Eli & Edythe Broad Foundation as of March 31, 2012
Portfolio Holdings for Eli & Edythe Broad Foundation
Eli & Edythe Broad Foundation holds 17 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 18.9 | $11M | 322k | 32.94 | |
| Market Vectors Brazil Small Cap ETF | 18.0 | $10M | 230k | 43.93 | |
| Jpmorgan Chase & Co. w exp 10/201 | 11.9 | $6.7M | 500k | 13.38 | |
| Capital One Financial Cor w exp 11/201 | 8.1 | $4.6M | 200k | 22.82 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 4.8 | $2.7M | 200k | 13.32 | |
| Unilever | 4.0 | $2.2M | 66k | 34.02 | |
| Royal Dutch Shell | 3.9 | $2.2M | 31k | 70.13 | |
| Merck & Co (MRK) | 3.8 | $2.1M | 56k | 38.41 | |
| Johnson & Johnson (JNJ) | 3.7 | $2.1M | 32k | 65.97 | |
| Colgate-Palmolive Company (CL) | 3.7 | $2.1M | 21k | 97.76 | |
| Statoil ASA | 3.3 | $1.8M | 68k | 27.11 | |
| Wts/the Pnc Financial Services Grp wts | 3.3 | $1.8M | 150k | 12.24 | |
| Procter & Gamble Company (PG) | 3.3 | $1.8M | 27k | 67.22 | |
| India Fund (IFN) | 3.1 | $1.7M | 78k | 22.30 | |
| H.J. Heinz Company | 2.9 | $1.6M | 30k | 53.55 | |
| Novartis (NVS) | 2.1 | $1.2M | 21k | 55.40 | |
| Bank Of America Corp w exp 10/201 | 1.1 | $630k | 600k | 1.05 |
