13F-HR filed by GOFEN & GLOSSBERG LLC /IL/
GOFEN & GLOSSBERG LLC /IL/ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-14, with 550 holding rows worth $2,145,935,000.
- Accession
- 0000315498-14-000002
- Filer
- CIK 315498
- Filed
- 2014-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 550 entries on the cover page, a total value of $2,145,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,145,932,000 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 |
|---|---|---|---|---|---|---|
| CBS CORP NEW | 124857202 | CL B | 525 | $35,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 350 | $34,000 | thousands by filing date | |
| Lynden Energy | 551275100 | COM | 50,000 | $33,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 700 | $32,000 | thousands by filing date | |
| Fidelity Spart Intl Index Fd A | 315911875 | COM | 778 | $32,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 2,263 | $29,000 | thousands by filing date | |
| Fidelity Short-Term Bond Fd | 316146208 | COM | 3,295 | $28,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 585 | $26,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 850 | $25,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 1,306 | $24,000 | thousands by filing date | |
| PIMCO TOTAL RET FDS | 693390429 | MUTUAL | 2,175 | $24,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 358 | $23,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 403 | $22,000 | thousands by filing date | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 100 | $22,000 | thousands by filing date | |
| VANGUARD | 922908421 | MUTUAL FUNDS - | 426 | $21,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,129 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 972 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 513 | $19,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 300 | $19,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 225 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 172 | $17,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,100 | $17,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 6,470 | $17,000 | thousands by filing date | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 568 | $16,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 200 | $14,000 | thousands by filing date | |
| SED INTL HLDGS INC | 784109209 | COM NEW | 20,000 | $14,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 10,000 | $14,000 | thousands by filing date | |
| VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES | 921937850 | Com | 1,290 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 234 | $12,000 | thousands by filing date | |
| Fidelity Equity Dividend Incom | 316145101 | Com | 453 | $11,000 | thousands by filing date | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 371 | $11,000 | thousands by filing date | |
| FRANKLIN FLOATING RATE DAILY ACCESS ADV | 353612781 | NTF BOND FUNDS | 1,088 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 143 | $8,000 | thousands by filing date | |
| iSonea Ltd | 040181580 | COM | 22,200 | $5,000 | thousands by filing date | |
| Columbia High Yield Muni Fd | 19765P125 | COM | 487 | $5,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 109 | $4,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 76 | $4,000 | thousands by filing date | |
| VERSUS TECH INC (VSTI) | 925313108 | COM | 42,000 | $4,000 | thousands by filing date | |
| Copytele Inc | 217721109 | com | 10,000 | $3,000 | thousands by filing date | |
| ECOTALITY INC | 27922Y202 | COM NEW | 100,000 | $2,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 10 | $1,000 | thousands by filing date | |
| VIASPACE INC | 92554W106 | COM | 70,000 | $1,000 | thousands by filing date | |
| Applied Nanotech Holdings | 03824B103 | COM | 10,000 | $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. |
| 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. |
| 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. |
| 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 0000315498-14-000002 | this filing | 2014-04-14 | acceptance time not in the bulk data set |