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

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