Eli & Edythe Broad Foundation as of Dec. 31, 2011
Portfolio Holdings for Eli & Edythe Broad Foundation
Eli & Edythe Broad Foundation holds 17 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Republic Bank/san F (FRCB) | 20.4 | $9.9M | 322k | 30.61 | |
Market Vectors Brazil Small Cap ETF | 17.4 | $8.4M | 230k | 36.44 | |
Jpmorgan Chase & Co. w exp 10/201 | 8.8 | $4.3M | 500k | 8.50 | |
Capital One Financial Cor w exp 11/201 | 6.1 | $2.9M | 200k | 14.74 | |
Royal Dutch Shell | 4.7 | $2.3M | 31k | 73.09 | |
Unilever | 4.7 | $2.3M | 66k | 34.38 | |
Merck & Co (MRK) | 4.4 | $2.1M | 56k | 37.69 | |
Johnson & Johnson (JNJ) | 4.3 | $2.1M | 32k | 65.57 | |
Colgate-Palmolive Company (CL) | 4.1 | $2.0M | 21k | 92.38 | |
India Fund (IFN) | 4.0 | $1.9M | 100k | 19.04 | |
Hartford Finl Svcs Wt Exp 0626 wt | 3.8 | $1.8M | 200k | 9.14 | |
Procter & Gamble Company (PG) | 3.8 | $1.8M | 27k | 66.70 | |
Wts/the Pnc Financial Services Grp wts | 3.7 | $1.8M | 150k | 11.78 | |
Statoil ASA | 3.6 | $1.7M | 68k | 25.62 | |
H.J. Heinz Company | 3.4 | $1.6M | 30k | 54.05 | |
Novartis (NVS) | 2.5 | $1.2M | 21k | 57.16 | |
Bank Of America Corp w exp 10/201 | 0.4 | $186k | 600k | 0.31 |