSIP 260543103 | United States | COM | 26,662 | $1,382,000 | 2016-09-30 | 2016-10-11 |
| America Movil SAB ADR Ser L CUSIP 02364W105 | COM | 116,992 | $1,338,000 | 2016-09-30 | 2016-10-11 | |
| Oaktree Capital Group LLC CUSIP 674001201 | COM | 29,450 | $1,249,000 | 2016-09-30 | 2016-10-11 | |
| Nuveen Inter Dur Muni Bd-R CUSIP 67065Q400 | United States | COM | 119,082 | $1,125,000 | 2016-09-30 | 2016-10-11 |
| Fidelity Spartan 500 Index CUSIP 315911206 | COM | 14,014 | $1,074,000 | 2016-09-30 | 2016-10-11 | |
| Powershares QQQ CUSIP 73935A104 | COM | 8,865 | $1,052,000 | 2016-09-30 | 2016-10-11 | |
| Fidelity Contrafund CUSIP 316071109 | United States | COM | 8,656 | $884,000 | 2016-09-30 | 2016-10-11 |
| Dun & Bradstreet CUSIP 26483E100 | COM | 6,460 | $883,000 | 2016-09-30 | 2016-10-11 | |
| Time Warner CUSIP 887317303 | COM | 10,785 | $859,000 | 2016-09-30 | 2016-10-11 | |
| Aon PLC CUSIP G0408V102 | COM | 7,331 | $825,000 | 2016-09-30 | 2016-10-11 | |
| Price T Rowe Capital Appreciat CUSIP 77954M105 | COM | 30,487 | $825,000 | 2016-09-30 | 2016-10-11 | |
| Noble Energy CUSIP 655044105 | COM | 21,346 | $763,000 | 2016-09-30 | 2016-10-11 | |
| Schwab Total Stock Mrkt Ind-Se CUSIP 808509756 | COM | 19,069 | $744,000 | 2016-09-30 | 2016-10-11 | |
| Mylan N.V. CUSIP N59465109 | COM | 15,708 | $599,000 | 2016-09-30 | 2016-10-11 | |
| Benefitfocus CUSIP 08180D106 | COM | 14,700 | $587,000 | 2016-09-30 | 2016-10-11 | |
| Liberty Interactive Cl A CUSIP 53071M104 | COM | 28,823 | $577,000 | 2016-09-30 | 2016-10-11 | |
| T Rowe Price S/T Bond CUSIP 77957P105 | COM | 119,229 | $566,000 | 2016-09-30 | 2016-10-11 | |
| Taubman Centers CUSIP 876664103 | COM | 7,500 | $558,000 | 2016-09-30 | 2016-10-11 | |
| Bed Bath & Beyond CUSIP 075896100 | COM | 11,831 | $510,000 | 2016-09-30 | 2016-10-11 | |
| Southwestern Energy CUSIP 845467109 | United States | COM | 35,682 | $494,000 | 2016-09-30 | 2016-10-11 |
| Franklin H/Y Tax Free Inc CUSIP 354723272 | United States | COM | 44,519 | $483,000 | 2016-09-30 | 2016-10-11 |
| Vanguard Total Intl Stk Index CUSIP 921909818 | United States | COM | 18,783 | $476,000 | 2016-09-30 | 2016-10-11 |
| Nordstrom CUSIP 655664100 | United States | COM | 8,415 | $437,000 | 2016-09-30 | 2016-10-11 |
| Spectra Energy CUSIP 847560109 | COM | 9,926 | $424,000 | 2016-09-30 | 2016-10-11 | |
| Liberty Global-C CUSIP G5480U120 | United States | COM | 12,667 | $419,000 | 2016-09-30 | 2016-10-11 |
| Canadian Pacific Railway Ltd CUSIP 13645T100 | COM | 2,650 | $405,000 | 2016-09-30 | 2016-10-11 | |
| Westar Energy CUSIP 95709T100 | COM | 7,000 | $397,000 | 2016-09-30 | 2016-10-11 | |
| Shire PLC ADR CUSIP 82481R106 | COM | 1,885 | $365,000 | 2016-09-30 | 2016-10-11 | |
| JPMorgan Inter Tax Free Bd-S CUSIP 4812A0441 | COM | 30,296 | $338,000 | 2016-09-30 | 2016-10-11 | |
| Fleetmatics Group PLC CUSIP G35569105 | COM | 5,620 | $337,000 | 2016-09-30 | 2016-10-11 | |
| JPMorgan Tax Free Bd-Sel CUSIP 4812C0456 | United States | COM | 24,969 | $317,000 | 2016-09-30 | 2016-10-11 |
| Oppenheimer Developing Mkts-A CUSIP 683974109 | COM | 9,036 | $310,000 | 2016-09-30 | 2016-10-11 | |
| St Jude Medical CUSIP 790849103 | COM | 3,827 | $305,000 | 2016-09-30 | 2016-10-11 | |
| Baker Hughes CUSIP 057224107 | COM | 6,033 | $304,000 | 2016-09-30 | 2016-10-11 | |
| Ingersoll-Rand PLC CUSIP G47791101 | COM | 4,448 | $302,000 | 2016-09-30 | 2016-10-11 | |
| Weingarten Realty Investors CUSIP 948741103 | COM | 7,500 | $292,000 | 2016-09-30 | 2016-10-11 | |
| Fidelity Spartan Intl Index IV CUSIP 315911602 | COM | 7,933 | $292,000 | 2016-09-30 | 2016-10-11 | |
| JPMorgan Tax Aware Real Return CUSIP 4812A2546 | COM | 29,489 | $284,000 | 2016-09-30 | 2016-10-11 | |
| ANSYS CUSIP 03662Q105 | United States | COM | 3,055 | $283,000 | 2016-09-30 | 2016-10-11 |
| Liberty SiriusXM Cl C CUSIP 531229607 | United States | COM | 8,306 | $278,000 | 2016-09-30 | 2016-10-11 |
| Actuant Cl A CUSIP 00508X203 | COM | 11,784 | $274,000 | 2016-09-30 | 2016-10-11 | |
| Blackstone Group LP CUSIP 09253U108 | United States | COM | 10,625 | $271,000 | 2016-09-30 | 2016-10-11 |
| SCANA CUSIP 80589M102 | COM | 3,700 | $268,000 | 2016-09-30 | 2016-10-11 | |
| Mead Johnson Nutrition CUSIP 582839106 | COM | 3,328 | $263,000 | 2016-09-30 | 2016-10-11 | |
| Lumicell Diagnostics CUSIP 443350 | COM | 250,000 | $250,000 | 2016-09-30 | 2016-10-11 | |
| Vanguard Inflat Protected Sec CUSIP 922031869 | COM | 18,003 | $248,000 | 2016-09-30 | 2016-10-11 | |
| Fidelity Charitable S/T Fixed CUSIP 902333 | COM | 50,918 | $244,000 | 2016-09-30 | 2016-10-11 | |
| Texas Pacific Land Trust CUSIP 882610108 | COM | 1,000 | $239,000 | 2016-09-30 | 2016-10-11 | |
| Express Scripts Hldgs CUSIP 30219G108 | COM | 3,341 | $236,000 | 2016-09-30 | 2016-10-11 | |
| Vanguard Inflat Protect Sec AD CUSIP 922031737 | COM | 8,538 | $231,000 | 2016-09-30 | 2016-10-11 | |
| Cavium CUSIP 14964U108 | COM | 3,975 | $231,000 | 2016-09-30 | 2016-10-11 | |
| Price T Rowe Tax Free Inc Bond CUSIP 779576107 | COM | 20,945 | $220,000 | 2016-09-30 | 2016-10-11 | |
| Aetna CUSIP 00817Y108 | COM | 1,785 | $206,000 | 2016-09-30 | 2016-10-11 | |
| Vanguard Short Term Bond Ind-A CUSIP 921937702 | United States | COM | 18,740 | $198,000 | 2016-09-30 | 2016-10-11 |
| Advisory Research All Cap Val CUSIP 461418816 | COM | 14,293 | $187,000 | 2016-09-30 | 2016-10-11 | |
| JPMorgan Short Durat Bond-SL CUSIP 4812C1330 | COM | 12,098 | $132,000 | 2016-09-30 | 2016-10-11 | |
| Penney J C CUSIP 708160106 | COM | 14,012 | $129,000 | 2016-09-30 | 2016-10-11 | |
| Vanguard Inter Term Bond Ind-I CUSIP 921937306 | COM | 10,769 | $128,000 | 2016-09-30 | 2016-10-11 | |
| Nuveen Short Dur H/Y Muni Bond CUSIP 67065Q673 | COM | 10,059 | $104,000 | 2016-09-30 | 2016-10-11 | |
| T. Rowe Price Tax Free Short-I CUSIP 779902105 | COM | 17,736 | $100,000 | 2016-09-30 | 2016-10-11 | |
| Royal Bank of Scotland PLC ADR CUSIP 780097689 | COM | 11,000 | $51,000 | 2016-09-30 | 2016-10-11 | |
| Ladenburg Thalmann Finl Svcs CUSIP 50575Q102 | COM | 20,000 | $46,000 | 2016-09-30 | 2016-10-11 | |
| Cobalt Intl Energy CUSIP 19075F106 | COM | 37,410 | $46,000 | 2016-09-30 | 2016-10-11 | |
| TerraVia Holdings CUSIP 88105A106 | COM | 13,000 | $36,000 | 2016-09-30 | 2016-10-11 | |
| Amyris CUSIP 03236M101 | COM | 40,000 | $23,000 | 2016-09-30 | 2016-10-11 | |
| Castle Brands CUSIP 148435100 | COM | 10,000 | $9,000 | 2016-09-30 | 2016-10-11 |
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