GOFEN & GLOSSBERG LLC /IL/

PrivateCIK: 315498

Location

CHICAGO, IL

602

Positions

$3.89M

Total AUM (reported)

43.68M

Total Shares

Allocation by class

COM$3.89M99.9%

LTD$2.1K0.1%

WT$5.000.0%

Portfolio Concentration

Top 3$518.3K13.3%

4–10$599.8K15.4%

11–25$769.9K19.8%

Rest$2.00M51.5%

Top 3 weight

13.3%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 43.68M

Sole

Full voting authority

484.82K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

43.19M

% of voting shares98.9%

Investment Discretion (by position count)

Sole602

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings602

Rows:

Microsoft

SOLE

COM

Shares805.49K

TypeSH

Market value$193.2K

4.96%

Sole

7.04K

Shared

0.00

None

798.45K

Apple

SOLE

COM

Shares1.40M

TypeSH

Market value$181.7K

4.67%

Sole

9.08K

Shared

0.00

None

1.39M

Thermo Fisher Scientific

SOLE

COM

Shares260.46K

TypeSH

Market value$143.4K

3.69%

Sole

3.60K

Shared

0.00

None

256.86K

Procter & Gamble

SOLE

COM

Shares682.46K

TypeSH

Market value$103.4K

2.66%

Sole

4.17K

Shared

0.00

None

678.29K

JPMorgan Chase & Co

SOLE

COM

Shares761.83K

TypeSH

Market value$102.2K

2.63%

Sole

6.20K

Shared

0.00

None

755.63K

Johnson & Johnson

SOLE

COM

Shares543.40K

TypeSH

Market value$96.0K

2.47%

Sole

5.33K

Shared

0.00

None

538.08K

SPDR 500 ETF Trust Ser 1

SOLE

COM

Shares218.31K

TypeSH

Market value$83.5K

2.15%

Sole

0.00

Shared

0.00

None

218.31K

Alphabet Cl C

SOLE

COM

Shares869.76K

TypeSH

Market value$77.2K

1.98%

Sole

15.50K

Shared

0.00

None

854.26K

PepsiCo

SOLE

COM

Shares391.94K

TypeSH

Market value$70.8K

1.82%

Sole

3.04K

Shared

0.00

None

388.90K

Danaher

SOLE

COM

Shares251.43K

TypeSH

Market value$66.7K

1.72%

Sole

5.26K

Shared

0.00

None

246.17K

ASML Hldgs NV ADR

SOLE

COM

Shares122.03K

TypeSH

Market value$66.7K

1.71%

Sole

1.81K

Shared

0.00

None

120.22K

Broadcom Ltd

SOLE

COM

Shares109.88K

TypeSH

Market value$61.4K

1.58%

Sole

2.15K

Shared

0.00

None

107.72K

McDonalds

SOLE

COM

Shares224.81K

TypeSH

Market value$59.2K

1.52%

Sole

900.00

Shared

0.00

None

223.91K

Abbott Laboratories

SOLE

COM

Shares528.10K

TypeSH

Market value$58.0K

1.49%

Sole

5.60K

Shared

0.00

None

522.50K

American Express

SOLE

COM

Shares380.27K

TypeSH

Market value$56.2K

1.44%

Sole

5.05K

Shared

0.00

None

375.22K

Chevron

SOLE

COM

Shares308.41K

TypeSH

Market value$55.4K

1.42%

Sole

3.54K

Shared

0.00

None

304.87K

Mastercard Cl A

SOLE

COM

Shares151.92K

TypeSH

Market value$52.8K

1.36%

Sole

1.07K

Shared

0.00

None

150.85K

AbbVie

SOLE

COM

Shares325.69K

TypeSH

Market value$52.6K

1.35%

Sole

2.77K

Shared

0.00

None

322.92K

Honeywell International

SOLE

COM

Shares230.36K

TypeSH

Market value$49.4K

1.27%

Sole

3.36K

Shared

0.00

None

227K

Merck

SOLE

COM

Shares410.02K

TypeSH

Market value$45.5K

1.17%

Sole

5.89K

Shared

0.00

None

404.13K

Comcast Cl A

SOLE

COM

Shares1.29M

TypeSH

Market value$45.3K

1.16%

Sole

15.35K

Shared

0.00

None

1.28M

Raytheon Technologies

SOLE

COM

Shares427.06K

TypeSH

Market value$43.1K

1.11%

Sole

5.85K

Shared

0.00

None

421.21K

Starbucks

SOLE

COM

Shares428.53K

TypeSH

Market value$42.5K

1.09%

Sole

2.85K

Shared

0.00

None

425.68K

Amazon.com

SOLE

COM

Shares505.86K

TypeSH

Market value$42.5K

1.09%

Sole

9.26K

Shared

0.00

None

496.60K

Nike Cl B

SOLE

COM

Shares336.34K

TypeSH

Market value$39.4K

1.01%

Sole

1.30K

Shared

0.00

None

335.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MicrosoftSOLE	COM	805.49K	SH	$193.2K 4.96%	7.04K	798.45K
AppleSOLE	COM	1.40M	SH	$181.7K 4.67%	9.08K	1.39M
Thermo Fisher ScientificSOLE	COM	260.46K	SH	$143.4K 3.69%	3.60K	256.86K
Procter & GambleSOLE	COM	682.46K	SH	$103.4K 2.66%	4.17K	678.29K
JPMorgan Chase & CoSOLE	COM	761.83K	SH	$102.2K 2.63%	6.20K	755.63K
Johnson & JohnsonSOLE	COM	543.40K	SH	$96.0K 2.47%	5.33K	538.08K
SPDR 500 ETF Trust Ser 1SOLE	COM	218.31K	SH	$83.5K 2.15%	0.00	218.31K
Alphabet Cl CSOLE	COM	869.76K	SH	$77.2K 1.98%	15.50K	854.26K
PepsiCoSOLE	COM	391.94K	SH	$70.8K 1.82%	3.04K	388.90K
DanaherSOLE	COM	251.43K	SH	$66.7K 1.72%	5.26K	246.17K
ASML Hldgs NV ADRSOLE	COM	122.03K	SH	$66.7K 1.71%	1.81K	120.22K
Broadcom LtdSOLE	COM	109.88K	SH	$61.4K 1.58%	2.15K	107.72K
McDonaldsSOLE	COM	224.81K	SH	$59.2K 1.52%	900.00	223.91K
Abbott LaboratoriesSOLE	COM	528.10K	SH	$58.0K 1.49%	5.60K	522.50K
American ExpressSOLE	COM	380.27K	SH	$56.2K 1.44%	5.05K	375.22K
ChevronSOLE	COM	308.41K	SH	$55.4K 1.42%	3.54K	304.87K
Mastercard Cl ASOLE	COM	151.92K	SH	$52.8K 1.36%	1.07K	150.85K
AbbVieSOLE	COM	325.69K	SH	$52.6K 1.35%	2.77K	322.92K
Honeywell InternationalSOLE	COM	230.36K	SH	$49.4K 1.27%	3.36K	227K
MerckSOLE	COM	410.02K	SH	$45.5K 1.17%	5.89K	404.13K
Comcast Cl ASOLE	COM	1.29M	SH	$45.3K 1.16%	15.35K	1.28M
Raytheon TechnologiesSOLE	COM	427.06K	SH	$43.1K 1.11%	5.85K	421.21K
StarbucksSOLE	COM	428.53K	SH	$42.5K 1.09%	2.85K	425.68K
Amazon.comSOLE	COM	505.86K	SH	$42.5K 1.09%	9.26K	496.60K
Nike Cl BSOLE	COM	336.34K	SH	$39.4K 1.01%	1.30K	335.04K

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