Eli & Edythe Broad Foundation as of June 30, 2012
Portfolio Holdings for Eli & Edythe Broad Foundation
Eli & Edythe Broad Foundation holds 17 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 21.1 | $11M | 322k | 33.60 | |
| Market Vectors Brazil Small Cap ETF | 16.4 | $8.4M | 230k | 36.59 | |
| Jpmorgan Chase & Co. w exp 10/201 | 9.5 | $4.9M | 500k | 9.77 | |
| Capital One Financial Cor w exp 11/201 | 8.4 | $4.3M | 200k | 21.40 | |
| Merck & Co (MRK) | 4.6 | $2.3M | 56k | 41.75 | |
| Colgate-Palmolive Company (CL) | 4.3 | $2.2M | 21k | 104.11 | |
| Unilever | 4.3 | $2.2M | 66k | 33.35 | |
| Johnson & Johnson (JNJ) | 4.2 | $2.1M | 32k | 67.55 | |
| Royal Dutch Shell | 4.1 | $2.1M | 31k | 67.43 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 4.0 | $2.0M | 200k | 10.15 | |
| Procter & Gamble Company (PG) | 3.3 | $1.7M | 27k | 61.25 | |
| H.J. Heinz Company | 3.2 | $1.6M | 30k | 54.39 | |
| Statoil ASA | 3.2 | $1.6M | 68k | 23.86 | |
| Wts/the Pnc Financial Services Grp wts | 3.1 | $1.6M | 150k | 10.75 | |
| India Fund (IFN) | 3.1 | $1.6M | 78k | 20.39 | |
| Novartis (NVS) | 2.3 | $1.2M | 21k | 55.88 | |
| Bank Of America Corp w exp 10/201 | 0.9 | $480k | 600k | 0.80 |
