Eli & Edythe Broad Foundation

Latest statistics and disclosures from Eli & Edythe Broad Foundation's latest quarterly 13F-HR filing:

Eli & Edythe Broad Foundation portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Oaktree Cap 40.61 NEW 514708 41.00 0.00
BRF Market Vectors Brazil Small Cap ETF 18.09 230047 40.85 28.85
Capital One Financial Cor w exp 11/201 7.92 200000 20.58 0.00
MRK Merck & Co 4.85 55900 45.10 59.96
UN Unilever N.V. 4.48 65600 35.47 40.53
CL Colgate-Palmolive Company 4.42 21400 107.24 65.18
JNJ Johnson & Johnson 4.22 31800 68.90 106.91
Hartford Finl Svcs Wt Exp 0626 wt 3.91 -8.00% 182224 11.16 0.00
PG Procter & Gamble Company 3.65 27300 69.38 84.23
HNZ H.J. Heinz Company 3.24 30100 55.95 0.00
NVS Novartis AG 2.49 21100 61.28 94.58
Wts/the Pnc Financial Services Grp wts 1.38 -54.00% 67550 10.64 0.00
Bank Of America Corp w exp 10/201 0.74 -9.00% 544380 0.71 0.00