-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UB+w3jLUZSZzJjIwHPSVSgjXwbSnYH5CXcaPMDO+z9IBPjrl0lNKQeydarpUpzwH uoxumD9PdQWsqFKUT2LfmA== 0000315498-09-000002.txt : 20090115 0000315498-09-000002.hdr.sgml : 20090115 20090115150838 ACCESSION NUMBER: 0000315498-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090115 DATE AS OF CHANGE: 20090115 EFFECTIVENESS DATE: 20090115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOFEN & GLOSSBERG LLC /IL/ CENTRAL INDEX KEY: 0000315498 IRS NUMBER: 364143109 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01240 FILM NUMBER: 09528508 BUSINESS ADDRESS: STREET 1: 455 CITYFRONT PLAZA STE 3000 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3128281100 MAIL ADDRESS: STREET 1: 455 CITYFRONT STE 3000 CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: GOFEN & GLOSSBERG INC /IL/ DATE OF NAME CHANGE: 19970206 13F-HR/A 1 dec08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR CALENDAR YEAR OR QUARTER ENDED: December 31, 2008 CHECK HERE IF AMENDMENT [X]; AMENDMENT NUMBER: 1 THIS AMENDMENT (CHECK ONLY ONE.): [X] IS A RESTATEMENT. [ ] ADD NEW HOLDINGS ENTRIES INSTITUTIONAL INVESMENT MANAGER FILING THIS REPORT: GOFEN AND GLOSSBERG, L.L.C. 455 CITYFRONT PLAZA SUITE 3000 CHICAGO, IL 60611 13F FILE NUMBER: 28-1240 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME : MARK BROWN TITLE : COMPLIANCE OFFICER PHONE : 312-832-1534 SIGNATURE, PLACE, AND DATE OF SIGNING: MARK BROWN CHICAGO, ILLINOIS December 31, 2008 REPORT TYPE (CHECK ONLY ONE.) : [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13 COMBINATION REPORT. LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER : I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Report Summary: NUMBER OF OTHER INCLUDED MANAGERS: 1 FORM 13F INFORMATION TABLE ENTRY TOTAL: 366 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,128,426,000 LIST OF OTHER INCLUDED MANAGERS: AFFILIATED MANAGERS GROUP FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC COM 001055102 401 8755 SH Shr Def 8755 AT&T COM 00206R102 10630 372999 SH Shr Def 10464 362535 Abbott Laboratories COM 002824100 19678 368716 SH Shr Def 4820 363896 Actuant Cl A COM 00508X203 224 11784 SH Shr Def 11784 Adobe Systems COM 00724F101 4675 219600 SH Shr Def 12625 206975 Advance Auto Parts COM 00751Y106 330 9812 SH Shr Def 9812 Allergan COM 018490102 3236 80250 SH Shr Def 1350 78900 Allstate COM 020002101 2575 78591 SH Shr Def 3000 75591 Alpine Global 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Class B COM 939640108 1225 3139 SH Shr Def 105 3034 Waste Management COM 94106L109 4583 138289 SH Shr Def 10955 127334 Wells Fargo COM 949746101 13463 456672 SH Shr Def 13756 442916 Western Union COM 959802109 2504 174599 SH Shr Def 1067 173532 Weyerhaeuser COM 962166104 536 17523 SH Shr Def 17523 Williams-Sonoma COM 969904101 636 80891 SH Shr Def 80891 Wisconsin Energy COM 976657106 1010 24054 SH Shr Def 24054 Wyeth COM 983024100 3518 93782 SH Shr Def 1000 92782 XTO Energy COM 98385X106 2928 83029 SH Shr Def 7301 75728 Yum! Brands COM 988498101 811 25732 SH Shr Def 25732 Zimmer Holdings COM 98956P102 4836 119634 SH Shr Def 4805 114829 Everest Re Group Ltd COM G3223R108 1156 15180 SH Shr Def 100 150080
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