Latest statistics and disclosures from Eli & Edythe Broad Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Oaktree Cap, BRF, Capital One Financial Cor w exp 11/201, MRK, UN. These five stock positions account for 75.95% of Eli & Edythe Broad Foundation's total stock portfolio.
- Added to shares of these 1 stocks: Oaktree Cap (+$21.10M).
- Started 1 new stock positions in Oaktree Cap.
- Reduced shares in these 8 stocks: First Republic Bank/san F (-$10.82M), Jpmorgan Chase & Co. w exp 10/201, RDS.A, STO, IFN, Wts/the Pnc Financial Services Grp wts, Hartford Finl Svcs Wt Exp 0626 wt, Bank Of America Corp w exp 10/201.
- Sold out of its positions in First Republic Bank/san F, IFN, Jpmorgan Chase & Co. w exp 10/201, RDS.A, STO.
- As of Sept. 30, 2012, Eli & Edythe Broad Foundation has $51.96M in assets under management (AUM). Assets under management grew from a total value of $51.22M to $51.96M.
- Independent of market fluctuations, Eli & Edythe Broad Foundation was a net seller by $1.02M worth of stocks in the most recent quarter.
Eli & Edythe Broad Foundation portfolio companies for September 2012 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Oaktree Cap||40.61||514708 NEW||41.00||0.00|
|Market Vectors Brazil Small Cap ETF (BRF)||18.09||230047||40.85||15.83|
|Capital One Financial Cor w exp 11/201||7.92||200000||20.58||0.00|
|Merck & Co (MRK)||4.85||55900||45.10||56.20|
|Unilever N.V. (UN)||4.48||65600||35.47||42.05|
|Colgate-Palmolive Company (CL)||4.42||21400||107.24||68.17|
|Johnson & Johnson (JNJ)||4.22||31800||68.90||98.55|
|Hartford Finl Svcs Wt Exp 0626 wt||3.91||182224 -8.00%||11.16||0.00|
|Procter & Gamble Company (PG)||3.65||27300||69.38||81.31|
|H.J. Heinz Company (HNZ)||3.24||30100||55.95||0.00|
|Novartis AG (NVS)||2.49||21100||61.28||96.03|
|Wts/the Pnc Financial Services Grp wts||1.38||67550 -54.00%||10.64||0.00|
|Bank Of America Corp w exp 10/201||0.74||544380 -9.00%||0.71||0.00|
Past 13F-HR SEC Filings for Eli & Edythe Broad Foundation
- Eli & Edythe Broad Foundation 2012 Q2 filed Aug. 6, 2012
- Eli & Edythe Broad Foundation 2012 Q1 filed May 9, 2012
- Eli & Edythe Broad Foundation 2011 Q4 filed Feb. 3, 2012
- Eli & Edythe Broad Foundation 2011 Q3 filed Nov. 7, 2011
- Eli & Edythe Broad Foundation 2011 Q2 filed Aug. 8, 2011
- Eli & Edythe Broad Foundation 2011 Q1 filed May 11, 2011
- Eli & Edythe Broad Foundation 2010 Q4 filed Feb. 15, 2011