13F-HR filed by GOFEN & GLOSSBERG LLC /IL/
GOFEN & GLOSSBERG LLC /IL/ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-10, with 529 holding rows worth $1,940,719,000.
- Accession
- 0000315498-13-000004
- Filer
- CIK 315498
- Filed
- 2013-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 530 entries on the cover page, a total value of $1,940,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,941,027,000 with VALUE read as thousands by filing date, 13F file number 028-01240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 371 | $11,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | 68380L100 | Com | 308 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 92 | $10,000 | thousands by filing date | |
| PGIM JENNISON MID-CAP GROWTH Z | 74441C808 | EQUITY FUNDS | 270 | $10,000 | thousands by filing date | |
| Fidelity Equity Dividend Incom | 316145101 | Com | 453 | $10,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 923 | $10,000 | thousands by filing date | |
| FRANKLIN FLOATING RATE DAILY ACCESS ADV | 353612781 | NTF BOND FUNDS | 1,088 | $10,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 158 | $9,000 | thousands by filing date | |
| ECOTALITY INC | 27922Y202 | COM NEW | 100,000 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49 | $6,000 | thousands by filing date | |
| Columbia High Yield Muni Fd | 19765P125 | COM | 487 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65 | $4,000 | thousands by filing date | |
| VERSUS TECH INC (VSTI) | 925313108 | COM | 48,000 | $4,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 100 | $3,000 | thousands by filing date | |
| Copytele Inc | 217721109 | com | 10,000 | $2,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 10 | $1,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 362 | $1,000 | thousands by filing date | |
| VIASPACE INC | 92554W106 | COM | 70,000 | $1,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Interactive Mtrs | 45839P106 | COM | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEFENTECT GROUP INC | 244639100 | COMMON | 23,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Options Media Group | 684008105 | Com | 234,993 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Leeward Capital | 52459E106 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Americas Power Partners | 03061A107 | COM | 56,382 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Applied Nanotech Holdings | 03824B103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMG Holdings Group | 125749101 | COM | 10,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DiaSys | 252838107 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPL Technologies | 268920204 | COM | 41,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| First Merchants Acceptance | 320816101 | COM | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315498-13-000004 | this filing | 2013-10-10 | acceptance time not in the bulk data set |